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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 15,700 | $100.2 萬 | 0.00% | −300−1.9% | 減碼 |
| Ritholtz Wealth Management | 17,392 | $101.3 萬 | 0.06% | +702+4.2% | 加碼 |
| Park Avenue Securities LLC | 17,569 | $102.3 萬 | 0.02% | −1,283−6.8% | 減碼 |
| Vident Investment Advisory, LLC | 17,622 | $102.7 萬 | 0.03% | −11,485−39.5% | 減碼 |
| Colony Group LLC | 17,653 | $102.8 萬 | 0.02% | +2,020+12.9% | 加碼 |
| Carnegie Capital Asset Management, LLC | 17,836 | $103.9 萬 | 0.03% | +102+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,917 | $104.3 萬 | 0.02% | −111−0.6% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,056 | $105.2 萬 | 0.05% | −816−4.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 18,110 | $105.5 萬 | 0.02% | −6,014−24.9% | 減碼 |
| Investors Asset Management of Georgia Inc | 18,290 | $106.5 萬 | 0.51% | −100−0.5% | 減碼 |
| HBK Sorce Advisory LLC | 18,390 | $107.1 萬 | 0.05% | +343+1.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 18,406 | $107.2 萬 | 0.01% | +18,406 | 新進 |
| 44 Wealth Management LLC | 18,549 | $108.0 萬 | 0.37% | −292−1.5% | 減碼 |
| D.A. Davidson & Co. | 18,971 | $110.7 萬 | 0.01% | −613−3.1% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 19,119 | $111.4 萬 | 0.14% | 00.0% | 不變 |
| Commerce Bank | 19,191 | $111.8 萬 | 0.01% | −2,714−12.4% | 減碼 |
| Leavell Investment Management, Inc. | 19,265 | $112.2 萬 | 0.07% | −1,168−5.7% | 減碼 |
| Aperture Investors, LLC | 19,277 | $112.3 萬 | 0.14% | 00.0% | 不變 |
| Ieq Capital, LLC | 19,424 | $113.1 萬 | 0.03% | −2,195−10.2% | 減碼 |
| CPWM, LLC | 19,232 | $115.5 萬 | 0.09% | 00.0% | 不變 |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 20,170 | $117.5 萬 | 0.52% | −600−2.9% | 減碼 |
| Stephens Inc | 20,291 | $118.2 萬 | 0.02% | −36−0.2% | 減碼 |
| Steel Peak Wealth Management LLC | 20,412 | $118.9 萬 | 0.07% | +6,176+43.4% | 加碼 |
| Tiaa, FSB | 23,774 | $119.1 萬 | 0.00% | −1,416−5.6% | 減碼 |
| Wealth Alliance | 20,586 | $119.9 萬 | 0.24% | +20+0.1% | 加碼 |
| Assetmark, Inc | 20,771 | $121.0 萬 | 0.00% | +7,938+61.9% | 加碼 |
| Americana Partners, LLC | 20,794 | $121.1 萬 | 0.22% | +20,794 | 新進 |
| Bessemer Group Inc | 20,932 | $122.0 萬 | 0.00% | +4,592+28.1% | 加碼 |
| Cetera Advisor Networks LLC | 21,004 | $122.3 萬 | 0.01% | −4,964−19.1% | 減碼 |
| Altium Wealth Management LLC | 21,197 | $123.5 萬 | 0.08% | +2,755+14.9% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 21,247 | $123.8 萬 | 0.23% | −620−2.8% | 減碼 |
| Frontier Wealth Management LLC | 21,364 | $124.4 萬 | 0.08% | −1,000−4.5% | 減碼 |
| Thomas White International Ltd | 21,388 | $124.6 萬 | 0.20% | −15,849−42.6% | 減碼 |
| Aigen Investment Management, LP | 22,446 | $126.1 萬 | 0.08% | +22,446 | 新進 |
| Cresset Asset Management, LLC | 21,719 | $126.5 萬 | 0.01% | −5,897−21.4% | 減碼 |
| Old Port Advisors | 22,505 | $127.5 萬 | 0.43% | +838+3.9% | 加碼 |
| JustInvest LLC | 21,885 | $127.5 萬 | 0.08% | +2,608+13.5% | 加碼 |
| Hanson & Doremus Investment Management | 22,107 | $128.8 萬 | 0.28% | −154−0.7% | 減碼 |
| Pathstone Family Office, LLC | 22,326 | $130.0 萬 | 0.03% | +1,625+7.8% | 加碼 |
| Qtron Investments LLC | 22,395 | $130.5 萬 | 0.29% | −27−0.1% | 減碼 |
| Acadian Asset Management LLC | 22,439 | $130.7 萬 | 0.00% | −55,741−71.3% | 減碼 |
| American Portfolios Advisors | 22,603 | $131.7 萬 | 0.04% | +4,446+24.5% | 加碼 |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 22,600 | $132.1 萬 | 0.95% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 22,884 | $133.3 萬 | 0.10% | +1,195+5.5% | 加碼 |
| Fred Alger Management, LLC | 23,450 | $136.6 萬 | 0.00% | +706+3.1% | 加碼 |
| LVW Advisors, LLC | 23,496 | $136.9 萬 | 0.23% | −1,911−7.5% | 減碼 |
| Pacer Advisors, Inc. | 23,498 | $136.9 萬 | 0.01% | −291−1.2% | 減碼 |
| Ziegler Capital Management, LLC | 23,534 | $137.1 萬 | 0.05% | −1,235−5.0% | 減碼 |
| Columbus Macro, LLC | 23,620 | $137.6 萬 | 0.46% | −1,467−5.8% | 減碼 |
