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 | 1,388 | $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 |
|---|---|---|---|---|---|
| Causeway Capital Management LLC | 355,221 | $2,406 萬 | 0.63% | +90,875+34.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 350,250 | $2,372 萬 | 0.21% | −110,273−23.9% | 減碼 |
| State of Wisconsin Investment Board | 335,157 | $2,270 萬 | 0.07% | +335,157 | 新進 |
| Advisor Group Holdings, Inc. | 333,408 | $2,258 萬 | 0.03% | +87,648+35.7% | 加碼 |
| LPL Financial LLC | 328,458 | $2,224 萬 | 0.02% | +7,582+2.4% | 加碼 |
| Van Eck Associates Corp | 321,589 | $2,178 萬 | 0.05% | +65,154+25.4% | 加碼 |
| Strategic Investment Solutions, Inc. | 318,353 | $2,174 萬 | 0.27% | +313,300+6,200.3% | 加碼 |
| Standard Life Aberdeen plc | 318,386 | $2,156 萬 | 0.06% | +1,600+0.5% | 加碼 |
| Chilton Capital Management LLC | 312,361 | $2,115 萬 | 1.19% | +5,289+1.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 310,779 | $2,105 萬 | 0.49% | −21,430−6.5% | 減碼 |
| Kornitzer Capital Management Inc | 308,964 | $2,092 萬 | 0.43% | −4,140−1.3% | 減碼 |
| Mackenzie Financial Corp | 314,535 | $2,084 萬 | 0.04% | −33,172−9.5% | 減碼 |
| Capital Fund Management S.A. | 304,128 | $2,060 萬 | 0.28% | +304,128 | 新進 |
| Federated Hermes, Inc. | 296,855 | $2,010 萬 | 0.05% | +310.0% | 加碼 |
| APG Asset Management N.V. | 288,100 | $1,951 萬 | 0.04% | −85,000−22.8% | 減碼 |
| M&T Bank Corp | 287,288 | $1,946 萬 | 0.08% | +4,774+1.7% | 加碼 |
| Sphera Funds Management Ltd. | 285,060 | $1,930 萬 | 4.63% | 00.0% | 不變 |
| Lazard Asset Management LLC | 283,559 | $1,920 萬 | 0.03% | +124,513+78.3% | 加碼 |
| Sit Investment Associates Inc | 281,250 | $1,905 萬 | 0.52% | +11,609+4.3% | 加碼 |
| Victory Capital Management Inc | 274,593 | $1,860 萬 | 0.02% | +51,687+23.2% | 加碼 |
| Foresight Global Investors, Inc. | 267,730 | $1,813 萬 | 10.09% | +13,985+5.5% | 加碼 |
| Blair William & Co | 266,633 | $1,806 萬 | 0.07% | −50,425−15.9% | 減碼 |
| ExodusPoint Capital Management, LP | 251,181 | $1,701 萬 | 0.22% | +231,042+1,147.2% | 加碼 |
| Tiaa Trust, National Association | 248,322 | $1,682 萬 | 0.06% | +248,322 | 新進 |
| Flputnam Investment Management Co | 241,466 | $1,635 萬 | 0.45% | +3,112+1.3% | 加碼 |
| Voloridge Investment Management, LLC | 240,194 | $1,627 萬 | 0.08% | −215,422−47.3% | 減碼 |
| Bamco Inc | 238,887 | $1,618 萬 | 0.05% | +10,000+4.4% | 加碼 |
| Truist Financial Corp | 238,401 | $1,614 萬 | 0.03% | −8,868−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 231,116 | $1,565 萬 | 0.01% | −27,187−10.5% | 減碼 |
| Baird Financial Group, Inc. | 230,011 | $1,558 萬 | 0.04% | +2,842+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 229,161 | $1,552 萬 | 0.04% | −4,284−1.8% | 減碼 |
