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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 142,252 | $780.1 萬 | 1.04% | +71,859+102.1% | 加碼 |
| Parkwood LLC | 147,572 | $809.3 萬 | 1.72% | +6,845+4.9% | 加碼 |
| Jane Street Group, LLC | 147,686 | $809.9 萬 | 0.02% | +65,513+79.7% | 加碼 |
| Synovus Financial Corp | 149,775 | $820.3 萬 | 0.10% | +5,624+3.9% | 加碼 |
| Affinity Asset Advisors, LLC | 150,000 | $822.6 萬 | 3.79% | +65,000+76.5% | 加碼 |
| Tang Capital Management LLC | 150,000 | $822.6 萬 | 1.01% | +150,000 | 新進 |
| Erste Asset Management GmbH | 151,448 | $831.6 萬 | 0.19% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 151,814 | $832.3 萬 | 0.04% | −12,465−7.6% | 減碼 |
| Susquehanna International Group, LLP | 154,199 | $845.7 萬 | 0.02% | −254,737−62.3% | 減碼 |
| SAL Trading, LLC | 156,300 | $857.1 萬 | 6.50% | +65,900+72.9% | 加碼 |
| Bridger Management, LLC | 156,400 | $857.7 萬 | 2.60% | −220,200−58.5% | 減碼 |
| Aquatic Capital Management LLC | 157,600 | $864.3 萬 | 0.84% | +157,400+78,700.0% | 加碼 |
| Employees Retirement System of Texas | 158,510 | $869.3 萬 | 0.13% | −13,570−7.9% | 減碼 |
| Commonwealth Equity Services, LLC | 161,988 | $888.3 萬 | 0.02% | −4,334−2.6% | 減碼 |
| CIBC Asset Management Inc | 162,455 | $890.9 萬 | 0.04% | +1,679+1.0% | 加碼 |
| Edge Capital Group, LLC | 165,082 | $905.3 萬 | 0.74% | +1,433+0.9% | 加碼 |
| Braun Stacey Associates Inc | 167,058 | $916.2 萬 | 0.56% | −37,955−18.5% | 減碼 |
| Magnetar Financial LLC | 171,258 | $939.2 萬 | 0.13% | +171,258 | 新進 |
| Community Trust & Investment Co | 171,516 | $940.6 萬 | 0.90% | −1,595−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 171,855 | $942.5 萬 | 0.01% | −3,429,356−95.2% | 減碼 |
| Pura Vida Investments, LLC | 175,000 | $959.7 萬 | 1.45% | +12,172+7.5% | 加碼 |
| Janney Montgomery Scott LLC | 186,790 | $1,024 萬 | 0.04% | +186,790 | 新進 |
| Pictet North America Advisors SA | 187,249 | $1,027 萬 | 1.64% | −1,841−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 188,024 | $1,031 萬 | 0.09% | +8,859+4.9% | 加碼 |
| Banque Pictet & Cie SA | 188,578 | $1,034 萬 | 0.11% | −1,305−0.7% | 減碼 |
| Buckingham Capital Management, Inc. | 196,586 | $1,078 萬 | 2.09% | +6,467+3.4% | 加碼 |
| Flputnam Investment Management Co | 199,974 | $1,097 萬 | 0.43% | +4,896+2.5% | 加碼 |
| Advisor Group Holdings, Inc. | 201,655 | $1,106 萬 | 0.03% | +19,119+10.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 207,215 | $1,136 萬 | 0.31% | +95,508+85.5% | 加碼 |
| Victory Capital Management Inc | 209,046 | $1,146 萬 | 0.01% | +34,569+19.8% | 加碼 |
| National Bank of Canada | 216,862 | $1,180 萬 | 0.07% | −5,906−2.7% | 減碼 |
| HighTower Advisors, LLC | 215,884 | $1,185 萬 | 0.03% | +26,600+14.1% | 加碼 |
