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 | 1,388 | $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 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 |
|---|---|---|---|---|---|
| Nicholas Company, Inc. | 70,530 | $466.0 萬 | 0.10% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 70,965 | $468.9 萬 | 0.24% | +70,965 | 新進 |
| Bridgewater Associates, LP | 71,002 | $469.1 萬 | 0.02% | −5,584−7.3% | 減碼 |
| Raymond James Trust N.A. | 71,470 | $472.2 萬 | 0.17% | −1,863−2.5% | 減碼 |
| Ethic Inc. | 71,682 | $473.6 萬 | 0.33% | +8,263+13.0% | 加碼 |
| Roosevelt Investment Group LLC | 71,813 | $474.5 萬 | 0.34% | +1,813+2.6% | 加碼 |
| Comerica Bank | 71,414 | $486.7 萬 | 0.04% | −5,043−6.6% | 減碼 |
| Assetmark, Inc | 73,990 | $488.9 萬 | 0.02% | +29,736+67.2% | 加碼 |
| Nordea Investment Management AB | 74,768 | $489.0 萬 | 0.01% | −27,154−26.6% | 減碼 |
| Skba Capital Management LLC | 75,570 | $499.3 萬 | 1.00% | −44,900−37.3% | 減碼 |
| Guardian Capital Advisors LP | 77,049 | $501.4 萬 | 0.58% | −2,750−3.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 75,970 | $501.9 萬 | 0.04% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 76,156 | $503.2 萬 | 0.21% | +75,227+8,097.6% | 加碼 |
| Capital International Sarl | 77,166 | $509.8 萬 | 0.41% | +12,653+19.6% | 加碼 |
| Itau Unibanco Holding S.A. | 78,283 | $517.2 萬 | 0.18% | +32,410+70.7% | 加碼 |
| LGT Fund Management Co Ltd. | 78,760 | $520.4 萬 | 0.76% | +15,000+23.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 80,000 | $523.4 萬 | 0.02% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 79,245 | $523.6 萬 | 0.34% | +1,995+2.6% | 加碼 |
| Altrius Capital Management Inc | 79,791 | $527.1 萬 | 1.71% | +79,791 | 新進 |
| UBS Oconnor LLC | 81,430 | $538.0 萬 | 0.06% | +81,430 | 新進 |
| Park National Corp | 81,816 | $540.6 萬 | 0.26% | −14,154−14.7% | 減碼 |
| Jane Street Group, LLC | 82,173 | $542.9 萬 | 0.01% | −45,192−35.5% | 減碼 |
| New York State Common Retirement Fund | 82,265 | $543.5 萬 | 0.01% | +24,894+43.4% | 加碼 |
| First American Bank | 84,269 | $556.8 萬 | 0.57% | +11,152+15.3% | 加碼 |
| Timber Creek Capital Management LLC | 84,908 | $560.9 萬 | 1.85% | −17,067−16.7% | 減碼 |
| Affinity Asset Advisors, LLC | 85,000 | $561.6 萬 | 3.08% | −75,000−46.9% | 減碼 |
| Moody Lynn & Lieberson, LLC | 85,188 | $562.8 萬 | 0.51% | −1,340−1.5% | 減碼 |
| Azzad Asset Management Inc | 89,446 | $571.4 萬 | 0.57% | +25,748+40.4% | 加碼 |
| Bellevue Group AG | 87,000 | $574.8 萬 | 0.08% | −2,600−2.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 90,055 | $595.0 萬 | 0.03% | +2,998+3.4% | 加碼 |
| SAL Trading, LLC | 90,400 | $597.3 萬 | 5.85% | +54,700+153.2% | 加碼 |
| LSV Asset Management | 93,200 | $615.8 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 97,862 | $646.6 萬 | 0.15% | +5,197+5.6% | 加碼 |
