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 |
|---|---|---|---|---|---|
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,203 | $130.3 萬 | 0.64% | −80−0.4% | 減碼 |
| Mitchell Capital Management Co | 18,213 | $130.4 萬 | 0.30% | +852+4.9% | 加碼 |
| Benjamin Edwards Inc | 18,251 | $130.6 萬 | 0.30% | +342+1.9% | 加碼 |
| Whittier Trust Co | 18,665 | $133.6 萬 | 0.02% | −259−1.4% | 減碼 |
| Perigon Wealth Management, LLC | 18,705 | $133.9 萬 | 0.05% | +12,210+188.0% | 加碼 |
| Evergreen Capital Management LLC | 18,734 | $134.1 萬 | 0.06% | +1,655+9.7% | 加碼 |
| LVW Advisors, LLC | 18,758 | $134.3 萬 | 0.27% | −2,978−13.7% | 減碼 |
| Clarius Group, LLC | 18,825 | $134.7 萬 | 0.10% | +80.0% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 18,920 | $135.4 萬 | 0.96% | +18,920 | 新進 |
| Columbus Macro, LLC | 19,352 | $136.8 萬 | 0.54% | −1,120−5.5% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 19,118 | $136.8 萬 | 0.20% | 00.0% | 不變 |
| AE Wealth Management LLC | 19,194 | $137.4 萬 | 0.01% | +2,428+14.5% | 加碼 |
| Level Four Advisory Services, LLC | 19,321 | $138.3 萬 | 0.08% | +719+3.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 19,355 | $138.5 萬 | 0.11% | +1,319+7.3% | 加碼 |
| Cetera Advisors LLC | 19,613 | $140.4 萬 | 0.02% | −5,532−22.0% | 減碼 |
| AXA S.A. | 19,658 | $140.7 萬 | 0.00% | −70.0% | 減碼 |
| Commerce Bank | 19,660 | $140.7 萬 | 0.01% | −80−0.4% | 減碼 |
| Covenant Partners, LLC | 19,831 | $141.9 萬 | 0.51% | −2,720−12.1% | 減碼 |
| ExodusPoint Capital Management, LP | 20,139 | $144.1 萬 | 0.02% | −202,787−91.0% | 減碼 |
| Handelsbanken Fonder AB | 20,230 | $144.8 萬 | 0.01% | 00.0% | 不變 |
| Sigma Planning Corp | 20,355 | $145.7 萬 | 0.05% | −1,323−6.1% | 減碼 |
| Susquehanna International Securities, Ltd. | 20,659 | $147.9 萬 | 1.38% | −3,900−15.9% | 減碼 |
| Dillon & Associates Inc | 20,881 | $150.3 萬 | 0.28% | +2,688+14.8% | 加碼 |
| Itau Unibanco Holding S.A. | 21,215 | $151.8 萬 | 0.07% | −246−1.1% | 減碼 |
| Sectoral Asset Management Inc | 21,226 | $151.9 萬 | 0.25% | +1,216+6.1% | 加碼 |
| Stephens Inc | 21,302 | $152.5 萬 | 0.03% | +32+0.2% | 加碼 |
| Boston Private Wealth LLC | 21,481 | $153.7 萬 | 0.03% | −2,454−10.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 21,822 | $156.2 萬 | 0.20% | −1,232−5.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,947 | $157.1 萬 | 0.02% | −3,798−14.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 21,962 | $157.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 22,148 | $158.5 萬 | 0.02% | −2,532−10.3% | 減碼 |
| Cozad Asset Management Inc | 22,200 | $158.9 萬 | 0.20% | +1,049+5.0% | 加碼 |
| Burney Co | 22,259 | $159.3 萬 | 0.07% | +677+3.1% | 加碼 |
