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 3 季 13F 持有人
AstraZeneca PLC 在 2023/9/30 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
- 1,075
- 較 2023 年第 2 季 0 家
- 持有股數
- 4.98 億
- 較 2023 年第 2 季 +681.7 萬 (+1.4%)
- 總市值
- $337.3 億
- 較 2023 年第 2 季 −$14.0 億 (−4.0%)
- 新進機構
- 100
- 另有 425 家加碼
- 清倉機構
- 100
- 另有 321 家減碼
另有 18 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 53,744,687 | $36.4 億 | 0.53% | +899,089+1.7% | 加碼 |
| Wellington Management Group LLP | 49,492,814 | $33.5 億 | 0.67% | +358,399+0.7% | 加碼 |
| Primecap Management Co | 43,889,365 | $29.7 億 | 2.51% | −187,935−0.4% | 減碼 |
| Capital International Investors | 34,618,579 | $23.4 億 | 0.59% | −3,721,186−9.7% | 減碼 |
| Jennison Associates LLC | 22,946,504 | $15.5 億 | 1.32% | +1,139,295+5.2% | 加碼 |
| FMR LLC | 20,939,096 | $14.2 億 | 0.12% | −1,881,201−8.2% | 減碼 |
| GQG Partners LLC | 14,045,872 | $9.51 億 | 2.20% | −7,152,626−33.7% | 減碼 |
| Morgan Stanley | 13,261,705 | $8.98 億 | 0.09% | −244,056−1.8% | 減碼 |
| Bank of America Corp | 12,241,152 | $8.29 億 | 0.10% | +1,683,064+15.9% | 加碼 |
| Franklin Resources Inc | 11,316,519 | $7.66 億 | 0.39% | +2,2690.0% | 加碼 |
| Goldman Sachs Group Inc | 11,083,479 | $7.51 億 | 0.19% | +483,775+4.6% | 加碼 |
| Sanders Capital, LLC | 10,561,101 | $7.15 億 | 1.51% | +10,561,101 | 新進 |
| CIBC Private Wealth Group, LLC | 9,535,736 | $6.46 億 | 1.53% | −438,164−4.4% | 減碼 |
| Capital World Investors | 9,335,762 | $6.32 億 | 0.13% | +189,758+2.1% | 加碼 |
| Fisher Asset Management, LLC | 9,171,008 | $6.21 億 | 0.35% | +239,817+2.7% | 加碼 |
| Putnam Investments LLC | 7,396,524 | $5.01 億 | 0.76% | −120,576−1.6% | 減碼 |
| BlackRock Inc. | 6,353,358 | $4.30 億 | 0.01% | +39,033+0.6% | 加碼 |
| Farallon Capital Management, L.L.C. | 6,059,553 | $4.10 億 | 2.32% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 5,326,362 | $3.61 億 | 0.13% | −1,576,674−22.8% | 減碼 |
| WCM Investment Management, LLC | 4,997,705 | $3.38 億 | 0.99% | −103,532−2.0% | 減碼 |
| Invesco Ltd. | 4,879,234 | $3.30 億 | 0.09% | −882,653−15.3% | 減碼 |
| Ameriprise Financial Inc | 4,242,708 | $2.87 億 | 0.09% | +201,104+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,875,300 | $2.62 億 | 0.09% | +825,305+27.1% | 加碼 |
| Voya Investment Management LLC | 3,550,037 | $2.40 億 | 0.27% | +2,699,573+317.4% | 加碼 |
| Northern Trust Corp | 3,274,928 | $2.22 億 | 0.04% | +48,524+1.5% | 加碼 |
| Norges Bank | 3,071,980 | $2.08 億 | 0.04% | −492,978−13.8% | 減碼 |
| Wells Fargo & Company | 2,840,590 | $1.92 億 | 0.06% | +96,301+3.5% | 加碼 |
| Epoch Investment Partners, Inc. | 2,716,736 | $1.84 億 | 1.17% | +95,914+3.7% | 加碼 |
| Swedbank AB | 2,653,757 | $1.80 億 | 0.33% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 2,605,952 | $1.76 億 | 0.16% | +54,830+2.1% | 加碼 |
| Envestnet Asset Management Inc | 2,593,210 | $1.76 億 | 0.08% | +821,653+46.4% | 加碼 |
