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 4 季 13F 持有人
AstraZeneca PLC 在 2021/12/31 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
- 952
- 較 2021 年第 3 季 +60 家
- 持有股數
- 5.05 億
- 較 2021 年第 3 季 −1,131 萬 (−2.2%)
- 總市值
- $294.0 億
- 較 2021 年第 3 季 −$16.2 億 (−5.2%)
- 新進機構
- 150
- 另有 271 家加碼
- 清倉機構
- 90
- 另有 326 家減碼
另有 19 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | 1,389 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 89,840,751 | $52.3 億 | 0.47% | +7,518,229+9.1% | 加碼 |
| Wellington Management Group LLP | 47,105,051 | $27.4 億 | 0.44% | −6,040,513−11.4% | 減碼 |
| Primecap Management Co | 46,690,500 | $27.2 億 | 1.88% | −1,575,750−3.3% | 減碼 |
| Capital International Investors | 35,388,789 | $20.6 億 | 0.44% | +555,607+1.6% | 加碼 |
| Fisher Asset Management, LLC | 20,109,886 | $11.7 億 | 0.66% | +520,259+2.7% | 加碼 |
| GQG Partners LLC | 19,453,752 | $11.3 億 | 2.81% | +973,398+5.3% | 加碼 |
| FMR LLC | 14,729,824 | $8.58 億 | 0.06% | −1,574,491−9.7% | 減碼 |
| Bank of America Corp | 10,609,822 | $6.18 億 | 0.07% | +184,411+1.8% | 加碼 |
| Franklin Resources Inc | 10,097,008 | $5.88 億 | 0.21% | +572,432+6.0% | 加碼 |
| Norges Bank | 9,308,677 | $5.42 億 | 0.11% | −70,000−0.7% | 減碼 |
| HSBC Holdings PLC | 8,454,316 | $4.94 億 | 0.52% | +2,559,076+43.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 7,991,698 | $4.66 億 | 0.97% | +633,767+8.6% | 加碼 |
| Nuveen Asset Management, LLC | 7,782,014 | $4.53 億 | 0.13% | −474,462−5.7% | 減碼 |
| Putnam Investments LLC | 7,119,303 | $4.15 億 | 0.59% | +57,031+0.8% | 加碼 |
| Invesco Ltd. | 6,969,437 | $4.06 億 | 0.10% | −769,272−9.9% | 減碼 |
| Janus Henderson Group PLC | 6,639,075 | $3.87 億 | 0.16% | −221,190−3.2% | 減碼 |
| Goldman Sachs Group Inc | 6,282,462 | $3.66 億 | 0.09% | −5,241,096−45.5% | 減碼 |
| BlackRock Inc. | 6,122,553 | $3.57 億 | 0.01% | −2,185,440−26.3% | 減碼 |
| Renaissance Technologies LLC | 5,818,828 | $3.39 億 | 0.42% | −1,065,548−15.5% | 減碼 |
| Capital World Investors | 5,195,785 | $3.03 億 | 0.05% | +16,619+0.3% | 加碼 |
| Parametric Portfolio Associates LLC | 4,418,619 | $2.57 億 | 0.13% | −453,856−9.3% | 減碼 |
| Legal & General Group Plc | 4,048,848 | $2.36 億 | 0.07% | −1,427,165−26.1% | 減碼 |
| Ameriprise Financial Inc | 3,746,236 | $2.18 億 | 0.06% | +1,011,472+37.0% | 加碼 |
| Neuberger Berman Group LLC | 3,737,227 | $2.17 億 | 0.17% | −385,895−9.4% | 減碼 |
| Morgan Stanley | 3,182,233 | $1.85 億 | 0.02% | −1,242,918−28.1% | 減碼 |
| Dimensional Fund Advisors LP | 3,180,420 | $1.85 億 | 0.06% | −735,685−18.8% | 減碼 |
| Alliancebernstein L.P. | 3,157,065 | $1.84 億 | 0.07% | +72,225+2.3% | 加碼 |
| Avidity Partners Management LP | 2,867,200 | $1.67 億 | 3.54% | +1,455,200+103.1% | 加碼 |
| Jennison Associates LLC | 2,819,915 | $1.64 億 | 0.10% | −228,903−7.5% | 減碼 |
| Epoch Investment Partners, Inc. | 2,729,009 | $1.59 億 | 0.81% | +1,047,821+62.3% | 加碼 |
