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 |
|---|---|---|---|---|---|
| FourThought Financial Partners, LLC | 49,662 | $336.7 萬 | 0.49% | +49,662 | 新進 |
| LMCG Investments, LLC | 49,686 | $336.9 萬 | 0.24% | +743+1.5% | 加碼 |
| Private Advisor Group, LLC | 70,202 | $342.5 萬 | 0.17% | +1,557+2.3% | 加碼 |
| Cerity Partners LLC | 46,800 | $345.0 萬 | 0.02% | −14,369−23.5% | 減碼 |
| JustInvest LLC | 50,893 | $345.1 萬 | 0.14% | +1,739+3.5% | 加碼 |
| SG Americas Securities, LLC | 51,039 | $346.0 萬 | 0.05% | −2,330−4.4% | 減碼 |
| Yousif Capital Management, LLC | 51,795 | $351.2 萬 | 0.05% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 52,020 | $352.7 萬 | 1.45% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 52,903 | $358.7 萬 | 0.07% | +3,893+7.9% | 加碼 |
| Equitable Trust Co | 54,324 | $368.3 萬 | 0.29% | −8,521−13.6% | 減碼 |
| Madison Asset Management, LLC | 54,389 | $368.8 萬 | 0.06% | −18,868−25.8% | 減碼 |
| Simplex Trading, LLC | 54,679 | $370.7 萬 | 0.18% | +54,679 | 新進 |
| ING Groep NV | 55,201 | $374.3 萬 | 0.04% | +9,438+20.6% | 加碼 |
| Patten Group, Inc. | 55,261 | $374.7 萬 | 1.18% | −1,179−2.1% | 減碼 |
| Cetera Investment Advisers | 55,383 | $375.5 萬 | 0.03% | −28,711−34.1% | 減碼 |
| Thomas White International Ltd | 55,660 | $377.4 萬 | 0.83% | +16,130+40.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 55,723 | $377.8 萬 | 0.03% | +3,477+6.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 57,081 | $387.0 萬 | 0.01% | +3,388+6.3% | 加碼 |
| Guardian Capital LP | 57,642 | $390.8 萬 | 0.13% | −1,328−2.3% | 減碼 |
| Ruffer LLP | 57,930 | $394.0 萬 | 0.26% | −221,057−79.2% | 減碼 |
| Acadian Asset Management LLC | 58,421 | $395.6 萬 | 0.02% | +38,912+199.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 60,000 | $403.4 萬 | 0.01% | 00.0% | 不變 |
| Affinity Asset Advisors, LLC | 60,000 | $406.8 萬 | 1.86% | −90,000−60.0% | 減碼 |
| William Blair Investment Management, LLC | 60,994 | $413.5 萬 | 0.02% | +7,569+14.2% | 加碼 |
| Pathstone Family Office, LLC | 60,873 | $414.6 萬 | 0.08% | +18,900+45.0% | 加碼 |
| AIMZ Investment Advisors, LLC | 62,629 | $424.6 萬 | 2.00% | −220.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 63,073 | $427.6 萬 | 0.00% | +5,391+9.3% | 加碼 |
| Ingalls & Snyder LLC | 63,704 | $431.9 萬 | 0.24% | −5,046−7.3% | 減碼 |
| South State Corp. | 64,073 | $434.4 萬 | 0.40% | +523+0.8% | 加碼 |
| International Biotechnology Trust PLC | 65,000 | $440.6 萬 | 1.36% | +65,000 | 新進 |
| Rafferty Asset Management, LLC | 65,489 | $444.0 萬 | 0.04% | −50,441−43.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 65,780 | $446.0 萬 | 0.22% | −1,592−2.4% | 減碼 |