| Quantinno Capital Management LP | 22,375 | $160.1 萬 | 0.09% | +3,660+19.6% | 加碼 |
| Edmp, Inc. | 22,556 | $162.0 萬 | 1.54% | −57−0.3% | 減碼 |
| D.A. Davidson & Co. | 23,420 | $167.6 萬 | 0.02% | −56−0.2% | 減碼 |
| Rhumbline Advisers | 23,474 | $168.0 萬 | 0.00% | +23,474 | 新進 |
| Venturi Wealth Management, LLC | 24,063 | $172.2 萬 | 0.14% | −2,338−8.9% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 24,170 | $173.0 萬 | 0.07% | +201+0.8% | 加碼 |
| Ziegler Capital Management, LLC | 24,252 | $173.6 萬 | 0.07% | −5,449−18.3% | 減碼 |
| HB Wealth Management, LLC | 24,378 | $174.5 萬 | 0.03% | +33+0.1% | 加碼 |
| Checchi Capital Advisers, LLC | 24,402 | $174.6 萬 | 0.16% | +1,525+6.7% | 加碼 |
| Beverly Hills Private Wealth, LLC | 25,379 | $176.1 萬 | 0.29% | +11,968+89.2% | 加碼 |
| Quadrant Capital Group LLC | 24,629 | $176.3 萬 | 0.17% | +1,985+8.8% | 加碼 |
| Americana Partners, LLC | 24,730 | $177.0 萬 | 0.23% | −16,771−40.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,865 | $178.0 萬 | 0.00% | −3,868−13.5% | 減碼 |
| Integrated Wealth Concepts LLC | 25,270 | $180.9 萬 | 0.03% | +8,991+55.2% | 加碼 |
| Cloverfields Capital Group, LP | 25,391 | $181.7 萬 | 0.59% | +10,440+69.8% | 加碼 |
| Pinnacle Associates Ltd | 25,404 | $181.8 萬 | 0.03% | +2,429+10.6% | 加碼 |
| Sendero Wealth Management, LLC | 25,472 | $182.3 萬 | 0.40% | −1,890−6.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 25,699 | $183.9 萬 | 0.03% | +3,043+13.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 25,790 | $184.6 萬 | 0.07% | −505−1.9% | 減碼 |
| Eagle Global Advisors LLC | 26,075 | $186.6 萬 | 0.12% | +1,480+6.0% | 加碼 |
| NewEdge Wealth, LLC | 26,259 | $187.9 萬 | 0.06% | −2,756−9.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 26,292 | $188.2 萬 | 0.09% | −1,067−3.9% | 減碼 |
| Jackson Wealth Management, LLC | 26,289 | $188.2 萬 | 0.28% | −269−1.0% | 減碼 |
| Geneva Partners, LLC | 26,699 | $191.1 萬 | 1.25% | +9,970+59.6% | 加碼 |
| Quantbot Technologies LP | 27,168 | $194.4 萬 | 0.13% | +27,168 | 新進 |
| Avantax Advisory Services, Inc. | 27,991 | $200.3 萬 | 0.02% | −3,015−9.7% | 減碼 |
| Panagora Asset Management Inc | 28,080 | $201.0 萬 | 0.01% | +16,450+141.4% | 加碼 |
| Colony Group LLC | 28,146 | $201.4 萬 | 0.03% | +236+0.8% | 加碼 |
| WealthPlan Investment Management, LLC | 28,148 | $201.5 萬 | 0.60% | −55,942−66.5% | 減碼 |
| Jag Capital Management, LLC | 29,304 | $209.7 萬 | 0.24% | +1,325+4.7% | 加碼 |
| Ieq Capital, LLC | 29,595 | $211.8 萬 | 0.04% | +5,018+20.4% | 加碼 |
| Credential Qtrade Securities Inc. | 29,936 | $214.3 萬 | 0.13% | −562−1.8% | 減碼 |
| Icon Advisers Inc | 30,000 | $214.7 萬 | 0.55% | 00.0% | 不變 |
