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 | 1,388 | $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 |
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 |
|---|---|---|---|---|---|
| Alaska Permanent Fund Corp | 30,590 | $202.9 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 34,547 | $203.2 萬 | 0.03% | +10,828+45.7% | 加碼 |
| Bayesian Capital Management, LP | 30,939 | $205.2 萬 | 0.31% | +16,839+119.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 30,962 | $205.4 萬 | 0.03% | −4,550−12.8% | 減碼 |
| Lincoln National Corp | 30,975 | $205.5 萬 | 0.04% | +853+2.8% | 加碼 |
| Ziegler Capital Management, LLC | 31,236 | $206.9 萬 | 0.09% | +7,702+32.7% | 加碼 |
| Peapack Gladstone Financial Corp | 31,369 | $209.0 萬 | 0.04% | +3,136+11.1% | 加碼 |
| Louisiana State Employees Retirement System | 30,400 | $209.3 萬 | 0.05% | +30,400 | 新進 |
| Regions Financial Corp | 32,476 | $215.5 萬 | 0.02% | −398−1.2% | 減碼 |
| HAP Trading, LLC | 33,327 | $221.1 萬 | 0.25% | −113,758−77.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 34,640 | $229.8 萬 | 0.05% | +2,940+9.3% | 加碼 |
| Gofen & Glossberg LLC | 34,699 | $230.2 萬 | 0.05% | −212−0.6% | 減碼 |
| American International Group, Inc. | 34,712 | $230.3 萬 | 0.01% | +34,712 | 新進 |
| Harvest Volatility Management LLC | 34,719 | $230.3 萬 | 0.26% | +34,719 | 新進 |
| Logan Capital Management Inc | 35,166 | $233.3 萬 | 0.11% | +5,071+16.8% | 加碼 |
| Searle & Co. | 35,600 | $236.2 萬 | 0.87% | 00.0% | 不變 |
| SAL Trading, LLC | 35,700 | $236.8 萬 | 1.64% | −152,576−81.0% | 減碼 |
| Guardian Capital LP | 36,142 | $239.8 萬 | 0.05% | +292+0.8% | 加碼 |
| Cullinan Associates Inc | 36,542 | $242.4 萬 | 0.13% | −1,017−2.7% | 減碼 |
| Brandywine Oak Private Wealth LLC | 36,848 | $244.4 萬 | 0.28% | −4,178−10.2% | 減碼 |
| Signaturefd, LLC | 37,036 | $245.7 萬 | 0.07% | +5,513+17.5% | 加碼 |
| Corient Capital Partners, LLC | 37,065 | $245.9 萬 | 0.16% | −2,103−5.4% | 減碼 |
| Nomura Holdings Inc | 37,501 | $251.7 萬 | 0.02% | −12,000−24.2% | 減碼 |
| Money Concepts Capital Corp | 38,354 | $254.4 萬 | 0.14% | +3,398+9.7% | 加碼 |
| Advisor Partners LLC | 38,468 | $255.2 萬 | 0.16% | +30+0.1% | 加碼 |
| JustInvest LLC | 38,571 | $255.8 萬 | 0.12% | +16,686+76.2% | 加碼 |
| Private Harbour Investment Management & Counsel, LLC | 38,743 | $257.0 萬 | 2.15% | −5,309−12.1% | 減碼 |
| Miracle Mile Advisors, LLC | 38,879 | $257.9 萬 | 0.11% | +35,003+903.1% | 加碼 |
| Jefferies Group LLC | 39,789 | $264.0 萬 | 0.06% | −8,553−17.7% | 減碼 |
| Naples Global Advisors, LLC | 40,133 | $266.2 萬 | 0.31% | +600+1.5% | 加碼 |
| Davenport & Co LLC | 40,865 | $271.1 萬 | 0.02% | +7,528+22.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 42,456 | $281.6 萬 | 0.16% | +2,794+7.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 42,473 | $281.7 萬 | 0.28% | −803−1.9% | 減碼 |
