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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 40,097 | $287.0 萬 | 0.06% | +4,166+11.6% | 加碼 |
| Seascape Capital Management | 40,259 | $288.1 萬 | 1.37% | −1,357−3.3% | 減碼 |
| Park Avenue Securities LLC | 40,256 | $288.1 萬 | 0.05% | +25+0.1% | 加碼 |
| Miracle Mile Advisors, LLC | 40,520 | $290.0 萬 | 0.09% | +600+1.5% | 加碼 |
| CIBC World Markets Inc. | 41,234 | $295.1 萬 | 0.01% | +5,882+16.6% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 41,514 | $297.1 萬 | 0.59% | +457+1.1% | 加碼 |
| National Asset Management, Inc. | 42,198 | $302.0 萬 | 0.07% | +23,037+120.2% | 加碼 |
| LGT Fund Management Co Ltd. | 42,310 | $302.8 萬 | 1.39% | −9,050−17.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 42,538 | $304.4 萬 | 0.10% | +37,281+709.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 42,726 | $305.8 萬 | 0.06% | +5,264+14.1% | 加碼 |
| Naples Global Advisors, LLC | 42,848 | $306.7 萬 | 0.36% | −42−0.1% | 減碼 |
| Savant Capital, LLC | 43,059 | $308.2 萬 | 0.05% | +39,542+1,124.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,412 | $310.7 萬 | 0.00% | +37,151+593.4% | 加碼 |
| Pacer Advisors, Inc. | 44,313 | $317.1 萬 | 0.01% | −13,997−24.0% | 減碼 |
| Signaturefd, LLC | 44,622 | $319.4 萬 | 0.08% | +2,254+5.3% | 加碼 |
| Bradley Foster & Sargent Inc | 44,663 | $319.7 萬 | 0.07% | +37,874+557.9% | 加碼 |
| Zimmer Partners, LP | 44,800 | $320.6 萬 | 0.08% | +44,800 | 新進 |
| Perpetual Ltd | 45,015 | $322.2 萬 | 0.03% | −106−0.2% | 減碼 |
| Capital International Ltd | 46,214 | $330.8 萬 | 0.19% | 00.0% | 不變 |
| Equitable Trust Co | 47,610 | $340.7 萬 | 0.26% | −484−1.0% | 減碼 |
| LMCG Investments, LLC | 47,698 | $341.4 萬 | 0.22% | −1,647−3.3% | 減碼 |
| McKinley Capital Management LLC /Delaware | 47,883 | $342.7 萬 | 0.46% | −515−1.1% | 減碼 |
| Cresset Asset Management, LLC | 47,969 | $343.3 萬 | 0.02% | +42,304+746.8% | 加碼 |
| CIBC World Markets Corp | 49,564 | $354.7 萬 | 0.03% | +42,330+585.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 49,885 | $357.0 萬 | 0.05% | +6,090+13.9% | 加碼 |
| Pathstone Family Office, LLC | 49,780 | $357.4 萬 | 0.05% | −3,284−6.2% | 減碼 |
| Advisor Partners II, LLC | 50,263 | $359.7 萬 | 0.17% | +1,625+3.3% | 加碼 |
| Bayesian Capital Management, LP | 50,300 | $360.0 萬 | 0.39% | +8,829+21.3% | 加碼 |
| Advisors Asset Management, Inc. | 50,958 | $364.7 萬 | 0.07% | −5,011−9.0% | 減碼 |
| Shelton Capital Management | 51,028 | $365.2 萬 | 0.13% | +1,956+4.0% | 加碼 |
| Cowen Prime Advisors LLC | 51,820 | $370.9 萬 | 1.28% | −1,700−3.2% | 減碼 |
| Nomura Asset Management Co Ltd | 52,058 | $372.6 萬 | 0.02% | +7,977+18.1% | 加碼 |
| Yousif Capital Management, LLC | 52,217 | $373.7 萬 | 0.05% | +212+0.4% | 加碼 |
| Keybank National Association | 52,389 | $374.9 萬 | 0.02% | −13,679−20.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 52,537 | $376.0 萬 | 0.08% | −2,856−5.2% | 減碼 |
| Madison Asset Management, LLC | 53,325 | $381.6 萬 | 0.06% | −642−1.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 53,335 | $381.7 萬 | 0.00% | −10,108−15.9% | 減碼 |
| Banco Santander, S.A. | 53,576 | $383.4 萬 | 0.05% | +12,996+32.0% | 加碼 |
| Cetera Advisor Networks LLC | 53,662 | $384.1 萬 | 0.03% | +3,933+7.9% | 加碼 |
| Guardian Capital LP | 53,854 | $385.4 萬 | 0.12% | −1,256−2.3% | 減碼 |
| Aquatic Capital Management LLC | 54,200 | $387.9 萬 | 0.21% | +54,200 | 新進 |
| FourThought Financial Partners, LLC | 54,555 | $390.5 萬 | 0.51% | +4,309+8.6% | 加碼 |
| Cetera Investment Advisers | 54,937 | $393.2 萬 | 0.03% | −5,265−8.7% | 減碼 |
| Patten Group, Inc. | 55,095 | $394.3 萬 | 1.12% | −163−0.3% | 減碼 |
| Thomas White International Ltd | 56,328 | $403.1 萬 | 0.84% | −45−0.1% | 減碼 |
| Wexford Capital LP | 56,897 | $407.2 萬 | 0.81% | −20,116−26.1% | 減碼 |
| Cannell Peter B & Co Inc | 57,185 | $409.3 萬 | 0.14% | −44,910−44.0% | 減碼 |
| JustInvest LLC | 58,208 | $416.6 萬 | 0.13% | +7,607+15.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 58,319 | $417.4 萬 | 0.16% | −6,886−10.6% | 減碼 |
| Azzad Asset Management Inc | 58,988 | $422.2 萬 | 0.57% | −10,388−15.0% | 減碼 |
