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 |
|---|---|---|---|---|---|
| Parkwood LLC | 143,539 | $973.2 萬 | 1.98% | −4,033−2.7% | 減碼 |
| Howe & Rusling Inc | 147,082 | $997.2 萬 | 1.25% | +4,830+3.4% | 加碼 |
| Oak Family Advisors, LLC | 149,784 | $1,016 萬 | 5.43% | +9,271+6.6% | 加碼 |
| Park National Corp | 150,805 | $1,022 萬 | 0.46% | +70,057+86.8% | 加碼 |
| Synovus Financial Corp | 151,325 | $1,026 萬 | 0.12% | +1,550+1.0% | 加碼 |
| Rockefeller Capital Management L.P. | 152,620 | $1,035 萬 | 0.05% | +806+0.5% | 加碼 |
| Bokf, NA | 154,080 | $1,045 萬 | 0.19% | −130,890−45.9% | 減碼 |
| Edge Capital Group, LLC | 162,161 | $1,099 萬 | 0.77% | −2,921−1.8% | 減碼 |
| HAP Trading, LLC | 163,925 | $1,111 萬 | 1.82% | +64,262+64.5% | 加碼 |
| Erste Asset Management GmbH | 163,648 | $1,114 萬 | 0.24% | +12,200+8.1% | 加碼 |
| Commonwealth Equity Services, LLC | 167,977 | $1,139 萬 | 0.03% | +5,989+3.7% | 加碼 |
| Tang Capital Management LLC | 170,000 | $1,153 萬 | 1.67% | +20,000+13.3% | 加碼 |
| Community Trust & Investment Co | 170,642 | $1,157 萬 | 1.05% | −874−0.5% | 減碼 |
| WS Portfolio Advisory, LLC | 173,299 | $1,175 萬 | 3.35% | +173,299 | 新進 |
| Pictet North America Advisors SA | 180,959 | $1,227 萬 | 2.11% | −6,290−3.4% | 減碼 |
| Hilton Capital Management, LLC | 224,885 | $1,233 萬 | 1.62% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 182,288 | $1,236 萬 | 0.13% | −6,290−3.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 184,890 | $1,254 萬 | 0.24% | +82,236+80.1% | 加碼 |
| Janney Montgomery Scott LLC | 188,139 | $1,276 萬 | 0.05% | +1,349+0.7% | 加碼 |
| Daiwa Securities Group Inc. | 188,203 | $1,276 萬 | 0.10% | +179+0.1% | 加碼 |
| CIBC Asset Management Inc | 189,309 | $1,284 萬 | 0.05% | +26,854+16.5% | 加碼 |
| Alliancebernstein L.P. | 191,637 | $1,299 萬 | 0.01% | −110,925−36.7% | 減碼 |
| CI Private Wealth, LLC | 194,468 | $1,320 萬 | 0.05% | +194,468 | 新進 |
| Guggenheim Capital LLC | 197,557 | $1,339 萬 | 0.12% | −32,337−14.1% | 減碼 |
| Buckingham Capital Management, Inc. | 198,799 | $1,348 萬 | 2.35% | +2,213+1.1% | 加碼 |
| Victory Capital Management Inc | 199,383 | $1,352 萬 | 0.02% | −9,663−4.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 201,439 | $1,366 萬 | 0.03% | −125,861−38.5% | 減碼 |
| HSBC Holdings PLC | 208,122 | $1,403 萬 | 0.02% | +202,755+3,777.8% | 加碼 |
| HighTower Advisors, LLC | 207,002 | $1,404 萬 | 0.03% | −8,882−4.1% | 減碼 |
| National Bank of Canada | 218,849 | $1,484 萬 | 0.04% | +1,987+0.9% | 加碼 |
| Advisor Group Holdings, Inc. | 224,050 | $1,519 萬 | 0.03% | +22,395+11.1% | 加碼 |
| Flputnam Investment Management Co | 224,585 | $1,523 萬 | 0.55% | +24,611+12.3% | 加碼 |
| Old Mission Capital LLC | 228,849 | $1,552 萬 | 0.68% | −12,322−5.1% | 減碼 |
