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 |
|---|---|---|---|---|---|
| Eqis Capital Management, Inc. | 21,539 | $145.9 萬 | 0.18% | +11,205+108.4% | 加碼 |
| Benjamin Edwards Inc | 21,636 | $146.5 萬 | 0.35% | +3,385+18.5% | 加碼 |
| Vident Advisory, LLC | 21,706 | $147.0 萬 | 0.05% | +21,706 | 新進 |
| Old Mission Capital LLC | 21,834 | $147.9 萬 | 0.05% | −201,280−90.2% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 22,307 | $151.1 萬 | 0.19% | +485+2.2% | 加碼 |
| Stephens Inc | 22,315 | $151.1 萬 | 0.03% | +1,013+4.8% | 加碼 |
| Dillon & Associates Inc | 22,356 | $152.0 萬 | 0.29% | +1,475+7.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 22,454 | $152.1 萬 | 0.02% | +306+1.4% | 加碼 |
| Apollon Wealth Management, LLC | 22,471 | $152.2 萬 | 0.08% | +6,575+41.4% | 加碼 |
| Axq Capital, LP | 22,800 | $154.4 萬 | 0.54% | +22,800 | 新進 |
| Smith, Salley & Associates | 23,376 | $158.3 萬 | 0.12% | +23,376 | 新進 |
| National Asset Management, Inc. | 23,504 | $159.2 萬 | 0.04% | −18,694−44.3% | 減碼 |
| Ziegler Capital Management, LLC | 23,556 | $159.5 萬 | 0.06% | −696−2.9% | 減碼 |
| Burney Co | 23,856 | $161.6 萬 | 0.08% | +1,597+7.2% | 加碼 |
| Venturi Wealth Management, LLC | 24,116 | $163.3 萬 | 0.13% | +53+0.2% | 加碼 |
| Calamos Wealth Management LLC | 24,124 | $163.4 萬 | 0.12% | +8,313+52.6% | 加碼 |
| Checchi Capital Advisers, LLC | 24,125 | $163.4 萬 | 0.15% | −277−1.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 24,314 | $164.7 萬 | 0.03% | −1,385−5.4% | 減碼 |
| Qtron Investments LLC | 24,344 | $164.9 萬 | 0.31% | −8,823−26.6% | 減碼 |
| Rhumbline Advisers | 24,350 | $164.9 萬 | 0.00% | +876+3.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 24,353 | $164.9 萬 | 0.12% | −33,966−58.2% | 減碼 |
| Integrated Wealth Concepts LLC | 24,361 | $165.0 萬 | 0.03% | −909−3.6% | 減碼 |
| Quadrant Capital Group LLC | 24,484 | $165.8 萬 | 0.17% | −145−0.6% | 減碼 |
| FNY Investment Advisers, LLC | 24,800 | $167.9 萬 | 1.00% | +24,800 | 新進 |
| Sectoral Asset Management Inc | 24,820 | $168.1 萬 | 0.33% | +3,594+16.9% | 加碼 |
| AXA S.A. | 24,821 | $168.1 萬 | 0.01% | +5,163+26.3% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 24,866 | $168.4 萬 | 0.12% | +696+2.9% | 加碼 |
| Pinnacle Associates Ltd | 25,213 | $170.7 萬 | 0.03% | −191−0.8% | 減碼 |
| D.A. Davidson & Co. | 25,233 | $170.9 萬 | 0.02% | +1,813+7.7% | 加碼 |
| Cloverfields Capital Group, LP | 25,391 | $171.9 萬 | 0.77% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 25,449 | $172.3 萬 | 0.07% | −341−1.3% | 減碼 |
| Old Port Advisors | 26,173 | $177.2 萬 | 0.64% | +26,173 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 26,227 | $177.6 萬 | 0.09% | −65−0.2% | 減碼 |
