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 | 1,388 | $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 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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,230,844 | $7,170 萬 | 0.11% | −410,659−25.0% | 減碼 |
| Allianz Asset Management GmbH | 1,255,337 | $7,312 萬 | 0.05% | −15,228−1.2% | 減碼 |
| American Century Companies Inc | 1,427,131 | $8,313 萬 | 0.05% | +120,193+9.2% | 加碼 |
| Eaton Vance Management | 1,471,841 | $8,574 萬 | 0.10% | +28,853+2.0% | 加碼 |
| Eagle Asset Management Inc | 1,473,637 | $8,616 萬 | 0.38% | −12,989−0.9% | 減碼 |
| Wells Fargo & Company | 1,557,088 | $9,070 萬 | 0.02% | +17,972+1.2% | 加碼 |
| TD Asset Management Inc | 1,648,859 | $9,605 萬 | 0.08% | +530,595+47.4% | 加碼 |
| State Street Corp | 1,687,560 | $9,830 萬 | 0.00% | +132,879+8.5% | 加碼 |
| Senator Investment Group LP | 1,750,000 | $1.02 億 | 1.97% | +250,000+16.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,769,400 | $1.03 億 | 0.46% | −669,688−27.5% | 減碼 |
| Crawford Investment Counsel Inc | 1,788,001 | $1.04 億 | 1.98% | +5,374+0.3% | 加碼 |
| Bank of Montreal | 1,850,241 | $1.08 億 | 0.06% | +125,186+7.3% | 加碼 |
| Ruffer LLP | 1,860,232 | $1.09 億 | 2.62% | −111,564−5.7% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,906,155 | $1.11 億 | 0.63% | +1,572,155+470.7% | 加碼 |
| Phoenix Holdings Ltd. | 2,022,561 | $1.18 億 | 1.99% | +621,911+44.4% | 加碼 |
| Marshall Wace, LLP | 2,038,649 | $1.19 億 | 0.24% | +1,834,733+899.7% | 加碼 |
| Deutsche Bank AG | 2,090,343 | $1.22 億 | 0.05% | +572,921+37.8% | 加碼 |
| Raymond James & Associates | 2,136,886 | $1.24 億 | 0.10% | −36,666−1.7% | 減碼 |
| Northern Trust Corp | 2,211,724 | $1.29 億 | 0.02% | −23,724−1.1% | 減碼 |
| Swedbank AB | 2,379,437 | $1.39 億 | 0.24% | −211,000−8.1% | 減碼 |
| Royal Bank of Canada | 2,464,222 | $1.44 億 | 0.04% | −55,103−2.2% | 減碼 |
| Epoch Investment Partners, Inc. | 2,729,009 | $1.59 億 | 0.81% | +1,047,821+62.3% | 加碼 |
| Jennison Associates LLC | 2,819,915 | $1.64 億 | 0.10% | −228,903−7.5% | 減碼 |
| Avidity Partners Management LP | 2,867,200 | $1.67 億 | 3.54% | +1,455,200+103.1% | 加碼 |
| Alliancebernstein L.P. | 3,157,065 | $1.84 億 | 0.07% | +72,225+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,180,420 | $1.85 億 | 0.06% | −735,685−18.8% | 減碼 |
| Morgan Stanley | 3,182,233 | $1.85 億 | 0.02% | −1,242,918−28.1% | 減碼 |
| Neuberger Berman Group LLC | 3,737,227 | $2.17 億 | 0.17% | −385,895−9.4% | 減碼 |
| Ameriprise Financial Inc | 3,746,236 | $2.18 億 | 0.06% | +1,011,472+37.0% | 加碼 |
| Legal & General Group Plc | 4,048,848 | $2.36 億 | 0.07% | −1,427,165−26.1% | 減碼 |
| Parametric Portfolio Associates LLC | 4,418,619 | $2.57 億 | 0.13% | −453,856−9.3% | 減碼 |
| Capital World Investors | 5,195,785 | $3.03 億 | 0.05% | +16,619+0.3% | 加碼 |
| Renaissance Technologies LLC | 5,818,828 | $3.39 億 | 0.42% | −1,065,548−15.5% | 減碼 |
| BlackRock Inc. | 6,122,553 | $3.57 億 | 0.01% | −2,185,440−26.3% | 減碼 |
| Goldman Sachs Group Inc | 6,282,462 | $3.66 億 | 0.09% | −5,241,096−45.5% | 減碼 |
| Janus Henderson Group PLC | 6,639,075 | $3.87 億 | 0.16% | −221,190−3.2% | 減碼 |
| Invesco Ltd. | 6,969,437 | $4.06 億 | 0.10% | −769,272−9.9% | 減碼 |
| Putnam Investments LLC | 7,119,303 | $4.15 億 | 0.59% | +57,031+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 7,782,014 | $4.53 億 | 0.13% | −474,462−5.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 7,991,698 | $4.66 億 | 0.97% | +633,767+8.6% | 加碼 |
| HSBC Holdings PLC | 8,454,316 | $4.94 億 | 0.52% | +2,559,076+43.4% | 加碼 |
| Norges Bank | 9,308,677 | $5.42 億 | 0.11% | −70,000−0.7% | 減碼 |
