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 |
|---|---|---|---|---|---|
| Howe & Rusling Inc | 149,603 | $1,038 萬 | 1.24% | +2,521+1.7% | 加碼 |
| Edge Capital Group, LLC | 150,409 | $1,044 萬 | 0.64% | −11,752−7.2% | 減碼 |
| Pictet North America Advisors SA | 150,574 | $1,045 萬 | 1.69% | −30,385−16.8% | 減碼 |
| Banque Pictet & Cie SA | 151,827 | $1,054 萬 | 0.10% | −30,461−16.7% | 減碼 |
| Synovus Financial Corp | 153,264 | $1,064 萬 | 0.12% | +1,939+1.3% | 加碼 |
| SG Americas Securities, LLC | 153,325 | $1,064 萬 | 0.14% | +102,286+200.4% | 加碼 |
| Erste Asset Management GmbH | 163,648 | $1,132 萬 | 0.22% | 00.0% | 不變 |
| Tang Capital Management LLC | 170,000 | $1,180 萬 | 1.76% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 170,501 | $1,183 萬 | 0.03% | +2,524+1.5% | 加碼 |
| Community Trust & Investment Co | 171,897 | $1,193 萬 | 1.03% | +1,255+0.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 172,062 | $1,194 萬 | 0.02% | +35,551+26.0% | 加碼 |
| Anchor Capital Advisors LLC | 173,799 | $1,206 萬 | 0.32% | +173,799 | 新進 |
| Parkwood LLC | 175,865 | $1,221 萬 | 2.27% | +32,326+22.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 180,163 | $1,251 萬 | 0.23% | −4,727−2.6% | 減碼 |
| UBS Asset Management Americas Inc | 194,200 | $1,348 萬 | 0.01% | +194,200 | 新進 |
| CIBC Asset Management Inc | 198,781 | $1,380 萬 | 0.06% | +9,472+5.0% | 加碼 |
| Buckingham Capital Management, Inc. | 201,527 | $1,399 萬 | 2.24% | +2,728+1.4% | 加碼 |
| Susquehanna International Group, LLP | 202,291 | $1,404 萬 | 0.02% | +89,533+79.4% | 加碼 |
| Guggenheim Capital LLC | 203,383 | $1,412 萬 | 0.12% | +5,826+2.9% | 加碼 |
| Magnetar Financial LLC | 207,570 | $1,441 萬 | 0.28% | +207,570 | 新進 |
| Baird Financial Group, Inc. | 208,885 | $1,450 萬 | 0.04% | +138,621+197.3% | 加碼 |
| Hilton Capital Management, LLC | 218,195 | $1,479 萬 | 1.94% | −6,690−3.0% | 減碼 |
| Kames Capital plc | 213,850 | $1,484 萬 | 0.26% | −41,203−16.2% | 減碼 |
| Daiwa Securities Group Inc. | 216,606 | $1,504 萬 | 0.10% | +28,403+15.1% | 加碼 |
| Bamco Inc | 220,387 | $1,530 萬 | 0.05% | −104,484−32.2% | 減碼 |
| ExodusPoint Capital Management, LP | 222,926 | $1,547 萬 | 0.18% | +222,926 | 新進 |
| CI Private Wealth, LLC | 223,304 | $1,550 萬 | 0.04% | +28,836+14.8% | 加碼 |
| Dodge & Cox | 223,425 | $1,551 萬 | 0.01% | −84,900−27.5% | 減碼 |
| HighTower Advisors, LLC | 226,424 | $1,572 萬 | 0.03% | +19,422+9.4% | 加碼 |
| Assenagon Asset Management S.A. | 229,438 | $1,593 萬 | 0.06% | −231,403−50.2% | 減碼 |
| Flputnam Investment Management Co | 233,721 | $1,622 萬 | 0.53% | +9,136+4.1% | 加碼 |
| Victory Capital Management Inc | 235,696 | $1,636 萬 | 0.02% | +36,313+18.2% | 加碼 |
| Truist Financial Corp | 240,528 | $1,670 萬 | 0.03% | +3,027+1.3% | 加碼 |