| WSFS Capital Management, LLC | 65,893 | $446.8 萬 | 0.48% | +65,893 | 新進 |
| Caption Management, LLC | 66,200 | $448.8 萬 | 0.76% | +53,135+406.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 66,202 | $448.8 萬 | 0.51% | +4,351+7.0% | 加碼 |
| Boston Common Asset Management, LLC | 66,391 | $450.1 萬 | 0.22% | +13,369+25.2% | 加碼 |
| Azimuth Capital Investment Management LLC | 66,680 | $452.1 萬 | 0.23% | −1,555−2.3% | 減碼 |
| Keybank National Association | 66,683 | $452.1 萬 | 0.02% | +2,673+4.2% | 加碼 |
| Capital International Inc | 67,015 | $454.4 萬 | 0.10% | −9,778−12.7% | 減碼 |
| First American Bank | 67,718 | $459.1 萬 | 0.44% | −8,679−11.4% | 減碼 |
| Bellevue Group AG | 68,500 | $464.8 萬 | 0.06% | +24,100+54.3% | 加碼 |
| Wetherby Asset Management Inc | 68,572 | $464.9 萬 | 0.30% | +3,642+5.6% | 加碼 |
| Azzad Asset Management Inc | 68,647 | $465.4 萬 | 0.74% | −22,511−24.7% | 減碼 |
| Raymond James Trust N.A. | 68,891 | $467.1 萬 | 0.16% | −2,292−3.2% | 減碼 |
| Leith Wheeler Investment Counsel Ltd. | 69,410 | $470.6 萬 | 0.71% | +6,500+10.3% | 加碼 |
| Bessemer Group Inc | 70,260 | $476.4 萬 | 0.01% | −3,551−4.8% | 減碼 |
| Baird Financial Group, Inc. | 70,264 | $476.4 萬 | 0.01% | −1,703−2.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 71,809 | $486.9 萬 | 0.04% | −4,161−5.5% | 減碼 |
| New York State Common Retirement Fund | 73,615 | $499.1 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 74,418 | $504.6 萬 | 0.08% | +13,167+21.5% | 加碼 |
| Atria Investments LLC | 74,945 | $508.1 萬 | 0.10% | −1,878−2.4% | 減碼 |
| Skba Capital Management LLC | 74,970 | $508.3 萬 | 0.94% | −436−0.6% | 減碼 |
| Guardian Capital Advisors LP | 74,384 | $521.3 萬 | 0.59% | −1,135−1.5% | 減碼 |
| SAL Trading, LLC | 77,300 | $524.1 萬 | 11.04% | −79,000−50.5% | 減碼 |
| Artia Global Partners LP | 77,759 | $527.2 萬 | 2.02% | +77,759 | 新進 |
| LGT Fund Management Co Ltd. | 78,760 | $534.0 萬 | 2.31% | 00.0% | 不變 |
| Ethic Inc. | 79,196 | $536.9 萬 | 0.29% | +11,358+16.7% | 加碼 |
| Timber Creek Capital Management LLC | 81,180 | $550.4 萬 | 2.08% | −352−0.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 81,758 | $554.3 萬 | 0.03% | −163,718−66.7% | 減碼 |
| Comerica Bank | 78,370 | $554.4 萬 | 0.04% | +2,683+3.5% | 加碼 |
| Beck Bode, LLC | 82,544 | $559.6 萬 | 1.26% | +82,544 | 新進 |
| Capital International Sarl | 85,003 | $576.3 萬 | 0.41% | +6,545+8.3% | 加碼 |
| Meitav Dash Investments Ltd | 84,876 | $577.4 萬 | 0.10% | −300−0.4% | 減碼 |
| WealthPlan Investment Management, LLC | 85,987 | $599.4 萬 | 0.42% | +11,545+15.5% | 加碼 |
| WealthPLAN Partners, LLC | 85,987 | $604.8 萬 | 0.42% | +85,987 | 新進 |
| Bridgewater Associates, LP | 89,618 | $607.6 萬 | 0.03% | +9,827+12.3% | 加碼 |
