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 4 季 13F 持有人
AstraZeneca PLC 在 2022/12/31 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
- 1,063
- 較 2022 年第 3 季 +120 家
- 持有股數
- 5.09 億
- 較 2022 年第 3 季 −451.2 萬 (−0.9%)
- 總市值
- $342.2 億
- 較 2022 年第 3 季 +$60.4 億 (+21.4%)
- 新進機構
- 172
- 另有 317 家加碼
- 清倉機構
- 52
- 另有 358 家減碼
另有 25 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 68,591,648 | $46.5 億 | 0.75% | −6,793,368−9.0% | 減碼 |
| Wellington Management Group LLP | 54,606,052 | $37.0 億 | 0.74% | +2,359,136+4.5% | 加碼 |
| Primecap Management Co | 44,986,840 | $30.5 億 | 2.79% | −627,270−1.4% | 減碼 |
| Capital International Investors | 40,798,348 | $27.7 億 | 0.74% | +472,725+1.2% | 加碼 |
| FMR LLC | 23,206,023 | $15.7 億 | 0.16% | −4,465,499−16.1% | 減碼 |
| GQG Partners LLC | 17,196,471 | $11.7 億 | 3.15% | −1,181,260−6.4% | 減碼 |
| Franklin Resources Inc | 13,034,049 | $8.84 億 | 0.46% | −3,735,738−22.3% | 減碼 |
| BlackRock Inc. | 12,105,659 | $8.21 億 | 0.03% | +1,061,344+9.6% | 加碼 |
| Morgan Stanley | 10,222,597 | $6.93 億 | 0.08% | +1,561,194+18.0% | 加碼 |
| Bank of America Corp | 9,679,804 | $6.56 億 | 0.08% | −1,957,110−16.8% | 減碼 |
| Fisher Asset Management, LLC | 8,702,421 | $5.90 億 | 0.40% | −240,500−2.7% | 減碼 |
| Nuveen Asset Management, LLC | 8,084,682 | $5.48 億 | 0.21% | +633,004+8.5% | 加碼 |
| Goldman Sachs Group Inc | 7,751,485 | $5.26 億 | 0.15% | +1,000,884+14.8% | 加碼 |
| Putnam Investments LLC | 7,442,533 | $5.05 億 | 0.88% | +101,862+1.4% | 加碼 |
| Capital World Investors | 7,233,921 | $4.90 億 | 0.10% | +3,797,067+110.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 10,768,408 | $4.17 億 | 1.40% | −45,532−0.4% | 減碼 |
| Invesco Ltd. | 6,033,303 | $4.09 億 | 0.12% | −483,293−7.4% | 減碼 |
| Farallon Capital Management, L.L.C. | 5,876,462 | $3.98 億 | 2.57% | +291,500+5.2% | 加碼 |
| Jennison Associates LLC | 5,294,853 | $3.59 億 | 0.37% | +853,190+19.2% | 加碼 |
| WCM Investment Management, LLC | 4,671,385 | $3.17 億 | 1.06% | −174,449−3.6% | 減碼 |
| Winslow Capital Management, LLC | 4,180,951 | $2.83 億 | 1.58% | +720,889+20.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,918,543 | $2.66 億 | 0.37% | +3,746,688+2,180.1% | 加碼 |
| Norges Bank | 3,750,593 | $2.54 億 | 0.06% | −128,140−3.3% | 減碼 |
| Renaissance Technologies LLC | 3,617,846 | $2.45 億 | 0.34% | −2,181,726−37.6% | 減碼 |
| Neuberger Berman Group LLC | 3,398,289 | $2.30 億 | 0.23% | +107,119+3.3% | 加碼 |
| JPMorgan Chase & Co | 3,337,177 | $2.26 億 | 0.03% | +1,545,443+86.3% | 加碼 |
| Ameriprise Financial Inc | 3,234,867 | $2.19 億 | 0.08% | −282,222−8.0% | 減碼 |
| Northern Trust Corp | 3,101,365 | $2.10 億 | 0.04% | −102,485−3.2% | 減碼 |
| Janus Henderson Group PLC | 3,051,691 | $2.07 億 | 0.15% | −344,247−10.1% | 減碼 |
| Axiom Investors LLC | 2,708,410 | $1.84 億 | 3.61% | +365,550+15.6% | 加碼 |
| Bank of Montreal | 2,489,654 | $1.69 億 | 0.13% | +714,699+40.3% | 加碼 |
