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 |
|---|---|---|---|---|---|
| Creative Planning | 66,838 | $389.3 萬 | 0.01% | −1,490−2.2% | 減碼 |
| Cypress Capital Management LLC | 66,643 | $388.2 萬 | 0.44% | +55,966+524.2% | 加碼 |
| Meitav Dash Investments Ltd | 66,116 | $385.6 萬 | 0.06% | 00.0% | 不變 |
| AIMZ Investment Advisors, LLC | 65,295 | $380.3 萬 | 1.48% | +1,487+2.3% | 加碼 |
| Cinctive Capital Management LP | 64,800 | $377.5 萬 | 0.18% | +34,800+116.0% | 加碼 |
| Cetera Investment Advisers | 62,174 | $362.2 萬 | 0.05% | −3,336−5.1% | 減碼 |
| Capital International Sarl | 62,031 | $361.3 萬 | 0.17% | +9,176+17.4% | 加碼 |
| Moody Lynn & Lieberson, LLC | 60,238 | $350.9 萬 | 0.24% | +60,238 | 新進 |
| Bellevue Group AG | 59,000 | $343.7 萬 | 0.04% | +59,000 | 新進 |
| Mariner, LLC | 57,894 | $337.2 萬 | 0.01% | +11,537+24.9% | 加碼 |
| Lazard Asset Management LLC | 57,665 | $335.8 萬 | 0.00% | −755,118−92.9% | 減碼 |
| Wetherby Asset Management Inc | 56,507 | $329.2 萬 | 0.19% | −122−0.2% | 減碼 |
| Patten Group, Inc. | 55,999 | $326.2 萬 | 0.86% | −20.0% | 減碼 |
| Azzad Asset Management Inc | 55,651 | $324.2 萬 | 0.43% | +30,384+120.3% | 加碼 |
| FourThought Financial, LLC | 53,808 | $313.4 萬 | 0.39% | +4,996+10.2% | 加碼 |
| Perpetual Investment Management Ltd | 53,555 | $312.0 萬 | 0.36% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 53,492 | $311.6 萬 | 0.02% | +53,492 | 新進 |
| Captrust Financial Advisors | 53,399 | $311.0 萬 | 0.02% | +2,082+4.1% | 加碼 |
| RNC Capital Management LLC | 52,856 | $307.9 萬 | 0.15% | −19,713−27.2% | 減碼 |
| FDx Advisors, Inc. | 51,459 | $299.7 萬 | 0.08% | −3,100−5.7% | 減碼 |
| Cowen Prime Advisors LLC | 51,420 | $299.5 萬 | 1.02% | −3,000−5.5% | 減碼 |
| United Capital Financial Advisers, LLC | 50,861 | $296.3 萬 | 0.01% | +7,093+16.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 49,845 | $290.3 萬 | 0.00% | +3,181+6.8% | 加碼 |
| Nomura Holdings Inc | 49,501 | $288.3 萬 | 0.02% | −11,000−18.2% | 減碼 |
| Jefferies Group LLC | 48,342 | $281.6 萬 | 0.05% | −27,844−36.5% | 減碼 |
| Yousif Capital Management, LLC | 48,245 | $281.0 萬 | 0.03% | +48,245 | 新進 |
| Bender Robert & Associates | 46,579 | $279.8 萬 | 0.81% | 00.0% | 不變 |
| Fiera Capital Corp | 46,633 | $271.7 萬 | 0.01% | −1,619−3.4% | 減碼 |
| Integrated Wealth Concepts LLC | 45,576 | $265.5 萬 | 0.08% | +2,110+4.9% | 加碼 |
| GWM Advisors LLC | 45,480 | $264.9 萬 | 0.04% | +1,130+2.5% | 加碼 |
| Seascape Capital Management | 44,152 | $257.2 萬 | 1.21% | +914+2.1% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 44,052 | $256.6 萬 | 2.05% | −432−1.0% | 減碼 |
| Handelsbanken Fonder AB | 43,730 | $254.7 萬 | 0.01% | −9,600−18.0% | 減碼 |
| Tealwood Asset Management Inc | 43,582 | $253.9 萬 | 1.02% | −3,040−6.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 43,409 | $253.8 萬 | 0.01% | −5,641−11.5% | 減碼 |
| AE Wealth Management LLC | 43,546 | $253.7 萬 | 0.02% | +960+2.3% | 加碼 |
| Cowen and Company, LLC | 43,412 | $252.9 萬 | 0.24% | +920+2.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 43,276 | $252.0 萬 | 0.23% | −769−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 42,880 | $249.8 萬 | 0.04% | +1,103+2.6% | 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 |
| Credential Qtrade Securities Inc. | 40,450 | $235.6 萬 | 0.16% | +2,296+6.0% | 加碼 |
| Sawtooth Solutions, LLC | 40,240 | $234.4 萬 | 0.26% | +22,296+124.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 39,938 | $232.6 萬 | 0.03% | −2,274−5.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 39,662 | $231.0 萬 | 0.13% | −2,585−6.1% | 減碼 |
| Naples Global Advisors, LLC | 39,533 | $230.3 萬 | 0.27% | +175+0.4% | 加碼 |
| Corient Capital Partners, LLC | 39,168 | $228.2 萬 | 0.15% | −7,398−15.9% | 減碼 |
| Advisor Partners LLC | 38,438 | $223.9 萬 | 0.14% | −2,420−5.9% | 減碼 |