| Glenmede Trust Co NA | 249,317 | $1,731 萬 | 0.10% | +8,601+3.6% | 加碼 |
| LPL Financial LLC | 257,004 | $1,784 萬 | 0.01% | +4,769+1.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 257,044 | $1,784 萬 | 0.02% | +480+0.2% | 加碼 |
| Sit Investment Associates Inc | 269,825 | $1,873 萬 | 0.51% | +8,704+3.3% | 加碼 |
| Advisor Group Holdings, Inc. | 272,118 | $1,894 萬 | 0.04% | +48,068+21.5% | 加碼 |
| APG Asset Management N.V. | 301,700 | $1,927 萬 | 0.04% | +11,000+3.8% | 加碼 |
| Van Eck Associates Corp | 278,989 | $1,937 萬 | 0.04% | −144,229−34.1% | 減碼 |
| Sphera Funds Management Ltd. | 285,060 | $1,979 萬 | 4.28% | −115,000−28.7% | 減碼 |
| Foresight Global Investors, Inc. | 286,865 | $1,991 萬 | 14.27% | +286,865 | 新進 |
| M&T Bank Corp | 288,654 | $2,004 萬 | 0.08% | −8,426−2.8% | 減碼 |
| Federated Hermes, Inc. | 296,340 | $2,057 萬 | 0.05% | −149,846−33.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $2,082 萬 | 0.05% | −976,725−76.5% | 減碼 |
| Barclays PLC | 306,828 | $2,130 萬 | 0.02% | −42,633−12.2% | 減碼 |
| Chilton Capital Management LLC | 308,919 | $2,144 萬 | 1.24% | +1,813+0.6% | 加碼 |
| Kornitzer Capital Management Inc | 314,938 | $2,186 萬 | 0.44% | −5,507−1.7% | 減碼 |
| Standard Life Aberdeen plc | 317,786 | $2,206 萬 | 0.06% | +20,900+7.0% | 加碼 |
| Blair William & Co | 321,697 | $2,233 萬 | 0.09% | −6,074−1.9% | 減碼 |
| Brookfield Asset Management Inc. | 323,475 | $2,245 萬 | 0.09% | +75,360+30.4% | 加碼 |
| Causeway Capital Management LLC | 323,703 | $2,247 萬 | 0.54% | +35,083+12.2% | 加碼 |
| Braun Stacey Associates Inc | 326,278 | $2,265 萬 | 0.59% | +184,006+129.3% | 加碼 |
| Mackenzie Financial Corp | 328,583 | $2,281 萬 | 0.04% | −15,218−4.4% | 減碼 |
| First Republic Investment Management, Inc. | 329,518 | $2,287 萬 | 0.05% | +398+0.1% | 加碼 |
| Amundi | 322,212 | $2,322 萬 | 0.01% | +1,376+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 347,839 | $2,414 萬 | 0.05% | +146,400+72.7% | 加碼 |
| Citadel Advisors LLC | 351,003 | $2,436 萬 | 0.03% | +35,800+11.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 377,612 | $2,621 萬 | 0.70% | −4,992−1.3% | 減碼 |
| Old Mission Capital LLC | 395,630 | $2,746 萬 | 0.84% | +166,781+72.9% | 加碼 |
| Becker Capital Management Inc | 401,855 | $2,789 萬 | 1.10% | −15,227−3.7% | 減碼 |
| Vigilant Capital Management, LLC | 419,655 | $2,917 萬 | 2.37% | −8,578−2.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 440,000 | $3,054 萬 | 0.46% | −10,000−2.2% | 減碼 |
| Todd Asset Management LLC | 448,907 | $3,116 萬 | 0.75% | +41,202+10.1% | 加碼 |
| Marshall Wace, LLP | 457,149 | $3,173 萬 | 0.08% | −1,880,091−80.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 473,409 | $3,286 萬 | 0.33% | +62,100+15.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 474,311 | $3,292 萬 | 0.27% | −22,768−4.6% | 減碼 |
