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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 124,773 | $726.9 萬 | 0.02% | +27,814+28.7% | 加碼 |
| First Republic Investment Management, Inc. | 124,916 | $727.6 萬 | 0.02% | −8,086−6.1% | 減碼 |
| James Investment Research Inc | 125,605 | $731.6 萬 | 0.67% | −5,399−4.1% | 減碼 |
| Susquehanna International Securities, Ltd. | 126,356 | $736.0 萬 | 4.54% | +115,243+1,037.0% | 加碼 |
| Motco | 129,650 | $755.3 萬 | 0.47% | +741+0.6% | 加碼 |
| Bailard, Inc. | 129,921 | $756.8 萬 | 0.24% | −8,036−5.8% | 減碼 |
| Synovus Financial Corp | 130,622 | $760.9 萬 | 0.08% | +6,911+5.6% | 加碼 |
| Verition Fund Management LLC | 135,000 | $786.4 萬 | 0.10% | −2,537,201−94.9% | 減碼 |
| HAP Trading, LLC | 147,085 | $856.8 萬 | 0.59% | +15,368+11.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 157,093 | $915.1 萬 | 0.02% | −1,662−1.0% | 減碼 |
| Caption Management, LLC | 157,300 | $916.3 萬 | 0.57% | +138,988+759.0% | 加碼 |
| Bokf, NA | 158,660 | $924.2 萬 | 0.14% | +3,307+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 160,396 | $934.3 萬 | 0.02% | −1,230−0.8% | 減碼 |
| Flputnam Investment Management Co | 166,975 | $972.6 萬 | 0.30% | +7,317+4.6% | 加碼 |
| Edge Capital Group, LLC | 169,451 | $987.1 萬 | 0.70% | −1,941−1.1% | 減碼 |
| Community Trust & Investment Co | 173,803 | $1,012 萬 | 0.78% | +88,089+102.8% | 加碼 |
| Advisor Group Holdings, Inc. | 175,865 | $1,025 萬 | 0.02% | −2,113−1.2% | 減碼 |
| Parkwood LLC | 178,481 | $1,040 萬 | 1.84% | −104,010−36.8% | 減碼 |
| Glenmede Trust Co NA | 183,248 | $1,067 萬 | 0.05% | −13,569−6.9% | 減碼 |
| SAL Trading, LLC | 188,276 | $1,097 萬 | 5.95% | +188,276 | 新進 |
| Buckingham Capital Management, Inc. | 192,644 | $1,122 萬 | 1.74% | +4,106+2.2% | 加碼 |
| Pictet North America Advisors SA | 196,189 | $1,143 萬 | 1.12% | −2,252−1.1% | 減碼 |
| Banque Pictet & Cie SA | 200,168 | $1,166 萬 | 0.09% | −3,390−1.7% | 減碼 |
| Balyasny Asset Management LLC | 201,198 | $1,172 萬 | 0.05% | +201,198 | 新進 |
| Truist Financial Corp | 202,207 | $1,178 萬 | 0.02% | +48,330+31.4% | 加碼 |
| HighTower Advisors, LLC | 202,748 | $1,181 萬 | 0.03% | +6,082+3.1% | 加碼 |
| M&T Bank Corp | 205,199 | $1,195 萬 | 0.05% | −16,556−7.5% | 減碼 |
| Simplex Trading, LLC | 231,196 | $1,347 萬 | 0.44% | +231,196 | 新進 |
| LPL Financial LLC | 233,709 | $1,361 萬 | 0.01% | +10,857+4.9% | 加碼 |
| Bamco Inc | 243,008 | $1,416 萬 | 0.03% | +98,500+68.2% | 加碼 |
| Cannell Peter B & Co Inc | 265,620 | $1,547 萬 | 0.44% | +265,620 | 新進 |
| Guggenheim Capital LLC | 278,607 | $1,623 萬 | 0.09% | −67,164−19.4% | 減碼 |
| Sit Investment Associates Inc | 287,756 | $1,676 萬 | 0.39% | −10,080−3.4% | 減碼 |
| Kornitzer Capital Management Inc | 287,803 | $1,677 萬 | 0.25% | −1,500−0.5% | 減碼 |
