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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 44,767 | $303.2 萬 | 0.06% | +2,041+4.8% | 加碼 |
| Cerity Partners LLC | 44,927 | $304.2 萬 | 0.01% | −34,128−43.2% | 減碼 |
| Park Avenue Securities LLC | 45,038 | $305.0 萬 | 0.05% | +4,782+11.9% | 加碼 |
| LMCG Investments, LLC | 45,553 | $308.5 萬 | 0.21% | −2,145−4.5% | 減碼 |
| Capital International Ltd | 45,923 | $311.0 萬 | 0.18% | −291−0.6% | 減碼 |
| Profund Advisors LLC | 45,925 | $311.0 萬 | 0.17% | +10,080+28.1% | 加碼 |
| Louisiana State Employees Retirement System | 46,100 | $312.2 萬 | 0.07% | +9,100+24.6% | 加碼 |
| International Biotechnology Trust PLC | 46,500 | $314.9 萬 | 1.06% | +46,500 | 新進 |
| Equitable Trust Co | 46,661 | $316.0 萬 | 0.26% | −949−2.0% | 減碼 |
| Hendley & Co Inc | 46,660 | $316.0 萬 | 1.27% | +41,660+833.2% | 加碼 |
| Bradley Foster & Sargent Inc | 44,663 | $319.7 萬 | 0.07% | 00.0% | 不變 |
| Signaturefd, LLC | 47,409 | $321.1 萬 | 0.08% | +2,787+6.2% | 加碼 |
| iA Global Asset Management Inc. | 48,558 | $328.8 萬 | 0.09% | +12,054+33.0% | 加碼 |
| Samjo Capital LLC | 48,720 | $329.9 萬 | 1.30% | +48,720 | 新進 |
| UBS Oconnor LLC | 49,542 | $335.5 萬 | 0.06% | +16,000+47.7% | 加碼 |
| Nwi Management LP | 50,000 | $338.6 萬 | 0.59% | −50,000−50.0% | 減碼 |
| Moore Capital Management, LP | 50,000 | $338.6 萬 | 0.09% | +50,000 | 新進 |
| Cetera Investment Advisers | 50,300 | $340.6 萬 | 0.03% | −4,637−8.4% | 減碼 |
| Yousif Capital Management, LLC | 51,122 | $346.2 萬 | 0.04% | −1,095−2.1% | 減碼 |
| Guardian Capital LP | 52,119 | $352.9 萬 | 0.13% | −1,735−3.2% | 減碼 |
| Keybank National Association | 52,440 | $355.1 萬 | 0.02% | +51+0.1% | 加碼 |
| Pacer Advisors, Inc. | 52,528 | $355.7 萬 | 0.01% | +8,215+18.5% | 加碼 |
| Wolverine Trading, LLC | 52,575 | $356.0 萬 | 0.04% | +52,575 | 新進 |
| Stanley-Laman Group, Ltd. | 52,952 | $358.6 萬 | 0.61% | +52,952 | 新進 |
| Madison Asset Management, LLC | 53,335 | $361.2 萬 | 0.05% | +100.0% | 加碼 |
| Phoenix Holdings Ltd. | 53,297 | $362.9 萬 | 0.07% | +53,297 | 新進 |
| Cresset Asset Management, LLC | 54,263 | $367.5 萬 | 0.03% | +6,294+13.1% | 加碼 |
| Patten Group, Inc. | 54,551 | $369.4 萬 | 1.10% | −544−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 54,699 | $370.4 萬 | 0.08% | +3,741+7.3% | 加碼 |
| Ramirez Asset Management, Inc. | 56,429 | $382.1 萬 | 0.82% | +56,429 | 新進 |
| Mount Yale Investment Advisors, LLC | 56,511 | $382.7 萬 | 0.42% | −5,286−8.6% | 減碼 |
| Strategic Wealth Partners, Ltd. | 57,334 | $388.3 萬 | 0.51% | +22,373+64.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 28,790 | $390.0 萬 | 0.30% | −10,020−25.8% | 減碼 |