| Truist Financial Corp | 237,501 | $1,610 萬 | 0.03% | −27,006−10.2% | 減碼 |
| Glenmede Trust Co NA | 240,716 | $1,632 萬 | 0.10% | +11,635+5.1% | 加碼 |
| Brookfield Asset Management Inc. | 248,115 | $1,682 萬 | 0.06% | +111,868+82.1% | 加碼 |
| LPL Financial LLC | 252,235 | $1,710 萬 | 0.01% | +15,154+6.4% | 加碼 |
| Kames Capital plc | 255,053 | $1,729 萬 | 0.31% | −72,217−22.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 256,564 | $1,740 萬 | 0.02% | −5,444−2.1% | 減碼 |
| Sit Investment Associates Inc | 261,121 | $1,770 萬 | 0.50% | −14,860−5.4% | 減碼 |
| Jane Street Group, LLC | 269,484 | $1,827 萬 | 0.03% | +121,798+82.5% | 加碼 |
| Cannell Peter B & Co Inc | 281,820 | $1,911 萬 | 0.69% | +281,820 | 新進 |
| Causeway Capital Management LLC | 288,620 | $1,957 萬 | 0.57% | −15,993−5.3% | 減碼 |
| APG Asset Management N.V. | 290,700 | $1,971 萬 | 0.04% | +290,700 | 新進 |
| Standard Life Aberdeen plc | 296,886 | $2,013 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 297,080 | $2,014 萬 | 0.08% | +3,920+1.3% | 加碼 |
| Chilton Capital Management LLC | 307,106 | $2,082 萬 | 1.30% | −7,524−2.4% | 減碼 |
| Dodge & Cox | 308,325 | $2,090 萬 | 0.01% | −78,040−20.2% | 減碼 |
| Citadel Advisors LLC | 315,203 | $2,137 萬 | 0.02% | −1,325,457−80.8% | 減碼 |
| Kornitzer Capital Management Inc | 320,445 | $2,173 萬 | 0.44% | −730−0.2% | 減碼 |
| Bamco Inc | 324,871 | $2,203 萬 | 0.07% | −12,000−3.6% | 減碼 |
| Blair William & Co | 327,771 | $2,222 萬 | 0.10% | −5,983−1.8% | 減碼 |
| First Republic Investment Management, Inc. | 329,120 | $2,231 萬 | 0.05% | −53,312−13.9% | 減碼 |
| Amundi | 320,836 | $2,260 萬 | 0.01% | −4,788−1.5% | 減碼 |
| Clark Capital Management Group, Inc. | 336,546 | $2,282 萬 | 0.21% | +12,130+3.7% | 加碼 |
| Two Sigma Advisers, LP | 339,300 | $2,300 萬 | 0.06% | +292,300+621.9% | 加碼 |
| Mackenzie Financial Corp | 343,801 | $2,331 萬 | 0.04% | −3,760−1.1% | 減碼 |
| STRS Ohio | 345,000 | $2,339 萬 | 0.11% | +345,000 | 新進 |
| Barclays PLC | 349,461 | $2,369 萬 | 0.02% | +225,731+182.4% | 加碼 |
| Optiver Holding B.V. | 378,467 | $2,568 萬 | 1.56% | −23,428−5.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 382,604 | $2,594 萬 | 0.69% | −24,627−6.0% | 減碼 |
| Sphera Funds Management Ltd. | 400,060 | $2,712 萬 | 8.53% | −497,000−55.4% | 減碼 |
| Todd Asset Management LLC | 407,705 | $2,764 萬 | 0.67% | +6,730+1.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 411,309 | $2,789 萬 | 0.29% | +29,000+7.6% | 加碼 |
| Becker Capital Management Inc | 417,082 | $2,828 萬 | 1.32% | −2,806−0.7% | 減碼 |
| Van Eck Associates Corp | 423,218 | $2,869 萬 | 0.07% | −37,118−8.1% | 減碼 |
| Vigilant Capital Management, LLC | 428,233 | $2,909 萬 | 2.49% | −8,304−1.9% | 減碼 |
