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 |
|---|---|---|---|---|---|
| BOK Financial Private Wealth, Inc. | 25,569 | $168.9 萬 | 0.15% | −408−1.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 25,844 | $170.8 萬 | 0.09% | −159−0.6% | 減碼 |
| ACG Wealth | 26,634 | $176.0 萬 | 0.36% | −642−2.4% | 減碼 |
| Ergoteles LLC | 26,801 | $177.1 萬 | 0.05% | +6,220+30.2% | 加碼 |
| Bank of Hawaii | 27,283 | $180.3 萬 | 0.11% | −2,057−7.0% | 減碼 |
| American Portfolios Advisors | 27,300 | $180.4 萬 | 0.07% | −34−0.1% | 減碼 |
| Credential Qtrade Securities Inc. | 27,455 | $181.4 萬 | 0.13% | +1,496+5.8% | 加碼 |
| TD Private Client Wealth LLC | 27,545 | $182.0 萬 | 0.09% | −1,331−4.6% | 減碼 |
| Sawtooth Solutions, LLC | 27,893 | $184.3 萬 | 0.24% | +5,576+25.0% | 加碼 |
| Naviter Wealth, LLC | 28,107 | $185.7 萬 | 0.76% | +28,107 | 新進 |
| Ritholtz Wealth Management | 28,156 | $186.0 萬 | 0.12% | +2,945+11.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 28,647 | $189.2 萬 | 0.03% | −2,315−7.5% | 減碼 |
| Altium Wealth Management LLC | 29,395 | $194.2 萬 | 0.14% | +4,939+20.2% | 加碼 |
| Thomas White International Ltd | 30,049 | $198.6 萬 | 0.40% | +7,540+33.5% | 加碼 |
| Lincoln National Corp | 30,420 | $201.0 萬 | 0.05% | −555−1.8% | 減碼 |
| Ziegler Capital Management, LLC | 30,543 | $201.8 萬 | 0.08% | −693−2.2% | 減碼 |
| Avantax Advisory Services, Inc. | 30,882 | $204.0 萬 | 0.03% | +1,693+5.8% | 加碼 |
| Harvest Volatility Management LLC | 30,943 | $204.4 萬 | 0.33% | −3,776−10.9% | 減碼 |
| Peapack Gladstone Financial Corp | 31,369 | $207.3 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 31,664 | $209.2 萬 | 0.04% | −16,442−34.2% | 減碼 |
| Louisiana State Employees Retirement System | 31,000 | $211.3 萬 | 0.06% | +600+2.0% | 加碼 |
| Greenleaf Trust | 31,998 | $211.4 萬 | 0.03% | +6,354+24.8% | 加碼 |
| CIBC World Markets Corp | 32,202 | $212.8 萬 | 0.02% | +15,689+95.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 32,850 | $217.0 萬 | 0.06% | −1,790−5.2% | 減碼 |
| Calamos Wealth Management LLC | 33,022 | $218.2 萬 | 0.19% | +33,022 | 新進 |
| FDx Advisors, Inc. | 33,460 | $221.1 萬 | 0.08% | +33,460 | 新進 |
| Perpetual Investment Management Ltd | – | $221.4 萬 | 0.32% | – | – |
| ING Groep NV | 33,710 | $222.7 萬 | 0.03% | +18,823+126.4% | 加碼 |
| Brookstone Capital Management | 33,363 | $223.5 萬 | 0.05% | +27,362+456.0% | 加碼 |
| Gofen & Glossberg LLC | 34,299 | $226.6 萬 | 0.06% | −400−1.2% | 減碼 |
| Davenport & Co LLC | 34,465 | $227.7 萬 | 0.02% | −6,400−15.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 34,530 | $228.1 萬 | 0.11% | +34,530 | 新進 |
| Capital International Inc | 34,572 | $228.4 萬 | 0.03% | +14,903+75.8% | 加碼 |