| UBS Asset Management Americas Inc | 224,500 | $1,231 萬 | 0.01% | −52,800−19.0% | 減碼 |
| Hilton Capital Management, LLC | 224,885 | $1,233 萬 | 1.62% | +42,865+23.5% | 加碼 |
| Glenmede Trust Co NA | 229,081 | $1,256 萬 | 0.08% | +20,717+9.9% | 加碼 |
| Guggenheim Capital LLC | 229,894 | $1,261 萬 | 0.12% | −8,136−3.4% | 減碼 |
| 1832 Asset Management L.P. | 231,630 | $1,270 萬 | 0.03% | −3,137,472−93.1% | 減碼 |
| LPL Financial LLC | 237,081 | $1,300 萬 | 0.01% | +31,885+15.5% | 加碼 |
| Old Mission Capital LLC | 241,171 | $1,323 萬 | 0.58% | +73,524+43.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 245,476 | $1,346 萬 | 0.09% | −605,306−71.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 262,008 | $1,437 萬 | 0.02% | +20,847+8.6% | 加碼 |
| Truist Financial Corp | 264,507 | $1,451 萬 | 0.03% | +28,690+12.2% | 加碼 |
| Sit Investment Associates Inc | 275,981 | $1,514 萬 | 0.45% | +12,460+4.7% | 加碼 |
| Ruffer LLP | 278,987 | $1,531 萬 | 0.96% | −30,711−9.9% | 減碼 |
| Bokf, NA | 284,970 | $1,563 萬 | 0.32% | −5,773−2.0% | 減碼 |
| M&T Bank Corp | 293,160 | $1,608 萬 | 0.07% | +92,938+46.4% | 加碼 |
| Standard Life Aberdeen plc | 296,886 | $1,628 萬 | 0.05% | 00.0% | 不變 |
| Nwi Management LP | 300,000 | $1,645 萬 | 3.55% | 00.0% | 不變 |
| Alliancebernstein L.P. | 302,562 | $1,659 萬 | 0.01% | −145,873−32.5% | 減碼 |
| Causeway Capital Management LLC | 304,613 | $1,671 萬 | 0.47% | −29,284−8.8% | 減碼 |
| Capital Fund Management S.A. | 308,083 | $1,690 萬 | 0.42% | +202,783+192.6% | 加碼 |
| Chilton Capital Management LLC | 314,630 | $1,725 萬 | 1.15% | +905+0.3% | 加碼 |
| Kornitzer Capital Management Inc | 321,175 | $1,761 萬 | 0.38% | −12,348−3.7% | 減碼 |
| Clark Capital Management Group, Inc. | 324,416 | $1,779 萬 | 0.23% | −128,053−28.3% | 減碼 |
| Kames Capital plc | 327,270 | $1,794 萬 | 0.36% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 327,300 | $1,795 萬 | 0.05% | +210,368+179.9% | 加碼 |
| Blair William & Co | 333,754 | $1,830 萬 | 0.08% | −22,037−6.2% | 減碼 |
| Amundi | 325,624 | $1,847 萬 | 0.01% | −89,278−21.5% | 減碼 |
| Bamco Inc | 336,871 | $1,847 萬 | 0.06% | +8,300+2.5% | 加碼 |
| Laurion Capital Management LP | 336,985 | $1,848 萬 | 0.51% | +301,760+856.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 340,673 | $1,868 萬 | 0.41% | +340,673 | 新進 |
| Mackenzie Financial Corp | 347,561 | $1,906 萬 | 0.03% | −22,128−6.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 349,869 | $1,919 萬 | 0.03% | +340,026+3,454.5% | 加碼 |
| Qube Research & Technologies Ltd | 355,224 | $1,948 萬 | 0.12% | +355,224 | 新進 |
| Eagle Health Investments LP | 377,965 | $2,073 萬 | 4.76% | −5,100−1.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 382,309 | $2,097 萬 | 0.25% | +382,309 | 新進 |
| First Republic Investment Management, Inc. | 382,432 | $2,097 萬 | 0.05% | +187,563+96.3% | 加碼 |
