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 |
|---|---|---|---|---|---|
| Iron Triangle Partners LP | 380,000 | $2,521 萬 | 3.00% | +380,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 378,764 | $2,513 萬 | 0.96% | −1010.0% | 減碼 |
| State of Wisconsin Investment Board | 371,229 | $2,463 萬 | 0.05% | −245,390−39.8% | 減碼 |
| Two Sigma Investments, LP | 363,911 | $2,414 萬 | 0.07% | −516,594−58.7% | 減碼 |
| Susquehanna International Group, LLP | 359,219 | $2,383 萬 | 0.04% | −491,157−57.8% | 減碼 |
| Stifel Financial Corp | 354,339 | $2,351 萬 | 0.03% | −3,691−1.0% | 減碼 |
| Millennium Management LLC | 351,806 | $2,334 萬 | 0.03% | −380,107−51.9% | 減碼 |
| Blair William & Co | 340,038 | $2,256 萬 | 0.08% | −10,109−2.9% | 減碼 |
| Formuepleje A/S | 333,444 | $2,238 萬 | 0.97% | −299,988−47.4% | 減碼 |
| Kornitzer Capital Management Inc | 332,593 | $2,206 萬 | 0.36% | +44,790+15.6% | 加碼 |
| Bamco Inc | 328,571 | $2,180 萬 | 0.05% | +85,563+35.2% | 加碼 |
| Standard Life Aberdeen plc | 326,595 | $2,167 萬 | 0.06% | −38,800−10.6% | 減碼 |
| Chilton Capital Management LLC | 314,534 | $2,087 萬 | 1.10% | −2,939−0.9% | 減碼 |
| Van Eck Associates Corp | 298,473 | $1,980 萬 | 0.04% | −22,742−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 288,151 | $1,912 萬 | 0.02% | −37,713−11.6% | 減碼 |
| Sit Investment Associates Inc | 287,196 | $1,905 萬 | 0.51% | −560−0.2% | 減碼 |
| Bokf, NA | 273,892 | $1,817 萬 | 0.30% | +115,232+72.6% | 加碼 |
| Guggenheim Capital LLC | 267,852 | $1,777 萬 | 0.11% | −10,755−3.9% | 減碼 |
| Endurant Capital Management LP | 240,271 | $1,594 萬 | 4.81% | −84,457−26.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 236,950 | $1,572 萬 | 0.02% | −583,993−71.1% | 減碼 |
| National Bank of Canada | 223,087 | $1,520 萬 | 0.06% | −109,820−33.0% | 減碼 |
| Truist Financial Corp | 226,020 | $1,499 萬 | 0.02% | +23,813+11.8% | 加碼 |
| Daiwa Securities Group Inc. | 206,780 | $1,372 萬 | 0.09% | −111,121−35.0% | 減碼 |
| LPL Financial LLC | 201,608 | $1,338 萬 | 0.01% | −32,101−13.7% | 減碼 |
| Banque Pictet & Cie SA | 198,437 | $1,316 萬 | 0.10% | −1,731−0.9% | 減碼 |
| Pictet North America Advisors SA | 197,644 | $1,311 萬 | 1.52% | +1,455+0.7% | 加碼 |
| Buckingham Capital Management, Inc. | 194,775 | $1,292 萬 | 2.12% | +2,131+1.1% | 加碼 |
| M&T Bank Corp | 193,265 | $1,282 萬 | 0.06% | −11,934−5.8% | 減碼 |
| Glenmede Trust Co NA | 188,475 | $1,250 萬 | 0.06% | +5,227+2.9% | 加碼 |
| Parkwood LLC | 181,828 | $1,206 萬 | 2.03% | +3,347+1.9% | 加碼 |
| Ardsley Advisory Partners LP | 181,000 | $1,201 萬 | 2.47% | +180,350+27,746.2% | 加碼 |
| Twin Tree Management, LP | 180,731 | $1,199 萬 | 0.24% | +180,731 | 新進 |
| Community Trust & Investment Co | 175,230 | $1,163 萬 | 1.03% | +1,427+0.8% | 加碼 |
