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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 36,241 | $211.1 萬 | 0.01% | +20,082+124.3% | 加碼 |
| Cullinan Associates Inc | 37,559 | $218.8 萬 | 0.11% | −2,134−5.4% | 減碼 |
| Ethic Inc. | 38,349 | $223.4 萬 | 0.17% | −579−1.5% | 減碼 |
| Advisor Partners LLC | 38,438 | $223.9 萬 | 0.14% | −2,420−5.9% | 減碼 |
| Corient Capital Partners, LLC | 39,168 | $228.2 萬 | 0.15% | −7,398−15.9% | 減碼 |
| Naples Global Advisors, LLC | 39,533 | $230.3 萬 | 0.27% | +175+0.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 39,662 | $231.0 萬 | 0.13% | −2,585−6.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 39,938 | $232.6 萬 | 0.03% | −2,274−5.4% | 減碼 |
| Sawtooth Solutions, LLC | 40,240 | $234.4 萬 | 0.26% | +22,296+124.3% | 加碼 |
| Credential Qtrade Securities Inc. | 40,450 | $235.6 萬 | 0.16% | +2,296+6.0% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 41,011 | $238.9 萬 | 0.42% | +1,696+4.3% | 加碼 |
| Brandywine Oak Private Wealth LLC | 41,026 | $238.9 萬 | 0.26% | +1,731+4.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 42,880 | $249.8 萬 | 0.04% | +1,103+2.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 43,276 | $252.0 萬 | 0.23% | −769−1.7% | 減碼 |
| Cowen and Company, LLC | 43,412 | $252.9 萬 | 0.24% | +920+2.2% | 加碼 |
| AE Wealth Management LLC | 43,546 | $253.7 萬 | 0.02% | +960+2.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,409 | $253.8 萬 | 0.01% | −5,641−11.5% | 減碼 |
| Tealwood Asset Management Inc | 43,582 | $253.9 萬 | 1.02% | −3,040−6.5% | 減碼 |
| Handelsbanken Fonder AB | 43,730 | $254.7 萬 | 0.01% | −9,600−18.0% | 減碼 |
| Private Harbour Investment Management & Counsel, LLC | 44,052 | $256.6 萬 | 2.05% | −432−1.0% | 減碼 |
| Seascape Capital Management | 44,152 | $257.2 萬 | 1.21% | +914+2.1% | 加碼 |
| GWM Advisors LLC | 45,480 | $264.9 萬 | 0.04% | +1,130+2.5% | 加碼 |
| Integrated Wealth Concepts LLC | 45,576 | $265.5 萬 | 0.08% | +2,110+4.9% | 加碼 |
| Fiera Capital Corp | 46,633 | $271.7 萬 | 0.01% | −1,619−3.4% | 減碼 |
| Bender Robert & Associates | 46,579 | $279.8 萬 | 0.81% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 48,245 | $281.0 萬 | 0.03% | +48,245 | 新進 |
| Jefferies Group LLC | 48,342 | $281.6 萬 | 0.05% | −27,844−36.5% | 減碼 |
| Nomura Holdings Inc | 49,501 | $288.3 萬 | 0.02% | −11,000−18.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 49,845 | $290.3 萬 | 0.00% | +3,181+6.8% | 加碼 |
| United Capital Financial Advisers, LLC | 50,861 | $296.3 萬 | 0.01% | +7,093+16.2% | 加碼 |
| Cowen Prime Advisors LLC | 51,420 | $299.5 萬 | 1.02% | −3,000−5.5% | 減碼 |
| FDx Advisors, Inc. | 51,459 | $299.7 萬 | 0.08% | −3,100−5.7% | 減碼 |
| RNC Capital Management LLC | 52,856 | $307.9 萬 | 0.15% | −19,713−27.2% | 減碼 |
| Captrust Financial Advisors | 53,399 | $311.0 萬 | 0.02% | +2,082+4.1% | 加碼 |
| Voloridge Investment Management, LLC | 53,492 | $311.6 萬 | 0.02% | +53,492 | 新進 |
| Perpetual Investment Management Ltd | 53,555 | $312.0 萬 | 0.36% | 00.0% | 不變 |
| FourThought Financial, LLC | 53,808 | $313.4 萬 | 0.39% | +4,996+10.2% | 加碼 |
| Azzad Asset Management Inc | 55,651 | $324.2 萬 | 0.43% | +30,384+120.3% | 加碼 |
| Patten Group, Inc. | 55,999 | $326.2 萬 | 0.86% | −20.0% | 減碼 |
| Wetherby Asset Management Inc | 56,507 | $329.2 萬 | 0.19% | −122−0.2% | 減碼 |
| Lazard Asset Management LLC | 57,665 | $335.8 萬 | 0.00% | −755,118−92.9% | 減碼 |
| Mariner, LLC | 57,894 | $337.2 萬 | 0.01% | +11,537+24.9% | 加碼 |
| Bellevue Group AG | 59,000 | $343.7 萬 | 0.04% | +59,000 | 新進 |
| Moody Lynn & Lieberson, LLC | 60,238 | $350.9 萬 | 0.24% | +60,238 | 新進 |
| Capital International Sarl | 62,031 | $361.3 萬 | 0.17% | +9,176+17.4% | 加碼 |
| Cetera Investment Advisers | 62,174 | $362.2 萬 | 0.05% | −3,336−5.1% | 減碼 |
| Cinctive Capital Management LP | 64,800 | $377.5 萬 | 0.18% | +34,800+116.0% | 加碼 |
| AIMZ Investment Advisors, LLC | 65,295 | $380.3 萬 | 1.48% | +1,487+2.3% | 加碼 |
| Meitav Dash Investments Ltd | 66,116 | $385.6 萬 | 0.06% | 00.0% | 不變 |
| Cypress Capital Management LLC | 66,643 | $388.2 萬 | 0.44% | +55,966+524.2% | 加碼 |
