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 |
|---|---|---|---|---|---|
| Amundi | 407,391 | $2,367 萬 | 0.01% | −261,062−39.1% | 減碼 |
| JPMorgan Chase & Co | 400,066 | $2,330 萬 | 0.00% | −1,115,017−73.6% | 減碼 |
| Armistice Capital, LLC | 400,000 | $2,330 萬 | 0.57% | +400,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 378,865 | $2,207 萬 | 0.81% | +18,543+5.1% | 加碼 |
| Standard Life Aberdeen plc | 365,395 | $2,129 萬 | 0.05% | −30,500−7.7% | 減碼 |
| Stifel Financial Corp | 358,030 | $2,086 萬 | 0.03% | +3,602+1.0% | 加碼 |
| Mackenzie Financial Corp | 353,201 | $2,057 萬 | 0.03% | −2,974−0.8% | 減碼 |
| Blair William & Co | 350,147 | $2,040 萬 | 0.06% | −25,157−6.7% | 減碼 |
| National Bank of Canada | 332,907 | $1,939 萬 | 0.08% | +332,907 | 新進 |
| Causeway Capital Management LLC | 330,472 | $1,925 萬 | 0.42% | −16,539−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 325,864 | $1,898 萬 | 0.02% | −7,523−2.3% | 減碼 |
| Sculptor Capital LP | 324,824 | $1,892 萬 | 0.17% | +324,824 | 新進 |
| Endurant Capital Management LP | 324,728 | $1,892 萬 | 5.11% | +324,728 | 新進 |
| Van Eck Associates Corp | 321,215 | $1,871 萬 | 0.04% | +30,009+10.3% | 加碼 |
| Daiwa Securities Group Inc. | 317,901 | $1,852 萬 | 0.11% | +69,395+27.9% | 加碼 |
| Chilton Capital Management LLC | 317,473 | $1,849 萬 | 0.94% | +4,577+1.5% | 加碼 |
| Brookfield Asset Management Inc. | 305,014 | $1,777 萬 | 0.07% | +177,849+139.9% | 加碼 |
| Kornitzer Capital Management Inc | 287,803 | $1,677 萬 | 0.25% | −1,500−0.5% | 減碼 |
| Sit Investment Associates Inc | 287,756 | $1,676 萬 | 0.39% | −10,080−3.4% | 減碼 |
| Guggenheim Capital LLC | 278,607 | $1,623 萬 | 0.09% | −67,164−19.4% | 減碼 |
| Cannell Peter B & Co Inc | 265,620 | $1,547 萬 | 0.44% | +265,620 | 新進 |
| Bamco Inc | 243,008 | $1,416 萬 | 0.03% | +98,500+68.2% | 加碼 |
| LPL Financial LLC | 233,709 | $1,361 萬 | 0.01% | +10,857+4.9% | 加碼 |
| Simplex Trading, LLC | 231,196 | $1,347 萬 | 0.44% | +231,196 | 新進 |
| M&T Bank Corp | 205,199 | $1,195 萬 | 0.05% | −16,556−7.5% | 減碼 |
| HighTower Advisors, LLC | 202,748 | $1,181 萬 | 0.03% | +6,082+3.1% | 加碼 |
| Truist Financial Corp | 202,207 | $1,178 萬 | 0.02% | +48,330+31.4% | 加碼 |
| Balyasny Asset Management LLC | 201,198 | $1,172 萬 | 0.05% | +201,198 | 新進 |
| Banque Pictet & Cie SA | 200,168 | $1,166 萬 | 0.09% | −3,390−1.7% | 減碼 |
| Pictet North America Advisors SA | 196,189 | $1,143 萬 | 1.12% | −2,252−1.1% | 減碼 |
| Buckingham Capital Management, Inc. | 192,644 | $1,122 萬 | 1.74% | +4,106+2.2% | 加碼 |
| SAL Trading, LLC | 188,276 | $1,097 萬 | 5.95% | +188,276 | 新進 |
| Glenmede Trust Co NA | 183,248 | $1,067 萬 | 0.05% | −13,569−6.9% | 減碼 |