| FourThought Financial Partners, LLC | 57,789 | $391.4 萬 | 0.55% | +3,234+5.9% | 加碼 |
| Point72 Middle East FZE | 58,128 | $393.6 萬 | 0.24% | −62,170−51.7% | 減碼 |
| Two Sigma Securities, LLC | 58,830 | $398.4 萬 | 0.18% | +58,830 | 新進 |
| Guardian Capital Advisors LP | 58,583 | $398.4 萬 | 0.45% | −6,396−9.8% | 減碼 |
| Nomura Asset Management Co Ltd | 59,654 | $404.0 萬 | 0.02% | +7,596+14.6% | 加碼 |
| Azzad Asset Management Inc | 59,741 | $404.6 萬 | 0.57% | +753+1.3% | 加碼 |
| Affinity Asset Advisors, LLC | 60,000 | $406.3 萬 | 1.33% | 00.0% | 不變 |
| First American Bank | 60,188 | $407.6 萬 | 0.37% | +528+0.9% | 加碼 |
| Sawtooth Solutions, LLC | 60,336 | $408.6 萬 | 0.13% | −6,445−9.7% | 減碼 |
| Bleakley Financial Group, LLC | 60,336 | $408.6 萬 | 0.14% | −1,026−1.7% | 減碼 |
| AIMZ Investment Advisors, LLC | 61,115 | $413.9 萬 | 1.84% | −424−0.7% | 減碼 |
| JustInvest LLC | 61,218 | $414.6 萬 | 0.12% | +3,010+5.2% | 加碼 |
| WSFS Capital Management, LLC | 61,702 | $417.8 萬 | 0.27% | −726−1.2% | 減碼 |
| South State Corp. | 62,508 | $423.3 萬 | 0.40% | −183−0.3% | 減碼 |
| Raymond James Trust N.A. | 62,939 | $426.2 萬 | 0.13% | +3,556+6.0% | 加碼 |
| Advisor Partners II, LLC | 62,989 | $426.6 萬 | 0.17% | +12,726+25.3% | 加碼 |
| Cetera Advisor Networks LLC | 63,982 | $433.3 萬 | 0.03% | +10,320+19.2% | 加碼 |
| Pathstone Family Office, LLC | 64,744 | $437.9 萬 | 0.03% | +14,964+30.1% | 加碼 |
| Private Advisor Group, LLC | 64,961 | $439.9 萬 | 0.04% | −4,562−6.6% | 減碼 |
| Shelton Capital Management | 65,314 | $442.3 萬 | 0.16% | +14,286+28.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,584 | $444.1 萬 | 0.00% | +12,249+23.0% | 加碼 |
| Ingalls & Snyder LLC | 65,692 | $444.9 萬 | 0.22% | +2,908+4.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 65,946 | $446.6 萬 | 0.01% | +65,946 | 新進 |
| CIBC World Markets Corp | 67,016 | $453.8 萬 | 0.04% | +17,452+35.2% | 加碼 |
| United Capital Financial Advisers, LLC | 69,972 | $473.8 萬 | 0.03% | +5,473+8.5% | 加碼 |
| Suvretta Capital Management, LLC | 70,490 | $477.4 萬 | 0.26% | +34,600+96.4% | 加碼 |
| ING Groep NV | 70,774 | $479.3 萬 | 0.04% | +67,231+1,897.6% | 加碼 |
| Wetherby Asset Management Inc | 71,426 | $483.7 萬 | 0.27% | −1,460−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 71,456 | $483.9 萬 | 0.01% | −502,413−87.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,862 | $493.4 萬 | 0.08% | +22,977+46.1% | 加碼 |
| Skba Capital Management LLC | 73,535 | $498.0 萬 | 0.92% | 00.0% | 不變 |
| Zimmer Partners, LP | 75,000 | $507.9 萬 | 0.13% | +30,200+67.4% | 加碼 |
| LSV Asset Management | 75,200 | $509.3 萬 | 0.01% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 75,344 | $510.2 萬 | 0.02% | +4,776+6.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 75,725 | $512.8 萬 | 0.01% | −13,841−15.5% | 減碼 |