| Royal Bank of Canada | 2,464,222 | $1.44 億 | 0.04% | −55,103−2.2% | 減碼 |
| Swedbank AB | 2,379,437 | $1.39 億 | 0.24% | −211,000−8.1% | 減碼 |
| Northern Trust Corp | 2,211,724 | $1.29 億 | 0.02% | −23,724−1.1% | 減碼 |
| Raymond James & Associates | 2,136,886 | $1.24 億 | 0.10% | −36,666−1.7% | 減碼 |
| Deutsche Bank AG | 2,090,343 | $1.22 億 | 0.05% | +572,921+37.8% | 加碼 |
| Marshall Wace, LLP | 2,038,649 | $1.19 億 | 0.24% | +1,834,733+899.7% | 加碼 |
| Phoenix Holdings Ltd. | 2,022,561 | $1.18 億 | 1.99% | +621,911+44.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,906,155 | $1.11 億 | 0.63% | +1,572,155+470.7% | 加碼 |
| Ruffer LLP | 1,860,232 | $1.09 億 | 2.62% | −111,564−5.7% | 減碼 |
| Bank of Montreal | 1,850,241 | $1.08 億 | 0.06% | +125,186+7.3% | 加碼 |
| Crawford Investment Counsel Inc | 1,788,001 | $1.04 億 | 1.98% | +5,374+0.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,769,400 | $1.03 億 | 0.46% | −669,688−27.5% | 減碼 |
| Senator Investment Group LP | 1,750,000 | $1.02 億 | 1.97% | +250,000+16.7% | 加碼 |
| State Street Corp | 1,687,560 | $9,830 萬 | 0.00% | +132,879+8.5% | 加碼 |
| TD Asset Management Inc | 1,648,859 | $9,605 萬 | 0.08% | +530,595+47.4% | 加碼 |
| Wells Fargo & Company | 1,557,088 | $9,070 萬 | 0.02% | +17,972+1.2% | 加碼 |
| Eagle Asset Management Inc | 1,473,637 | $8,616 萬 | 0.38% | −12,989−0.9% | 減碼 |
| Eaton Vance Management | 1,471,841 | $8,574 萬 | 0.10% | +28,853+2.0% | 加碼 |
| American Century Companies Inc | 1,427,131 | $8,313 萬 | 0.05% | +120,193+9.2% | 加碼 |
| Allianz Asset Management GmbH | 1,255,337 | $7,312 萬 | 0.05% | −15,228−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 1,230,844 | $7,170 萬 | 0.11% | −410,659−25.0% | 減碼 |
| Citadel Advisors LLC | 1,176,429 | $6,853 萬 | 0.07% | +206,057+21.2% | 加碼 |
| Federated Hermes, Inc. | 1,175,935 | $6,850 萬 | 0.13% | +277,619+30.9% | 加碼 |
| Jane Street Group, LLC | 1,175,509 | $6,847 萬 | 0.13% | −20,897−1.7% | 減碼 |
| Scharf Investments, LLC | 1,081,981 | $6,302 萬 | 1.87% | +115,951+12.0% | 加碼 |
| First Trust Advisors LP | 1,068,730 | $6,225 萬 | 0.06% | +61,772+6.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,061,210 | $6,182 萬 | 0.39% | +32,777+3.2% | 加碼 |
| Hardman Johnston Global Advisors LLC | 1,061,109 | $6,181 萬 | 1.67% | −63,781−5.7% | 減碼 |
| Thornburg Investment Management Inc | 1,060,894 | $6,180 萬 | 0.72% | +95,371+9.9% | 加碼 |
| Sphera Funds Management Ltd. | 1,055,467 | $6,148 萬 | 7.30% | −236,200−18.3% | 減碼 |
| UBS Group AG | 977,174 | $5,692 萬 | 0.02% | −15,311−1.5% | 減碼 |
| Eversept Partners, LP | 949,224 | $5,529 萬 | 4.60% | +58,416+6.6% | 加碼 |
| 1832 Asset Management L.P. | 893,259 | $5,231 萬 | 0.09% | +253,840+39.7% | 加碼 |
| Two Sigma Investments, LP | 880,505 | $5,129 萬 | 0.13% | +577,756+190.8% | 加碼 |
| Envestnet Asset Management Inc | 858,353 | $5,000 萬 | 0.02% | +108,105+14.4% | 加碼 |
