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 2 季 13F 持有人
AstraZeneca PLC 在 2023/6/30 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
- 1,093
- 較 2023 年第 1 季 +45 家
- 持有股數
- 4.94 億
- 較 2023 年第 1 季 −1,359 萬 (−2.7%)
- 總市值
- $353.8 億
- 較 2023 年第 1 季 +$3.79 億 (+1.1%)
- 新進機構
- 112
- 另有 339 家加碼
- 清倉機構
- 67
- 另有 388 家減碼
另有 9 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 52,845,598 | $37.8 億 | 0.53% | −5,972,371−10.2% | 減碼 |
| Wellington Management Group LLP | 49,134,415 | $35.2 億 | 0.67% | −3,520,087−6.7% | 減碼 |
| Primecap Management Co | 44,077,300 | $31.5 億 | 2.64% | −1,312,557−2.9% | 減碼 |
| Capital International Investors | 38,339,765 | $27.4 億 | 0.66% | +211,055+0.6% | 加碼 |
| FMR LLC | 22,820,297 | $16.3 億 | 0.14% | +69,971+0.3% | 加碼 |
| Jennison Associates LLC | 21,807,209 | $15.6 億 | 1.28% | +5,617,054+34.7% | 加碼 |
| GQG Partners LLC | 21,198,498 | $15.2 億 | 3.49% | −346,889−1.6% | 減碼 |
| Morgan Stanley | 13,505,761 | $9.67 億 | 0.10% | +553,713+4.3% | 加碼 |
| Franklin Resources Inc | 11,314,250 | $8.10 億 | 0.38% | −567,395−4.8% | 減碼 |
| Goldman Sachs Group Inc | 10,599,704 | $7.59 億 | 0.19% | +1,313,594+14.1% | 加碼 |
| Bank of America Corp | 10,558,088 | $7.56 億 | 0.09% | +378,368+3.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,973,900 | $7.14 億 | 1.56% | +63,209+0.6% | 加碼 |
| Capital World Investors | 9,146,004 | $6.54 億 | 0.13% | +809,779+9.7% | 加碼 |
| Fisher Asset Management, LLC | 8,931,191 | $6.39 億 | 0.35% | +181,126+2.1% | 加碼 |
| Putnam Investments LLC | 7,517,100 | $5.38 億 | 0.79% | +49,534+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 6,903,036 | $4.94 億 | 0.17% | −131,152−1.9% | 減碼 |
| BlackRock Inc. | 6,314,325 | $4.52 億 | 0.01% | −2,743,920−30.3% | 減碼 |
| Farallon Capital Management, L.L.C. | 6,059,553 | $4.34 億 | 2.59% | +192,000+3.3% | 加碼 |
| Invesco Ltd. | 5,761,887 | $4.12 億 | 0.11% | −1,169,597−16.9% | 減碼 |
| WCM Investment Management, LLC | 5,101,237 | $3.65 億 | 1.09% | −46,628−0.9% | 減碼 |
| Ameriprise Financial Inc | 4,041,604 | $2.89 億 | 0.09% | +831,470+25.9% | 加碼 |
| Norges Bank | 3,564,958 | $2.55 億 | 0.05% | −214,911−5.7% | 減碼 |
| Northern Trust Corp | 3,226,404 | $2.31 億 | 0.04% | +8,310+0.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,184,368 | $2.28 億 | 0.28% | −1,671,832−34.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,049,995 | $2.18 億 | 0.07% | +548,671+21.9% | 加碼 |
| Wells Fargo & Company | 2,744,289 | $1.96 億 | 0.06% | −14,262−0.5% | 減碼 |
| Swedbank AB | 2,653,757 | $1.90 億 | 0.34% | +238,000+9.9% | 加碼 |
| Raymond James & Associates | 2,628,325 | $1.88 億 | 0.16% | +51,255+2.0% | 加碼 |
| Epoch Investment Partners, Inc. | 2,620,822 | $1.88 億 | 1.09% | +1,021,770+63.9% | 加碼 |
| Neuberger Berman Group LLC | 2,551,122 | $1.82 億 | 0.16% | +72,118+2.9% | 加碼 |
| Ensign Peak Advisors, Inc | 2,493,855 | $1.78 億 | 0.36% | +145,938+6.2% | 加碼 |
