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 3 季 13F 持有人
AstraZeneca PLC 在 2022/9/30 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
- 968
- 較 2022 年第 2 季 −32 家
- 持有股數
- 5.16 億
- 較 2022 年第 2 季 −1,282 萬 (−2.4%)
- 總市值
- $282.8 億
- 較 2022 年第 2 季 −$66.4 億 (−19.0%)
- 新進機構
- 80
- 另有 381 家加碼
- 清倉機構
- 112
- 另有 318 家減碼
另有 19 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 75,385,016 | $41.4 億 | 0.68% | −10,534,780−12.3% | 減碼 |
| Wellington Management Group LLP | 52,246,916 | $28.7 億 | 0.61% | +3,948,994+8.2% | 加碼 |
| Primecap Management Co | 45,614,110 | $25.0 億 | 2.42% | −199,710−0.4% | 減碼 |
| Capital International Investors | 40,325,623 | $22.1 億 | 0.65% | +942,624+2.4% | 加碼 |
| FMR LLC | 27,671,522 | $15.2 億 | 0.16% | +2,140,767+8.4% | 加碼 |
| GQG Partners LLC | 18,377,731 | $10.1 億 | 2.91% | −337,929−1.8% | 減碼 |
| Franklin Resources Inc | 16,769,787 | $9.20 億 | 0.50% | −326,360−1.9% | 減碼 |
| Bank of America Corp | 11,636,914 | $6.38 億 | 0.08% | +5,6350.0% | 加碼 |
| BlackRock Inc. | 11,044,315 | $6.06 億 | 0.02% | −893,983−7.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,813,940 | $5.93 億 | 1.60% | +83,177+0.8% | 加碼 |
| Fisher Asset Management, LLC | 8,942,921 | $4.90 億 | 0.37% | −12,444,811−58.2% | 減碼 |
| Morgan Stanley | 8,661,403 | $4.75 億 | 0.06% | +273,794+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 7,451,678 | $4.09 億 | 0.17% | −74,846−1.0% | 減碼 |
| Putnam Investments LLC | 7,340,671 | $4.03 億 | 0.77% | −2,1860.0% | 減碼 |
| Goldman Sachs Group Inc | 6,750,601 | $3.70 億 | 0.11% | +345,216+5.4% | 加碼 |
| Invesco Ltd. | 6,516,596 | $3.57 億 | 0.12% | +299,442+4.8% | 加碼 |
| Renaissance Technologies LLC | 5,799,572 | $3.18 億 | 0.45% | −59,500−1.0% | 減碼 |
| Farallon Capital Management, L.L.C. | 5,584,962 | $3.06 億 | 1.87% | +955,000+20.6% | 加碼 |
| WCM Investment Management, LLC | 4,845,834 | $2.66 億 | 0.96% | +4,841,227+105,084.2% | 加碼 |
| Point72 Asset Management, L.P. | 4,811,660 | $2.64 億 | 1.15% | +2,839,681+144.0% | 加碼 |
| Jennison Associates LLC | 4,441,663 | $2.44 億 | 0.24% | +326,337+7.9% | 加碼 |
| Norges Bank | 3,878,733 | $2.13 億 | 0.06% | −4,392,177−53.1% | 減碼 |
| Ameriprise Financial Inc | 3,517,089 | $1.93 億 | 0.07% | −168,418−4.6% | 減碼 |
| Winslow Capital Management, LLC | 3,460,062 | $1.90 億 | 1.11% | +3,329,912+2,558.5% | 加碼 |
| Capital World Investors | 3,436,854 | $1.88 億 | 0.04% | +1,200,183+53.7% | 加碼 |
| Janus Henderson Group PLC | 3,395,938 | $1.86 億 | 0.14% | −205,992−5.7% | 減碼 |
| Neuberger Berman Group LLC | 3,291,170 | $1.81 億 | 0.19% | +112,469+3.5% | 加碼 |
| Northern Trust Corp | 3,203,850 | $1.76 億 | 0.04% | +1,107,582+52.8% | 加碼 |
| Raymond James & Associates | 2,539,129 | $1.39 億 | 0.14% | +79,098+3.2% | 加碼 |
| Wells Fargo & Company | 2,385,570 | $1.31 億 | 0.05% | +29,112+1.2% | 加碼 |
| TD Asset Management Inc | 2,341,519 | $1.29 億 | 0.16% | +295,637+14.5% | 加碼 |
