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 2 季 13F 持有人
AstraZeneca PLC 在 2022/6/30 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
- 1,019
- 較 2022 年第 1 季 +46 家
- 持有股數
- 5.29 億
- 較 2022 年第 1 季 +1,683 萬 (+3.3%)
- 總市值
- $349.4 億
- 較 2022 年第 1 季 +$9.95 億 (+2.9%)
- 新進機構
- 114
- 另有 311 家加碼
- 清倉機構
- 68
- 另有 358 家減碼
另有 11 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 85,919,796 | $56.8 億 | 0.72% | −8,310,073−8.8% | 減碼 |
| Wellington Management Group LLP | 48,297,922 | $31.9 億 | 0.64% | +1,606,887+3.4% | 加碼 |
| Primecap Management Co | 45,813,820 | $30.3 億 | 2.71% | −504,060−1.1% | 減碼 |
| Capital International Investors | 39,382,999 | $26.1 億 | 0.71% | +2,389,335+6.5% | 加碼 |
| FMR LLC | 25,530,755 | $16.9 億 | 0.17% | +8,319,805+48.3% | 加碼 |
| Fisher Asset Management, LLC | 21,387,732 | $14.1 億 | 1.00% | +544,887+2.6% | 加碼 |
| GQG Partners LLC | 18,715,660 | $12.4 億 | 3.04% | +434,979+2.4% | 加碼 |
| Franklin Resources Inc | 17,096,147 | $11.3 億 | 0.56% | +1,718,792+11.2% | 加碼 |
| BlackRock Inc. | 11,938,298 | $7.89 億 | 0.03% | +4,471,806+59.9% | 加碼 |
| Bank of America Corp | 11,631,279 | $7.68 億 | 0.09% | +461,388+4.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,730,763 | $7.09 億 | 1.84% | +1,490,165+16.1% | 加碼 |
| Morgan Stanley | 8,387,609 | $5.54 億 | 0.07% | +5,284,956+170.3% | 加碼 |
| Norges Bank | 8,270,910 | $5.46 億 | 0.14% | −831,847−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 7,526,524 | $4.97 億 | 0.19% | −572,654−7.1% | 減碼 |
| Putnam Investments LLC | 7,342,857 | $4.85 億 | 0.87% | +27,295+0.4% | 加碼 |
| Goldman Sachs Group Inc | 6,405,385 | $4.23 億 | 0.12% | −825,637−11.4% | 減碼 |
| Invesco Ltd. | 6,217,154 | $4.11 億 | 0.12% | −989,980−13.7% | 減碼 |
| Renaissance Technologies LLC | 5,859,072 | $3.87 億 | 0.46% | +1,297,244+28.4% | 加碼 |
| Farallon Capital Management, L.L.C. | 4,629,962 | $3.06 億 | 1.79% | +1,053,778+29.5% | 加碼 |
| Jennison Associates LLC | 4,115,326 | $2.72 億 | 0.27% | +457,836+12.5% | 加碼 |
| Ameriprise Financial Inc | 3,685,507 | $2.43 億 | 0.08% | −275,666−7.0% | 減碼 |
| Janus Henderson Group PLC | 3,601,930 | $2.38 億 | 0.16% | −532,745−12.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,601,211 | $2.38 億 | 0.34% | −492,134−12.0% | 減碼 |
| Avidity Partners Management LP | 3,499,000 | $2.31 億 | 5.31% | −201,000−5.4% | 減碼 |
| 1832 Asset Management L.P. | 3,369,102 | $2.23 億 | 0.45% | +335,173+11.0% | 加碼 |
| Neuberger Berman Group LLC | 3,178,701 | $2.10 億 | 0.21% | −34,675−1.1% | 減碼 |
| Darwin Global Management, Ltd. | 2,849,109 | $1.88 億 | 100.00% | +1,187,425+71.5% | 加碼 |
| Ensign Peak Advisors, Inc | 2,664,492 | $1.76 億 | 0.42% | +266,155+11.1% | 加碼 |
| Raymond James & Associates | 2,460,031 | $1.63 億 | 0.16% | +117,170+5.0% | 加碼 |
| Fred Alger Management, LLC | 2,451,329 | $1.62 億 | 0.76% | +953,087+63.6% | 加碼 |