| Guggenheim Capital LLC | 216,756 | $1,468 萬 | 0.13% | +20,086+10.2% | 加碼 |
| Janney Montgomery Scott LLC | 212,491 | $1,439 萬 | 0.05% | +6,039+2.9% | 加碼 |
| CIBC Asset Management Inc | 211,726 | $1,434 萬 | 0.06% | +13,978+7.1% | 加碼 |
| Glenmede Trust Co NA | 204,921 | $1,388 萬 | 0.08% | −44,396−17.8% | 減碼 |
| First Foundation Advisors | 204,696 | $1,386 萬 | 0.65% | +52,879+34.8% | 加碼 |
| Hilton Capital Management, LLC | 203,174 | $1,376 萬 | 1.83% | −10,357−4.9% | 減碼 |
| Buckingham Capital Management, Inc. | 199,607 | $1,352 萬 | 2.06% | +3,312+1.7% | 加碼 |
| Anchor Capital Advisors LLC | 191,955 | $1,300 萬 | 0.36% | −4,807−2.4% | 減碼 |
| MML Investors Services, LLC | 191,793 | $1,299 萬 | 0.07% | +16,707+9.5% | 加碼 |
| Parkwood LLC | 191,472 | $1,297 萬 | 2.36% | +18,983+11.0% | 加碼 |
| Artia Global Partners LP | 190,752 | $1,292 萬 | 5.37% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 180,238 | $1,221 萬 | 0.09% | −35,000−16.3% | 減碼 |
| Commonwealth Equity Services, LLC | 179,824 | $1,218 萬 | 0.03% | +210+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 175,180 | $1,186 萬 | 0.05% | +2,075+1.2% | 加碼 |
| Community Trust & Investment Co | 171,445 | $1,161 萬 | 0.97% | +1,959+1.2% | 加碼 |
| Tang Capital Management LLC | 170,000 | $1,151 萬 | 1.62% | 00.0% | 不變 |
| Creative Planning | 168,665 | $1,142 萬 | 0.02% | +13,189+8.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 168,381 | $1,140 萬 | 0.20% | −4,630−2.7% | 減碼 |
| New York State Common Retirement Fund | 159,349 | $1,079 萬 | 0.02% | +87,594+122.1% | 加碼 |
| Dodge & Cox | 157,325 | $1,065 萬 | 0.01% | −39,250−20.0% | 減碼 |
| US Bancorp | 155,377 | $1,052 萬 | 0.02% | +14,324+10.2% | 加碼 |
| QRG Capital Management, Inc. | 151,659 | $1,027 萬 | 0.18% | +151,659 | 新進 |
| Synovus Financial Corp | 149,570 | $1,013 萬 | 0.12% | −5,722−3.7% | 減碼 |
| Mariner, LLC | 145,229 | $983.5 萬 | 0.03% | −5,668−3.8% | 減碼 |
| Mercer Global Advisors Inc | 141,016 | $955.0 萬 | 0.04% | +18,453+15.1% | 加碼 |
| Edge Capital Group, LLC | 140,265 | $949.9 萬 | 0.62% | −4,425−3.1% | 減碼 |
| Braun Stacey Associates Inc | 140,094 | $948.7 萬 | 0.46% | −35,305−20.1% | 減碼 |
| Assetmark, Inc | 139,264 | $943.1 萬 | 0.04% | +9,749+7.5% | 加碼 |
| Park National Corp | 138,950 | $941.0 萬 | 0.43% | −1,801−1.3% | 減碼 |
| Scotia Capital Inc. | 136,615 | $925.2 萬 | 0.07% | +13,628+11.1% | 加碼 |
| Oak Family Advisors, LLC | 134,767 | $912.6 萬 | 4.31% | +10,138+8.1% | 加碼 |
| Bailard, Inc. | 128,985 | $873.5 萬 | 0.29% | +3,553+2.8% | 加碼 |
| Howe & Rusling Inc | 128,214 | $868.3 萬 | 1.02% | −533−0.4% | 減碼 |
| Bokf, NA | 136,581 | $863.6 萬 | 0.19% | −4,579−3.2% | 減碼 |
| Brinker Capital Investments, LLC | 127,107 | $860.8 萬 | 0.10% | +30,418+31.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 127,107 | $860.8 萬 | 0.10% | +30,418+31.5% | 加碼 |