| Cozad Asset Management Inc | 26,799 | $181.5 萬 | 0.24% | +4,599+20.7% | 加碼 |
| FDx Advisors, Inc. | 27,001 | $182.9 萬 | 0.15% | −4,229−13.5% | 減碼 |
| Jackson Wealth Management, LLC | 27,102 | $183.5 萬 | 0.26% | +813+3.1% | 加碼 |
| Avantax Advisory Services, Inc. | 27,194 | $184.2 萬 | 0.02% | −797−2.8% | 減碼 |
| Colony Group LLC | 27,927 | $189.1 萬 | 0.03% | −219−0.8% | 減碼 |
| Avitas Wealth Management LLC | 28,062 | $190.0 萬 | 0.36% | +28,062 | 新進 |
| HB Wealth Management, LLC | 28,100 | $190.3 萬 | 0.03% | +3,722+15.3% | 加碼 |
| Americana Partners, LLC | 28,123 | $190.4 萬 | 0.21% | +3,393+13.7% | 加碼 |
| Jamison Private Wealth Management, Inc. | 28,419 | $192.5 萬 | 0.40% | +28,419 | 新進 |
| Veriti Management LLC | 28,539 | $193.3 萬 | 0.22% | −7,803−21.5% | 減碼 |
| Bender Robert & Associates | 28,619 | $193.8 萬 | 0.57% | −2,977−9.4% | 減碼 |
| NewEdge Wealth, LLC | 29,034 | $196.6 萬 | 0.06% | +2,775+10.6% | 加碼 |
| Greenleaf Trust | 29,195 | $197.7 萬 | 0.02% | −5,607−16.1% | 減碼 |
| Jag Capital Management, LLC | 29,203 | $197.8 萬 | 0.24% | −101−0.3% | 減碼 |
| Credential Qtrade Securities Inc. | 29,410 | $199.2 萬 | 0.13% | −526−1.8% | 減碼 |
| TownSquare Capital, LLC | 29,476 | $199.6 萬 | 0.04% | +18,453+167.4% | 加碼 |
| Icon Advisers Inc | 30,000 | $203.2 萬 | 0.50% | 00.0% | 不變 |
| Panagora Asset Management Inc | 30,008 | $203.2 萬 | 0.01% | +1,928+6.9% | 加碼 |
| Ieq Capital, LLC | 30,284 | $205.1 萬 | 0.04% | +689+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,752 | $208.3 萬 | 0.03% | −31,842−50.9% | 減碼 |
| Prudential Financial Inc | 31,217 | $211.4 萬 | 0.00% | +1,178+3.9% | 加碼 |
| Moran Wealth Management, LLC | 31,455 | $213.0 萬 | 0.08% | +122+0.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 31,700 | $214.7 萬 | 0.02% | −65,600−67.4% | 減碼 |
| Lincoln National Corp | 31,827 | $215.5 萬 | 0.04% | +954+3.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,304 | $218.8 萬 | 0.00% | +7,439+29.9% | 加碼 |
| Marshall Wace, LLP | 32,401 | $219.4 萬 | 0.00% | −200,513−86.1% | 減碼 |
| Paradigm Asset Management Co LLC | 17,025 | $219.9 萬 | 0.62% | +15,825+1,318.8% | 加碼 |
| Peapack Gladstone Financial Corp | 32,570 | $220.5 萬 | 0.04% | +246+0.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 32,918 | $222.9 萬 | 0.22% | +15,429+88.2% | 加碼 |
| Capital International Sarl | 32,945 | $223.1 萬 | 0.10% | +1,684+5.4% | 加碼 |
| Assenagon Asset Management S.A. | 33,094 | $224.1 萬 | 0.01% | +33,094 | 新進 |
| GTS Securities LLC | 33,735 | $228.5 萬 | 0.05% | +33,735 | 新進 |
| Snowden Capital Advisors LLC | 34,141 | $231.2 萬 | 0.10% | −1,649−4.6% | 減碼 |
