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 | 1,388 | $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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 347,839 | $2,414 萬 | 0.05% | +146,400+72.7% | 加碼 |
| Amundi | 322,212 | $2,322 萬 | 0.01% | +1,376+0.4% | 加碼 |
| First Republic Investment Management, Inc. | 329,518 | $2,287 萬 | 0.05% | +398+0.1% | 加碼 |
| Mackenzie Financial Corp | 328,583 | $2,281 萬 | 0.04% | −15,218−4.4% | 減碼 |
| Braun Stacey Associates Inc | 326,278 | $2,265 萬 | 0.59% | +184,006+129.3% | 加碼 |
| Causeway Capital Management LLC | 323,703 | $2,247 萬 | 0.54% | +35,083+12.2% | 加碼 |
| Brookfield Asset Management Inc. | 323,475 | $2,245 萬 | 0.09% | +75,360+30.4% | 加碼 |
| Blair William & Co | 321,697 | $2,233 萬 | 0.09% | −6,074−1.9% | 減碼 |
| Standard Life Aberdeen plc | 317,786 | $2,206 萬 | 0.06% | +20,900+7.0% | 加碼 |
| Kornitzer Capital Management Inc | 314,938 | $2,186 萬 | 0.44% | −5,507−1.7% | 減碼 |
| Chilton Capital Management LLC | 308,919 | $2,144 萬 | 1.24% | +1,813+0.6% | 加碼 |
| Barclays PLC | 306,828 | $2,130 萬 | 0.02% | −42,633−12.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 300,000 | $2,082 萬 | 0.05% | −976,725−76.5% | 減碼 |
| Federated Hermes, Inc. | 296,340 | $2,057 萬 | 0.05% | −149,846−33.6% | 減碼 |
| M&T Bank Corp | 288,654 | $2,004 萬 | 0.08% | −8,426−2.8% | 減碼 |
| Foresight Global Investors, Inc. | 286,865 | $1,991 萬 | 14.27% | +286,865 | 新進 |
| Sphera Funds Management Ltd. | 285,060 | $1,979 萬 | 4.28% | −115,000−28.7% | 減碼 |
| Van Eck Associates Corp | 278,989 | $1,937 萬 | 0.04% | −144,229−34.1% | 減碼 |
| APG Asset Management N.V. | 301,700 | $1,927 萬 | 0.04% | +11,000+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 272,118 | $1,894 萬 | 0.04% | +48,068+21.5% | 加碼 |
| Sit Investment Associates Inc | 269,825 | $1,873 萬 | 0.51% | +8,704+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 257,044 | $1,784 萬 | 0.02% | +480+0.2% | 加碼 |
| LPL Financial LLC | 257,004 | $1,784 萬 | 0.01% | +4,769+1.9% | 加碼 |
| Glenmede Trust Co NA | 249,317 | $1,731 萬 | 0.10% | +8,601+3.6% | 加碼 |
| Truist Financial Corp | 240,528 | $1,670 萬 | 0.03% | +3,027+1.3% | 加碼 |
| Victory Capital Management Inc | 235,696 | $1,636 萬 | 0.02% | +36,313+18.2% | 加碼 |
| Flputnam Investment Management Co | 233,721 | $1,622 萬 | 0.53% | +9,136+4.1% | 加碼 |
| Assenagon Asset Management S.A. | 229,438 | $1,593 萬 | 0.06% | −231,403−50.2% | 減碼 |
| HighTower Advisors, LLC | 226,424 | $1,572 萬 | 0.03% | +19,422+9.4% | 加碼 |
| Dodge & Cox | 223,425 | $1,551 萬 | 0.01% | −84,900−27.5% | 減碼 |
| CI Private Wealth, LLC | 223,304 | $1,550 萬 | 0.04% | +28,836+14.8% | 加碼 |
| ExodusPoint Capital Management, LP | 222,926 | $1,547 萬 | 0.18% | +222,926 | 新進 |
