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。
2022 年第 1 季 13F 持有人
AstraZeneca PLC 在 2022/3/31 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
- 984
- 較 2021 年第 4 季 +41 家
- 持有股數
- 5.17 億
- 較 2021 年第 4 季 +1,221 萬 (+2.4%)
- 總市值
- $342.7 億
- 較 2021 年第 4 季 +$48.8 億 (+16.6%)
- 新進機構
- 121
- 另有 343 家加碼
- 清倉機構
- 80
- 另有 301 家減碼
另有 9 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 94,229,869 | $62.5 億 | 0.63% | +4,389,118+4.9% | 加碼 |
| Wellington Management Group LLP | 46,691,035 | $31.0 億 | 0.53% | −414,016−0.9% | 減碼 |
| Primecap Management Co | 46,317,880 | $30.7 億 | 2.32% | −372,620−0.8% | 減碼 |
| Capital International Investors | 36,993,664 | $24.6 億 | 0.56% | +1,604,875+4.5% | 加碼 |
| Fisher Asset Management, LLC | 20,842,845 | $13.8 億 | 0.82% | +732,959+3.6% | 加碼 |
| GQG Partners LLC | 18,280,681 | $12.1 億 | 2.81% | −1,173,071−6.0% | 減碼 |
| FMR LLC | 17,210,950 | $11.4 億 | 0.09% | +2,481,126+16.8% | 加碼 |
| Franklin Resources Inc | 15,377,355 | $10.2 億 | 0.41% | +5,280,347+52.3% | 加碼 |
| Bank of America Corp | 11,169,891 | $7.41 億 | 0.08% | +560,069+5.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,240,598 | $6.13 億 | 1.34% | +1,248,900+15.6% | 加碼 |
| Norges Bank | 9,102,757 | $6.04 億 | 0.13% | −205,920−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 8,099,178 | $5.37 億 | 0.17% | +317,164+4.1% | 加碼 |
| BlackRock Inc. | 7,466,492 | $4.95 億 | 0.01% | +1,343,939+22.0% | 加碼 |
| Putnam Investments LLC | 7,315,562 | $4.85 億 | 0.73% | +196,259+2.8% | 加碼 |
| Goldman Sachs Group Inc | 7,231,022 | $4.80 億 | 0.12% | +948,560+15.1% | 加碼 |
| Invesco Ltd. | 7,207,134 | $4.78 億 | 0.12% | +237,697+3.4% | 加碼 |
| Capital World Investors | 5,186,484 | $3.44 億 | 0.06% | −9,301−0.2% | 減碼 |
| Parametric Portfolio Associates LLC | 4,660,390 | $3.09 億 | 0.16% | +241,771+5.5% | 加碼 |
| Renaissance Technologies LLC | 4,561,828 | $3.03 億 | 0.36% | −1,257,000−21.6% | 減碼 |
| Janus Henderson Group PLC | 4,134,675 | $2.74 億 | 0.13% | −2,504,400−37.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,093,345 | $2.72 億 | 0.34% | +3,286,137+407.1% | 加碼 |
| Ameriprise Financial Inc | 3,961,173 | $2.63 億 | 0.08% | +214,937+5.7% | 加碼 |
| Avidity Partners Management LP | 3,700,000 | $2.45 億 | 5.45% | +832,800+29.0% | 加碼 |
| Jennison Associates LLC | 3,657,490 | $2.43 億 | 0.18% | +837,575+29.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,576,184 | $2.37 億 | 1.31% | +1,670,029+87.6% | 加碼 |
| Neuberger Berman Group LLC | 3,213,376 | $2.13 億 | 0.18% | −523,851−14.0% | 減碼 |
| Morgan Stanley | 3,102,653 | $2.06 億 | 0.03% | −79,580−2.5% | 減碼 |
| 1832 Asset Management L.P. | 3,033,929 | $1.99 億 | 0.32% | +2,140,670+239.6% | 加碼 |
| Legal & General Group Plc | 2,826,419 | $1.87 億 | 0.06% | −1,222,429−30.2% | 減碼 |
| Epoch Investment Partners, Inc. | 2,593,620 | $1.72 億 | 0.84% | −135,389−5.0% | 減碼 |
