AstraZeneca PLC
AZN- 交易所
- NYSE
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0000901832
近 90 天,AstraZeneca PLC 內部人申報 1 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 1,511 家機構在 13F 申報持有,市值合計 $1,513 億;沒有大師持有。
2021 年第 3 季 13F 持有人
AstraZeneca PLC 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 911
- 較 2021 年第 2 季 +149 家
- 持有股數
- 5.18 億
- 較 2021 年第 2 季 +8,344 萬 (+19.2%)
- 總市值
- $311.4 億
- 較 2021 年第 2 季 +$50.8 億 (+19.5%)
- 新進機構
- 198
- 另有 422 家加碼
- 清倉機構
- 49
- 另有 154 家減碼
另有 10 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AZN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,511 | $1,513 億 |
| 2026 年第 1 季 | 1,388 | $1,484 億 |
| 2025 年第 4 季 | 1,410 | $463.9 億 |
| 2025 年第 3 季 | 1,292 | $379.0 億 |
| 2025 年第 2 季 | 1,223 | $346.8 億 |
| 2025 年第 1 季 | 1,251 | $370.4 億 |
| 2024 年第 4 季 | 1,222 | $337.1 億 |
| 2024 年第 3 季 | 1,230 | $390.5 億 |
| 2024 年第 2 季 | 1,213 | $390.1 億 |
| 2024 年第 1 季 | 1,141 | $337.7 億 |
| 2023 年第 4 季 | 1,131 | $331.7 億 |
| 2023 年第 3 季 | 1,075 | $337.3 億 |
| 2023 年第 2 季 | 1,093 | $353.8 億 |
| 2023 年第 1 季 | 1,057 | $350.1 億 |
| 2022 年第 4 季 | 1,063 | $342.2 億 |
| 2022 年第 3 季 | 968 | $282.8 億 |
| 2022 年第 2 季 | 1,019 | $349.4 億 |
| 2022 年第 1 季 | 984 | $342.7 億 |
| 2021 年第 4 季 | 952 | $294.0 億 |
| 2021 年第 3 季 | 911 | $311.4 億 |
| 2021 年第 2 季 | 772 | $261.1 億 |
| 2021 年第 1 季 | 757 | $204.4 億 |
2021 年第 3 季持有機構
每家機構持有 AstraZeneca PLC 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Creative Planning | 68,328 | $410.4 萬 | 0.01% | +11,588+20.4% | 加碼 |
| WealthPLAN Partners, LLC | 73,920 | $404.8 萬 | 0.27% | −80.0% | 減碼 |
| ProShare Advisors LLC | 66,722 | $400.7 萬 | 0.01% | +2,630+4.1% | 加碼 |
| Meitav Dash Investments Ltd | 66,116 | $397.0 萬 | 0.07% | +2,716+4.3% | 加碼 |
| Cetera Investment Advisers | 65,510 | $393.5 萬 | 0.06% | +8,047+14.0% | 加碼 |
| Boothbay Fund Management, LLC | 65,155 | $391.3 萬 | 0.16% | −61,890−48.7% | 減碼 |
| Raymond James Trust N.A. | 63,822 | $383.3 萬 | 0.13% | +30,114+89.3% | 加碼 |
| AIMZ Investment Advisors, LLC | 63,808 | $383.2 萬 | 1.73% | +63,808 | 新進 |
| Scotia Capital Inc. | 62,760 | $376.9 萬 | 0.03% | +48,750+348.0% | 加碼 |
| Clark Estates Inc | 61,604 | $370.0 萬 | 0.53% | +61,604 | 新進 |
| Nomura Holdings Inc | 60,501 | $361.0 萬 | 0.03% | +44,251+272.3% | 加碼 |
| Roosevelt Investment Group LLC | 60,000 | $360.4 萬 | 0.22% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 58,773 | $353.1 萬 | 0.02% | +48,075+449.4% | 加碼 |
| Oak Ridge Investments LLC | 58,644 | $352.3 萬 | 0.31% | +58,644 | 新進 |
| Wetherby Asset Management Inc | 56,629 | $340.1 萬 | 0.21% | +2,776+5.2% | 加碼 |
| Patten Group, Inc. | 56,001 | $336.3 萬 | 0.99% | −141−0.3% | 減碼 |
| FDx Advisors, Inc. | 54,559 | $327.7 萬 | 0.10% | −140−0.3% | 減碼 |
| Cowen Prime Advisors LLC | 54,420 | $326.8 萬 | 1.22% | +800+1.5% | 加碼 |
| Perpetual Investment Management Ltd | 53,555 | $321.7 萬 | 0.41% | +4,182+8.5% | 加碼 |
| Handelsbanken Fonder AB | 53,330 | $320.3 萬 | 0.02% | +53,330 | 新進 |
| Capital International Sarl | 52,855 | $317.4 萬 | 0.28% | +6,434+13.9% | 加碼 |
| NewEdge Wealth, LLC | 51,678 | $310.4 萬 | 0.18% | +45,891+793.0% | 加碼 |