| Axiom Investors LLC | 2,342,860 | $1.28 億 | 2.70% | +820,354+53.9% | 加碼 |
| Royal Bank of Canada | 2,334,370 | $1.28 億 | 0.04% | −44,039−1.9% | 減碼 |
| Swedbank AB | 2,312,457 | $1.27 億 | 0.30% | 00.0% | 不變 |
| DSM Capital Partners LLC | 2,283,175 | $1.25 億 | 2.12% | −12,060−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 2,108,504 | $1.16 億 | 0.29% | −555,988−20.9% | 減碼 |
| Holocene Advisors, LP | 2,099,032 | $1.15 億 | 0.74% | +356,026+20.4% | 加碼 |
| Epoch Investment Partners, Inc. | 2,058,858 | $1.13 億 | 0.74% | −57,131−2.7% | 減碼 |
| Eagle Asset Management Inc | 1,805,869 | $9,903 萬 | 0.65% | +159,869+9.7% | 加碼 |
| Marshall Wace, LLP | 1,803,331 | $9,889 萬 | 0.25% | +307,566+20.6% | 加碼 |
| JPMorgan Chase & Co | 1,791,734 | $9,826 萬 | 0.02% | +958,359+115.0% | 加碼 |
| Bank of Montreal | 1,774,955 | $9,757 萬 | 0.08% | +734,344+70.6% | 加碼 |
| State Street Corp | 1,737,830 | $9,530 萬 | 0.01% | +307,478+21.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,733,811 | $9,508 萬 | 0.04% | −191,695−10.0% | 減碼 |
| Citadel Advisors LLC | 1,640,660 | $8,997 萬 | 0.11% | +1,627,476+12,344.3% | 加碼 |
| Crawford Investment Counsel Inc | 1,628,498 | $8,931 萬 | 2.11% | −16,647−1.0% | 減碼 |
| Phoenix Holdings Ltd. | 1,576,258 | $8,658 萬 | 1.92% | +154,037+10.8% | 加碼 |
| First Trust Advisors LP | 1,493,936 | $8,193 萬 | 0.11% | +352,198+30.8% | 加碼 |
| Envestnet Asset Management Inc | 1,476,389 | $8,097 萬 | 0.05% | +456,950+44.8% | 加碼 |
| Legal & General Group Plc | 1,464,405 | $8,031 萬 | 0.03% | −741,455−33.6% | 減碼 |
| Eaton Vance Management | 1,462,963 | $8,023 萬 | 0.12% | −2320.0% | 減碼 |
| Millennium Management LLC | 1,430,861 | $7,847 萬 | 0.10% | +271,089+23.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,283,037 | $7,036 萬 | 0.19% | +2,229+0.2% | 加碼 |
| Tekla Capital Management LLC | 1,273,193 | $6,982 萬 | 2.86% | +148,452+13.2% | 加碼 |
| Fred Alger Management, LLC | 1,236,592 | $6,782 萬 | 0.34% | −1,214,737−49.6% | 減碼 |
| Stifel Financial Corp | 1,162,919 | $6,377 萬 | 0.10% | +230,107+24.7% | 加碼 |
| American Century Companies Inc | 1,161,903 | $6,372 萬 | 0.06% | +1,972+0.2% | 加碼 |
| UBS Group AG | 1,136,238 | $6,231 萬 | 0.04% | +144,325+14.6% | 加碼 |
| SEI Investments Co | 1,089,833 | $5,977 萬 | 0.13% | +310,808+39.9% | 加碼 |
| Voya Investment Management LLC | 1,078,174 | $5,913 萬 | 0.07% | +1,078,174 | 新進 |
| Saturna Capital CORP | 1,043,033 | $5,720 萬 | 1.40% | +249,360+31.4% | 加碼 |
| Lord, Abbett & Co. LLC | 954,130 | $5,232 萬 | 0.19% | −390,953−29.1% | 減碼 |
| Natixis Advisors, L.P. | 904,901 | $4,963 萬 | 0.21% | +266,986+41.9% | 加碼 |
| Sphera Funds Management Ltd. | 897,060 | $4,920 萬 | 8.71% | +98,450+12.3% | 加碼 |
| Thornburg Investment Management Inc | 858,871 | $4,710 萬 | 0.83% | +53,521+6.6% | 加碼 |
| Bank of New York Mellon Corp | 849,142 | $4,657 萬 | 0.01% | −21,971−2.5% | 減碼 |