| Pictet Asset Management SA | 382,613 | $2,098 萬 | 0.03% | −51,039−11.8% | 減碼 |
| Dodge & Cox | 386,365 | $2,119 萬 | 0.02% | −116,124−23.1% | 減碼 |
| Todd Asset Management LLC | 400,975 | $2,199 萬 | 0.62% | +207,623+107.4% | 加碼 |
| Optiver Holding B.V. | 401,895 | $2,222 萬 | 0.02% | +401,895 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 407,231 | $2,233 萬 | 1.14% | +62,263+18.0% | 加碼 |
| Becker Capital Management Inc | 419,888 | $2,303 萬 | 1.21% | −70,285−14.3% | 減碼 |
| Vigilant Capital Management, LLC | 436,537 | $2,398 萬 | 2.25% | −2,802−0.6% | 減碼 |
| Federated Hermes, Inc. | 446,225 | $2,447 萬 | 0.07% | +22,002+5.2% | 加碼 |
| Voloridge Investment Management, LLC | 447,910 | $2,456 萬 | 0.13% | +444,234+12,084.7% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 450,000 | $2,468 萬 | 0.34% | +3,000+0.7% | 加碼 |
| Van Eck Associates Corp | 460,336 | $2,525 萬 | 0.08% | −2,878−0.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 474,704 | $2,603 萬 | 0.06% | −47,256−9.1% | 減碼 |
| Geode Capital Management, LLC | 477,010 | $2,616 萬 | 0.00% | +10,714+2.3% | 加碼 |
| Macquarie Group Ltd | 508,516 | $2,789 萬 | 0.03% | −36,922−6.8% | 減碼 |
| Cookson Peirce & Co Inc | 511,511 | $2,805 萬 | 1.98% | +1,183+0.2% | 加碼 |
| Citigroup Inc | 514,559 | $2,822 萬 | 0.04% | +145,093+39.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 523,279 | $2,870 萬 | 0.27% | −8,586−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 560,892 | $3,076 萬 | 0.08% | −13,239−2.3% | 減碼 |
| Avidity Partners Management LP | 563,200 | $3,089 萬 | 0.67% | −2,935,800−83.9% | 減碼 |
| ProShare Advisors LLC | 570,246 | $3,127 萬 | 0.12% | −95,159−14.3% | 減碼 |
| Verition Fund Management LLC | 570,288 | $3,128 萬 | 0.43% | +567,150+18,073.6% | 加碼 |
| Cidel Asset Management Inc | 570,711 | $3,130 萬 | 1.49% | −19,810−3.4% | 減碼 |
| PFM Health Sciences, LP | 576,800 | $3,163 萬 | 1.21% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 607,785 | $3,333 萬 | 0.03% | +607,785 | 新進 |
| Candriam Luxembourg S.C.A. | 610,027 | $3,346 萬 | 0.24% | −34,105−5.3% | 減碼 |
| ZWJ Investment Counsel Inc | 643,972 | $3,532 萬 | 2.22% | −12,252−1.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 681,825 | $3,739 萬 | 0.52% | −9,617−1.4% | 減碼 |
| Twin Tree Management, LP | 689,813 | $3,783 萬 | 1.03% | +689,813 | 新進 |
| Sofinnova Investments, Inc. | 701,878 | $3,849 萬 | 2.45% | +385,518+121.9% | 加碼 |
| Deutsche Bank AG | 751,683 | $4,122 萬 | 0.02% | −116,575−13.4% | 減碼 |
| Hardman Johnston Global Advisors LLC | 781,976 | $4,288 萬 | 1.93% | −11,425−1.4% | 減碼 |
| Two Sigma Investments, LP | 789,823 | $4,331 萬 | 0.15% | +669,345+555.6% | 加碼 |
| Russell Investments Group, Ltd. | 796,003 | $4,365 萬 | 0.10% | −276,674−25.8% | 減碼 |