| Janus Henderson Group PLC | 2,285,831 | $1.64 億 | 0.10% | −389,584−14.6% | 減碼 |
| Bank of Montreal | 2,169,192 | $1.63 億 | 0.10% | +250,604+13.1% | 加碼 |
| Royal Bank of Canada | 2,236,350 | $1.60 億 | 0.04% | −57,826−2.5% | 減碼 |
| Artisan Partners Limited Partnership | 2,175,661 | $1.56 億 | 0.25% | −120,348−5.2% | 減碼 |
| 1832 Asset Management L.P. | 2,134,805 | $1.53 億 | 0.30% | +338,896+18.9% | 加碼 |
| JPMorgan Chase & Co | 2,076,592 | $1.49 億 | 0.02% | −586,256−22.0% | 減碼 |
| UBS Group AG | 1,785,787 | $1.28 億 | 0.06% | +291,457+19.5% | 加碼 |
| Envestnet Asset Management Inc | 1,771,557 | $1.27 億 | 0.06% | −3,801,409−68.2% | 減碼 |
| DSM Capital Partners LLC | 1,769,151 | $1.27 億 | 2.05% | −319,550−15.3% | 減碼 |
| Holocene Advisors, LP | 1,700,889 | $1.22 億 | 0.53% | −10,607−0.6% | 減碼 |
| Sofinnova Investments, Inc. | 1,697,517 | $1.21 億 | 8.02% | +1,697,517 | 新進 |
| Pictet Asset Management SA | 1,694,336 | $1.21 億 | 0.14% | +197,720+13.2% | 加碼 |
| Eagle Asset Management Inc | 1,593,491 | $1.14 億 | 0.64% | −59,587−3.6% | 減碼 |
| Fayez Sarofim & Co | 1,547,282 | $1.11 億 | 0.39% | +514,755+49.9% | 加碼 |
| Crawford Investment Counsel Inc | 1,506,588 | $1.08 億 | 2.19% | −44,728−2.9% | 減碼 |
| Fred Alger Management, LLC | 1,491,020 | $1.07 億 | 0.55% | +377,565+33.9% | 加碼 |
| TD Asset Management Inc | 1,385,390 | $9,915 萬 | 0.11% | −145,579−9.5% | 減碼 |
| Stifel Financial Corp | 1,345,645 | $9,631 萬 | 0.13% | −20,763−1.5% | 減碼 |
| First Trust Advisors LP | 1,272,125 | $9,105 萬 | 0.10% | −46,994−3.6% | 減碼 |
| State Street Corp | 1,247,213 | $8,926 萬 | 0.00% | −830,845−40.0% | 減碼 |
| Renaissance Technologies LLC | 1,241,963 | $8,889 萬 | 0.13% | −968,039−43.8% | 減碼 |
| Capital Research Global Investors | 1,137,429 | $8,140 萬 | 0.02% | +101,975+9.8% | 加碼 |
| Natixis Advisors, L.P. | 1,134,664 | $8,121 萬 | 0.25% | +132,265+13.2% | 加碼 |
| Saturna Capital CORP | 1,075,273 | $7,696 萬 | 1.33% | +5,370+0.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,013,107 | $7,251 萬 | 0.16% | +713,107+237.7% | 加碼 |
| Legal & General Group Plc | 997,403 | $7,138 萬 | 0.02% | −249,401−20.0% | 減碼 |
| LMR Partners LLP | 977,435 | $6,996 萬 | 1.59% | +362,607+59.0% | 加碼 |
| Tekla Capital Management LLC | 976,676 | $6,990 萬 | 2.74% | −15,988−1.6% | 減碼 |
| SEI Investments Co | 940,926 | $6,734 萬 | 0.12% | −475,727−33.6% | 減碼 |
| Axiom Investors LLC | 932,589 | $6,675 萬 | 0.99% | +45,318+5.1% | 加碼 |
| Voya Investment Management LLC | 850,464 | $6,087 萬 | 0.06% | −66,795−7.3% | 減碼 |
| Bank of New York Mellon Corp | 841,726 | $6,024 萬 | 0.01% | −9,407−1.1% | 減碼 |
| American Century Companies Inc | 830,445 | $5,943 萬 | 0.04% | −148,278−15.2% | 減碼 |
| Susquehanna International Group, LLP | 793,508 | $5,679 萬 | 0.09% | +591,217+292.3% | 加碼 |
| Russell Investments Group, Ltd. | 778,846 | $5,574 萬 | 0.11% | −21,015−2.6% | 減碼 |