| Ensign Peak Advisors, Inc | 2,584,673 | $1.75 億 | 0.37% | +90,818+3.6% | 加碼 |
| Artisan Partners Limited Partnership | 2,530,803 | $1.71 億 | 0.29% | +355,142+16.3% | 加碼 |
| Holocene Advisors, LP | 2,475,611 | $1.68 億 | 0.75% | +774,722+45.5% | 加碼 |
| Raymond James & Associates | 2,403,438 | $1.63 億 | 0.14% | −224,887−8.6% | 減碼 |
| Royal Bank of Canada | 2,304,193 | $1.56 億 | 0.05% | +67,843+3.0% | 加碼 |
| Fayez Sarofim & Co | 2,108,216 | $1.43 億 | 0.48% | +560,934+36.3% | 加碼 |
| JPMorgan Chase & Co | 2,047,511 | $1.39 億 | 0.02% | −29,081−1.4% | 減碼 |
| UBS Group AG | 1,957,267 | $1.33 億 | 0.06% | +171,480+9.6% | 加碼 |
| Eagle Asset Management Inc | 1,944,970 | $1.32 億 | 0.78% | +351,479+22.1% | 加碼 |
| TD Asset Management Inc | 1,906,893 | $1.29 億 | 0.16% | +521,503+37.6% | 加碼 |
| Janus Henderson Group PLC | 1,844,114 | $1.25 億 | 0.08% | −441,717−19.3% | 減碼 |
| Renaissance Technologies LLC | 1,743,677 | $1.18 億 | 0.20% | +501,714+40.4% | 加碼 |
| Pictet Asset Management Holding SA | 1,683,374 | $1.14 億 | 0.14% | +1,683,374 | 新進 |
| Clearbridge Investments, LLC | 1,640,856 | $1.11 億 | 0.11% | +941,917+134.8% | 加碼 |
| Alliancebernstein L.P. | 1,535,649 | $1.04 億 | 0.04% | +1,334,911+665.0% | 加碼 |
| Crawford Investment Counsel Inc | 1,523,730 | $1.03 億 | 2.24% | +17,142+1.1% | 加碼 |
| Capital Research Global Investors | 1,516,151 | $1.03 億 | 0.03% | +378,722+33.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,439,929 | $9,751 萬 | 0.22% | +426,822+42.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,409,133 | $9,543 萬 | 0.12% | −1,775,235−55.7% | 減碼 |
| Alyeska Investment Group, L.P. | 1,401,856 | $9,493 萬 | 0.65% | +1,401,856 | 新進 |
| State Street Corp | 1,391,795 | $9,425 萬 | 0.01% | +144,582+11.6% | 加碼 |
| Sofinnova Investments, Inc. | 1,362,836 | $9,229 萬 | 6.41% | −334,681−19.7% | 減碼 |
| Stifel Financial Corp | 1,356,388 | $9,185 萬 | 0.13% | +10,743+0.8% | 加碼 |
| First Trust Advisors LP | 1,295,307 | $8,772 萬 | 0.10% | +23,182+1.8% | 加碼 |
| Two Sigma Investments, LP | 1,245,372 | $8,434 萬 | 0.24% | +1,149,748+1,202.4% | 加碼 |
| Barclays PLC | 1,242,431 | $8,414 萬 | 0.05% | +944,765+317.4% | 加碼 |
| Bank of Montreal | 1,213,789 | $8,340 萬 | 0.05% | −955,403−44.0% | 減碼 |
| Natixis Advisors, L.P. | 1,172,332 | $7,939 萬 | 0.24% | +37,668+3.3% | 加碼 |
| Saturna Capital CORP | 1,074,573 | $7,277 萬 | 1.29% | −700−0.1% | 減碼 |
| SEI Investments Co | 1,010,579 | $6,844 萬 | 0.12% | +69,653+7.4% | 加碼 |
| Legal & General Group Plc | 993,130 | $6,725 萬 | 0.02% | −4,273−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 958,421 | $6,490 萬 | 0.13% | +179,575+23.1% | 加碼 |
| Erste Asset Management GmbH | 919,648 | $6,220 萬 | 1.07% | +156,000+20.4% | 加碼 |
| Fred Alger Management, LLC | 894,722 | $6,059 萬 | 0.35% | −596,298−40.0% | 減碼 |