| Bamco Inc | 220,387 | $1,530 萬 | 0.05% | −104,484−32.2% | 減碼 |
| Daiwa Securities Group Inc. | 216,606 | $1,504 萬 | 0.10% | +28,403+15.1% | 加碼 |
| Kames Capital plc | 213,850 | $1,484 萬 | 0.26% | −41,203−16.2% | 減碼 |
| Hilton Capital Management, LLC | 218,195 | $1,479 萬 | 1.94% | −6,690−3.0% | 減碼 |
| Baird Financial Group, Inc. | 208,885 | $1,450 萬 | 0.04% | +138,621+197.3% | 加碼 |
| Magnetar Financial LLC | 207,570 | $1,441 萬 | 0.28% | +207,570 | 新進 |
| Guggenheim Capital LLC | 203,383 | $1,412 萬 | 0.12% | +5,826+2.9% | 加碼 |
| Susquehanna International Group, LLP | 202,291 | $1,404 萬 | 0.02% | +89,533+79.4% | 加碼 |
| Buckingham Capital Management, Inc. | 201,527 | $1,399 萬 | 2.24% | +2,728+1.4% | 加碼 |
| CIBC Asset Management Inc | 198,781 | $1,380 萬 | 0.06% | +9,472+5.0% | 加碼 |
| UBS Asset Management Americas Inc | 194,200 | $1,348 萬 | 0.01% | +194,200 | 新進 |
| Cullen/Frost Bankers, Inc. | 180,163 | $1,251 萬 | 0.23% | −4,727−2.6% | 減碼 |
| Parkwood LLC | 175,865 | $1,221 萬 | 2.27% | +32,326+22.5% | 加碼 |
| Anchor Capital Advisors LLC | 173,799 | $1,206 萬 | 0.32% | +173,799 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 172,062 | $1,194 萬 | 0.02% | +35,551+26.0% | 加碼 |
| Community Trust & Investment Co | 171,897 | $1,193 萬 | 1.03% | +1,255+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 170,501 | $1,183 萬 | 0.03% | +2,524+1.5% | 加碼 |
| Tang Capital Management LLC | 170,000 | $1,180 萬 | 1.76% | 00.0% | 不變 |
| Erste Asset Management GmbH | 163,648 | $1,132 萬 | 0.22% | 00.0% | 不變 |
| SG Americas Securities, LLC | 153,325 | $1,064 萬 | 0.14% | +102,286+200.4% | 加碼 |
| Synovus Financial Corp | 153,264 | $1,064 萬 | 0.12% | +1,939+1.3% | 加碼 |
| Banque Pictet & Cie SA | 151,827 | $1,054 萬 | 0.10% | −30,461−16.7% | 減碼 |
| Pictet North America Advisors SA | 150,574 | $1,045 萬 | 1.69% | −30,385−16.8% | 減碼 |
| Edge Capital Group, LLC | 150,409 | $1,044 萬 | 0.64% | −11,752−7.2% | 減碼 |
| Howe & Rusling Inc | 149,603 | $1,038 萬 | 1.24% | +2,521+1.7% | 加碼 |
| Park National Corp | 148,919 | $1,034 萬 | 0.46% | −1,886−1.3% | 減碼 |
| Rockefeller Capital Management L.P. | 148,430 | $1,030 萬 | 0.04% | −4,190−2.7% | 減碼 |
| Mariner, LLC | 146,911 | $1,020 萬 | 0.03% | +33,926+30.0% | 加碼 |
| Bokf, NA | 142,989 | $992.5 萬 | 0.21% | −11,091−7.2% | 減碼 |
| DRW Securities, LLC | 141,958 | $985.3 萬 | 1.44% | +35,862+33.8% | 加碼 |
| US Bancorp | 141,464 | $981.9 萬 | 0.02% | +28,706+25.5% | 加碼 |
| Bailard, Inc. | 139,670 | $969.5 萬 | 0.35% | +102+0.1% | 加碼 |
| Oak Family Advisors, LLC | 139,211 | $966.3 萬 | 4.76% | −10,573−7.1% | 減碼 |
| Creative Planning | 135,304 | $939.1 萬 | 0.01% | +4,321+3.3% | 加碼 |