| Brookfield Asset Management Inc. | 305,014 | $1,777 萬 | 0.07% | +177,849+139.9% | 加碼 |
| Chilton Capital Management LLC | 317,473 | $1,849 萬 | 0.94% | +4,577+1.5% | 加碼 |
| Daiwa Securities Group Inc. | 317,901 | $1,852 萬 | 0.11% | +69,395+27.9% | 加碼 |
| Van Eck Associates Corp | 321,215 | $1,871 萬 | 0.04% | +30,009+10.3% | 加碼 |
| Endurant Capital Management LP | 324,728 | $1,892 萬 | 5.11% | +324,728 | 新進 |
| Sculptor Capital LP | 324,824 | $1,892 萬 | 0.17% | +324,824 | 新進 |
| The PNC Financial Services Group, Inc. | 325,864 | $1,898 萬 | 0.02% | −7,523−2.3% | 減碼 |
| Causeway Capital Management LLC | 330,472 | $1,925 萬 | 0.42% | −16,539−4.8% | 減碼 |
| National Bank of Canada | 332,907 | $1,939 萬 | 0.08% | +332,907 | 新進 |
| Blair William & Co | 350,147 | $2,040 萬 | 0.06% | −25,157−6.7% | 減碼 |
| Mackenzie Financial Corp | 353,201 | $2,057 萬 | 0.03% | −2,974−0.8% | 減碼 |
| Stifel Financial Corp | 358,030 | $2,086 萬 | 0.03% | +3,602+1.0% | 加碼 |
| Standard Life Aberdeen plc | 365,395 | $2,129 萬 | 0.05% | −30,500−7.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 378,865 | $2,207 萬 | 0.81% | +18,543+5.1% | 加碼 |
| Armistice Capital, LLC | 400,000 | $2,330 萬 | 0.57% | +400,000 | 新進 |
| JPMorgan Chase & Co | 400,066 | $2,330 萬 | 0.00% | −1,115,017−73.6% | 減碼 |
| Amundi | 407,391 | $2,367 萬 | 0.01% | −261,062−39.1% | 減碼 |
| Pictet Asset Management SA | 411,245 | $2,396 萬 | 0.02% | −195,237−32.2% | 減碼 |
| Moore Capital Management, LP | 411,643 | $2,398 萬 | 0.61% | +411,643 | 新進 |
| Assenagon Asset Management S.A. | 412,818 | $2,405 萬 | 0.09% | −263,862−39.0% | 減碼 |
| Barclays PLC | 419,524 | $2,444 萬 | 0.01% | +404,405+2,674.8% | 加碼 |
| Kames Capital plc | 425,093 | $2,475 萬 | 0.32% | −13,709−3.1% | 減碼 |
| Vigilant Capital Management, LLC | 431,264 | $2,512 萬 | 1.76% | +29,955+7.5% | 加碼 |
| Soleus Capital Management, L.P. | 478,596 | $2,788 萬 | 3.76% | +159,200+49.8% | 加碼 |
| Citigroup Inc | 499,212 | $2,908 萬 | 0.03% | −214,886−30.1% | 減碼 |
| DSM Capital Partners LLC | 502,395 | $2,926 萬 | 0.31% | +87,775+21.2% | 加碼 |
| Darwin Global Management, Ltd. | 511,908 | $2,982 萬 | 4.56% | +511,908 | 新進 |
| Bank of New York Mellon Corp | 527,432 | $3,072 萬 | 0.01% | −338,738−39.1% | 減碼 |
| Geode Capital Management, LLC | 573,836 | $3,286 萬 | 0.00% | +44,048+8.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 581,749 | $3,389 萬 | 0.24% | −330,524−36.2% | 減碼 |
| Becker Capital Management Inc | 584,479 | $3,405 萬 | 1.35% | −11,516−1.9% | 減碼 |
| Cidel Asset Management Inc | 589,653 | $3,435 萬 | 1.28% | −49,401−7.7% | 減碼 |
| Natixis Advisors, L.P. | 592,328 | $3,450 萬 | 0.13% | +340.0% | 加碼 |