| Franklin Resources Inc | 10,097,008 | $5.88 億 | 0.21% | +572,432+6.0% | 加碼 |
| Bank of America Corp | 10,609,822 | $6.18 億 | 0.07% | +184,411+1.8% | 加碼 |
| FMR LLC | 14,729,824 | $8.58 億 | 0.06% | −1,574,491−9.7% | 減碼 |
| GQG Partners LLC | 19,453,752 | $11.3 億 | 2.81% | +973,398+5.3% | 加碼 |
| Fisher Asset Management, LLC | 20,109,886 | $11.7 億 | 0.66% | +520,259+2.7% | 加碼 |
| Capital International Investors | 35,388,789 | $20.6 億 | 0.44% | +555,607+1.6% | 加碼 |
| Primecap Management Co | 46,690,500 | $27.2 億 | 1.88% | −1,575,750−3.3% | 減碼 |
| Wellington Management Group LLP | 47,105,051 | $27.4 億 | 0.44% | −6,040,513−11.4% | 減碼 |
| Price T Rowe Associates Inc | 89,840,751 | $52.3 億 | 0.47% | +7,518,229+9.1% | 加碼 |
| Sofos Investments, Inc. | 1,102 | – | – | +1,079+4,691.3% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,149,393−100.0% | 清倉 |
| Sofinnova Investments, Inc. | 0 | $0 | 0.00% | −1,128,272−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −821,899−100.0% | 清倉 |
| Iron Triangle Partners LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −296,907−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −276,112−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −271,173−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −261,796−100.0% | 清倉 |
| Taurus Asset Management, LLC | 0 | $0 | 0.00% | −200,046−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −148,922−100.0% | 清倉 |
| Asymmetry Capital Management, L.P. | 0 | $0 | 0.00% | −116,242−100.0% | 清倉 |
| Starr International Co Inc | 0 | $0 | 0.00% | −93,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −65,155−100.0% | 清倉 |
| Clark Estates Inc | 0 | $0 | 0.00% | −61,604−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −58,773−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −34,838−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,954−100.0% | 清倉 |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −27,076−100.0% | 清倉 |
| American National Insurance Co | 0 | $0 | 0.00% | −23,850−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −22,369−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −20,661−100.0% | 清倉 |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −16,070−100.0% | 清倉 |
| Seeyond | 0 | $0 | 0.00% | −16,005−100.0% | 清倉 |
| Dai-Ichi Life Insurance Company, Ltd | 0 | $0 | 0.00% | −14,419−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −11,873−100.0% | 清倉 |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −11,751−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −11,505−100.0% | 清倉 |
| Meyer Handelman Co | 0 | $0 | 0.00% | −10,450−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −10,253−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −7,594−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −10,098−100.0% | 清倉 |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −8,982−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −7,862−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −6,920−100.0% | 清倉 |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −6,172−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,552−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −5,079−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −5,091−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,053−100.0% | 清倉 |
| Westover Capital Advisors, LLC | 0 | $0 | 0.00% | −4,979−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −4,924−100.0% | 清倉 |
| Cadence Bank NA | 0 | $0 | 0.00% | −4,801−100.0% | 清倉 |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Veracity Capital LLC | 0 | $0 | 0.00% | −4,522−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −4,268−100.0% | 清倉 |