| Jane Street Group, LLC | 483,251 | $3,354 萬 | 0.06% | +213,767+79.3% | 加碼 |
| Geode Capital Management, LLC | 489,569 | $3,398 萬 | 0.00% | +444+0.1% | 加碼 |
| STRS Ohio | 490,000 | $3,401 萬 | 0.15% | +145,000+42.0% | 加碼 |
| Qube Research & Technologies Ltd | 499,680 | $3,468 萬 | 0.20% | +17,785+3.7% | 加碼 |
| Macquarie Group Ltd | 510,423 | $3,543 萬 | 0.04% | +2,819+0.6% | 加碼 |
| Deutsche Bank AG | 516,244 | $3,583 萬 | 0.02% | +7,424+1.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 537,196 | $3,729 萬 | 0.09% | −12,912−2.3% | 減碼 |
| ProShare Advisors LLC | 543,998 | $3,776 萬 | 0.12% | +32,550+6.4% | 加碼 |
| Cidel Asset Management Inc | 555,476 | $3,856 萬 | 1.77% | −11,435−2.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 608,051 | $3,885 萬 | 0.27% | +9,508+1.6% | 加碼 |
| Canoe Financial LP | 587,868 | $4,080 萬 | 0.57% | +587,868 | 新進 |
| LMR Partners LLP | 614,828 | $4,268 萬 | 0.93% | +614,828 | 新進 |
| Boston Common Asset Management, LLC | 344,834 | $4,277 萬 | 0.89% | +278,443+419.4% | 加碼 |
| ZWJ Investment Counsel Inc | 640,784 | $4,448 萬 | 2.45% | −8,555−1.3% | 減碼 |
| Clearbridge Investments, LLC | 673,081 | $4,672 萬 | 0.04% | +65,037+10.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 681,321 | $4,729 萬 | 0.59% | −3,789−0.6% | 減碼 |
| Hardman Johnston Global Advisors LLC | 684,761 | $4,753 萬 | 1.55% | −10,885−1.6% | 減碼 |
| Thornburg Investment Management Inc | 686,758 | $4,767 萬 | 0.79% | −43,674−6.0% | 減碼 |
| National Bank of Canada | 735,302 | $5,116 萬 | 0.14% | +516,453+236.0% | 加碼 |
| Harvest Portfolios Group Inc. | 772,788 | $5,364 萬 | 2.63% | +54,595+7.6% | 加碼 |
| Optiver Holding B.V. | 795,821 | $5,513 萬 | 2.55% | +417,354+110.3% | 加碼 |
| Russell Investments Group, Ltd. | 799,861 | $5,552 萬 | 0.11% | +29,429+3.8% | 加碼 |
| Bank of New York Mellon Corp | 851,133 | $5,908 萬 | 0.01% | +1,626+0.2% | 加碼 |
| Axiom Investors LLC | 887,271 | $6,159 萬 | 1.01% | −1,821,139−67.2% | 減碼 |
| Voloridge Investment Management, LLC | 916,172 | $6,359 萬 | 0.32% | +47,295+5.4% | 加碼 |
| Voya Investment Management LLC | 917,259 | $6,367 萬 | 0.07% | −44,040−4.6% | 減碼 |
| Trillium Asset Management, LLC | 878,936 | $6,417 萬 | 1.88% | +40,117+4.8% | 加碼 |
| American Century Companies Inc | 978,723 | $6,641 萬 | 0.05% | +242,344+32.9% | 加碼 |
| Tekla Capital Management LLC | 992,664 | $6,890 萬 | 2.62% | −29,591−2.9% | 減碼 |
| Natixis Advisors, L.P. | 1,002,399 | $6,958 萬 | 0.24% | +119,228+13.5% | 加碼 |
| Fayez Sarofim & Co | 1,032,527 | $7,167 萬 | 0.25% | +1,007,832+4,081.1% | 加碼 |
| Capital Research Global Investors | 1,035,454 | $7,187 萬 | 0.02% | +1,035,454 | 新進 |
| Saturna Capital CORP | 1,069,903 | $7,426 萬 | 1.44% | +1,610+0.2% | 加碼 |