| GWM Advisors LLC | 34,426 | $233.1 萬 | 0.03% | +3,002+9.6% | 加碼 |
| FORA Capital, LLC | 34,552 | $234.0 萬 | 0.21% | +19,161+124.5% | 加碼 |
| Banco Santander, S.A. | 34,720 | $235.1 萬 | 0.03% | −18,856−35.2% | 減碼 |
| Money Concepts Capital Corp | 35,161 | $238.1 萬 | 0.25% | +1,176+3.5% | 加碼 |
| Searle & Co. | 35,350 | $239.4 萬 | 0.81% | 00.0% | 不變 |
| Aurora Investment Counsel | 35,638 | $241.3 萬 | 1.60% | +35,638 | 新進 |
| RNC Capital Management LLC | 35,897 | $243.1 萬 | 0.15% | −695−1.9% | 減碼 |
| Caption Management, LLC | 36,000 | $243.8 萬 | 0.31% | +35,979+171,328.6% | 加碼 |
| Ritholtz Wealth Management | 36,773 | $249.0 萬 | 0.11% | +558+1.5% | 加碼 |
| Channel Wealth LLC | 36,942 | $250.2 萬 | 1.40% | +18,853+104.2% | 加碼 |
| Susquehanna International Group, LLP | 37,024 | $250.7 萬 | 0.00% | −756,484−95.3% | 減碼 |
| Millennium Management LLC | 38,401 | $260.1 萬 | 0.00% | −369,004−90.6% | 減碼 |
| Tealwood Asset Management Inc | 38,402 | $260.1 萬 | 1.34% | −413−1.1% | 減碼 |
| TCG Advisory Services, LLC | 38,853 | $263.1 萬 | 0.41% | +4,183+12.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 39,503 | $267.5 萬 | 0.07% | −13,034−24.8% | 減碼 |
| American International Group, Inc. | 39,689 | $268.8 萬 | 0.02% | +7,793+24.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 39,545 | $268.9 萬 | 0.06% | +48+0.1% | 加碼 |
| Acadian Asset Management LLC | 39,812 | $269.1 萬 | 0.01% | −86,442−68.5% | 減碼 |
| DSM Capital Partners LLC | 39,931 | $270.4 萬 | 0.05% | −1,729,220−97.7% | 減碼 |
| Miracle Mile Advisors, LLC | 40,020 | $271.0 萬 | 0.08% | −500−1.2% | 減碼 |
| Seascape Capital Management | 40,166 | $272.0 萬 | 1.29% | −93−0.2% | 減碼 |
| CIBC World Markets Inc. | 40,877 | $276.8 萬 | 0.01% | −357−0.9% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 41,491 | $281.0 萬 | 0.61% | −23−0.1% | 減碼 |
| Eagle Global Advisors LLC | 41,500 | $281.0 萬 | 0.18% | +15,425+59.2% | 加碼 |
| Perpetual Ltd | 41,662 | $282.1 萬 | 0.03% | −3,353−7.4% | 減碼 |
| LGT Fund Management Co Ltd. | 42,310 | $282.3 萬 | 1.37% | 00.0% | 不變 |
| Employees Retirement System of Texas | 41,770 | $282.9 萬 | 0.04% | −77,846−65.1% | 減碼 |
| Savant Capital, LLC | 42,551 | $288.2 萬 | 0.04% | −508−1.2% | 減碼 |
| Quantinno Capital Management LP | 42,556 | $288.2 萬 | 0.13% | +20,181+90.2% | 加碼 |
| Souders Financial Advisors | 42,763 | $289.6 萬 | 0.56% | +3,556+9.1% | 加碼 |
| Naviter Wealth, LLC | 42,973 | $291.0 萬 | 0.70% | +3,989+10.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 44,062 | $298.4 萬 | 0.42% | −3,821−8.0% | 減碼 |
| Tri Locum Partners LP | 44,234 | $299.6 萬 | 0.96% | +44,234 | 新進 |
| Naples Global Advisors, LLC | 44,703 | $302.7 萬 | 0.37% | +1,855+4.3% | 加碼 |