| Parkwood LLC | 178,481 | $1,040 萬 | 1.84% | −104,010−36.8% | 減碼 |
| Advisor Group Holdings, Inc. | 175,865 | $1,025 萬 | 0.02% | −2,113−1.2% | 減碼 |
| Community Trust & Investment Co | 173,803 | $1,012 萬 | 0.78% | +88,089+102.8% | 加碼 |
| Edge Capital Group, LLC | 169,451 | $987.1 萬 | 0.70% | −1,941−1.1% | 減碼 |
| Flputnam Investment Management Co | 166,975 | $972.6 萬 | 0.30% | +7,317+4.6% | 加碼 |
| Commonwealth Equity Services, LLC | 160,396 | $934.3 萬 | 0.02% | −1,230−0.8% | 減碼 |
| Bokf, NA | 158,660 | $924.2 萬 | 0.14% | +3,307+2.1% | 加碼 |
| Caption Management, LLC | 157,300 | $916.3 萬 | 0.57% | +138,988+759.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 157,093 | $915.1 萬 | 0.02% | −1,662−1.0% | 減碼 |
| HAP Trading, LLC | 147,085 | $856.8 萬 | 0.59% | +15,368+11.7% | 加碼 |
| Verition Fund Management LLC | 135,000 | $786.4 萬 | 0.10% | −2,537,201−94.9% | 減碼 |
| Synovus Financial Corp | 130,622 | $760.9 萬 | 0.08% | +6,911+5.6% | 加碼 |
| Bailard, Inc. | 129,921 | $756.8 萬 | 0.24% | −8,036−5.8% | 減碼 |
| Motco | 129,650 | $755.3 萬 | 0.47% | +741+0.6% | 加碼 |
| Susquehanna International Securities, Ltd. | 126,356 | $736.0 萬 | 4.54% | +115,243+1,037.0% | 加碼 |
| James Investment Research Inc | 125,605 | $731.6 萬 | 0.67% | −5,399−4.1% | 減碼 |
| First Republic Investment Management, Inc. | 124,916 | $727.6 萬 | 0.02% | −8,086−6.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 124,773 | $726.9 萬 | 0.02% | +27,814+28.7% | 加碼 |
| Skba Capital Management LLC | 121,570 | $708.1 萬 | 1.33% | −500−0.4% | 減碼 |
| Gabelli Funds LLC | 116,783 | $680.3 萬 | 0.04% | −15,132−11.5% | 減碼 |
| Erste Asset Management GmbH | 114,848 | $673.6 萬 | 0.12% | −51,500−31.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 115,183 | $670.9 萬 | 0.07% | −38,290−24.9% | 減碼 |
| South Dakota Investment Council | 114,970 | $669.7 萬 | 0.11% | −23,500−17.0% | 減碼 |
| Park National Corp | 109,644 | $638.7 萬 | 0.25% | −25,588−18.9% | 減碼 |
| Nordea Investment Management AB | 108,159 | $633.3 萬 | 0.01% | −1,983−1.8% | 減碼 |
| Oak Family Advisors, LLC | 102,820 | $598.9 萬 | 2.87% | +9,779+10.5% | 加碼 |
| Madison Asset Management, LLC | 102,214 | $595.4 萬 | 0.08% | −17,181−14.4% | 減碼 |
| US Bancorp | 100,863 | $587.5 萬 | 0.01% | −895−0.9% | 減碼 |
| 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 |
| Steward Partners Investment Advisory, LLC | 99,929 | $582.1 萬 | 0.09% | +1,701+1.7% | 加碼 |
| CIBC Asset Management Inc | 97,289 | $566.7 萬 | 0.02% | +3,361+3.6% | 加碼 |
| Private Advisor Group, LLC | 96,581 | $562.6 萬 | 0.04% | −73,670−43.3% | 減碼 |