| Erste Asset Management GmbH | 763,648 | $5,454 萬 | 0.96% | +600,000+366.6% | 加碼 |
| HSBC Holdings PLC | 755,512 | $5,412 萬 | 0.06% | +738,882+4,443.1% | 加碼 |
| Trillium Asset Management, LLC | 755,753 | $5,409 萬 | 1.52% | −123,183−14.0% | 減碼 |
| National Bank of Canada | 812,966 | $5,338 萬 | 0.11% | +77,664+10.6% | 加碼 |
| Manning & Napier Group, LLC | 724,965 | $5,189 萬 | 0.59% | +724,965 | 新進 |
| Harvest Portfolios Group Inc. | 711,810 | $5,094 萬 | 2.34% | −60,978−7.9% | 減碼 |
| Boston Common Asset Management, LLC | 388,843 | $5,030 萬 | 1.07% | +44,009+12.8% | 加碼 |
| Clearbridge Investments, LLC | 698,939 | $5,002 萬 | 0.05% | +25,858+3.8% | 加碼 |
| Citigroup Inc | 679,385 | $4,862 萬 | 0.06% | −558,120−45.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 676,516 | $4,842 萬 | 0.57% | −4,805−0.7% | 減碼 |
| Hardman Johnston Global Advisors LLC | 670,615 | $4,800 萬 | 1.56% | −14,146−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 660,787 | $4,729 萬 | 0.11% | −1,430,071−68.4% | 減碼 |
| Citadel Advisors LLC | 631,397 | $4,519 萬 | 0.05% | +280,394+79.9% | 加碼 |
| ZWJ Investment Counsel Inc | 619,485 | $4,434 萬 | 2.32% | −21,299−3.3% | 減碼 |
| Thornburg Investment Management Inc | 580,355 | $4,154 萬 | 0.67% | −106,403−15.5% | 減碼 |
| Qube Research & Technologies Ltd | 573,869 | $4,107 萬 | 0.16% | +74,189+14.8% | 加碼 |
| Canoe Financial LP | 563,962 | $4,038 萬 | 0.84% | −23,906−4.1% | 減碼 |
| Cidel Asset Management Inc | 552,854 | $3,957 萬 | 1.79% | −2,622−0.5% | 減碼 |
| Jane Street Group, LLC | 531,217 | $3,802 萬 | 0.05% | +47,966+9.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 525,987 | $3,764 萬 | 0.08% | −11,209−2.1% | 減碼 |
| ProShare Advisors LLC | 498,317 | $3,566 萬 | 0.10% | −45,681−8.4% | 減碼 |
| Deutsche Bank AG | 494,560 | $3,540 萬 | 0.02% | −21,684−4.2% | 減碼 |
| Macquarie Group Ltd | 492,107 | $3,522 萬 | 0.04% | −18,316−3.6% | 減碼 |
| Geode Capital Management, LLC | 491,609 | $3,518 萬 | 0.00% | +2,040+0.4% | 加碼 |
| STRS Ohio | 480,000 | $3,435 萬 | 0.15% | −10,000−2.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 460,523 | $3,296 萬 | 0.27% | −13,788−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 455,616 | $3,261 萬 | 0.15% | −460,556−50.3% | 減碼 |
| Magnetar Financial LLC | 455,135 | $3,257 萬 | 0.72% | +247,565+119.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 444,309 | $3,180 萬 | 0.31% | −29,100−6.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 440,000 | $3,149 萬 | 0.38% | 00.0% | 不變 |
| Vigilant Capital Management, LLC | 419,452 | $3,007 萬 | 2.25% | −2030.0% | 減碼 |
| Todd Asset Management LLC | 411,120 | $2,942 萬 | 0.69% | −37,787−8.4% | 減碼 |
| Millennium Management LLC | 407,405 | $2,916 萬 | 0.03% | +404,349+13,231.3% | 加碼 |
| Becker Capital Management Inc | 395,300 | $2,829 萬 | 1.07% | −6,555−1.6% | 減碼 |