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。
2023 年第 1 季 13F 持有人
AstraZeneca PLC 在 2023/3/31 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
- 1,057
- 較 2022 年第 4 季 +18 家
- 持有股數
- 5.08 億
- 較 2022 年第 4 季 −114.6 萬 (−0.2%)
- 總市值
- $350.1 億
- 較 2022 年第 4 季 +$8.07 億 (+2.4%)
- 新進機構
- 87
- 另有 409 家加碼
- 清倉機構
- 69
- 另有 349 家減碼
另有 24 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 58,817,969 | $40.8 億 | 0.61% | −9,773,679−14.2% | 減碼 |
| Wellington Management Group LLP | 52,654,502 | $36.5 億 | 0.72% | −1,951,550−3.6% | 減碼 |
| Primecap Management Co | 45,389,857 | $31.5 億 | 2.75% | +403,017+0.9% | 加碼 |
| Capital International Investors | 38,128,710 | $26.5 億 | 0.68% | −2,669,638−6.5% | 減碼 |
| FMR LLC | 22,750,326 | $15.8 億 | 0.14% | −455,697−2.0% | 減碼 |
| GQG Partners LLC | 21,545,387 | $15.0 億 | 3.91% | +4,348,916+25.3% | 加碼 |
| Jennison Associates LLC | 16,190,155 | $11.2 億 | 1.03% | +10,895,302+205.8% | 加碼 |
| Morgan Stanley | 12,952,048 | $8.99 億 | 0.10% | +2,729,451+26.7% | 加碼 |
| Franklin Resources Inc | 11,881,645 | $8.25 億 | 0.41% | −1,152,404−8.8% | 減碼 |
| Bank of America Corp | 10,179,720 | $7.07 億 | 0.08% | +499,916+5.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,910,691 | $6.88 億 | 2.00% | −857,717−8.0% | 減碼 |
| Goldman Sachs Group Inc | 9,286,110 | $6.45 億 | 0.17% | +1,534,625+19.8% | 加碼 |
| BlackRock Inc. | 9,058,245 | $6.29 億 | 0.02% | −3,047,414−25.2% | 減碼 |
| Fisher Asset Management, LLC | 8,750,065 | $6.07 億 | 0.37% | +47,644+0.5% | 加碼 |
| Capital World Investors | 8,336,225 | $5.79 億 | 0.12% | +1,102,304+15.2% | 加碼 |
| Putnam Investments LLC | 7,467,566 | $5.18 億 | 0.83% | +25,033+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 7,034,188 | $4.88 億 | 0.18% | −1,050,494−13.0% | 減碼 |
| Invesco Ltd. | 6,931,484 | $4.81 億 | 0.13% | +898,181+14.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 5,867,553 | $4.07 億 | 2.47% | −8,909−0.2% | 減碼 |
| WCM Investment Management, LLC | 5,147,865 | $3.57 億 | 1.14% | +476,480+10.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,856,200 | $3.37 億 | 0.44% | +937,657+23.9% | 加碼 |
| Norges Bank | 3,779,869 | $2.62 億 | 0.06% | +29,276+0.8% | 加碼 |
| Northern Trust Corp | 3,218,094 | $2.23 億 | 0.04% | +116,729+3.8% | 加碼 |
| Ameriprise Financial Inc | 3,210,134 | $2.23 億 | 0.07% | −24,733−0.8% | 減碼 |
| Winslow Capital Management, LLC | 2,884,831 | $2.00 億 | 1.02% | −1,296,120−31.0% | 減碼 |
| Wells Fargo & Company | 2,758,551 | $1.91 億 | 0.06% | +475,061+20.8% | 加碼 |
| Janus Henderson Group PLC | 2,675,415 | $1.86 億 | 0.12% | −376,276−12.3% | 減碼 |
| JPMorgan Chase & Co | 2,662,848 | $1.85 億 | 0.02% | −674,329−20.2% | 減碼 |
| Raymond James & Associates | 2,577,070 | $1.79 億 | 0.16% | +176,673+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 2,501,324 | $1.74 億 | 0.06% | +677,956+37.2% | 加碼 |