| Swedbank AB | 2,415,557 | $1.64 億 | 0.36% | +103,100+4.5% | 加碼 |
| Holocene Advisors, LP | 2,400,664 | $1.63 億 | 1.00% | +301,632+14.4% | 加碼 |
| Raymond James & Associates | 2,400,397 | $1.63 億 | 0.15% | −138,732−5.5% | 減碼 |
| Marshall Wace, LLP | 2,337,240 | $1.58 億 | 0.41% | +533,909+29.6% | 加碼 |
| Wells Fargo & Company | 2,283,490 | $1.55 億 | 0.05% | −102,080−4.3% | 減碼 |
| DSM Capital Partners LLC | 2,229,087 | $1.51 億 | 2.51% | −54,088−2.4% | 減碼 |
| Artisan Partners Limited Partnership | 2,227,057 | $1.51 億 | 0.27% | +2,227,057 | 新進 |
| Royal Bank of Canada | 2,130,454 | $1.44 億 | 0.04% | −203,916−8.7% | 減碼 |
| Ensign Peak Advisors, Inc | 2,128,958 | $1.44 億 | 0.33% | +20,454+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,823,368 | $1.24 億 | 0.04% | +89,557+5.2% | 加碼 |
| 1832 Asset Management L.P. | 1,814,286 | $1.23 億 | 0.25% | +1,582,656+683.3% | 加碼 |
| Epoch Investment Partners, Inc. | 1,752,490 | $1.19 億 | 0.71% | −306,368−14.9% | 減碼 |
| Eagle Asset Management Inc | 1,665,911 | $1.15 億 | 0.71% | −139,958−7.8% | 減碼 |
| Two Sigma Investments, LP | 1,653,664 | $1.12 億 | 0.36% | +863,841+109.4% | 加碼 |
| TD Asset Management Inc | 1,617,946 | $1.10 億 | 0.14% | −723,573−30.9% | 減碼 |
| Crawford Investment Counsel Inc | 1,615,173 | $1.10 億 | 2.36% | −13,325−0.8% | 減碼 |
| State Street Corp | 1,554,700 | $1.05 億 | 0.01% | −183,130−10.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,539,490 | $1.04 億 | 0.39% | −3,272,170−68.0% | 減碼 |
| Envestnet Asset Management Inc | 1,495,383 | $1.01 億 | 0.05% | +18,994+1.3% | 加碼 |
| UBS Group AG | 1,435,812 | $9,735 萬 | 0.05% | +299,574+26.4% | 加碼 |
| SEI Investments Co | 1,395,104 | $9,459 萬 | 0.21% | +305,271+28.0% | 加碼 |
| Legal & General Group Plc | 1,341,536 | $9,095 萬 | 0.03% | −122,869−8.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,276,725 | $8,656 萬 | 0.21% | +802,021+169.0% | 加碼 |
| First Trust Advisors LP | 1,256,657 | $8,520 萬 | 0.10% | −237,279−15.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,253,213 | $8,497 萬 | 0.22% | −29,824−2.3% | 減碼 |
| Phoenix Holdings Ltd. | 1,238,390 | $8,397 萬 | 1.63% | −337,868−21.4% | 減碼 |
| Avidity Partners Management LP | 1,200,000 | $8,136 萬 | 1.90% | +636,800+113.1% | 加碼 |
| Stifel Financial Corp | 1,192,996 | $8,089 萬 | 0.12% | +30,077+2.6% | 加碼 |
| Fred Alger Management, LLC | 1,134,551 | $7,692 萬 | 0.42% | −102,041−8.3% | 減碼 |
| Saturna Capital CORP | 1,068,293 | $7,243 萬 | 1.56% | +25,260+2.4% | 加碼 |
| Tekla Capital Management LLC | 1,022,255 | $6,931 萬 | 2.62% | −250,938−19.7% | 減碼 |
| Voya Investment Management LLC | 961,299 | $6,518 萬 | 0.08% | −116,875−10.8% | 減碼 |
| Citigroup Inc | 932,085 | $6,320 萬 | 0.09% | +417,526+81.1% | 加碼 |
| Natixis Advisors, L.P. | 883,171 | $5,988 萬 | 0.23% | −21,730−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 868,877 | $5,891 萬 | 0.33% | +420,967+94.0% | 加碼 |