| Royal Bank of Canada | 2,408,000 | $1.60 億 | 0.04% | −56,222−2.3% | 減碼 |
| Ensign Peak Advisors, Inc | 2,398,337 | $1.59 億 | 0.32% | +1,541,513+179.9% | 加碼 |
| Raymond James & Associates | 2,342,861 | $1.55 億 | 0.13% | +205,975+9.6% | 加碼 |
| Wells Fargo & Company | 2,293,164 | $1.52 億 | 0.04% | +736,076+47.3% | 加碼 |
| Swedbank AB | 2,201,037 | $1.46 億 | 0.27% | −178,400−7.5% | 減碼 |
| Northern Trust Corp | 2,169,334 | $1.44 億 | 0.03% | −42,390−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,145,285 | $1.42 億 | 0.04% | −1,035,135−32.5% | 減碼 |
| Marshall Wace, LLP | 1,950,719 | $1.29 億 | 0.27% | −87,930−4.3% | 減碼 |
| Alliancebernstein L.P. | 1,793,381 | $1.19 億 | 0.05% | −1,363,684−43.2% | 減碼 |
| Crawford Investment Counsel Inc | 1,742,060 | $1.16 億 | 2.24% | −45,941−2.6% | 減碼 |
| Phoenix Holdings Ltd. | 1,714,122 | $1.14 億 | 1.98% | −308,439−15.2% | 減碼 |
| Allianz Asset Management GmbH | 1,702,372 | $1.13 億 | 0.09% | +447,035+35.6% | 加碼 |
| TD Asset Management Inc | 1,666,772 | $1.11 億 | 0.10% | +17,913+1.1% | 加碼 |
| Darwin Global Management, Ltd. | 1,661,684 | $1.10 億 | 100.00% | +1,149,776+224.6% | 加碼 |
| Eagle Asset Management Inc | 1,643,535 | $1.09 億 | 0.56% | +169,898+11.5% | 加碼 |
| State Street Corp | 1,640,700 | $1.09 億 | 0.01% | −46,860−2.8% | 減碼 |
| Ruffer LLP | 1,604,629 | $1.06 億 | 2.49% | −255,603−13.7% | 減碼 |
| HSBC Holdings PLC | 1,551,578 | $1.04 億 | 0.14% | −6,902,738−81.6% | 減碼 |
| Senator Investment Group LP | 1,500,000 | $9,951 萬 | 3.09% | −250,000−14.3% | 減碼 |
| Fred Alger Management, LLC | 1,498,242 | $9,939 萬 | 0.32% | +1,474,792+6,289.1% | 加碼 |
| Eaton Vance Management | 1,473,075 | $9,772 萬 | 0.11% | +1,234+0.1% | 加碼 |
| Deutsche Bank AG | 1,379,811 | $9,154 萬 | 0.04% | −710,532−34.0% | 減碼 |
| Point72 Asset Management, L.P. | 1,333,800 | $8,848 萬 | 0.39% | −435,600−24.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,322,888 | $8,776 萬 | 0.17% | +1,322,888 | 新進 |
| Bank of Montreal | 1,296,816 | $8,706 萬 | 0.05% | −553,425−29.9% | 減碼 |
| First Trust Advisors LP | 1,182,961 | $7,848 萬 | 0.08% | +114,231+10.7% | 加碼 |
| American Century Companies Inc | 1,153,374 | $7,652 萬 | 0.05% | −273,757−19.2% | 減碼 |
| UBS Group AG | 1,152,872 | $7,648 萬 | 0.03% | +175,698+18.0% | 加碼 |
| Scharf Investments, LLC | 1,124,916 | $7,464 萬 | 2.21% | +42,935+4.0% | 加碼 |
| Hardman Johnston Global Advisors LLC | 1,041,889 | $6,912 萬 | 2.22% | −19,220−1.8% | 減碼 |
| Russell Investments Group, Ltd. | 1,021,076 | $6,774 萬 | 0.12% | −209,768−17.0% | 減碼 |
| Tekla Capital Management LLC | 990,675 | $6,572 萬 | 2.31% | +203,190+25.8% | 加碼 |
| ProShare Advisors LLC | 971,341 | $6,444 萬 | 0.14% | +885,947+1,037.5% | 加碼 |
| Thornburg Investment Management Inc | 961,630 | $6,380 萬 | 0.84% | −99,264−9.4% | 減碼 |