| Industrial Alliance Investment Management Inc. | 98,936 | $653.7 萬 | 0.19% | +1,141+1.2% | 加碼 |
| Mercer Global Advisors Inc | 99,337 | $656.3 萬 | 0.04% | +5,543+5.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 100,483 | $663.8 萬 | 0.07% | +100,483 | 新進 |
| Creative Planning | 101,098 | $668.0 萬 | 0.01% | +451+0.4% | 加碼 |
| RNC Capital Management LLC | 101,340 | $669.6 萬 | 0.38% | +15,682+18.3% | 加碼 |
| Private Advisor Group, LLC | 101,974 | $673.7 萬 | 0.06% | +2,751+2.8% | 加碼 |
| Scotia Capital Inc. | 102,192 | $675.2 萬 | 0.05% | +12,247+13.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 102,802 | $679.2 萬 | 0.12% | +400.0% | 加碼 |
| Meitav Dash Investments Ltd | 104,323 | $689.3 萬 | 0.12% | −615−0.6% | 減碼 |
| Capital Fund Management S.A. | 105,300 | $695.7 萬 | 0.19% | +105,300 | 新進 |
| James Investment Research Inc | 105,641 | $698.0 萬 | 0.93% | −960−0.9% | 減碼 |
| Rafferty Asset Management, LLC | 105,658 | $698.1 萬 | 0.06% | +1,107+1.1% | 加碼 |
| Kestra Advisory Services, LLC | 107,569 | $710.7 萬 | 0.07% | +17,070+18.9% | 加碼 |
| Oak Ridge Investments LLC | 107,811 | $712.3 萬 | 1.04% | +47,758+79.5% | 加碼 |
| MML Investors Services, LLC | 108,423 | $716.3 萬 | 0.05% | +14,161+15.0% | 加碼 |
| Motco | 108,776 | $718.7 萬 | 0.54% | −12,137−10.0% | 減碼 |
| Brinker Capital Investments, LLC | 109,839 | $725.7 萬 | 0.14% | +10,985+11.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 111,707 | $738.0 萬 | 0.23% | +22,885+25.8% | 加碼 |
| Gabelli Funds LLC | 112,283 | $741.9 萬 | 0.06% | −1,000−0.9% | 減碼 |
| Credit Suisse AG | 115,219 | $761.2 萬 | 0.01% | +11,176+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 116,932 | $772.6 萬 | 0.02% | +65,135+125.8% | 加碼 |
| CIBC World Markets Inc. | 119,265 | $788.0 萬 | 0.03% | −2,236−1.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 119,519 | $789.7 萬 | 0.02% | −1,315−1.1% | 減碼 |
| Two Sigma Investments, LP | 120,478 | $796.0 萬 | 0.03% | −243,433−66.9% | 減碼 |
| Oak Family Advisors, LLC | 122,157 | $807.1 萬 | 4.72% | −5,367−4.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 122,411 | $808.8 萬 | 0.01% | +10,983+9.9% | 加碼 |
| Bailard, Inc. | 122,690 | $810.6 萬 | 0.32% | −6,410−5.0% | 減碼 |
| Brookfield Asset Management Inc. | 127,081 | $839.6 萬 | 0.04% | +127,081 | 新進 |
| US Bancorp | 128,070 | $846.2 萬 | 0.02% | +11,337+9.7% | 加碼 |
| Winslow Capital Management, LLC | 130,150 | $859.9 萬 | 0.05% | +130,150 | 新進 |
| HAP Trading, LLC | 135,176 | $893.1 萬 | 1.12% | +101,849+305.6% | 加碼 |
| Prospera Financial Services Inc | 138,978 | $918.3 萬 | 0.47% | +35,086+33.8% | 加碼 |
| Parkwood LLC | 140,727 | $929.8 萬 | 1.85% | −41,101−22.6% | 減碼 |