| Creative Planning | 66,838 | $389.3 萬 | 0.01% | −1,490−2.2% | 減碼 |
| Oak Ridge Investments LLC | 67,379 | $392.4 萬 | 0.33% | +8,735+14.9% | 加碼 |
| Raymond James Trust N.A. | 68,495 | $399.0 萬 | 0.12% | +4,673+7.3% | 加碼 |
| Azimuth Capital Management LLC | 69,118 | $402.6 萬 | 0.16% | −570−0.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,666 | $407.3 萬 | 0.01% | −61,638−46.9% | 減碼 |
| Roosevelt Investment Group LLC | 70,000 | $407.8 萬 | 0.23% | +10,000+16.7% | 加碼 |
| South State Corp. | 70,966 | $413.4 萬 | 0.32% | −3,198−4.3% | 減碼 |
| Baird Financial Group, Inc. | 71,101 | $414.2 萬 | 0.01% | −1,291−1.8% | 減碼 |
| Bridgewater Associates, LP | 72,892 | $424.6 萬 | 0.02% | −31,341−30.1% | 減碼 |
| Itau Unibanco Holding S.A. | 73,643 | $429.0 萬 | 0.15% | +40,005+118.9% | 加碼 |
| WealthPLAN Partners, LLC | 73,920 | $430.3 萬 | 0.28% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 74,272 | $432.6 萬 | 0.20% | −404−0.5% | 減碼 |
| Keybank National Association | 75,058 | $437.2 萬 | 0.02% | +276+0.4% | 加碼 |
| Advisors Asset Management, Inc. | 75,380 | $439.1 萬 | 0.06% | −4,365−5.5% | 減碼 |
| Integrated Advisors Network LLC | 75,444 | $439.5 萬 | 0.26% | +659+0.9% | 加碼 |
| Comerica Bank | 76,212 | $440.8 萬 | 0.03% | −3,011−3.8% | 減碼 |
| Brinker Capital Investments, LLC | 77,828 | $453.3 萬 | 0.07% | +3,200+4.3% | 加碼 |
| Atria Investments LLC | 79,208 | $461.4 萬 | 0.08% | +3,329+4.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 80,000 | $462.8 萬 | 0.01% | +79,404+13,322.8% | 加碼 |
| Victory Capital Management Inc | 80,251 | $467.5 萬 | 0.00% | +40,087+99.8% | 加碼 |
| Scotia Capital Inc. | 80,973 | $471.7 萬 | 0.03% | +18,213+29.0% | 加碼 |
| Guardian Capital Advisors LP | 81,010 | $473.1 萬 | 0.46% | −1,065−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 81,917 | $477.2 萬 | 0.05% | −5,364−6.1% | 減碼 |
| ProShare Advisors LLC | 85,394 | $497.4 萬 | 0.01% | +18,672+28.0% | 加碼 |
| Rockefeller Capital Management L.P. | 85,438 | $497.6 萬 | 0.02% | −11,165−11.6% | 減碼 |
| MML Investors Services, LLC | 86,023 | $501.1 萬 | 0.04% | +2,059+2.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 86,170 | $501.9 萬 | 0.12% | +86,170 | 新進 |
| Mercer Global Advisors Inc | 89,343 | $520.4 萬 | 0.03% | +11,275+14.4% | 加碼 |
| Credit Suisse AG | 89,984 | $524.2 萬 | 0.00% | −255,070−73.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 90,155 | $525.2 萬 | 0.12% | +5,904+7.0% | 加碼 |
| Timber Creek Capital Management LLC | 91,778 | $534.6 萬 | 1.59% | +1,655+1.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 92,072 | $536.3 萬 | 0.02% | −9,269−9.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 92,746 | $540.2 萬 | 0.10% | −7,325−7.3% | 減碼 |
| Employees Retirement System of Texas | 93,080 | $542.2 萬 | 0.06% | −129,251−58.1% | 減碼 |
| LSV Asset Management | 93,200 | $542.9 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 96,581 | $562.6 萬 | 0.04% | −73,670−43.3% | 減碼 |
| CIBC Asset Management Inc | 97,289 | $566.7 萬 | 0.02% | +3,361+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 99,929 | $582.1 萬 | 0.09% | +1,701+1.7% | 加碼 |
| Nwi Management LP | 100,000 | $582.5 萬 | 0.74% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 100,000 | $582.5 萬 | 1.62% | +100,000 | 新進 |
| US Bancorp | 100,863 | $587.5 萬 | 0.01% | −895−0.9% | 減碼 |
| Madison Asset Management, LLC | 102,214 | $595.4 萬 | 0.08% | −17,181−14.4% | 減碼 |
| Oak Family Advisors, LLC | 102,820 | $598.9 萬 | 2.87% | +9,779+10.5% | 加碼 |
| Nordea Investment Management AB | 108,159 | $633.3 萬 | 0.01% | −1,983−1.8% | 減碼 |
| Park National Corp | 109,644 | $638.7 萬 | 0.25% | −25,588−18.9% | 減碼 |
| South Dakota Investment Council | 114,970 | $669.7 萬 | 0.11% | −23,500−17.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 115,183 | $670.9 萬 | 0.07% | −38,290−24.9% | 減碼 |
| Erste Asset Management GmbH | 114,848 | $673.6 萬 | 0.12% | −51,500−31.0% | 減碼 |
| Gabelli Funds LLC | 116,783 | $680.3 萬 | 0.04% | −15,132−11.5% | 減碼 |
| Skba Capital Management LLC | 121,570 | $708.1 萬 | 1.33% | −500−0.4% | 減碼 |