| Veriti Management LLC | 34,631 | $228.8 萬 | 0.32% | +7,600+28.1% | 加碼 |
| Money Concepts Capital Corp | 35,226 | $232.3 萬 | 0.21% | −3,128−8.2% | 減碼 |
| Laurion Capital Management LP | 35,225 | $232.7 萬 | 0.10% | +35,225 | 新進 |
| American International Group, Inc. | 35,307 | $233.3 萬 | 0.02% | +595+1.7% | 加碼 |
| Searle & Co. | 35,350 | $233.6 萬 | 0.92% | −250−0.7% | 減碼 |
| Cullinan Associates Inc | 35,663 | $235.6 萬 | 0.14% | −879−2.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 36,418 | $240.7 萬 | 0.04% | −7,714−17.5% | 減碼 |
| Squarepoint Ops LLC | 36,760 | $242.9 萬 | 0.02% | +36,760 | 新進 |
| Brandywine Oak Private Wealth LLC | 36,842 | $243.4 萬 | 0.31% | −60.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 37,227 | $246.0 萬 | 0.06% | +9,488+34.2% | 加碼 |
| Americana Partners, LLC | 38,101 | $248.1 萬 | 0.44% | +7,942+26.3% | 加碼 |
| Signaturefd, LLC | 38,401 | $253.7 萬 | 0.09% | +1,365+3.7% | 加碼 |
| Boston Common Asset Management, LLC | 38,658 | $255.4 萬 | 0.13% | +38,658 | 新進 |
| Miracle Mile Advisors, LLC | 38,865 | $256.8 萬 | 0.12% | −140.0% | 減碼 |
| Profund Advisors LLC | 39,106 | $258.4 萬 | 0.16% | −7,471−16.0% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 39,583 | $261.5 萬 | 0.79% | −5,977−13.1% | 減碼 |
| Logan Capital Management Inc | 40,321 | $266.4 萬 | 0.15% | +5,155+14.7% | 加碼 |
| Advisor Partners LLC | 40,588 | $268.2 萬 | 0.19% | +2,120+5.5% | 加碼 |
| Naples Global Advisors, LLC | 40,811 | $269.6 萬 | 0.35% | +678+1.7% | 加碼 |
| Nomura Holdings Inc | 41,334 | $277.0 萬 | 0.02% | +3,833+10.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 42,188 | $278.7 萬 | 0.36% | −285−0.7% | 減碼 |
| USA Financial Portformulas Corp | 42,417 | $280.2 萬 | 3.50% | +42,417 | 新進 |
| SG Americas Securities, LLC | 42,666 | $281.9 萬 | 0.04% | −1,378−3.1% | 減碼 |
| Tealwood Asset Management Inc | 42,760 | $282.5 萬 | 1.40% | −724−1.7% | 減碼 |
| United Capital Financial Advisers, LLC | 43,023 | $284.3 萬 | 0.02% | −6,928−13.9% | 減碼 |
| LMCG Investments, LLC | 45,080 | $297.8 萬 | 0.21% | −648−1.4% | 減碼 |
| Bender Robert & Associates | 45,454 | $300.3 萬 | 1.15% | −884−1.9% | 減碼 |
| Seascape Capital Management | 45,744 | $302.2 萬 | 1.83% | +185+0.4% | 加碼 |
| Jefferies Group LLC | 46,846 | $309.5 萬 | 0.09% | +7,057+17.7% | 加碼 |
| Advisors Asset Management, Inc. | 48,308 | $319.2 萬 | 0.06% | +48,308 | 新進 |
| Integrated Wealth Concepts LLC | 48,977 | $323.6 萬 | 0.10% | +938+2.0% | 加碼 |
| Geneva Partners, LLC | 49,045 | $324.0 萬 | 3.19% | +49,045 | 新進 |
| Leith Wheeler Investment Counsel Ltd. | 38,360 | $326.3 萬 | 0.43% | +15,526+68.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 49,599 | $327.7 萬 | 0.01% | +2,308+4.9% | 加碼 |
