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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 97,300 | $696.4 萬 | 0.06% | +88,516+1,007.7% | 加碼 |
| Motco | 98,277 | $703.4 萬 | 0.46% | −3,913−3.8% | 減碼 |
| Nwi Management LP | 100,000 | $715.7 萬 | 2.04% | 00.0% | 不變 |
| James Investment Research Inc | 105,278 | $753.5 萬 | 0.96% | −679−0.6% | 減碼 |
| SG Americas Securities, LLC | 107,488 | $769.3 萬 | 0.07% | −45,837−29.9% | 減碼 |
| Bridgewater Associates, LP | 109,761 | $785.6 萬 | 0.05% | +12,149+12.4% | 加碼 |
| Oak Ridge Investments LLC | 112,744 | $806.9 萬 | 0.99% | −856−0.8% | 減碼 |
| Captrust Financial Advisors | 112,884 | $807.9 萬 | 0.03% | −4,456−3.8% | 減碼 |
| Capital International Inc | 114,594 | $820.1 萬 | 0.15% | +72,934+175.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 115,347 | $825.5 萬 | 0.01% | −4,926−4.1% | 減碼 |
| Bessemer Group Inc | 118,480 | $848.0 萬 | 0.02% | +40,670+52.3% | 加碼 |
| Employees Retirement System of Texas | 119,616 | $856.1 萬 | 0.12% | −12,510−9.5% | 減碼 |
| Point72 Middle East FZE | 120,298 | $861.0 萬 | 0.48% | +120,298 | 新進 |
| Nicholas Company, Inc. | 120,935 | $865.5 萬 | 0.17% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 122,563 | $877.2 萬 | 0.03% | +6,205+5.3% | 加碼 |
| Zevin Asset Management LLC | 122,975 | $880.1 萬 | 1.77% | +382+0.3% | 加碼 |
| Scotia Capital Inc. | 122,987 | $880.2 萬 | 0.06% | +11,095+9.9% | 加碼 |
| Oak Family Advisors, LLC | 124,629 | $892.0 萬 | 4.23% | −14,582−10.5% | 減碼 |
| Bailard, Inc. | 125,432 | $897.7 萬 | 0.31% | −14,238−10.2% | 減碼 |
| Acadian Asset Management LLC | 126,254 | $902.7 萬 | 0.04% | +92,277+271.6% | 加碼 |
| Squarepoint Ops LLC | 127,501 | $912.5 萬 | 0.05% | +65,387+105.3% | 加碼 |
| Howe & Rusling Inc | 128,747 | $921.4 萬 | 1.03% | −20,856−13.9% | 減碼 |
| Assetmark, Inc | 129,515 | $926.9 萬 | 0.04% | +4,959+4.0% | 加碼 |
| Park National Corp | 140,751 | $1,007 萬 | 0.44% | −8,168−5.5% | 減碼 |
| US Bancorp | 141,053 | $1,010 萬 | 0.02% | −411−0.3% | 減碼 |
| Bokf, NA | 141,160 | $1,010 萬 | 0.21% | −1,829−1.3% | 減碼 |
| Pictet North America Advisors SA | 144,018 | $1,031 萬 | 1.43% | −6,556−4.4% | 減碼 |
| Edge Capital Group, LLC | 144,690 | $1,036 萬 | 0.59% | −5,719−3.8% | 減碼 |
| Banque Pictet & Cie SA | 145,271 | $1,040 萬 | 0.09% | −6,556−4.3% | 減碼 |
| Mariner, LLC | 150,897 | $1,079 萬 | 0.03% | +3,986+2.7% | 加碼 |
| First Foundation Advisors | 151,817 | $1,087 萬 | 0.47% | +151,817 | 新進 |
| Meitav Dash Investments Ltd | 154,130 | $1,098 萬 | 0.09% | +77,065+100.0% | 加碼 |
| Synovus Financial Corp | 155,292 | $1,111 萬 | 0.12% | +2,028+1.3% | 加碼 |
| Creative Planning | 155,476 | $1,113 萬 | 0.01% | +20,172+14.9% | 加碼 |