| Ensign Peak Advisors, Inc | 856,824 | $4,991 萬 | 0.10% | +686,697+403.6% | 加碼 |
| Optiver Holding B.V. | 854,075 | $4,975 萬 | 0.06% | +854,075 | 新進 |
| Susquehanna International Group, LLP | 850,376 | $4,953 萬 | 0.07% | −2,030,621−70.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 820,943 | $4,782 萬 | 0.06% | −356,161−30.3% | 減碼 |
| Dodge & Cox | 817,895 | $4,764 萬 | 0.03% | −25,970−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 807,208 | $4,702 萬 | 0.06% | +807,208 | 新進 |
| Tekla Capital Management LLC | 787,485 | $4,587 萬 | 1.48% | −25,442−3.1% | 減碼 |
| PFM Health Sciences, LP | 785,748 | $4,577 萬 | 1.60% | 00.0% | 不變 |
| Macquarie Group Ltd | 778,980 | $4,538 萬 | 0.04% | −37,116−4.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $4,369 萬 | 0.08% | −2,063,663−73.3% | 減碼 |
| Millennium Management LLC | 731,913 | $4,263 萬 | 0.05% | +212,942+41.0% | 加碼 |
| Clark Capital Management Group, Inc. | 708,882 | $4,129 萬 | 0.51% | −582,821−45.1% | 減碼 |
| Trillium Asset Management, LLC | 660,720 | $3,849 萬 | 0.90% | +25,662+4.0% | 加碼 |
| ZWJ Investment Counsel Inc | 650,700 | $3,790 萬 | 1.94% | +7,225+1.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 639,673 | $3,726 萬 | 0.40% | −12,112−1.9% | 減碼 |
| Formuepleje A/S | 633,432 | $3,690 萬 | 1.40% | +70,467+12.5% | 加碼 |
| State of Wisconsin Investment Board | 616,619 | $3,592 萬 | 0.07% | +153,495+33.1% | 加碼 |
| Eagle Health Investments LP | 611,665 | $3,563 萬 | 8.68% | +162,100+36.1% | 加碼 |
| SEI Investments Co | 597,639 | $3,486 萬 | 0.07% | −32,252−5.1% | 減碼 |
| Natixis Advisors, L.P. | 592,328 | $3,450 萬 | 0.13% | +340.0% | 加碼 |
| Cidel Asset Management Inc | 589,653 | $3,435 萬 | 1.28% | −49,401−7.7% | 減碼 |
| Becker Capital Management Inc | 584,479 | $3,405 萬 | 1.35% | −11,516−1.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 581,749 | $3,389 萬 | 0.24% | −330,524−36.2% | 減碼 |
| Geode Capital Management, LLC | 573,836 | $3,286 萬 | 0.00% | +44,048+8.3% | 加碼 |
| Bank of New York Mellon Corp | 527,432 | $3,072 萬 | 0.01% | −338,738−39.1% | 減碼 |
| Darwin Global Management, Ltd. | 511,908 | $2,982 萬 | 4.56% | +511,908 | 新進 |
| DSM Capital Partners LLC | 502,395 | $2,926 萬 | 0.31% | +87,775+21.2% | 加碼 |
| Citigroup Inc | 499,212 | $2,908 萬 | 0.03% | −214,886−30.1% | 減碼 |
| Soleus Capital Management, L.P. | 478,596 | $2,788 萬 | 3.76% | +159,200+49.8% | 加碼 |
| Vigilant Capital Management, LLC | 431,264 | $2,512 萬 | 1.76% | +29,955+7.5% | 加碼 |
| Kames Capital plc | 425,093 | $2,475 萬 | 0.32% | −13,709−3.1% | 減碼 |
| Barclays PLC | 419,524 | $2,444 萬 | 0.01% | +404,405+2,674.8% | 加碼 |
| Assenagon Asset Management S.A. | 412,818 | $2,405 萬 | 0.09% | −263,862−39.0% | 減碼 |
| Moore Capital Management, LP | 411,643 | $2,398 萬 | 0.61% | +411,643 | 新進 |
| Pictet Asset Management SA | 411,245 | $2,396 萬 | 0.02% | −195,237−32.2% | 減碼 |