| Yousif Capital Management, LLC | 50,785 | $335.5 萬 | 0.04% | +2,540+5.3% | 加碼 |
| JustInvest LLC | 50,983 | $336.8 萬 | 0.16% | +12,412+32.2% | 加碼 |
| Shelton Capital Management | 51,027 | $337.1 萬 | 0.15% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 51,295 | $338.9 萬 | 1.93% | −125−0.2% | 減碼 |
| Cetera Investment Advisers | 52,040 | $343.8 萬 | 0.05% | −6,107−10.5% | 減碼 |
| William Blair Investment Management, LLC | 54,447 | $359.7 萬 | 0.01% | −2,633−4.6% | 減碼 |
| Banco Santander, S.A. | 55,430 | $366.2 萬 | 0.05% | +7,480+15.6% | 加碼 |
| Guardian Capital LP | 55,616 | $367.5 萬 | 0.11% | +19,474+53.9% | 加碼 |
| Patten Group, Inc. | 56,099 | $375.4 萬 | 1.20% | +2,325+4.3% | 加碼 |
| Bessemer Group Inc | 58,680 | $387.7 萬 | 0.01% | +38,124+185.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,583 | $393.7 萬 | 0.00% | +674+1.1% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 60,082 | $396.9 萬 | 0.23% | +17,626+41.5% | 加碼 |
| Mariner, LLC | 60,145 | $397.4 萬 | 0.02% | −2,487−4.0% | 減碼 |
| Cerity Partners LLC | 60,373 | $398.9 萬 | 0.05% | +25,826+74.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 60,769 | $401.5 萬 | 0.09% | −37,338−38.1% | 減碼 |
| Keybank National Association | 61,671 | $407.5 萬 | 0.02% | −1,342−2.1% | 減碼 |
| Atria Investments LLC | 61,918 | $409.1 萬 | 0.09% | −16,080−20.6% | 減碼 |
| AIMZ Investment Advisors, LLC | 62,909 | $415.6 萬 | 1.99% | −112−0.2% | 減碼 |
| FourThought Financial, LLC | 63,497 | $419.5 萬 | 0.61% | −608−0.9% | 減碼 |
| Captrust Financial Advisors | 63,707 | $420.9 萬 | 0.03% | +3,354+5.6% | 加碼 |
| Heirloom Wealth Management | 65,225 | $429.8 萬 | 3.52% | +5,765+9.7% | 加碼 |
| Wetherby Asset Management Inc | 65,388 | $432.0 萬 | 0.30% | +5,942+10.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 65,494 | $432.7 萬 | 0.03% | +90+0.1% | 加碼 |
| Cinctive Capital Management LP | 66,238 | $437.6 萬 | 0.20% | −31,472−32.2% | 減碼 |
| Cypress Capital Management LLC | 66,993 | $442.6 萬 | 0.66% | −100−0.1% | 減碼 |
| PointState Capital LP | 67,349 | $445.0 萬 | 0.17% | +67,349 | 新進 |
| Sculptor Capital LP | 67,371 | $445.1 萬 | 0.05% | −772,960−92.0% | 減碼 |
| South State Corp. | 67,364 | $445.1 萬 | 0.42% | −4,057−5.7% | 減碼 |
| Madison Asset Management, LLC | 67,682 | $447.2 萬 | 0.07% | −33,608−33.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 68,476 | $452.4 萬 | 0.08% | +6,117+9.8% | 加碼 |
| Ingalls & Snyder LLC | 68,919 | $455.3 萬 | 0.24% | −1,413−2.0% | 減碼 |
| Baird Financial Group, Inc. | 69,701 | $460.6 萬 | 0.01% | −2,119−3.0% | 減碼 |
| Howe & Rusling Inc | 70,393 | $465.1 萬 | 0.59% | +70,393 | 新進 |