| Raymond James Trust N.A. | 59,383 | $425.0 萬 | 0.12% | −8,117−12.0% | 減碼 |
| First American Bank | 59,660 | $427.0 萬 | 0.37% | −274−0.5% | 減碼 |
| Affinity Asset Advisors, LLC | 60,000 | $429.4 萬 | 1.69% | 00.0% | 不變 |
| Credit Suisse AG | 60,000 | $429.4 萬 | 0.00% | +3,367+5.9% | 加碼 |
| Guardian Capital Advisors LP | 64,979 | $431.9 萬 | 0.49% | −7,115−9.9% | 減碼 |
| Endurant Capital Management LP | 60,808 | $435.2 萬 | 5.61% | −36,449−37.5% | 減碼 |
| Bleakley Financial Group, LLC | 61,362 | $439.2 萬 | 0.14% | +1,886+3.2% | 加碼 |
| AIMZ Investment Advisors, LLC | 61,539 | $440.4 萬 | 1.89% | −68−0.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 61,797 | $442.3 萬 | 0.47% | −5,182−7.7% | 減碼 |
| WSFS Capital Management, LLC | 62,428 | $446.8 萬 | 0.42% | −365−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,594 | $448.0 萬 | 0.05% | −5,889−8.6% | 減碼 |
| South State Corp. | 62,691 | $448.7 萬 | 0.40% | −504−0.8% | 減碼 |
| Ingalls & Snyder LLC | 62,784 | $449.3 萬 | 0.22% | −426−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 63,620 | $455.3 萬 | 0.05% | −7,002−9.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 63,820 | $456.8 萬 | 0.22% | −1,375−2.1% | 減碼 |
| United Capital Financial Advisers, LLC | 64,499 | $461.6 萬 | 0.03% | +12,890+25.0% | 加碼 |
| Sawtooth Solutions, LLC | 66,781 | $477.9 萬 | 0.13% | +2,354+3.7% | 加碼 |
| Boothbay Fund Management, LLC | 68,378 | $489.4 萬 | 0.17% | +35,869+110.3% | 加碼 |
| Private Advisor Group, LLC | 69,523 | $498.2 萬 | 0.04% | −2,339−3.3% | 減碼 |
| William Blair Investment Management, LLC | 70,568 | $505.1 萬 | 0.02% | +9,868+16.3% | 加碼 |
| Atria Investments LLC | 71,504 | $511.8 萬 | 0.09% | −7,973−10.0% | 減碼 |
| Heirloom Wealth Management | 71,508 | $511.8 萬 | 2.22% | +2,350+3.4% | 加碼 |
| New York State Common Retirement Fund | 71,755 | $513.6 萬 | 0.01% | −5,858−7.5% | 減碼 |
| Natixis | 72,883 | $521.6 萬 | 0.04% | +72,248+11,377.6% | 加碼 |
| Wetherby Asset Management Inc | 72,886 | $521.6 萬 | 0.28% | +3,518+5.1% | 加碼 |
| Clear Street Markets LLC | 72,916 | $521.9 萬 | 2.16% | −10,146−12.2% | 減碼 |
| Skba Capital Management LLC | 73,535 | $526.3 萬 | 0.95% | −400−0.5% | 減碼 |
| PFS Investments Inc. | 75,129 | $537.7 萬 | 0.09% | +11,567+18.2% | 加碼 |
| Ethic Inc. | 75,153 | $537.9 萬 | 0.20% | +791+1.1% | 加碼 |
| LSV Asset Management | 75,200 | $538.2 萬 | 0.01% | 00.0% | 不變 |
| Gluskin Sheff & Assoc Inc | 38,810 | $555.8 萬 | 0.34% | +25,010+181.2% | 加碼 |
| Marietta Investment Partners LLC | 78,123 | $559.1 萬 | 1.45% | +62,089+387.2% | 加碼 |
| Cerity Partners LLC | 79,055 | $565.8 萬 | 0.02% | +18,532+30.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 80,000 | $571.7 萬 | 0.01% | +20,000+33.3% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 80,810 | $578.4 萬 | 0.76% | +6,650+9.0% | 加碼 |
| Timber Creek Capital Management LLC | 81,032 | $580.0 萬 | 2.00% | −53−0.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 82,615 | $591.3 萬 | 0.09% | +8,588+11.6% | 加碼 |
| Mirabella Financial Services LLP | 84,568 | $605.3 萬 | 0.70% | +84,568 | 新進 |
| Bellevue Group AG | 85,600 | $612.6 萬 | 0.09% | +14,000+19.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 87,926 | $629.3 萬 | 0.71% | −1,631−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 88,968 | $636.7 萬 | 0.10% | +1,402+1.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 89,566 | $641.0 萬 | 0.01% | +26,097+41.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 90,780 | $649.7 萬 | 0.04% | +22,321+32.6% | 加碼 |
| Gabelli Funds LLC | 94,297 | $674.9 萬 | 0.05% | −5,000−5.0% | 減碼 |
| Rafferty Asset Management, LLC | 94,912 | $679.3 萬 | 0.04% | +15,501+19.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 95,387 | $682.7 萬 | 0.03% | −687−0.7% | 減碼 |
| Two Sigma Investments, LP | 95,624 | $684.4 萬 | 0.02% | +69,445+265.3% | 加碼 |
| Brinker Capital Investments, LLC | 96,689 | $692.0 萬 | 0.07% | −21,717−18.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 96,689 | $692.0 萬 | 0.07% | −21,717−18.3% | 減碼 |
| Altrius Capital Management Inc | 96,858 | $693.2 萬 | 2.05% | −305−0.3% | 減碼 |