| Tealwood Asset Management Inc | 43,484 | $288.5 萬 | 1.22% | −98−0.2% | 減碼 |
| SG Americas Securities, LLC | 44,044 | $292.2 萬 | 0.03% | +10,972+33.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 44,132 | $292.7 萬 | 0.04% | +4,194+10.5% | 加碼 |
| Assetmark, Inc | 44,254 | $293.6 萬 | 0.01% | +23,483+113.1% | 加碼 |
| Seascape Capital Management | 45,559 | $302.2 萬 | 1.57% | +1,407+3.2% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 45,560 | $302.2 萬 | 0.67% | +4,549+11.1% | 加碼 |
| LMCG Investments, LLC | 45,728 | $303.4 萬 | 0.18% | +45,728 | 新進 |
| Itau Unibanco Holding S.A. | 45,873 | $304.3 萬 | 0.09% | −27,770−37.7% | 減碼 |
| Perpetual Investment Management Ltd | 46,274 | $307.0 萬 | 0.39% | −7,281−13.6% | 減碼 |
| Bender Robert & Associates | 46,338 | $307.4 萬 | 0.88% | −241−0.5% | 減碼 |
| Profund Advisors LLC | 46,577 | $309.0 萬 | 0.13% | +30,931+197.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 47,291 | $313.7 萬 | 0.01% | −2,554−5.1% | 減碼 |
| Banco Santander, S.A. | 47,950 | $318.1 萬 | 0.03% | +19,990+71.5% | 加碼 |
| Integrated Wealth Concepts LLC | 48,039 | $318.7 萬 | 0.10% | +2,463+5.4% | 加碼 |
| GWM Advisors LLC | 48,106 | $319.1 萬 | 0.06% | +2,626+5.8% | 加碼 |
| Yousif Capital Management, LLC | 48,245 | $320.1 萬 | 0.03% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 49,951 | $331.4 萬 | 0.02% | −910−1.8% | 減碼 |
| Shelton Capital Management | 51,027 | $338.5 萬 | 0.13% | +51,027 | 新進 |
| Cowen Prime Advisors LLC | 51,420 | $341.1 萬 | 1.44% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 51,797 | $343.6 萬 | 0.01% | +35,560+219.0% | 加碼 |
| Patten Group, Inc. | 53,774 | $356.7 萬 | 1.00% | −2,225−4.0% | 減碼 |
| Heirloom Wealth Management | 59,460 | $375.4 萬 | 2.61% | +59,460 | 新進 |
| William Blair Investment Management, LLC | 57,080 | $378.7 萬 | 0.01% | +57,080 | 新進 |
| Aaron Wealth Advisors | 252,158 | $380.1 萬 | 0.08% | +252,158 | 新進 |
| New York State Common Retirement Fund | 57,371 | $380.6 萬 | 0.00% | +51,500+877.2% | 加碼 |
| Cetera Investment Advisers | 58,147 | $385.7 萬 | 0.06% | −4,027−6.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 58,909 | $390.8 萬 | 0.00% | +25,369+75.6% | 加碼 |
| Wetherby Asset Management Inc | 59,446 | $394.4 萬 | 0.23% | +2,939+5.2% | 加碼 |
| Oak Ridge Investments LLC | 60,053 | $398.4 萬 | 0.44% | −7,326−10.9% | 減碼 |
| Captrust Financial Advisors | 60,353 | $400.4 萬 | 0.03% | +6,954+13.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,359 | $413.7 萬 | 0.07% | +19,479+45.4% | 加碼 |
| Mariner, LLC | 62,632 | $415.5 萬 | 0.02% | +4,738+8.2% | 加碼 |
| Keybank National Association | 63,013 | $418.0 萬 | 0.02% | −12,045−16.0% | 減碼 |