| Trillium Asset Management, LLC | 819,275 | $4,493 萬 | 1.47% | +39,290+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 796,003 | $4,365 萬 | 0.10% | −276,674−25.8% | 減碼 |
| Two Sigma Investments, LP | 789,823 | $4,331 萬 | 0.15% | +669,345+555.6% | 加碼 |
| Hardman Johnston Global Advisors LLC | 781,976 | $4,288 萬 | 1.93% | −11,425−1.4% | 減碼 |
| Deutsche Bank AG | 751,683 | $4,122 萬 | 0.02% | −116,575−13.4% | 減碼 |
| Sofinnova Investments, Inc. | 701,878 | $3,849 萬 | 2.45% | +385,518+121.9% | 加碼 |
| Twin Tree Management, LP | 689,813 | $3,783 萬 | 1.03% | +689,813 | 新進 |
| Capital Group Private Client Services, Inc. | 681,825 | $3,739 萬 | 0.52% | −9,617−1.4% | 減碼 |
| ZWJ Investment Counsel Inc | 643,972 | $3,532 萬 | 2.22% | −12,252−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 610,027 | $3,346 萬 | 0.24% | −34,105−5.3% | 減碼 |
| Clearbridge Investments, LLC | 607,785 | $3,333 萬 | 0.03% | +607,785 | 新進 |
| PFM Health Sciences, LP | 576,800 | $3,163 萬 | 1.21% | 00.0% | 不變 |
| Cidel Asset Management Inc | 570,711 | $3,130 萬 | 1.49% | −19,810−3.4% | 減碼 |
| Verition Fund Management LLC | 570,288 | $3,128 萬 | 0.43% | +567,150+18,073.6% | 加碼 |
| ProShare Advisors LLC | 570,246 | $3,127 萬 | 0.12% | −95,159−14.3% | 減碼 |
| Avidity Partners Management LP | 563,200 | $3,089 萬 | 0.67% | −2,935,800−83.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 560,892 | $3,076 萬 | 0.08% | −13,239−2.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 523,279 | $2,870 萬 | 0.27% | −8,586−1.6% | 減碼 |
| Citigroup Inc | 514,559 | $2,822 萬 | 0.04% | +145,093+39.3% | 加碼 |
| Cookson Peirce & Co Inc | 511,511 | $2,805 萬 | 1.98% | +1,183+0.2% | 加碼 |
| Macquarie Group Ltd | 508,516 | $2,789 萬 | 0.03% | −36,922−6.8% | 減碼 |
| Geode Capital Management, LLC | 477,010 | $2,616 萬 | 0.00% | +10,714+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 474,704 | $2,603 萬 | 0.06% | −47,256−9.1% | 減碼 |
| Van Eck Associates Corp | 460,336 | $2,525 萬 | 0.08% | −2,878−0.6% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 450,000 | $2,468 萬 | 0.34% | +3,000+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 447,910 | $2,456 萬 | 0.13% | +444,234+12,084.7% | 加碼 |
| Federated Hermes, Inc. | 446,225 | $2,447 萬 | 0.07% | +22,002+5.2% | 加碼 |
| Vigilant Capital Management, LLC | 436,537 | $2,398 萬 | 2.25% | −2,802−0.6% | 減碼 |
| Becker Capital Management Inc | 419,888 | $2,303 萬 | 1.21% | −70,285−14.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 407,231 | $2,233 萬 | 1.14% | +62,263+18.0% | 加碼 |
| Optiver Holding B.V. | 401,895 | $2,222 萬 | 0.02% | +401,895 | 新進 |
| Todd Asset Management LLC | 400,975 | $2,199 萬 | 0.62% | +207,623+107.4% | 加碼 |
| Dodge & Cox | 386,365 | $2,119 萬 | 0.02% | −116,124−23.1% | 減碼 |
| Pictet Asset Management SA | 382,613 | $2,098 萬 | 0.03% | −51,039−11.8% | 減碼 |