| Employees Retirement System of Texas | 132,126 | $917.1 萬 | 0.13% | −8,516−6.1% | 減碼 |
| Alliancebernstein L.P. | 129,323 | $897.6 萬 | 0.00% | −62,314−32.5% | 減碼 |
| Assetmark, Inc | 124,556 | $864.5 萬 | 0.04% | +9,049+7.8% | 加碼 |
| Cerity Partners LLC | 60,523 | $860.3 萬 | 0.04% | +13,723+29.3% | 加碼 |
| Zevin Asset Management LLC | 122,593 | $850.9 萬 | 1.74% | +17,906+17.1% | 加碼 |
| Nicholas Company, Inc. | 120,935 | $839.4 萬 | 0.17% | +65+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 120,273 | $834.8 萬 | 0.02% | +4,878+4.2% | 加碼 |
| Brinker Capital Investments, LLC | 118,406 | $821.9 萬 | 0.11% | +5,533+4.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 118,406 | $821.9 萬 | 0.11% | +106,499+894.4% | 加碼 |
| Captrust Financial Advisors | 117,340 | $814.5 萬 | 0.04% | +7,703+7.0% | 加碼 |
| Mercer Global Advisors Inc | 116,358 | $807.6 萬 | 0.04% | +238+0.2% | 加碼 |
| Oak Ridge Investments LLC | 113,600 | $788.5 萬 | 1.07% | −646−0.6% | 減碼 |
| Scotia Capital Inc. | 111,892 | $776.7 萬 | 0.06% | −4,010−3.5% | 減碼 |
| WS Portfolio Advisory, LLC | 110,516 | $767.1 萬 | 1.95% | −62,783−36.2% | 減碼 |
| Lazard Asset Management LLC | 109,138 | $757.4 萬 | 0.01% | +105,276+2,725.9% | 加碼 |
| James Investment Research Inc | 105,957 | $735.4 萬 | 0.97% | +2,462+2.4% | 加碼 |
| Artia Global Partners LP | 102,307 | $710.1 萬 | 2.86% | +24,548+31.6% | 加碼 |
| Motco | 102,190 | $709.3 萬 | 0.48% | −1,451−1.4% | 減碼 |
| Cannell Peter B & Co Inc | 102,095 | $708.6 萬 | 0.25% | −179,725−63.8% | 減碼 |
| Nwi Management LP | 100,000 | $694.1 萬 | 1.10% | 00.0% | 不變 |
| Prospera Financial Services Inc | 99,986 | $694.0 萬 | 0.29% | −3,134−3.0% | 減碼 |
| Gabelli Funds LLC | 99,297 | $689.2 萬 | 0.05% | −3,800−3.7% | 減碼 |
| Bridgewater Associates, LP | 97,612 | $677.5 萬 | 0.04% | +7,994+8.9% | 加碼 |
| Endurant Capital Management LP | 97,257 | $675.1 萬 | 3.47% | −44,163−31.2% | 減碼 |
| Altrius Capital Management Inc | 97,163 | $674.4 萬 | 2.06% | +1,804+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,074 | $666.8 萬 | 0.03% | +973+1.0% | 加碼 |
| RNC Capital Management LLC | 94,176 | $653.7 萬 | 0.37% | −4,449−4.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 89,557 | $621.6 萬 | 0.73% | +57,619+180.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 87,566 | $607.8 萬 | 0.10% | −14,336−14.1% | 減碼 |
| WealthPlan Investment Management, LLC | 84,090 | $583.7 萬 | 1.00% | −1,897−2.2% | 減碼 |
| Clear Street Markets LLC | 83,062 | $576.5 萬 | 1.60% | +81,962+7,451.1% | 加碼 |
| Meitav Dash Investments Ltd | 77,065 | $568.3 萬 | 0.10% | −7,811−9.2% | 減碼 |
| Timber Creek Capital Management LLC | 81,085 | $562.8 萬 | 2.01% | −95−0.1% | 減碼 |
| Atria Investments LLC | 79,477 | $551.6 萬 | 0.10% | +4,532+6.0% | 加碼 |