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 | 1,388 | $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 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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 49,048 | $269.0 萬 | 0.09% | +71+0.1% | 加碼 |
| JustInvest LLC | 49,154 | $269.6 萬 | 0.12% | −1,829−3.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 49,480 | $271.4 萬 | 0.37% | +7,292+17.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 49,894 | $273.6 萬 | 0.85% | +28,322+131.3% | 加碼 |
| Shelton Capital Management | 51,027 | $279.8 萬 | 0.13% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 51,795 | $284.0 萬 | 0.04% | +1,010+2.0% | 加碼 |
| Cowen Prime Advisors LLC | 52,020 | $285.3 萬 | 1.64% | +725+1.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 52,246 | $286.5 萬 | 0.02% | −13,248−20.2% | 減碼 |
| Boston Common Asset Management, LLC | 53,022 | $290.8 萬 | 0.15% | +14,364+37.2% | 加碼 |
| SG Americas Securities, LLC | 53,369 | $292.7 萬 | 0.04% | +10,703+25.1% | 加碼 |
| William Blair Investment Management, LLC | 53,425 | $293.0 萬 | 0.01% | −1,022−1.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 53,693 | $294.5 萬 | 0.01% | +4,094+8.3% | 加碼 |
| Patten Group, Inc. | 56,440 | $312.7 萬 | 1.07% | +341+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,682 | $316.3 萬 | 0.00% | −1,901−3.2% | 減碼 |
| ExodusPoint Capital Management, LP | 57,915 | $317.6 萬 | 0.04% | +57,915 | 新進 |
| FNY Investment Advisers, LLC | 58,034 | $318.2 萬 | 2.21% | +58,034 | 新進 |
| Guardian Capital LP | 58,970 | $323.4 萬 | 0.11% | +3,354+6.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,000 | $329.0 萬 | 0.01% | −20,000−25.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 60,459 | $331.6 萬 | 0.75% | +60,459 | 新進 |
| Cerity Partners LLC | 61,169 | $335.4 萬 | 0.04% | +796+1.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 61,251 | $335.9 萬 | 0.06% | −7,225−10.6% | 減碼 |
| Americana Partners, LLC | 61,594 | $337.7 萬 | 0.60% | +23,493+61.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 61,851 | $339.2 萬 | 0.45% | +49,292+392.5% | 加碼 |
| FORA Capital, LLC | 62,644 | $343.5 萬 | 0.66% | +62,644 | 新進 |
| AIMZ Investment Advisors, LLC | 62,651 | $343.6 萬 | 1.74% | −258−0.4% | 減碼 |
| Equitable Trust Co | 62,845 | $344.7 萬 | 0.29% | +58,546+1,361.9% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 62,910 | $345.0 萬 | 0.58% | +24,550+64.0% | 加碼 |
| FourThought Financial, LLC | 63,392 | $347.6 萬 | 0.51% | −105−0.2% | 減碼 |
| South State Corp. | 63,550 | $348.5 萬 | 0.35% | −3,814−5.7% | 減碼 |
| Keybank National Association | 64,010 | $351.0 萬 | 0.02% | +2,339+3.8% | 加碼 |
| Wetherby Asset Management Inc | 64,930 | $356.1 萬 | 0.25% | −458−0.7% | 減碼 |
| Cypress Capital Management LLC | 65,943 | $361.6 萬 | 0.67% | −1,050−1.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 67,372 | $369.4 萬 | 0.21% | +7,290+12.1% | 加碼 |
| Ethic Inc. | 67,838 | $372.0 萬 | 0.25% | −3,844−5.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 68,235 | $374.2 萬 | 0.20% | −2,730−3.8% | 減碼 |
| Credit Suisse AG | 68,519 | $375.7 萬 | 0.00% | −46,700−40.5% | 減碼 |
| Private Advisor Group, LLC | 68,645 | $376.4 萬 | 0.04% | −33,329−32.7% | 減碼 |
| Ingalls & Snyder LLC | 68,750 | $377.0 萬 | 0.21% | −169−0.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 69,009 | $378.4 萬 | 0.08% | +69,009 | 新進 |
| Raymond James Trust N.A. | 71,183 | $390.4 萬 | 0.15% | −287−0.4% | 減碼 |
| Baird Financial Group, Inc. | 71,967 | $394.6 萬 | 0.01% | +2,266+3.3% | 加碼 |
| Roosevelt Investment Group LLC | 72,000 | $394.8 萬 | 0.28% | +187+0.3% | 加碼 |
| Madison Asset Management, LLC | 73,257 | $401.7 萬 | 0.07% | +5,575+8.2% | 加碼 |
| New York State Common Retirement Fund | 73,615 | $403.7 萬 | 0.01% | −8,650−10.5% | 減碼 |
| Bessemer Group Inc | 73,811 | $404.8 萬 | 0.01% | +15,131+25.8% | 加碼 |
| Catalyst Capital Advisors LLC | 74,322 | $407.6 萬 | 0.15% | −1,834−2.4% | 減碼 |
| Skba Capital Management LLC | 75,406 | $413.5 萬 | 0.88% | −164−0.2% | 減碼 |