| Lazard Asset Management LLC | 159,046 | $1,138 萬 | 0.01% | +49,908+45.7% | 加碼 |
| Community Trust & Investment Co | 169,486 | $1,213 萬 | 0.97% | −2,411−1.4% | 減碼 |
| Tang Capital Management LLC | 170,000 | $1,217 萬 | 1.79% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 172,062 | $1,231 萬 | 0.02% | 00.0% | 不變 |
| Parkwood LLC | 172,489 | $1,235 萬 | 2.25% | −3,376−1.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 173,011 | $1,238 萬 | 0.21% | −7,152−4.0% | 減碼 |
| Rockefeller Capital Management L.P. | 173,105 | $1,239 萬 | 0.05% | +24,675+16.6% | 加碼 |
| DRW Securities, LLC | 174,381 | $1,248 萬 | 0.97% | +32,423+22.8% | 加碼 |
| MML Investors Services, LLC | 175,086 | $1,253 萬 | 0.07% | +175,086 | 新進 |
| Braun Stacey Associates Inc | 175,399 | $1,255 萬 | 0.58% | −150,879−46.2% | 減碼 |
| Commonwealth Equity Services, LLC | 179,614 | $1,286 萬 | 0.03% | +9,113+5.3% | 加碼 |
| UBS Asset Management Americas Inc | 194,200 | $1,348 萬 | 0.01% | 00.0% | 不變 |
| Artia Global Partners LP | 190,752 | $1,365 萬 | 4.71% | +88,445+86.5% | 加碼 |
| Buckingham Capital Management, Inc. | 196,295 | $1,405 萬 | 2.09% | −5,232−2.6% | 減碼 |
| Dodge & Cox | 196,575 | $1,407 萬 | 0.01% | −26,850−12.0% | 減碼 |
| Guggenheim Capital LLC | 196,670 | $1,408 萬 | 0.11% | −6,713−3.3% | 減碼 |
| Anchor Capital Advisors LLC | 196,762 | $1,408 萬 | 0.37% | +22,963+13.2% | 加碼 |
| CIBC Asset Management Inc | 197,748 | $1,415 萬 | 0.06% | −1,033−0.5% | 減碼 |
| Alliancebernstein L.P. | 200,738 | $1,437 萬 | 0.01% | +71,415+55.2% | 加碼 |
| Janney Montgomery Scott LLC | 206,452 | $1,478 萬 | 0.05% | +206,452 | 新進 |
| Kames Capital plc | 212,093 | $1,518 萬 | 0.25% | −1,757−0.8% | 減碼 |
| Hilton Capital Management, LLC | 213,531 | $1,528 萬 | 1.84% | −4,664−2.1% | 減碼 |
| Daiwa Securities Group Inc. | 215,238 | $1,541 萬 | 0.10% | −1,368−0.6% | 減碼 |
| Victory Capital Management Inc | 222,906 | $1,595 萬 | 0.02% | −12,790−5.4% | 減碼 |
| Old Mission Capital LLC | 223,114 | $1,597 萬 | 0.59% | −172,516−43.6% | 減碼 |
| CI Private Wealth, LLC | 223,260 | $1,598 萬 | 0.04% | −440.0% | 減碼 |
| Baird Financial Group, Inc. | 227,169 | $1,626 萬 | 0.04% | +18,284+8.8% | 加碼 |
| Bamco Inc | 228,887 | $1,638 萬 | 0.05% | +8,500+3.9% | 加碼 |
| Marshall Wace, LLP | 232,914 | $1,667 萬 | 0.04% | −224,235−49.1% | 減碼 |
| First Republic Investment Management, Inc. | 233,445 | $1,671 萬 | 0.09% | −96,073−29.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 238,091 | $1,704 萬 | 0.03% | −109,748−31.6% | 減碼 |
| Flputnam Investment Management Co | 238,354 | $1,706 萬 | 0.46% | +4,633+2.0% | 加碼 |
| Glenmede Trust Co NA | 249,317 | $1,731 萬 | 0.10% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 245,760 | $1,749 萬 | 0.03% | −26,358−9.7% | 減碼 |