| Victory Capital Management Inc | 173,059 | $1,149 萬 | 0.01% | +92,808+115.6% | 加碼 |
| Advisor Group Holdings, Inc. | 198,148 | $1,144 萬 | 0.02% | +22,283+12.7% | 加碼 |
| Flputnam Investment Management Co | 171,488 | $1,138 萬 | 0.36% | +4,513+2.7% | 加碼 |
| Edge Capital Group, LLC | 166,255 | $1,103 萬 | 0.76% | −3,196−1.9% | 減碼 |
| Commonwealth Equity Services, LLC | 165,878 | $1,100 萬 | 0.03% | +5,482+3.4% | 加碼 |
| CIBC Asset Management Inc | 165,102 | $1,095 萬 | 0.04% | +67,813+69.7% | 加碼 |
| Affinity Asset Advisors, LLC | 160,000 | $1,061 萬 | 4.21% | +160,000 | 新進 |
| Hilton Capital Management, LLC | 154,529 | $1,025 萬 | 1.10% | +154,529 | 新進 |
| Rockefeller Capital Management L.P. | 152,382 | $1,011 萬 | 0.05% | +66,944+78.4% | 加碼 |
| HighTower Advisors, LLC | 139,358 | $924.8 萬 | 0.02% | −63,390−31.3% | 減碼 |
| Erste Asset Management GmbH | 135,448 | $909.1 萬 | 0.17% | +20,600+17.9% | 加碼 |
| Synovus Financial Corp | 133,935 | $888.9 萬 | 0.09% | +3,313+2.5% | 加碼 |
| Employees Retirement System of Texas | 131,990 | $875.6 萬 | 0.10% | +38,910+41.8% | 加碼 |
| First Republic Investment Management, Inc. | 129,900 | $861.8 萬 | 0.02% | +4,984+4.0% | 加碼 |
| Two Sigma Advisers, LP | 129,600 | $859.8 萬 | 0.02% | +129,600 | 新進 |
| Bailard, Inc. | 129,100 | $856.5 萬 | 0.29% | −821−0.6% | 減碼 |
| Oak Family Advisors, LLC | 127,524 | $846.0 萬 | 4.28% | +24,704+24.0% | 加碼 |
| Jane Street Group, LLC | 127,365 | $845.0 萬 | 0.02% | −1,048,144−89.2% | 減碼 |
| Sector Gamma AS | 124,000 | $822.6 萬 | 1.79% | +124,000 | 新進 |
| CIBC World Markets Inc. | 121,501 | $806.0 萬 | 0.03% | +88,392+267.0% | 加碼 |
| Motco | 120,913 | $802.2 萬 | 0.52% | −8,737−6.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 120,834 | $801.6 萬 | 0.02% | −36,259−23.1% | 減碼 |
| Skba Capital Management LLC | 120,470 | $799.2 萬 | 1.44% | −1,100−0.9% | 減碼 |
| US Bancorp | 116,733 | $774.5 萬 | 0.01% | +15,870+15.7% | 加碼 |
| Gabelli Funds LLC | 113,283 | $751.5 萬 | 0.05% | −3,500−3.0% | 減碼 |
| Soleus Capital Management, L.P. | 112,696 | $747.6 萬 | 1.15% | −365,900−76.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,428 | $739.2 萬 | 0.01% | +41,762+59.9% | 加碼 |
| James Investment Research Inc | 106,601 | $707.2 萬 | 0.74% | −19,004−15.1% | 減碼 |
| Meitav Dash Investments Ltd | 104,938 | $696.1 萬 | 0.11% | +38,822+58.7% | 加碼 |
| Rafferty Asset Management, LLC | 104,551 | $693.6 萬 | 0.04% | +104,551 | 新進 |
| Credit Suisse AG | 104,043 | $690.2 萬 | 0.01% | +14,059+15.6% | 加碼 |
| Prospera Financial Services Inc | 103,892 | $689.2 萬 | 0.29% | +95,776+1,180.1% | 加碼 |
| Nordea Investment Management AB | 101,922 | $687.3 萬 | 0.01% | −6,237−5.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 102,762 | $681.7 萬 | 0.11% | +2,833+2.8% | 加碼 |