| Kestra Advisory Services, LLC | 75,950 | $514.3 萬 | 0.05% | +12,330+19.4% | 加碼 |
| Meitav Dash Investments Ltd | 76,076 | $515.6 萬 | 0.08% | −78,054−50.6% | 減碼 |
| Marietta Investment Partners LLC | 78,119 | $529.0 萬 | 1.48% | −40.0% | 減碼 |
| Ethic Inc. | 78,581 | $532.1 萬 | 0.19% | +3,428+4.6% | 加碼 |
| Pictet North America Advisors SA | 79,319 | $537.1 萬 | 0.76% | −64,699−44.9% | 減碼 |
| Atria Investments LLC | 79,548 | $538.7 萬 | 0.10% | +8,044+11.2% | 加碼 |
| Timber Creek Capital Management LLC | 79,682 | $539.6 萬 | 1.95% | −1,350−1.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 80,000 | $542.1 萬 | 0.01% | 00.0% | 不變 |
| WealthPlan Investment Management, LLC | 84,199 | $570.2 萬 | 1.01% | +56,051+199.1% | 加碼 |
| Bellevue Group AG | 84,600 | $572.6 萬 | 0.09% | −1,000−1.2% | 減碼 |
| Brandywine Oak Private Wealth LLC | 84,759 | $574.0 萬 | 0.68% | −3,167−3.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,159 | $576.7 萬 | 0.01% | −86,903−50.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 87,410 | $591.9 萬 | 0.09% | +4,795+5.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,222 | $597.4 萬 | 0.04% | −2,558−2.8% | 減碼 |
| Wexford Capital LP | 88,794 | $601.3 萬 | 1.37% | +31,897+56.1% | 加碼 |
| Motco | 89,250 | $604.4 萬 | 0.41% | −9,027−9.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 89,445 | $605.7 萬 | 0.09% | +477+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,557 | $633.5 萬 | 0.00% | +93,557 | 新進 |
| Gabelli Funds LLC | 94,797 | $642.0 萬 | 0.05% | +500+0.5% | 加碼 |
| Endurant Capital Management LP | 96,444 | $653.1 萬 | 5.87% | +35,636+58.6% | 加碼 |
| SG Americas Securities, LLC | 97,210 | $658.3 萬 | 0.09% | −10,278−9.6% | 減碼 |
| Altrius Capital Management Inc | 98,084 | $664.2 萬 | 1.97% | +1,226+1.3% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 102,117 | $691.5 萬 | 0.03% | +102,117 | 新進 |
| James Investment Research Inc | 104,922 | $710.5 萬 | 0.94% | −356−0.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 105,490 | $714.4 萬 | 0.03% | +10,103+10.6% | 加碼 |
| Bessemer Group Inc | 107,414 | $727.5 萬 | 0.02% | −11,066−9.3% | 減碼 |
| Squarepoint Ops LLC | 112,476 | $761.7 萬 | 0.04% | −15,025−11.8% | 減碼 |
| WS Portfolio Advisory, LLC | 113,058 | $765.6 萬 | 1.74% | +113,058 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 113,470 | $768.4 萬 | 0.01% | −1,877−1.6% | 減碼 |
| Bridgewater Associates, LP | 113,809 | $770.7 萬 | 0.05% | +4,048+3.7% | 加碼 |
| Oak Ridge Investments LLC | 115,391 | $781.4 萬 | 1.00% | +2,647+2.3% | 加碼 |
| Capital International Inc | 116,885 | $791.5 萬 | 0.15% | +2,291+2.0% | 加碼 |