| Ethic Inc. | 38,349 | $223.4 萬 | 0.17% | −579−1.5% | 減碼 |
| Cullinan Associates Inc | 37,559 | $218.8 萬 | 0.11% | −2,134−5.4% | 減碼 |
| Squarepoint Ops LLC | 36,241 | $211.1 萬 | 0.01% | +20,082+124.3% | 加碼 |
| Capital International Inc | 36,151 | $210.6 萬 | 0.02% | +312+0.9% | 加碼 |
| Guardian Capital LP | 35,850 | $208.8 萬 | 0.04% | −3,549−9.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 35,512 | $207.7 萬 | 0.03% | +35,512 | 新進 |
| Searle & Co. | 35,600 | $207.4 萬 | 0.75% | 00.0% | 不變 |
| Fore Capital, LLC | 35,000 | $203.9 萬 | 2.48% | +35,000 | 新進 |
| Money Concepts Capital Corp | 34,956 | $203.6 萬 | 0.17% | +34,956 | 新進 |
| Gofen & Glossberg LLC | 34,911 | $203.4 萬 | 0.04% | −2,788−7.4% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 33,554 | $195.5 萬 | 0.59% | +1,016+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 33,540 | $195.4 萬 | 0.00% | −3,420−9.3% | 減碼 |
| Davenport & Co LLC | 33,337 | $194.2 萬 | 0.01% | +22,093+196.5% | 加碼 |
| CIBC World Markets Inc. | 33,109 | $192.9 萬 | 0.01% | −226−0.7% | 減碼 |
| SG Americas Securities, LLC | 33,072 | $192.6 萬 | 0.01% | −3,961−10.7% | 減碼 |
| Regions Financial Corp | 32,874 | $191.5 萬 | 0.01% | −355−1.1% | 減碼 |
| Reilly Financial Advisors, LLC | 32,601 | $189.9 萬 | 0.14% | −2,499−7.1% | 減碼 |
| Veriti Management LLC | 32,392 | $188.7 萬 | 0.24% | +709+2.2% | 加碼 |
| Boston Private Wealth LLC | 32,163 | $187.4 萬 | 0.03% | +25,873+411.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 31,700 | $184.7 萬 | 0.04% | 00.0% | 不變 |
| Signaturefd, LLC | 31,523 | $183.6 萬 | 0.06% | +1,620+5.4% | 加碼 |
| Avantax Advisory Services, Inc. | 31,499 | $183.5 萬 | 0.03% | +284+0.9% | 加碼 |
| Private Trust Co NA | 30,798 | $179.4 萬 | 0.25% | −5,944−16.2% | 減碼 |
| 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 |
| Lord, Abbett & Co. LLC | 30,474 | $177.5 萬 | 0.00% | +868+2.9% | 加碼 |
| Lincoln National Corp | 30,122 | $175.5 萬 | 0.04% | −483−1.6% | 減碼 |
| Logan Capital Management Inc | 30,095 | $175.3 萬 | 0.08% | +2,008+7.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,530 | $172.0 萬 | 0.01% | +29,530 | 新進 |
| Bank of Hawaii | 29,311 | $170.7 萬 | 0.09% | −146−0.5% | 減碼 |
| Palo Alto Investors LP | 29,260 | $170.4 萬 | 0.11% | −172,229−85.5% | 減碼 |
| ACG Wealth | 28,764 | $167.5 萬 | 0.24% | −709−2.4% | 減碼 |
| Peapack Gladstone Financial Corp | 28,233 | $164.5 萬 | 0.03% | −506−1.8% | 減碼 |
| TD Private Client Wealth LLC | 27,976 | $163.0 萬 | 0.07% | +3,502+14.3% | 加碼 |
| Banco Santander, S.A. | 27,960 | $162.9 萬 | 0.01% | +6,230+28.7% | 加碼 |
| Greenleaf Trust | 27,336 | $159.2 萬 | 0.02% | +16+0.1% | 加碼 |
| People's United Financial, Inc. | 27,305 | $159.1 萬 | 0.04% | −532−1.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 27,030 | $157.4 萬 | 0.16% | +93+0.3% | 加碼 |
| Burney Co | 26,076 | $151.9 萬 | 0.07% | −1,893−6.8% | 減碼 |
| MBB Public Markets I LLC | 26,046 | $151.7 萬 | 0.03% | +26,046 | 新進 |
| Edmp, Inc. | 25,482 | $148.4 萬 | 1.48% | −2,057−7.5% | 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 |
| Paradigm Asset Management Co LLC | 14,154 | $145.9 萬 | 0.36% | −500−3.4% | 減碼 |
| Quattro Financial Advisors LLC | 25,000 | $145.6 萬 | 0.51% | 00.0% | 不變 |
| Ariel Investments, LLC | 24,739 | $144.1 萬 | 0.01% | −1,608−6.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 24,724 | $144.0 萬 | 0.08% | +24,724 | 新進 |
| Nicholas Hoffman & Company, LLC. | 24,537 | $142.9 萬 | 0.05% | 00.0% | 不變 |
| Citizens Business Bank | 24,400 | $142.1 萬 | 0.17% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 24,115 | $140.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 23,962 | $139.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 23,719 | $138.7 萬 | 0.02% | +12,165+105.3% | 加碼 |