| AIMZ Investment Advisors, LLC | 63,021 | $418.1 萬 | 1.72% | −2,274−3.5% | 減碼 |
| Ethic Inc. | 63,419 | $420.7 萬 | 0.29% | +25,070+65.4% | 加碼 |
| Azzad Asset Management Inc | 63,698 | $422.6 萬 | 0.61% | +8,047+14.5% | 加碼 |
| LGT Fund Management Co Ltd. | 63,760 | $426.0 萬 | 0.57% | +60,000+1,595.7% | 加碼 |
| FourThought Financial, LLC | 64,105 | $426.4 萬 | 0.54% | +10,297+19.1% | 加碼 |
| Capital International Sarl | 64,513 | $428.0 萬 | 0.21% | +2,482+4.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 65,404 | $433.9 萬 | 0.03% | +46,998+255.3% | 加碼 |
| Cypress Capital Management LLC | 67,093 | $445.1 萬 | 0.56% | +450+0.7% | 加碼 |
| Roosevelt Investment Group LLC | 70,000 | $464.4 萬 | 0.28% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 70,332 | $466.6 萬 | 0.21% | −3,940−5.3% | 減碼 |
| Nicholas Company, Inc. | 70,530 | $467.9 萬 | 0.08% | +70,530 | 新進 |
| South State Corp. | 71,421 | $473.8 萬 | 0.38% | +455+0.6% | 加碼 |
| Baird Financial Group, Inc. | 71,820 | $476.5 萬 | 0.01% | +719+1.0% | 加碼 |
| Azimuth Capital Management LLC | 71,963 | $477.4 萬 | 0.20% | +2,845+4.1% | 加碼 |
| First American Bank | 73,117 | $485.1 萬 | 0.41% | +73,117 | 新進 |
| Raymond James Trust N.A. | 73,333 | $486.5 萬 | 0.15% | +4,838+7.1% | 加碼 |
| WealthPLAN Partners, LLC | 75,353 | $500.3 萬 | 0.35% | +1,433+1.9% | 加碼 |
| WealthPlan Investment Management, LLC | 75,353 | $500.3 萬 | 0.35% | +75,353 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 75,970 | $504.0 萬 | 0.03% | +32,561+75.0% | 加碼 |
| Bridgewater Associates, LP | 76,586 | $508.1 萬 | 0.02% | +3,694+5.1% | 加碼 |
| Integrated Advisors Network LLC | 77,250 | $512.4 萬 | 0.30% | +1,806+2.4% | 加碼 |
| Atria Investments LLC | 77,998 | $517.4 萬 | 0.09% | −1,210−1.5% | 減碼 |
| APG Asset Management N.V. | 87,137 | $519.5 萬 | 0.01% | +87,137 | 新進 |
| Comerica Bank | 76,457 | $526.4 萬 | 0.04% | +245+0.3% | 加碼 |
| Optiver Holding B.V. | 80,849 | $536.4 萬 | 0.01% | −773,226−90.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 80,000 | $537.0 萬 | 0.01% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 79,799 | $547.5 萬 | 0.53% | −1,211−1.5% | 減碼 |
| RNC Capital Management LLC | 85,658 | $568.3 萬 | 0.29% | +32,802+62.1% | 加碼 |
| Moody Lynn & Lieberson, LLC | 86,528 | $574.0 萬 | 0.42% | +26,290+43.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 87,057 | $577.5 萬 | 0.03% | −5,015−5.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 88,822 | $589.2 萬 | 0.14% | −1,333−1.5% | 減碼 |
| Bellevue Group AG | 89,600 | $594.4 萬 | 0.07% | +30,600+51.9% | 加碼 |
| Scotia Capital Inc. | 89,945 | $596.7 萬 | 0.04% | +8,972+11.1% | 加碼 |
| Kestra Advisory Services, LLC | 90,499 | $600.4 萬 | 0.06% | +8,582+10.5% | 加碼 |