| Credit Suisse AG | 90,995 | $616.9 萬 | 0.01% | +22,476+32.8% | 加碼 |
| LSV Asset Management | 93,200 | $631.9 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 95,101 | $644.8 萬 | 0.03% | +4,684+5.2% | 加碼 |
| Altrius Capital Management Inc | 95,359 | $646.5 萬 | 2.03% | +1,419+1.5% | 加碼 |
| RNC Capital Management LLC | 98,625 | $668.7 萬 | 0.37% | −2,311−2.3% | 減碼 |
| Nwi Management LP | 100,000 | $678.0 萬 | 1.59% | −200,000−66.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 101,902 | $690.9 萬 | 0.12% | −2,000−1.9% | 減碼 |
| Gabelli Funds LLC | 103,097 | $699.0 萬 | 0.05% | −4,186−3.9% | 減碼 |
| Prospera Financial Services Inc | 103,120 | $699.2 萬 | 0.35% | −39,015−27.4% | 減碼 |
| James Investment Research Inc | 103,495 | $701.7 萬 | 0.98% | −3,087−2.9% | 減碼 |
| Motco | 103,641 | $702.7 萬 | 0.52% | −4,461−4.1% | 減碼 |
| Zevin Asset Management LLC | 104,687 | $709.8 萬 | 1.54% | +104,687 | 新進 |
| Squarepoint Ops LLC | 105,932 | $718.2 萬 | 0.05% | +1,639+1.6% | 加碼 |
| DRW Securities, LLC | 106,096 | $719.3 萬 | 1.46% | +106,096 | 新進 |
| Captrust Financial Advisors | 109,637 | $743.3 萬 | 0.04% | +10,819+10.9% | 加碼 |
| Susquehanna International Group, LLP | 112,758 | $764.5 萬 | 0.01% | −41,441−26.9% | 減碼 |
| US Bancorp | 112,758 | $764.5 萬 | 0.01% | −8,631−7.1% | 減碼 |
| Brinker Capital Investments, LLC | 112,873 | $765.3 萬 | 0.15% | −1,609−1.4% | 減碼 |
| Mariner, LLC | 112,985 | $766.1 萬 | 0.02% | −5,619−4.7% | 減碼 |
| Oak Ridge Investments LLC | 114,246 | $774.6 萬 | 1.15% | +390.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 115,395 | $782.4 萬 | 0.02% | −3,961−3.3% | 減碼 |
| Assetmark, Inc | 115,507 | $783.1 萬 | 0.03% | +20,479+21.6% | 加碼 |
| Scotia Capital Inc. | 115,902 | $785.9 萬 | 0.06% | −7,130−5.8% | 減碼 |
| Kestra Advisory Services, LLC | 115,947 | $786.1 萬 | 0.07% | +11,114+10.6% | 加碼 |
| Mercer Global Advisors Inc | 116,120 | $787.3 萬 | 0.04% | +16,540+16.6% | 加碼 |
| Nicholas Company, Inc. | 120,870 | $819.5 萬 | 0.18% | +5,000+4.3% | 加碼 |
| Creative Planning | 130,983 | $888.1 萬 | 0.01% | +17,594+15.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,511 | $925.5 萬 | 0.02% | −1,923−1.4% | 減碼 |
| MML Investors Services, LLC | 137,166 | $930.0 萬 | 0.06% | +4,783+3.6% | 加碼 |
| Bailard, Inc. | 139,568 | $946.3 萬 | 0.36% | +7,756+5.9% | 加碼 |
| Integral Health Asset Management, LLC | 140,000 | $949.2 萬 | 2.14% | +140,000 | 新進 |
| Employees Retirement System of Texas | 140,642 | $953.6 萬 | 0.14% | −17,868−11.3% | 減碼 |
| Endurant Capital Management LP | 141,420 | $958.8 萬 | 3.89% | +40,372+40.0% | 加碼 |
| Braun Stacey Associates Inc | 142,272 | $964.6 萬 | 0.55% | −24,786−14.8% | 減碼 |