| Royal Bank of Canada | 2,378,409 | $1.57 億 | 0.05% | −29,591−1.2% | 減碼 |
| Wells Fargo & Company | 2,356,458 | $1.56 億 | 0.05% | +63,294+2.8% | 加碼 |
| Swedbank AB | 2,312,457 | $1.53 億 | 0.34% | +111,420+5.1% | 加碼 |
| DSM Capital Partners LLC | 2,295,235 | $1.52 億 | 2.54% | +1,756,218+325.8% | 加碼 |
| Capital World Investors | 2,236,671 | $1.48 億 | 0.03% | −2,949,813−56.9% | 減碼 |
| Legal & General Group Plc | 2,205,860 | $1.46 億 | 0.05% | −620,559−22.0% | 減碼 |
| Epoch Investment Partners, Inc. | 2,115,989 | $1.40 億 | 0.82% | −477,631−18.4% | 減碼 |
| Northern Trust Corp | 2,096,268 | $1.39 億 | 0.03% | −73,066−3.4% | 減碼 |
| TD Asset Management Inc | 2,045,882 | $1.35 億 | 0.16% | +379,110+22.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,971,979 | $1.30 億 | 0.61% | +638,179+47.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,925,506 | $1.27 億 | 0.05% | −219,779−10.2% | 減碼 |
| Holocene Advisors, LP | 1,743,006 | $1.15 億 | 0.70% | +1,743,006 | 新進 |
| Allianz Asset Management GmbH | 1,699,687 | $1.12 億 | 0.11% | −2,685−0.2% | 減碼 |
| Eagle Asset Management Inc | 1,646,000 | $1.09 億 | 0.68% | +2,465+0.1% | 加碼 |
| Crawford Investment Counsel Inc | 1,645,145 | $1.09 億 | 2.40% | −96,915−5.6% | 減碼 |
| Axiom Investors LLC | 1,522,506 | $1.01 億 | 3.02% | +1,522,506 | 新進 |
| Marshall Wace, LLP | 1,495,765 | $9,883 萬 | 0.23% | −454,954−23.3% | 減碼 |
| Eaton Vance Management | 1,463,195 | $9,667 萬 | 0.14% | −9,880−0.7% | 減碼 |
| State Street Corp | 1,430,352 | $9,450 萬 | 0.01% | −210,348−12.8% | 減碼 |
| Phoenix Holdings Ltd. | 1,422,221 | $9,398 萬 | 1.97% | −291,901−17.0% | 減碼 |
| Lord, Abbett & Co. LLC | 1,345,083 | $8,887 萬 | 0.31% | +1,345,083 | 新進 |
| Thrivent Financial for Lutherans | 1,280,808 | $8,462 萬 | 0.23% | −42,080−3.2% | 減碼 |
| American Century Companies Inc | 1,159,931 | $7,664 萬 | 0.06% | +6,557+0.6% | 加碼 |
| Millennium Management LLC | 1,159,772 | $7,663 萬 | 0.10% | +807,966+229.7% | 加碼 |
| First Trust Advisors LP | 1,141,738 | $7,544 萬 | 0.09% | −41,223−3.5% | 減碼 |
| Tekla Capital Management LLC | 1,124,741 | $7,431 萬 | 2.92% | +134,066+13.5% | 加碼 |
| Russell Investments Group, Ltd. | 1,072,677 | $7,087 萬 | 0.14% | +51,601+5.1% | 加碼 |
| Bank of Montreal | 1,040,611 | $6,862 萬 | 0.05% | −256,205−19.8% | 減碼 |
| Eversept Partners, LP | 1,020,329 | $6,741 萬 | 6.58% | +275,066+36.9% | 加碼 |
| Envestnet Asset Management Inc | 1,019,439 | $6,735 萬 | 0.04% | +69,258+7.3% | 加碼 |
| UBS Group AG | 991,913 | $6,554 萬 | 0.03% | −160,959−14.0% | 減碼 |
| Stifel Financial Corp | 932,812 | $6,163 萬 | 0.10% | +578,473+163.3% | 加碼 |
| Bank of New York Mellon Corp | 871,113 | $5,755 萬 | 0.01% | +21,814+2.6% | 加碼 |
| Deutsche Bank AG | 868,258 | $5,737 萬 | 0.03% | −511,553−37.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 850,782 | $5,621 萬 | 0.34% | +844,177+12,780.9% | 加碼 |