| Federated Hermes, Inc. | 446,186 | $3,025 萬 | 0.08% | −390.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 450,000 | $3,051 萬 | 0.46% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 460,841 | $3,125 萬 | 0.13% | +460,841 | 新進 |
| Qube Research & Technologies Ltd | 481,895 | $3,267 萬 | 0.20% | +126,671+35.7% | 加碼 |
| Geode Capital Management, LLC | 489,125 | $3,316 萬 | 0.00% | +12,115+2.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 497,079 | $3,370 萬 | 0.26% | −26,200−5.0% | 減碼 |
| Macquarie Group Ltd | 507,604 | $3,442 萬 | 0.04% | −912−0.2% | 減碼 |
| Deutsche Bank AG | 508,820 | $3,450 萬 | 0.02% | −242,863−32.3% | 減碼 |
| ProShare Advisors LLC | 511,448 | $3,468 萬 | 0.12% | −58,798−10.3% | 減碼 |
| Pictet Asset Management SA | 512,307 | $3,473 萬 | 0.05% | +129,694+33.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 550,108 | $3,730 萬 | 0.10% | −10,784−1.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 554,370 | $3,759 萬 | 0.81% | +213,697+62.7% | 加碼 |
| Cidel Asset Management Inc | 566,911 | $3,844 萬 | 1.80% | −3,800−0.7% | 減碼 |
| Verition Fund Management LLC | 570,288 | $3,867 萬 | 0.75% | 00.0% | 不變 |
| PFM Health Sciences, LP | 576,800 | $3,911 萬 | 1.65% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 598,543 | $4,058 萬 | 0.27% | −11,484−1.9% | 減碼 |
| Clearbridge Investments, LLC | 608,044 | $4,123 萬 | 0.04% | +2590.0% | 加碼 |
| Sofinnova Investments, Inc. | 613,673 | $4,161 萬 | 2.53% | −88,205−12.6% | 減碼 |
| Millennium Management LLC | 631,062 | $4,279 萬 | 0.05% | −799,799−55.9% | 減碼 |
| ZWJ Investment Counsel Inc | 649,339 | $4,403 萬 | 2.49% | +5,367+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 665,914 | $4,515 萬 | 0.08% | +316,045+90.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 685,110 | $4,645 萬 | 0.59% | +3,285+0.5% | 加碼 |
| Hardman Johnston Global Advisors LLC | 695,646 | $4,716 萬 | 1.85% | −86,330−11.0% | 減碼 |
| Agf Management Ltd | 700,570 | $4,750 萬 | 0.34% | +700,570 | 新進 |
| Harvest Portfolios Group Inc. | 718,193 | $4,869 萬 | 2.80% | +718,193 | 新進 |
| Thornburg Investment Management Inc | 730,432 | $4,970 萬 | 0.84% | −128,439−15.0% | 減碼 |
| American Century Companies Inc | 736,379 | $4,993 萬 | 0.04% | −425,524−36.6% | 減碼 |
| Russell Investments Group, Ltd. | 770,432 | $5,224 萬 | 0.11% | −25,571−3.2% | 減碼 |
| Trillium Asset Management, LLC | 838,819 | $5,687 萬 | 1.75% | +19,544+2.4% | 加碼 |
| Bank of New York Mellon Corp | 849,507 | $5,760 萬 | 0.01% | +3650.0% | 加碼 |
| Voloridge Investment Management, LLC | 868,877 | $5,891 萬 | 0.33% | +420,967+94.0% | 加碼 |
| Natixis Advisors, L.P. | 883,171 | $5,988 萬 | 0.23% | −21,730−2.4% | 減碼 |
| Citigroup Inc | 932,085 | $6,320 萬 | 0.09% | +417,526+81.1% | 加碼 |