| Zevin Asset Management LLC | 126,549 | $857.0 萬 | 1.72% | +3,574+2.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 124,691 | $844.4 萬 | 0.02% | −113,400−47.6% | 減碼 |
| Rafferty Asset Management, LLC | 123,495 | $836.3 萬 | 0.05% | +28,583+30.1% | 加碼 |
| Charles Schwab Investment Management Inc | 123,018 | $833.1 萬 | 0.00% | +86,610+237.9% | 加碼 |
| Leith Wheeler Investment Counsel Ltd. | 122,638 | $830.5 萬 | 1.10% | +41,828+51.8% | 加碼 |
| Nicholas Company, Inc. | 120,410 | $815.4 萬 | 0.16% | −525−0.4% | 減碼 |
| Walleye Trading LLC | 119,127 | $806.7 萬 | 0.19% | +119,127 | 新進 |
| Captrust Financial Advisors | 117,820 | $797.9 萬 | 0.03% | +4,936+4.4% | 加碼 |
| Capital International Inc | 116,885 | $791.5 萬 | 0.15% | +2,291+2.0% | 加碼 |
| Oak Ridge Investments LLC | 115,391 | $781.4 萬 | 1.00% | +2,647+2.3% | 加碼 |
| Bridgewater Associates, LP | 113,809 | $770.7 萬 | 0.05% | +4,048+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 113,470 | $768.4 萬 | 0.01% | −1,877−1.6% | 減碼 |
| WS Portfolio Advisory, LLC | 113,058 | $765.6 萬 | 1.74% | +113,058 | 新進 |
| Squarepoint Ops LLC | 112,476 | $761.7 萬 | 0.04% | −15,025−11.8% | 減碼 |
| Bessemer Group Inc | 107,414 | $727.5 萬 | 0.02% | −11,066−9.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 105,490 | $714.4 萬 | 0.03% | +10,103+10.6% | 加碼 |
| James Investment Research Inc | 104,922 | $710.5 萬 | 0.94% | −356−0.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 102,117 | $691.5 萬 | 0.03% | +102,117 | 新進 |
| Altrius Capital Management Inc | 98,084 | $664.2 萬 | 1.97% | +1,226+1.3% | 加碼 |
| SG Americas Securities, LLC | 97,210 | $658.3 萬 | 0.09% | −10,278−9.6% | 減碼 |
| Endurant Capital Management LP | 96,444 | $653.1 萬 | 5.87% | +35,636+58.6% | 加碼 |
| Gabelli Funds LLC | 94,797 | $642.0 萬 | 0.05% | +500+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 93,557 | $633.5 萬 | 0.00% | +93,557 | 新進 |
| Steward Partners Investment Advisory, LLC | 89,445 | $605.7 萬 | 0.09% | +477+0.5% | 加碼 |
| Motco | 89,250 | $604.4 萬 | 0.41% | −9,027−9.2% | 減碼 |
| Wexford Capital LP | 88,794 | $601.3 萬 | 1.37% | +31,897+56.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,222 | $597.4 萬 | 0.04% | −2,558−2.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 87,410 | $591.9 萬 | 0.09% | +4,795+5.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,159 | $576.7 萬 | 0.01% | −86,903−50.5% | 減碼 |
| Brandywine Oak Private Wealth LLC | 84,759 | $574.0 萬 | 0.68% | −3,167−3.6% | 減碼 |
| Bellevue Group AG | 84,600 | $572.6 萬 | 0.09% | −1,000−1.2% | 減碼 |
| WealthPlan Investment Management, LLC | 84,199 | $570.2 萬 | 1.01% | +56,051+199.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 80,000 | $542.1 萬 | 0.01% | 00.0% | 不變 |