| Armistice Capital, LLC | 836,000 | $5,524 萬 | 1.42% | +244,000+41.2% | 加碼 |
| JPMorgan Chase & Co | 833,375 | $5,506 萬 | 0.01% | +169,380+25.5% | 加碼 |
| Thornburg Investment Management Inc | 805,350 | $5,321 萬 | 0.81% | −156,280−16.3% | 減碼 |
| Sphera Funds Management Ltd. | 798,610 | $5,276 萬 | 10.01% | −38,207−4.6% | 減碼 |
| Saturna Capital CORP | 793,673 | $5,244 萬 | 1.24% | +793,673 | 新進 |
| Hardman Johnston Global Advisors LLC | 793,401 | $5,242 萬 | 2.23% | −248,488−23.8% | 減碼 |
| SEI Investments Co | 779,025 | $5,158 萬 | 0.11% | +118,007+17.9% | 加碼 |
| Trillium Asset Management, LLC | 779,985 | $5,154 萬 | 1.58% | +75,415+10.7% | 加碼 |
| Cannell Peter B & Co Inc | 711,095 | $4,698 萬 | 1.69% | +22,325+3.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 691,442 | $4,568 萬 | 0.59% | +41,459+6.4% | 加碼 |
| ProShare Advisors LLC | 665,405 | $4,396 萬 | 0.15% | −305,936−31.5% | 減碼 |
| ZWJ Investment Counsel Inc | 656,224 | $4,336 萬 | 2.53% | −7,131−1.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 644,132 | $4,256 萬 | 0.35% | −233,728−26.6% | 減碼 |
| Natixis Advisors, L.P. | 637,915 | $4,215 萬 | 0.19% | −2,278−0.4% | 減碼 |
| Cidel Asset Management Inc | 590,521 | $3,902 萬 | 1.67% | +39,341+7.1% | 加碼 |
| PFM Health Sciences, LP | 576,800 | $3,811 萬 | 1.49% | +124,500+27.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 574,131 | $3,793 萬 | 0.10% | +53,156+10.2% | 加碼 |
| Macquarie Group Ltd | 545,438 | $3,604 萬 | 0.04% | −12,637−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 531,865 | $3,514 萬 | 0.31% | −32,361−5.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 521,960 | $3,449 萬 | 0.08% | −188,040−26.5% | 減碼 |
| Cookson Peirce & Co Inc | 510,328 | $3,372 萬 | 2.32% | +510,328 | 新進 |
| Dodge & Cox | 502,489 | $3,320 萬 | 0.02% | −304,337−37.7% | 減碼 |
| Becker Capital Management Inc | 490,173 | $3,239 萬 | 1.56% | −62,464−11.3% | 減碼 |
| Balyasny Asset Management LLC | 489,633 | $3,235 萬 | 0.14% | +489,633 | 新進 |
| Geode Capital Management, LLC | 466,296 | $3,081 萬 | 0.00% | −43,287−8.5% | 減碼 |
| Van Eck Associates Corp | 463,214 | $3,061 萬 | 0.08% | +164,741+55.2% | 加碼 |
| Clark Capital Management Group, Inc. | 452,469 | $2,990 萬 | 0.39% | −273,552−37.7% | 減碼 |
| Alliancebernstein L.P. | 448,435 | $2,963 萬 | 0.01% | −1,344,946−75.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 447,000 | $2,953 萬 | 0.39% | +447,000 | 新進 |
| Vigilant Capital Management, LLC | 439,339 | $2,908 萬 | 2.51% | −1,564−0.4% | 減碼 |
| Iron Triangle Partners LP | 437,477 | $2,890 萬 | 4.66% | +57,477+15.1% | 加碼 |
| Pictet Asset Management SA | 433,652 | $2,865 萬 | 0.04% | +13,352+3.2% | 加碼 |
| Federated Hermes, Inc. | 424,223 | $2,803 萬 | 0.08% | −243,740−36.5% | 減碼 |
| Susquehanna International Group, LLP | 408,936 | $2,702 萬 | 0.06% | +49,717+13.8% | 加碼 |
| Amundi | 414,902 | $2,700 萬 | 0.02% | −20,312−4.7% | 減碼 |