| SEI Investments Co | 597,639 | $3,486 萬 | 0.07% | −32,252−5.1% | 減碼 |
| Eagle Health Investments LP | 611,665 | $3,563 萬 | 8.68% | +162,100+36.1% | 加碼 |
| State of Wisconsin Investment Board | 616,619 | $3,592 萬 | 0.07% | +153,495+33.1% | 加碼 |
| Formuepleje A/S | 633,432 | $3,690 萬 | 1.40% | +70,467+12.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 639,673 | $3,726 萬 | 0.40% | −12,112−1.9% | 減碼 |
| ZWJ Investment Counsel Inc | 650,700 | $3,790 萬 | 1.94% | +7,225+1.1% | 加碼 |
| Trillium Asset Management, LLC | 660,720 | $3,849 萬 | 0.90% | +25,662+4.0% | 加碼 |
| Clark Capital Management Group, Inc. | 708,882 | $4,129 萬 | 0.51% | −582,821−45.1% | 減碼 |
| Millennium Management LLC | 731,913 | $4,263 萬 | 0.05% | +212,942+41.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $4,369 萬 | 0.08% | −2,063,663−73.3% | 減碼 |
| Macquarie Group Ltd | 778,980 | $4,538 萬 | 0.04% | −37,116−4.5% | 減碼 |
| PFM Health Sciences, LP | 785,748 | $4,577 萬 | 1.60% | 00.0% | 不變 |
| Tekla Capital Management LLC | 787,485 | $4,587 萬 | 1.48% | −25,442−3.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 807,208 | $4,702 萬 | 0.06% | +807,208 | 新進 |
| Dodge & Cox | 817,895 | $4,764 萬 | 0.03% | −25,970−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 820,943 | $4,782 萬 | 0.06% | −356,161−30.3% | 減碼 |
| Susquehanna International Group, LLP | 850,376 | $4,953 萬 | 0.07% | −2,030,621−70.5% | 減碼 |
| Optiver Holding B.V. | 854,075 | $4,975 萬 | 0.06% | +854,075 | 新進 |
| Ensign Peak Advisors, Inc | 856,824 | $4,991 萬 | 0.10% | +686,697+403.6% | 加碼 |
| Envestnet Asset Management Inc | 858,353 | $5,000 萬 | 0.02% | +108,105+14.4% | 加碼 |
| Two Sigma Investments, LP | 880,505 | $5,129 萬 | 0.13% | +577,756+190.8% | 加碼 |
| 1832 Asset Management L.P. | 893,259 | $5,231 萬 | 0.09% | +253,840+39.7% | 加碼 |
| Eversept Partners, LP | 949,224 | $5,529 萬 | 4.60% | +58,416+6.6% | 加碼 |
| UBS Group AG | 977,174 | $5,692 萬 | 0.02% | −15,311−1.5% | 減碼 |
| Sphera Funds Management Ltd. | 1,055,467 | $6,148 萬 | 7.30% | −236,200−18.3% | 減碼 |
| Thornburg Investment Management Inc | 1,060,894 | $6,180 萬 | 0.72% | +95,371+9.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 1,061,109 | $6,181 萬 | 1.67% | −63,781−5.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 1,061,210 | $6,182 萬 | 0.39% | +32,777+3.2% | 加碼 |
| First Trust Advisors LP | 1,068,730 | $6,225 萬 | 0.06% | +61,772+6.1% | 加碼 |
| Scharf Investments, LLC | 1,081,981 | $6,302 萬 | 1.87% | +115,951+12.0% | 加碼 |
| Jane Street Group, LLC | 1,175,509 | $6,847 萬 | 0.13% | −20,897−1.7% | 減碼 |
| Federated Hermes, Inc. | 1,175,935 | $6,850 萬 | 0.13% | +277,619+30.9% | 加碼 |
| Citadel Advisors LLC | 1,176,429 | $6,853 萬 | 0.07% | +206,057+21.2% | 加碼 |