| Captrust Financial Advisors | 51,317 | $308.2 萬 | 0.03% | +19,050+59.0% | 加碼 |
| Healthcare Value Capital, LLC | 50,000 | $300.3 萬 | 7.79% | 00.0% | 不變 |
| Pura Vida Investments, LLC | 50,000 | $300.3 萬 | 0.23% | +50,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 49,050 | $294.6 萬 | 0.02% | +20,448+71.5% | 加碼 |
| FourThought Financial, LLC | 48,812 | $293.1 萬 | 0.39% | +48,284+9,144.7% | 加碼 |
| Fiera Capital Corp | 48,252 | $289.8 萬 | 0.01% | −1,309−2.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 46,664 | $280.3 萬 | 0.01% | +6,401+15.9% | 加碼 |
| Tealwood Asset Management Inc | 46,622 | $280.0 萬 | 1.13% | +46,622 | 新進 |
| Bender Robert & Associates | 46,579 | $279.8 萬 | 0.80% | +46,579 | 新進 |
| Corient Capital Partners, LLC | 46,566 | $279.7 萬 | 0.20% | +3,578+8.3% | 加碼 |
| Mariner, LLC | 46,357 | $278.4 萬 | 0.01% | +10,255+28.4% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 44,484 | $267.2 萬 | 2.35% | −144−0.3% | 減碼 |
| GWM Advisors LLC | 44,350 | $266.3 萬 | 0.07% | −11,594−20.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 44,045 | $264.5 萬 | 0.25% | −1,936−4.2% | 減碼 |
| United Capital Financial Advisers, LLC | 43,768 | $262.9 萬 | 0.01% | +7,211+19.7% | 加碼 |
| Integrated Wealth Concepts LLC | 43,466 | $261.1 萬 | 0.08% | +9,249+27.0% | 加碼 |
| Seascape Capital Management | 43,238 | $259.7 萬 | 1.33% | +7,254+20.2% | 加碼 |
| AE Wealth Management LLC | 42,586 | $255.8 萬 | 0.02% | +1,621+4.0% | 加碼 |
| Cowen and Company, LLC | 42,492 | $255.2 萬 | 0.12% | +42,492 | 新進 |
| Vestmark Advisory Solutions, Inc. | 42,247 | $253.7 萬 | 0.17% | −2,740−6.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 42,212 | $253.5 萬 | 0.04% | +18,960+81.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 41,777 | $250.9 萬 | 0.05% | +10,105+31.9% | 加碼 |
| FNY Investment Advisers, LLC | 41,610 | $249.9 萬 | 1.17% | +41,610 | 新進 |
| Advisor Partners LLC | 40,858 | $245.4 萬 | 0.17% | +9,229+29.2% | 加碼 |
| Victory Capital Management Inc | 40,164 | $241.2 萬 | 0.00% | −5,798−12.6% | 減碼 |
| Cullinan Associates Inc | 39,693 | $238.4 萬 | 0.13% | +39,693 | 新進 |
| Guardian Capital LP | 39,399 | $236.6 萬 | 0.05% | −823−2.0% | 減碼 |
| Naples Global Advisors, LLC | 39,358 | $236.4 萬 | 0.31% | +400+1.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 39,315 | $236.1 萬 | 0.46% | +1,494+4.0% | 加碼 |
| Brandywine Oak Private Wealth LLC | 39,295 | $235.4 萬 | 0.27% | −442−1.1% | 減碼 |
| Ethic Inc. | 38,928 | $233.8 萬 | 0.24% | +12,370+46.6% | 加碼 |
| Credential Qtrade Securities Inc. | 38,154 | $229.2 萬 | 0.18% | +1,676+4.6% | 加碼 |
| Gofen & Glossberg LLC | 37,699 | $226.4 萬 | 0.05% | +510+1.4% | 加碼 |
| Thomas White International Ltd | 37,237 | $223.7 萬 | 0.32% | +2,063+5.9% | 加碼 |
| SG Americas Securities, LLC | 37,033 | $222.4 萬 | 0.01% | −25,668−40.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,960 | $222.0 萬 | 0.00% | −280−0.8% | 減碼 |
| Private Trust Co NA | 36,742 | $220.7 萬 | 0.32% | +28,582+350.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 36,658 | $220.2 萬 | 0.03% | 00.0% | 不變 |