| LSV Asset Management | 93,200 | $542.9 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 93,080 | $542.2 萬 | 0.06% | −129,251−58.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 92,746 | $540.2 萬 | 0.10% | −7,325−7.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 92,072 | $536.3 萬 | 0.02% | −9,269−9.1% | 減碼 |
| Timber Creek Capital Management LLC | 91,778 | $534.6 萬 | 1.59% | +1,655+1.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 90,155 | $525.2 萬 | 0.12% | +5,904+7.0% | 加碼 |
| Credit Suisse AG | 89,984 | $524.2 萬 | 0.00% | −255,070−73.9% | 減碼 |
| Mercer Global Advisors Inc | 89,343 | $520.4 萬 | 0.03% | +11,275+14.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 86,170 | $501.9 萬 | 0.12% | +86,170 | 新進 |
| MML Investors Services, LLC | 86,023 | $501.1 萬 | 0.04% | +2,059+2.5% | 加碼 |
| Rockefeller Capital Management L.P. | 85,438 | $497.6 萬 | 0.02% | −11,165−11.6% | 減碼 |
| ProShare Advisors LLC | 85,394 | $497.4 萬 | 0.01% | +18,672+28.0% | 加碼 |
| Kestra Advisory Services, LLC | 81,917 | $477.2 萬 | 0.05% | −5,364−6.1% | 減碼 |
| Guardian Capital Advisors LP | 81,010 | $473.1 萬 | 0.46% | −1,065−1.3% | 減碼 |
| Scotia Capital Inc. | 80,973 | $471.7 萬 | 0.03% | +18,213+29.0% | 加碼 |
| Victory Capital Management Inc | 80,251 | $467.5 萬 | 0.00% | +40,087+99.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 80,000 | $462.8 萬 | 0.01% | +79,404+13,322.8% | 加碼 |
| Atria Investments LLC | 79,208 | $461.4 萬 | 0.08% | +3,329+4.4% | 加碼 |
| Brinker Capital Investments, LLC | 77,828 | $453.3 萬 | 0.07% | +3,200+4.3% | 加碼 |
| Comerica Bank | 76,212 | $440.8 萬 | 0.03% | −3,011−3.8% | 減碼 |
| Integrated Advisors Network LLC | 75,444 | $439.5 萬 | 0.26% | +659+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 75,380 | $439.1 萬 | 0.06% | −4,365−5.5% | 減碼 |
| Keybank National Association | 75,058 | $437.2 萬 | 0.02% | +276+0.4% | 加碼 |
| Ingalls & Snyder LLC | 74,272 | $432.6 萬 | 0.20% | −404−0.5% | 減碼 |
| WealthPLAN Partners, LLC | 73,920 | $430.3 萬 | 0.28% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 73,643 | $429.0 萬 | 0.15% | +40,005+118.9% | 加碼 |
| Bridgewater Associates, LP | 72,892 | $424.6 萬 | 0.02% | −31,341−30.1% | 減碼 |
| Baird Financial Group, Inc. | 71,101 | $414.2 萬 | 0.01% | −1,291−1.8% | 減碼 |
| South State Corp. | 70,966 | $413.4 萬 | 0.32% | −3,198−4.3% | 減碼 |
| Roosevelt Investment Group LLC | 70,000 | $407.8 萬 | 0.23% | +10,000+16.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,666 | $407.3 萬 | 0.01% | −61,638−46.9% | 減碼 |
| Azimuth Capital Management LLC | 69,118 | $402.6 萬 | 0.16% | −570−0.8% | 減碼 |
| Raymond James Trust N.A. | 68,495 | $399.0 萬 | 0.12% | +4,673+7.3% | 加碼 |
| Oak Ridge Investments LLC | 67,379 | $392.4 萬 | 0.33% | +8,735+14.9% | 加碼 |