| Prudential Financial Inc | 30,039 | $215.0 萬 | 0.00% | −166−0.5% | 減碼 |
| Trexquant Investment LP | 30,849 | $220.8 萬 | 0.06% | +30,849 | 新進 |
| Lincoln National Corp | 30,873 | $221.0 萬 | 0.04% | +1,218+4.1% | 加碼 |
| FDx Advisors, Inc. | 31,230 | $223.5 萬 | 0.12% | +3,505+12.6% | 加碼 |
| Capital International Sarl | 31,261 | $223.7 萬 | 0.10% | +4,206+15.5% | 加碼 |
| Moran Wealth Management, LLC | 31,333 | $224.3 萬 | 0.08% | −453−1.4% | 減碼 |
| GWM Advisors LLC | 31,424 | $224.9 萬 | 0.03% | −1,170−3.6% | 減碼 |
| Bender Robert & Associates | 31,596 | $226.1 萬 | 0.62% | −12,664−28.6% | 減碼 |
| American International Group, Inc. | 31,896 | $228.3 萬 | 0.01% | −563−1.7% | 減碼 |
| Peapack Gladstone Financial Corp | 32,324 | $231.4 萬 | 0.04% | +410+1.3% | 加碼 |
| Qtron Investments LLC | 33,167 | $237.4 萬 | 0.45% | +4,213+14.6% | 加碼 |
| Simplex Trading, LLC | 33,308 | $238.3 萬 | 0.10% | +33,308 | 新進 |
| UBS Oconnor LLC | 33,542 | $240.1 萬 | 0.05% | −11,658−25.8% | 減碼 |
| Money Concepts Capital Corp | 33,985 | $243.2 萬 | 0.25% | −301−0.9% | 減碼 |
| TCG Advisory Services, LLC | 34,670 | $248.1 萬 | 0.42% | +3,234+10.3% | 加碼 |
| Dorsey Wright & Associates | 34,728 | $248.5 萬 | 0.75% | −3,522−9.2% | 減碼 |
| Greenleaf Trust | 34,802 | $249.1 萬 | 0.03% | +726+2.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 34,961 | $250.2 萬 | 0.32% | −171−0.5% | 減碼 |
| Searle & Co. | 35,350 | $253.5 萬 | 0.79% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 35,790 | $256.1 萬 | 0.09% | −2,210−5.8% | 減碼 |
| Profund Advisors LLC | 35,845 | $256.5 萬 | 0.14% | −1,985−5.2% | 減碼 |
| Suvretta Capital Management, LLC | 35,890 | $256.9 萬 | 0.14% | 00.0% | 不變 |
| Engineers Gate Manager LP | 36,152 | $258.7 萬 | 0.10% | +32,541+901.2% | 加碼 |
| Ritholtz Wealth Management | 36,215 | $259.2 萬 | 0.12% | +3,107+9.4% | 加碼 |
| Veriti Management LLC | 36,342 | $260.1 萬 | 0.29% | −165−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 36,408 | $260.6 萬 | 0.00% | +16,736+85.1% | 加碼 |
| iA Global Asset Management Inc. | 36,504 | $261.3 萬 | 0.07% | +36,504 | 新進 |
| RNC Capital Management LLC | 36,592 | $261.9 萬 | 0.14% | −57,584−61.1% | 減碼 |
| Louisiana State Employees Retirement System | 37,000 | $264.8 萬 | 0.06% | +7,000+23.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 37,268 | $266.7 萬 | 0.28% | +37,268 | 新進 |
| Tealwood Asset Management Inc | 38,815 | $277.8 萬 | 1.35% | −769−1.9% | 減碼 |
| Naviter Wealth, LLC | 38,984 | $279.0 萬 | 0.71% | +4,952+14.6% | 加碼 |
| Souders Financial Advisors | 39,207 | $280.6 萬 | 0.54% | +35,983+1,116.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 39,497 | $281.7 萬 | 0.06% | +1,709+4.5% | 加碼 |