| Neuberger Berman Group LLC | 2,479,004 | $1.72 億 | 0.16% | −919,285−27.1% | 減碼 |
| Swedbank AB | 2,415,757 | $1.68 億 | 0.33% | +2000.0% | 加碼 |
| Ensign Peak Advisors, Inc | 2,347,917 | $1.63 億 | 0.35% | +218,959+10.3% | 加碼 |
| Artisan Partners Limited Partnership | 2,296,009 | $1.59 億 | 0.26% | +68,952+3.1% | 加碼 |
| Royal Bank of Canada | 2,294,176 | $1.59 億 | 0.05% | +163,722+7.7% | 加碼 |
| Renaissance Technologies LLC | 2,210,002 | $1.53 億 | 0.20% | −1,407,844−38.9% | 減碼 |
| Thrivent Financial for Lutherans | 2,090,858 | $1.45 億 | 0.35% | +837,645+66.8% | 加碼 |
| DSM Capital Partners LLC | 2,088,701 | $1.45 億 | 2.37% | −140,386−6.3% | 減碼 |
| State Street Corp | 2,078,058 | $1.44 億 | 0.01% | +523,358+33.7% | 加碼 |
| Bank of Montreal | 1,918,588 | $1.33 億 | 0.09% | −571,066−22.9% | 減碼 |
| 1832 Asset Management L.P. | 1,795,909 | $1.25 億 | 0.26% | −18,377−1.0% | 減碼 |
| Envestnet Asset Management Inc | 5,572,966 | $1.20 億 | 0.06% | +4,077,583+272.7% | 加碼 |
| Holocene Advisors, LP | 1,711,496 | $1.19 億 | 0.59% | −689,168−28.7% | 減碼 |
| Eagle Asset Management Inc | 1,653,078 | $1.15 億 | 0.67% | −12,833−0.8% | 減碼 |
| Epoch Investment Partners, Inc. | 1,599,052 | $1.11 億 | 0.66% | −153,438−8.8% | 減碼 |
| Crawford Investment Counsel Inc | 1,551,316 | $1.08 億 | 2.30% | −63,857−4.0% | 減碼 |
| TD Asset Management Inc | 1,530,969 | $1.06 億 | 0.13% | −86,977−5.4% | 減碼 |
| Pictet Asset Management SA | 1,496,616 | $1.04 億 | 0.13% | +984,309+192.1% | 加碼 |
| UBS Group AG | 1,494,330 | $1.04 億 | 0.05% | +58,518+4.1% | 加碼 |
| Phoenix Holdings Ltd. | 1,464,145 | $1.02 億 | 2.28% | +225,755+18.2% | 加碼 |
| Agf Management Ltd | 1,425,908 | $9,897 萬 | 0.68% | +725,338+103.5% | 加碼 |
| SEI Investments Co | 1,416,653 | $9,833 萬 | 0.18% | +21,549+1.5% | 加碼 |
| Stifel Financial Corp | 1,366,408 | $9,484 萬 | 0.14% | +173,412+14.5% | 加碼 |
| First Trust Advisors LP | 1,319,119 | $9,156 萬 | 0.11% | +62,462+5.0% | 加碼 |
| Legal & General Group Plc | 1,246,804 | $8,655 萬 | 0.03% | −94,732−7.1% | 減碼 |
| Citigroup Inc | 1,237,505 | $8,590 萬 | 0.12% | +305,420+32.8% | 加碼 |
| Fred Alger Management, LLC | 1,113,455 | $7,728 萬 | 0.41% | −21,096−1.9% | 減碼 |
| Saturna Capital CORP | 1,069,903 | $7,426 萬 | 1.44% | +1,610+0.2% | 加碼 |
| Capital Research Global Investors | 1,035,454 | $7,187 萬 | 0.02% | +1,035,454 | 新進 |
| Fayez Sarofim & Co | 1,032,527 | $7,167 萬 | 0.25% | +1,007,832+4,081.1% | 加碼 |
| Natixis Advisors, L.P. | 1,002,399 | $6,958 萬 | 0.24% | +119,228+13.5% | 加碼 |
| Tekla Capital Management LLC | 992,664 | $6,890 萬 | 2.62% | −29,591−2.9% | 減碼 |
| American Century Companies Inc | 978,723 | $6,641 萬 | 0.05% | +242,344+32.9% | 加碼 |
| Trillium Asset Management, LLC | 878,936 | $6,417 萬 | 1.88% | +40,117+4.8% | 加碼 |
| Voya Investment Management LLC | 917,259 | $6,367 萬 | 0.07% | −44,040−4.6% | 減碼 |