| Brookfield Asset Management Inc. | 244,353 | $1,749 萬 | 0.07% | −79,122−24.5% | 減碼 |
| Truist Financial Corp | 247,269 | $1,770 萬 | 0.03% | +6,741+2.8% | 加碼 |
| Foresight Global Investors, Inc. | 253,745 | $1,816 萬 | 9.80% | −33,120−11.5% | 減碼 |
| Van Eck Associates Corp | 256,435 | $1,835 萬 | 0.04% | −22,554−8.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 258,303 | $1,849 萬 | 0.02% | +1,259+0.5% | 加碼 |
| Causeway Capital Management LLC | 264,346 | $1,892 萬 | 0.50% | −59,357−18.3% | 減碼 |
| Sit Investment Associates Inc | 269,641 | $1,930 萬 | 0.50% | −184−0.1% | 減碼 |
| HighTower Advisors, LLC | 275,242 | $1,973 萬 | 0.04% | +48,818+21.6% | 加碼 |
| M&T Bank Corp | 282,514 | $2,022 萬 | 0.08% | −6,140−2.1% | 減碼 |
| Sphera Funds Management Ltd. | 285,060 | $2,040 萬 | 4.37% | 00.0% | 不變 |
| Federated Hermes, Inc. | 296,824 | $2,124 萬 | 0.05% | +484+0.2% | 加碼 |
| Barclays PLC | 297,666 | $2,130 萬 | 0.01% | −9,162−3.0% | 減碼 |
| Balyasny Asset Management LLC | 302,177 | $2,163 萬 | 0.06% | +302,177 | 新進 |
| Chilton Capital Management LLC | 307,072 | $2,198 萬 | 1.21% | −1,847−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 313,104 | $2,241 萬 | 0.44% | −1,834−0.6% | 減碼 |
| Standard Life Aberdeen plc | 316,786 | $2,267 萬 | 0.05% | −1,000−0.3% | 減碼 |
| Mackenzie Financial Corp | 347,707 | $2,269 萬 | 0.03% | +19,124+5.8% | 加碼 |
| Blair William & Co | 317,058 | $2,269 萬 | 0.08% | −4,639−1.4% | 減碼 |
| LPL Financial LLC | 320,876 | $2,297 萬 | 0.02% | +63,872+24.9% | 加碼 |
| Optiver Holding B.V. | 322,658 | $2,311 萬 | 0.67% | −473,163−59.5% | 減碼 |
| Amundi | 356,074 | $2,324 萬 | 0.01% | +33,862+10.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 332,209 | $2,378 萬 | 0.56% | −45,403−12.0% | 減碼 |
| APG Asset Management N.V. | 373,100 | $2,448 萬 | 0.05% | +71,400+23.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 372,204 | $2,664 萬 | 0.19% | −235,847−38.8% | 減碼 |
| Becker Capital Management Inc | 395,300 | $2,829 萬 | 1.07% | −6,555−1.6% | 減碼 |
| Millennium Management LLC | 407,405 | $2,916 萬 | 0.03% | +404,349+13,231.3% | 加碼 |
| Todd Asset Management LLC | 411,120 | $2,942 萬 | 0.69% | −37,787−8.4% | 減碼 |
| Vigilant Capital Management, LLC | 419,452 | $3,007 萬 | 2.25% | −2030.0% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 440,000 | $3,149 萬 | 0.38% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 444,309 | $3,180 萬 | 0.31% | −29,100−6.1% | 減碼 |
| Magnetar Financial LLC | 455,135 | $3,257 萬 | 0.72% | +247,565+119.3% | 加碼 |
| Voloridge Investment Management, LLC | 455,616 | $3,261 萬 | 0.15% | −460,556−50.3% | 減碼 |