| Bank of New York Mellon Corp | 887,230 | $6,008 萬 | 0.01% | +45,504+5.4% | 加碼 |
| Harvest Portfolios Group Inc. | 794,033 | $5,377 萬 | 2.54% | +82,223+11.6% | 加碼 |
| National Bank of Canada | 802,610 | $5,343 萬 | 0.10% | −10,356−1.3% | 減碼 |
| Agf Management Ltd | 785,611 | $5,320 萬 | 0.38% | +785,611 | 新進 |
| Citadel Advisors LLC | 773,799 | $5,240 萬 | 0.06% | +142,402+22.6% | 加碼 |
| Canoe Financial LP | 561,829 | $5,168 萬 | 1.45% | −2,133−0.4% | 減碼 |
| Trillium Asset Management, LLC | 752,103 | $5,093 萬 | 1.53% | −3,650−0.5% | 減碼 |
| Citigroup Inc | 732,921 | $4,963 萬 | 0.07% | +53,536+7.9% | 加碼 |
| Manning & Napier Group, LLC | 729,148 | $4,938 萬 | 0.61% | +4,183+0.6% | 加碼 |
| American Century Companies Inc | 728,546 | $4,934 萬 | 0.04% | −101,899−12.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 720,280 | $4,878 萬 | 0.08% | +676,868+1,559.2% | 加碼 |
| Boston Common Asset Management, LLC | 383,376 | $4,696 萬 | 1.12% | −5,467−1.4% | 減碼 |
| HSBC Holdings PLC | 688,526 | $4,667 萬 | 0.05% | −66,986−8.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 671,576 | $4,548 萬 | 0.55% | −4,940−0.7% | 減碼 |
| Optiver Holding B.V. | 660,867 | $4,475 萬 | 1.28% | +338,209+104.8% | 加碼 |
| Thrivent Financial for Lutherans | 657,643 | $4,454 萬 | 0.11% | −3,144−0.5% | 減碼 |
| HighTower Advisors, LLC | 653,843 | $4,428 萬 | 0.08% | +378,601+137.6% | 加碼 |
| Hardman Johnston Global Advisors LLC | 653,627 | $4,426 萬 | 1.48% | −16,988−2.5% | 減碼 |
| ZWJ Investment Counsel Inc | 618,011 | $4,185 萬 | 2.32% | −1,474−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 614,625 | $4,162 萬 | 0.09% | +88,638+16.9% | 加碼 |
| ProShare Advisors LLC | 577,069 | $3,908 萬 | 0.12% | +78,752+15.8% | 加碼 |
| Thornburg Investment Management Inc | 572,080 | $3,871 萬 | 0.64% | −8,275−1.4% | 減碼 |
| Cidel Asset Management Inc | 553,617 | $3,749 萬 | 1.87% | +763+0.1% | 加碼 |
| Two Sigma Advisers, LP | 509,000 | $3,447 萬 | 0.09% | +492,800+3,042.0% | 加碼 |
| Macquarie Group Ltd | 503,825 | $3,412 萬 | 0.04% | +11,718+2.4% | 加碼 |
| Deutsche Bank AG | 496,986 | $3,366 萬 | 0.02% | +2,426+0.5% | 加碼 |
| Geode Capital Management, LLC | 491,076 | $3,326 萬 | 0.00% | −533−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 453,178 | $3,069 萬 | 0.31% | +8,869+2.0% | 加碼 |
| STRS Ohio | 430,000 | $2,912 萬 | 0.13% | −50,000−10.4% | 減碼 |
| Todd Asset Management LLC | 409,162 | $2,771 萬 | 0.66% | −1,958−0.5% | 減碼 |
| LMR Partners LLP | 402,116 | $2,723 萬 | 0.61% | −575,319−58.9% | 減碼 |
| Becker Capital Management Inc | 388,379 | $2,630 萬 | 1.04% | −6,921−1.8% | 減碼 |
| Walleye Capital LLC | 366,090 | $2,479 萬 | 0.36% | +366,090 | 新進 |
| Jane Street Group, LLC | 362,316 | $2,454 萬 | 0.04% | −168,901−31.8% | 減碼 |
| CI Private Wealth, LLC | 359,843 | $2,436 萬 | 0.06% | +136,583+61.2% | 加碼 |