| Voloridge Investment Management, LLC | 916,172 | $6,359 萬 | 0.32% | +47,295+5.4% | 加碼 |
| Axiom Investors LLC | 887,271 | $6,159 萬 | 1.01% | −1,821,139−67.2% | 減碼 |
| Bank of New York Mellon Corp | 851,133 | $5,908 萬 | 0.01% | +1,626+0.2% | 加碼 |
| Russell Investments Group, Ltd. | 799,861 | $5,552 萬 | 0.11% | +29,429+3.8% | 加碼 |
| Optiver Holding B.V. | 795,821 | $5,513 萬 | 2.55% | +417,354+110.3% | 加碼 |
| Harvest Portfolios Group Inc. | 772,788 | $5,364 萬 | 2.63% | +54,595+7.6% | 加碼 |
| National Bank of Canada | 735,302 | $5,116 萬 | 0.14% | +516,453+236.0% | 加碼 |
| Thornburg Investment Management Inc | 686,758 | $4,767 萬 | 0.79% | −43,674−6.0% | 減碼 |
| Hardman Johnston Global Advisors LLC | 684,761 | $4,753 萬 | 1.55% | −10,885−1.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 681,321 | $4,729 萬 | 0.59% | −3,789−0.6% | 減碼 |
| Clearbridge Investments, LLC | 673,081 | $4,672 萬 | 0.04% | +65,037+10.7% | 加碼 |
| ZWJ Investment Counsel Inc | 640,784 | $4,448 萬 | 2.45% | −8,555−1.3% | 減碼 |
| Boston Common Asset Management, LLC | 344,834 | $4,277 萬 | 0.89% | +278,443+419.4% | 加碼 |
| LMR Partners LLP | 614,828 | $4,268 萬 | 0.93% | +614,828 | 新進 |
| Canoe Financial LP | 587,868 | $4,080 萬 | 0.57% | +587,868 | 新進 |
| Candriam Luxembourg S.C.A. | 608,051 | $3,885 萬 | 0.27% | +9,508+1.6% | 加碼 |
| Cidel Asset Management Inc | 555,476 | $3,856 萬 | 1.77% | −11,435−2.0% | 減碼 |
| ProShare Advisors LLC | 543,998 | $3,776 萬 | 0.12% | +32,550+6.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 537,196 | $3,729 萬 | 0.09% | −12,912−2.3% | 減碼 |
| Deutsche Bank AG | 516,244 | $3,583 萬 | 0.02% | +7,424+1.5% | 加碼 |
| Macquarie Group Ltd | 510,423 | $3,543 萬 | 0.04% | +2,819+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 499,680 | $3,468 萬 | 0.20% | +17,785+3.7% | 加碼 |
| STRS Ohio | 490,000 | $3,401 萬 | 0.15% | +145,000+42.0% | 加碼 |
| Geode Capital Management, LLC | 489,569 | $3,398 萬 | 0.00% | +444+0.1% | 加碼 |
| Jane Street Group, LLC | 483,251 | $3,354 萬 | 0.06% | +213,767+79.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 474,311 | $3,292 萬 | 0.27% | −22,768−4.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 473,409 | $3,286 萬 | 0.33% | +62,100+15.1% | 加碼 |
| Marshall Wace, LLP | 457,149 | $3,173 萬 | 0.08% | −1,880,091−80.4% | 減碼 |
| Todd Asset Management LLC | 448,907 | $3,116 萬 | 0.75% | +41,202+10.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 440,000 | $3,054 萬 | 0.46% | −10,000−2.2% | 減碼 |
| Vigilant Capital Management, LLC | 419,655 | $2,917 萬 | 2.37% | −8,578−2.0% | 減碼 |
| Becker Capital Management Inc | 401,855 | $2,789 萬 | 1.10% | −15,227−3.7% | 減碼 |
| Old Mission Capital LLC | 395,630 | $2,746 萬 | 0.84% | +166,781+72.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 377,612 | $2,621 萬 | 0.70% | −4,992−1.3% | 減碼 |
| Citadel Advisors LLC | 351,003 | $2,436 萬 | 0.03% | +35,800+11.4% | 加碼 |