| Timber Creek Capital Management LLC | 101,975 | $676.5 萬 | 2.05% | +10,197+11.1% | 加碼 |
| Madison Asset Management, LLC | 101,290 | $672.0 萬 | 0.10% | −924−0.9% | 減碼 |
| Creative Planning | 100,647 | $667.7 萬 | 0.01% | +33,809+50.6% | 加碼 |
| Nwi Management LP | 100,000 | $663.4 萬 | 1.17% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 100,000 | $663.4 萬 | 1.73% | 00.0% | 不變 |
| Private Advisor Group, LLC | 99,223 | $658.3 萬 | 0.05% | +2,642+2.7% | 加碼 |
| Brinker Capital Investments, LLC | 98,854 | $655.8 萬 | 0.10% | +21,026+27.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 98,107 | $650.8 萬 | 0.06% | +80,190+447.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 97,795 | $648.7 萬 | 0.15% | +11,625+13.5% | 加碼 |
| Cinctive Capital Management LP | 97,710 | $648.2 萬 | 0.29% | +32,910+50.8% | 加碼 |
| Park National Corp | 95,970 | $636.6 萬 | 0.26% | −13,674−12.5% | 減碼 |
| MML Investors Services, LLC | 94,262 | $625.3 萬 | 0.04% | +8,239+9.6% | 加碼 |
| Mercer Global Advisors Inc | 93,794 | $622.2 萬 | 0.04% | +4,451+5.0% | 加碼 |
| LSV Asset Management | 93,200 | $618.3 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 92,665 | $614.7 萬 | 0.12% | −81−0.1% | 減碼 |
| South Dakota Investment Council | 92,086 | $610.9 萬 | 0.12% | −22,884−19.9% | 減碼 |
| Kestra Advisory Services, LLC | 90,499 | $600.4 萬 | 0.06% | +8,582+10.5% | 加碼 |
| Scotia Capital Inc. | 89,945 | $596.7 萬 | 0.04% | +8,972+11.1% | 加碼 |
| Bellevue Group AG | 89,600 | $594.4 萬 | 0.07% | +30,600+51.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 88,822 | $589.2 萬 | 0.14% | −1,333−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 87,057 | $577.5 萬 | 0.03% | −5,015−5.4% | 減碼 |
| Moody Lynn & Lieberson, LLC | 86,528 | $574.0 萬 | 0.42% | +26,290+43.6% | 加碼 |
| RNC Capital Management LLC | 85,658 | $568.3 萬 | 0.29% | +32,802+62.1% | 加碼 |
| Guardian Capital Advisors LP | 79,799 | $547.5 萬 | 0.53% | −1,211−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 80,000 | $537.0 萬 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 80,849 | $536.4 萬 | 0.01% | −773,226−90.5% | 減碼 |
| Comerica Bank | 76,457 | $526.4 萬 | 0.04% | +245+0.3% | 加碼 |
| APG Asset Management N.V. | 87,137 | $519.5 萬 | 0.01% | +87,137 | 新進 |
| Atria Investments LLC | 77,998 | $517.4 萬 | 0.09% | −1,210−1.5% | 減碼 |
| Integrated Advisors Network LLC | 77,250 | $512.4 萬 | 0.30% | +1,806+2.4% | 加碼 |
| Bridgewater Associates, LP | 76,586 | $508.1 萬 | 0.02% | +3,694+5.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 75,970 | $504.0 萬 | 0.03% | +32,561+75.0% | 加碼 |
| WealthPLAN Partners, LLC | 75,353 | $500.3 萬 | 0.35% | +1,433+1.9% | 加碼 |