| Bank of New York Mellon Corp | 849,507 | $5,760 萬 | 0.01% | +3650.0% | 加碼 |
| Trillium Asset Management, LLC | 838,819 | $5,687 萬 | 1.75% | +19,544+2.4% | 加碼 |
| Russell Investments Group, Ltd. | 770,432 | $5,224 萬 | 0.11% | −25,571−3.2% | 減碼 |
| American Century Companies Inc | 736,379 | $4,993 萬 | 0.04% | −425,524−36.6% | 減碼 |
| Thornburg Investment Management Inc | 730,432 | $4,970 萬 | 0.84% | −128,439−15.0% | 減碼 |
| Harvest Portfolios Group Inc. | 718,193 | $4,869 萬 | 2.80% | +718,193 | 新進 |
| Agf Management Ltd | 700,570 | $4,750 萬 | 0.34% | +700,570 | 新進 |
| Hardman Johnston Global Advisors LLC | 695,646 | $4,716 萬 | 1.85% | −86,330−11.0% | 減碼 |
| Capital Group Private Client Services, Inc. | 685,110 | $4,645 萬 | 0.59% | +3,285+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 665,914 | $4,515 萬 | 0.08% | +316,045+90.3% | 加碼 |
| ZWJ Investment Counsel Inc | 649,339 | $4,403 萬 | 2.49% | +5,367+0.8% | 加碼 |
| Millennium Management LLC | 631,062 | $4,279 萬 | 0.05% | −799,799−55.9% | 減碼 |
| Sofinnova Investments, Inc. | 613,673 | $4,161 萬 | 2.53% | −88,205−12.6% | 減碼 |
| Clearbridge Investments, LLC | 608,044 | $4,123 萬 | 0.04% | +2590.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 598,543 | $4,058 萬 | 0.27% | −11,484−1.9% | 減碼 |
| PFM Health Sciences, LP | 576,800 | $3,911 萬 | 1.65% | 00.0% | 不變 |
| Verition Fund Management LLC | 570,288 | $3,867 萬 | 0.75% | 00.0% | 不變 |
| Cidel Asset Management Inc | 566,911 | $3,844 萬 | 1.80% | −3,800−0.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 554,370 | $3,759 萬 | 0.81% | +213,697+62.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 550,108 | $3,730 萬 | 0.10% | −10,784−1.9% | 減碼 |
| Pictet Asset Management SA | 512,307 | $3,473 萬 | 0.05% | +129,694+33.9% | 加碼 |
| ProShare Advisors LLC | 511,448 | $3,468 萬 | 0.12% | −58,798−10.3% | 減碼 |
| Deutsche Bank AG | 508,820 | $3,450 萬 | 0.02% | −242,863−32.3% | 減碼 |
| Macquarie Group Ltd | 507,604 | $3,442 萬 | 0.04% | −912−0.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 497,079 | $3,370 萬 | 0.26% | −26,200−5.0% | 減碼 |
| Geode Capital Management, LLC | 489,125 | $3,316 萬 | 0.00% | +12,115+2.5% | 加碼 |
| Qube Research & Technologies Ltd | 481,895 | $3,267 萬 | 0.20% | +126,671+35.7% | 加碼 |
| Assenagon Asset Management S.A. | 460,841 | $3,125 萬 | 0.13% | +460,841 | 新進 |
| Clal Insurance Enterprises Holdings Ltd | 450,000 | $3,051 萬 | 0.46% | 00.0% | 不變 |
| Federated Hermes, Inc. | 446,186 | $3,025 萬 | 0.08% | −390.0% | 減碼 |
| Vigilant Capital Management, LLC | 428,233 | $2,909 萬 | 2.49% | −8,304−1.9% | 減碼 |
| Van Eck Associates Corp | 423,218 | $2,869 萬 | 0.07% | −37,118−8.1% | 減碼 |
| Becker Capital Management Inc | 417,082 | $2,828 萬 | 1.32% | −2,806−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 411,309 | $2,789 萬 | 0.29% | +29,000+7.6% | 加碼 |