| Capital International Inc | 35,839 | $215.2 萬 | 0.02% | −831−2.3% | 減碼 |
| Searle & Co. | 35,600 | $213.8 萬 | 0.88% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 35,502 | $213.2 萬 | 0.27% | +35,502 | 新進 |
| Reilly Financial Advisors, LLC | 35,100 | $210.8 萬 | 0.18% | −623−1.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,838 | $209.2 萬 | 0.02% | +34,838 | 新進 |
| Panagora Asset Management Inc | 34,502 | $207.2 萬 | 0.01% | +1,235+3.7% | 加碼 |
| Itau Unibanco Holding S.A. | 33,638 | $202.0 萬 | 0.11% | +5,654+20.2% | 加碼 |
| DRW Securities, LLC | 33,404 | $200.6 萬 | 0.59% | +1,067+3.3% | 加碼 |
| CIBC World Markets Inc. | 33,335 | $200.2 萬 | 0.01% | +1,299+4.1% | 加碼 |
| Regions Financial Corp | 33,229 | $199.5 萬 | 0.02% | +2,096+6.7% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 32,538 | $195.4 萬 | 0.62% | +971+3.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,700 | $190.4 萬 | 0.04% | +5,550+21.2% | 加碼 |
| Veriti Management LLC | 31,683 | $190.3 萬 | 0.27% | +14,218+81.4% | 加碼 |
| Avantax Advisory Services, Inc. | 31,215 | $187.4 萬 | 0.03% | −1,831−5.5% | 減碼 |
| Avalon Investment & Advisory | 30,646 | $184.1 萬 | 0.04% | −30,450−49.8% | 減碼 |
| Lincoln National Corp | 30,605 | $183.8 萬 | 0.04% | +16,920+123.6% | 加碼 |
| Alaska Permanent Fund Corp | 30,590 | $183.7 萬 | 0.04% | +30,590 | 新進 |
| Cinctive Capital Management LP | 30,000 | $180.2 萬 | 0.10% | +30,000 | 新進 |
| Signaturefd, LLC | 29,903 | $179.6 萬 | 0.06% | +4,330+16.9% | 加碼 |
| Lord, Abbett & Co. LLC | 29,606 | $177.8 萬 | 0.00% | −164−0.6% | 減碼 |
| NorthCoast Asset Management LLC | 29,527 | $177.6 萬 | 0.06% | +2,716+10.1% | 加碼 |
| Bayesian Capital Management, LP | 29,500 | $177.2 萬 | 0.51% | +29,500 | 新進 |
| ACG Wealth | 29,473 | $177.0 萬 | 0.23% | +29,473 | 新進 |
| Bank of Hawaii | 29,457 | $176.9 萬 | 0.10% | −549−1.8% | 減碼 |
| Galibier Capital Management Ltd. | 29,117 | $174.9 萬 | 0.24% | −200−0.7% | 減碼 |
| Vident Investment Advisory, LLC | 29,107 | $174.8 萬 | 0.05% | +2,566+9.7% | 加碼 |
| Moody National Bank Trust Division | 28,801 | $173.0 萬 | 0.03% | +1,253+4.5% | 加碼 |
| Wolverine Trading, LLC | 28,954 | $172.8 萬 | 0.04% | +28,954 | 新進 |
| Peapack Gladstone Financial Corp | 28,739 | $172.6 萬 | 0.04% | +10,322+56.0% | 加碼 |
| Logan Capital Management Inc | 28,087 | $168.7 萬 | 0.08% | +324+1.2% | 加碼 |
| Burney Co | 27,969 | $168.0 萬 | 0.08% | −1,077−3.7% | 減碼 |
| People's United Financial, Inc. | 27,837 | $167.2 萬 | 0.04% | +533+2.0% | 加碼 |
| Cresset Asset Management, LLC | 27,616 | $165.9 萬 | 0.02% | +15,315+124.5% | 加碼 |
| Edmp, Inc. | 27,539 | $165.3 萬 | 1.75% | +27,539 | 新進 |
| Greenleaf Trust | 27,320 | $164.1 萬 | 0.02% | +1,292+5.0% | 加碼 |
| Strategic Global Advisors, LLC | 27,076 | $162.6 萬 | 0.24% | +27,076 | 新進 |
| Mount Yale Investment Advisors, LLC | 26,937 | $161.8 萬 | 0.19% | −169−0.6% | 減碼 |
| Landsberg, Bennett, & Dubbaneh LLC | 26,960 | $160.9 萬 | 0.21% | −17,065−38.8% | 減碼 |
| Ariel Investments, LLC | 26,347 | $158.2 萬 | 0.01% | −75−0.3% | 減碼 |
| Level Four Advisory Services, LLC | 26,117 | $156.9 萬 | 0.16% | +20,880+398.7% | 加碼 |