| Synovus Financial Corp | 144,151 | $952.6 萬 | 0.11% | +10,216+7.6% | 加碼 |
| Erste Asset Management GmbH | 151,448 | $1,015 萬 | 0.23% | +16,000+11.8% | 加碼 |
| CIBC Asset Management Inc | 160,776 | $1,062 萬 | 0.04% | −4,326−2.6% | 減碼 |
| Pura Vida Investments, LLC | 162,828 | $1,076 萬 | 1.71% | +132,828+442.8% | 加碼 |
| Edge Capital Group, LLC | 163,649 | $1,081 萬 | 1.02% | −2,606−1.6% | 減碼 |
| Rockefeller Capital Management L.P. | 164,279 | $1,085 萬 | 0.06% | +11,897+7.8% | 加碼 |
| Ardsley Advisory Partners LP | 166,000 | $1,097 萬 | 2.72% | −15,000−8.3% | 減碼 |
| Commonwealth Equity Services, LLC | 166,322 | $1,099 萬 | 0.03% | +444+0.3% | 加碼 |
| Old Mission Capital LLC | 167,647 | $1,108 萬 | 0.35% | +167,647 | 新進 |
| Soleus Capital Management, L.P. | 169,696 | $1,121 萬 | 1.80% | +57,000+50.6% | 加碼 |
| Scharf Investments, LLC | 170,290 | $1,125 萬 | 0.38% | −954,626−84.9% | 減碼 |
| Employees Retirement System of Texas | 172,080 | $1,137 萬 | 0.16% | +40,090+30.4% | 加碼 |
| Community Trust & Investment Co | 173,111 | $1,144 萬 | 1.06% | −2,119−1.2% | 減碼 |
| Victory Capital Management Inc | 174,477 | $1,153 萬 | 0.01% | +1,418+0.8% | 加碼 |
| Daiwa Securities Group Inc. | 179,165 | $1,184 萬 | 0.09% | −27,615−13.4% | 減碼 |
| Hilton Capital Management, LLC | 182,020 | $1,203 萬 | 1.48% | +27,491+17.8% | 加碼 |
| Advisor Group Holdings, Inc. | 182,536 | $1,207 萬 | 0.03% | −15,612−7.9% | 減碼 |
| Pictet North America Advisors SA | 189,090 | $1,249 萬 | 1.65% | −8,554−4.3% | 減碼 |
| HighTower Advisors, LLC | 189,284 | $1,251 萬 | 0.03% | +49,926+35.8% | 加碼 |
| Banque Pictet & Cie SA | 189,883 | $1,255 萬 | 0.12% | −8,554−4.3% | 減碼 |
| Buckingham Capital Management, Inc. | 190,119 | $1,256 萬 | 2.35% | −4,656−2.4% | 減碼 |
| Todd Asset Management LLC | 193,352 | $1,278 萬 | 0.33% | +193,352 | 新進 |
| M&T Bank Corp | 200,222 | $1,283 萬 | 0.06% | +6,957+3.6% | 加碼 |
| First Republic Investment Management, Inc. | 194,869 | $1,288 萬 | 0.03% | +64,969+50.0% | 加碼 |
| Flputnam Investment Management Co | 195,078 | $1,289 萬 | 0.47% | +23,590+13.8% | 加碼 |
| Braun Stacey Associates Inc | 205,013 | $1,355 萬 | 0.77% | +205,013 | 新進 |
| LPL Financial LLC | 205,196 | $1,356 萬 | 0.01% | +3,588+1.8% | 加碼 |
| Glenmede Trust Co NA | 208,364 | $1,377 萬 | 0.08% | +19,889+10.6% | 加碼 |
| National Bank of Canada | 222,768 | $1,470 萬 | 0.08% | −319−0.1% | 減碼 |
| Barclays PLC | 222,528 | $1,470 萬 | 0.02% | +205,620+1,216.1% | 加碼 |
| Integral Health Asset Management, LLC | 234,830 | $1,552 萬 | 3.19% | +134,830+134.8% | 加碼 |
| Truist Financial Corp | 235,817 | $1,558 萬 | 0.03% | +9,797+4.3% | 加碼 |
| Guggenheim Capital LLC | 238,030 | $1,573 萬 | 0.12% | −29,822−11.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 241,161 | $1,593 萬 | 0.02% | −46,990−16.3% | 減碼 |