| Guardian Capital Advisors LP | 75,519 | $415.9 萬 | 0.52% | −1,530−2.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 75,970 | $416.6 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 75,687 | $417.6 萬 | 0.04% | +4,273+6.0% | 加碼 |
| First American Bank | 76,397 | $419.0 萬 | 0.44% | −7,872−9.3% | 減碼 |
| Capital International Inc | 76,793 | $421.1 萬 | 0.09% | +42,221+122.1% | 加碼 |
| Atria Investments LLC | 76,823 | $421.3 萬 | 0.09% | +14,905+24.1% | 加碼 |
| Capital International Sarl | 78,458 | $430.3 萬 | 0.35% | +1,292+1.7% | 加碼 |
| LGT Fund Management Co Ltd. | 78,760 | $431.9 萬 | 2.03% | 00.0% | 不變 |
| Bridgewater Associates, LP | 79,791 | $437.6 萬 | 0.02% | +8,789+12.4% | 加碼 |
| Park National Corp | 80,748 | $442.8 萬 | 0.22% | −1,068−1.3% | 減碼 |
| Timber Creek Capital Management LLC | 81,532 | $447.1 萬 | 1.77% | −3,376−4.0% | 減碼 |
| CIBC World Markets Inc. | 83,641 | $458.7 萬 | 0.02% | −35,624−29.9% | 減碼 |
| Meitav Dash Investments Ltd | 85,176 | $467.9 萬 | 0.08% | −19,147−18.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 86,070 | $472.0 萬 | 0.08% | +25,301+41.6% | 加碼 |
| PEAK6 Investments LLC | 87,324 | $478.9 萬 | 0.18% | +87,324 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 90,417 | $495.8 萬 | 0.03% | +362+0.4% | 加碼 |
| Azzad Asset Management Inc | 91,158 | $497.0 萬 | 0.50% | +1,712+1.9% | 加碼 |
| Tudor Investment Corp Et Al | 92,753 | $508.7 萬 | 0.12% | +92,753 | 新進 |
| LSV Asset Management | 93,200 | $511.1 萬 | 0.01% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 74,442 | $512.5 萬 | 0.37% | +74,442 | 新進 |
| Altrius Capital Management Inc | 93,940 | $515.1 萬 | 1.96% | +14,149+17.7% | 加碼 |
| Assetmark, Inc | 95,028 | $521.1 萬 | 0.02% | +21,038+28.4% | 加碼 |
| UBS Oconnor LLC | 96,430 | $528.8 萬 | 0.06% | +15,000+18.4% | 加碼 |
| Captrust Financial Advisors | 98,818 | $541.9 萬 | 0.03% | +35,111+55.1% | 加碼 |
| Mercer Global Advisors Inc | 99,580 | $546.1 萬 | 0.03% | +243+0.2% | 加碼 |
| HAP Trading, LLC | 99,663 | $546.6 萬 | 0.71% | −35,513−26.3% | 減碼 |
| Ardsley Advisory Partners LP | 100,000 | $548.4 萬 | 1.45% | −66,000−39.8% | 減碼 |
| RNC Capital Management LLC | 100,936 | $553.5 萬 | 0.35% | −404−0.4% | 減碼 |
| Endurant Capital Management LP | 101,048 | $554.1 萬 | 1.80% | +101,048 | 新進 |
| Cullen/Frost Bankers, Inc. | 102,654 | $563.0 萬 | 0.13% | +4,792+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 103,902 | $569.8 萬 | 0.11% | +1,100+1.1% | 加碼 |
| Squarepoint Ops LLC | 104,293 | $571.9 萬 | 0.05% | +67,533+183.7% | 加碼 |
| Kestra Advisory Services, LLC | 104,833 | $574.9 萬 | 0.06% | −2,736−2.5% | 減碼 |
| James Investment Research Inc | 106,582 | $584.5 萬 | 0.83% | +941+0.9% | 加碼 |
| Motco | 108,102 | $592.8 萬 | 0.47% | −674−0.6% | 減碼 |
| Creative Planning | 113,389 | $621.8 萬 | 0.01% | +12,291+12.2% | 加碼 |
| Industrial Alliance Investment Management Inc. | 113,662 | $623.3 萬 | 0.18% | +14,726+14.9% | 加碼 |
| Oak Ridge Investments LLC | 114,207 | $626.3 萬 | 0.95% | +6,396+5.9% | 加碼 |
| Brinker Capital Investments, LLC | 114,482 | $627.8 萬 | 0.13% | +4,643+4.2% | 加碼 |
| Nicholas Company, Inc. | 115,870 | $635.4 萬 | 0.15% | +45,340+64.3% | 加碼 |
| Rafferty Asset Management, LLC | 115,930 | $635.8 萬 | 0.07% | +10,272+9.7% | 加碼 |
| Mariner, LLC | 118,604 | $650.4 萬 | 0.03% | +58,459+97.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 119,356 | $654.6 萬 | 0.01% | −163−0.1% | 減碼 |
| Gabelli Funds LLC | 107,283 | $662.5 萬 | 0.05% | −5,000−4.5% | 減碼 |
| US Bancorp | 121,389 | $665.6 萬 | 0.01% | −6,681−5.2% | 減碼 |
| Scotia Capital Inc. | 123,032 | $674.7 萬 | 0.05% | +20,840+20.4% | 加碼 |
| Barclays PLC | 123,730 | $678.5 萬 | 0.01% | −98,798−44.4% | 減碼 |
| Bailard, Inc. | 131,812 | $722.8 萬 | 0.30% | +9,122+7.4% | 加碼 |
| MML Investors Services, LLC | 132,383 | $726.0 萬 | 0.06% | +23,960+22.1% | 加碼 |
| Brookfield Asset Management Inc. | 136,247 | $747.2 萬 | 0.03% | +9,166+7.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 138,434 | $759.2 萬 | 0.01% | +16,023+13.1% | 加碼 |
| Oak Family Advisors, LLC | 140,513 | $770.6 萬 | 4.99% | +18,356+15.0% | 加碼 |
| Prospera Financial Services Inc | 142,135 | $779.5 萬 | 0.41% | +3,157+2.3% | 加碼 |