| Envestnet Asset Management Inc | 950,181 | $6,304 萬 | 0.03% | +91,828+10.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 877,860 | $5,823 萬 | 0.40% | −183,350−17.3% | 減碼 |
| Bank of New York Mellon Corp | 849,299 | $5,634 萬 | 0.01% | +321,867+61.0% | 加碼 |
| Sculptor Capital LP | 840,331 | $5,575 萬 | 0.45% | +515,507+158.7% | 加碼 |
| Sphera Funds Management Ltd. | 836,817 | $5,551 萬 | 9.31% | −218,650−20.7% | 減碼 |
| Dodge & Cox | 806,826 | $5,353 萬 | 0.03% | −11,069−1.4% | 減碼 |
| Eversept Partners, LP | 745,263 | $4,944 萬 | 4.55% | −203,961−21.5% | 減碼 |
| Clark Capital Management Group, Inc. | 726,021 | $4,816 萬 | 0.54% | +17,139+2.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 710,000 | $4,710 萬 | 0.09% | −40,000−5.3% | 減碼 |
| Trillium Asset Management, LLC | 704,570 | $4,674 萬 | 1.24% | +43,850+6.6% | 加碼 |
| Cannell Peter B & Co Inc | 688,770 | $4,569 萬 | 1.37% | +423,150+159.3% | 加碼 |
| Federated Hermes, Inc. | 667,963 | $4,431 萬 | 0.10% | −507,972−43.2% | 減碼 |
| JPMorgan Chase & Co | 663,995 | $4,405 萬 | 0.01% | +263,929+66.0% | 加碼 |
| ZWJ Investment Counsel Inc | 663,355 | $4,401 萬 | 2.33% | +12,655+1.9% | 加碼 |
| SEI Investments Co | 661,018 | $4,390 萬 | 0.09% | +63,379+10.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 649,983 | $4,312 萬 | 0.47% | +10,310+1.6% | 加碼 |
| Natixis Advisors, L.P. | 640,193 | $4,247 萬 | 0.16% | +47,865+8.1% | 加碼 |
| Armistice Capital, LLC | 592,000 | $3,927 萬 | 1.12% | +192,000+48.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 564,226 | $3,743 萬 | 0.27% | −17,523−3.0% | 減碼 |
| Macquarie Group Ltd | 558,075 | $3,702 萬 | 0.03% | −220,905−28.4% | 減碼 |
| Sofinnova Investments, Inc. | 553,903 | $3,675 萬 | 3.09% | +553,903 | 新進 |
| Citigroup Inc | 552,741 | $3,667 萬 | 0.04% | +53,529+10.7% | 加碼 |
| Becker Capital Management Inc | 552,637 | $3,666 萬 | 1.48% | −31,842−5.4% | 減碼 |
| Cidel Asset Management Inc | 551,180 | $3,657 萬 | 1.34% | −38,473−6.5% | 減碼 |
| DSM Capital Partners LLC | 539,017 | $3,576 萬 | 0.48% | +36,622+7.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 520,975 | $3,456 萬 | 0.07% | +396,202+317.5% | 加碼 |
| Geode Capital Management, LLC | 509,583 | $3,320 萬 | 0.00% | −64,253−11.2% | 減碼 |
| Amundi | 435,214 | $3,090 萬 | 0.02% | +27,823+6.8% | 加碼 |
| PFM Health Sciences, LP | 452,300 | $3,001 萬 | 1.16% | −333,448−42.4% | 減碼 |
| Eagle Health Investments LP | 445,665 | $2,957 萬 | 7.28% | −166,000−27.1% | 減碼 |
| Vigilant Capital Management, LLC | 440,903 | $2,925 萬 | 2.23% | +9,639+2.2% | 加碼 |
| Kames Capital plc | 425,093 | $2,819 萬 | 0.42% | 00.0% | 不變 |
| Pictet Asset Management SA | 420,300 | $2,788 萬 | 0.03% | +9,055+2.2% | 加碼 |
| Causeway Capital Management LLC | 408,155 | $2,708 萬 | 0.65% | +77,683+23.5% | 加碼 |
| Samlyn Capital, LLC | 389,589 | $2,585 萬 | 0.39% | +389,589 | 新進 |
| Mackenzie Financial Corp | 386,786 | $2,566 萬 | 0.03% | +33,585+9.5% | 加碼 |