| NewEdge Wealth, LLC | 23,642 | $137.7 萬 | 0.06% | −28,036−54.3% | 減碼 |
| Galibier Capital Management Ltd. | 23,634 | $137.7 萬 | 0.20% | −5,483−18.8% | 減碼 |
| Cerity Partners LLC | 23,719 | $138.7 萬 | 0.02% | +12,165+105.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,962 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 24,115 | $140.5 萬 | 0.00% | 00.0% | 不變 |
| Citizens Business Bank | 24,400 | $142.1 萬 | 0.17% | 00.0% | 不變 |
| Nicholas Hoffman & Company, LLC. | 24,537 | $142.9 萬 | 0.05% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 24,724 | $144.0 萬 | 0.08% | +24,724 | 新進 |
| Ariel Investments, LLC | 24,739 | $144.1 萬 | 0.01% | −1,608−6.1% | 減碼 |
| Quattro Financial Advisors LLC | 25,000 | $145.6 萬 | 0.51% | 00.0% | 不變 |
| Paradigm Asset Management Co LLC | 14,154 | $145.9 萬 | 0.36% | −500−3.4% | 減碼 |
| Pinnacle Associates Ltd | 25,215 | $146.9 萬 | 0.03% | −154−0.6% | 減碼 |
| Jackson Wealth Management, LLC | 25,216 | $146.9 萬 | 0.19% | +450+1.8% | 加碼 |
| Edmp, Inc. | 25,482 | $148.4 萬 | 1.48% | −2,057−7.5% | 減碼 |
| MBB Public Markets I LLC | 26,046 | $151.7 萬 | 0.03% | +26,046 | 新進 |
| Burney Co | 26,076 | $151.9 萬 | 0.07% | −1,893−6.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 27,030 | $157.4 萬 | 0.16% | +93+0.3% | 加碼 |
| People's United Financial, Inc. | 27,305 | $159.1 萬 | 0.04% | −532−1.9% | 減碼 |
| Greenleaf Trust | 27,336 | $159.2 萬 | 0.02% | +16+0.1% | 加碼 |
| Banco Santander, S.A. | 27,960 | $162.9 萬 | 0.01% | +6,230+28.7% | 加碼 |
| TD Private Client Wealth LLC | 27,976 | $163.0 萬 | 0.07% | +3,502+14.3% | 加碼 |
| Peapack Gladstone Financial Corp | 28,233 | $164.5 萬 | 0.03% | −506−1.8% | 減碼 |
| ACG Wealth | 28,764 | $167.5 萬 | 0.24% | −709−2.4% | 減碼 |
| Palo Alto Investors LP | 29,260 | $170.4 萬 | 0.11% | −172,229−85.5% | 減碼 |
| Bank of Hawaii | 29,311 | $170.7 萬 | 0.09% | −146−0.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,530 | $172.0 萬 | 0.01% | +29,530 | 新進 |
| Logan Capital Management Inc | 30,095 | $175.3 萬 | 0.08% | +2,008+7.1% | 加碼 |
| Lincoln National Corp | 30,122 | $175.5 萬 | 0.04% | −483−1.6% | 減碼 |
| Lord, Abbett & Co. LLC | 30,474 | $177.5 萬 | 0.00% | +868+2.9% | 加碼 |
| DRW Securities, LLC | 30,579 | $178.1 萬 | 0.15% | −2,825−8.5% | 減碼 |
| Alaska Permanent Fund Corp | 30,590 | $178.1 萬 | 0.03% | 00.0% | 不變 |
| Private Trust Co NA | 30,798 | $179.4 萬 | 0.25% | −5,944−16.2% | 減碼 |
| Avantax Advisory Services, Inc. | 31,499 | $183.5 萬 | 0.03% | +284+0.9% | 加碼 |
| Signaturefd, LLC | 31,523 | $183.6 萬 | 0.06% | +1,620+5.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,700 | $184.7 萬 | 0.04% | 00.0% | 不變 |
| Boston Private Wealth LLC | 32,163 | $187.4 萬 | 0.03% | +25,873+411.3% | 加碼 |
| Veriti Management LLC | 32,392 | $188.7 萬 | 0.24% | +709+2.2% | 加碼 |
| Reilly Financial Advisors, LLC | 32,601 | $189.9 萬 | 0.14% | −2,499−7.1% | 減碼 |
| Regions Financial Corp | 32,874 | $191.5 萬 | 0.01% | −355−1.1% | 減碼 |
| SG Americas Securities, LLC | 33,072 | $192.6 萬 | 0.01% | −3,961−10.7% | 減碼 |
| CIBC World Markets Inc. | 33,109 | $192.9 萬 | 0.01% | −226−0.7% | 減碼 |
| Davenport & Co LLC | 33,337 | $194.2 萬 | 0.01% | +22,093+196.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,540 | $195.4 萬 | 0.00% | −3,420−9.3% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 33,554 | $195.5 萬 | 0.59% | +1,016+3.1% | 加碼 |
| Gofen & Glossberg LLC | 34,911 | $203.4 萬 | 0.04% | −2,788−7.4% | 減碼 |
| Money Concepts Capital Corp | 34,956 | $203.6 萬 | 0.17% | +34,956 | 新進 |
| Fore Capital, LLC | 35,000 | $203.9 萬 | 2.48% | +35,000 | 新進 |
| Searle & Co. | 35,600 | $207.4 萬 | 0.75% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 35,512 | $207.7 萬 | 0.03% | +35,512 | 新進 |
| Guardian Capital LP | 35,850 | $208.8 萬 | 0.04% | −3,549−9.0% | 減碼 |
| Capital International Inc | 36,151 | $210.6 萬 | 0.02% | +312+0.9% | 加碼 |