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 |
|---|---|---|---|---|---|
| Timber Creek Capital Management LLC | 79,682 | $539.6 萬 | 1.95% | −1,350−1.7% | 減碼 |
| Atria Investments LLC | 79,548 | $538.7 萬 | 0.10% | +8,044+11.2% | 加碼 |
| Pictet North America Advisors SA | 79,319 | $537.1 萬 | 0.76% | −64,699−44.9% | 減碼 |
| Ethic Inc. | 78,581 | $532.1 萬 | 0.19% | +3,428+4.6% | 加碼 |
| Marietta Investment Partners LLC | 78,119 | $529.0 萬 | 1.48% | −40.0% | 減碼 |
| Meitav Dash Investments Ltd | 76,076 | $515.6 萬 | 0.08% | −78,054−50.6% | 減碼 |
| Kestra Advisory Services, LLC | 75,950 | $514.3 萬 | 0.05% | +12,330+19.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 75,725 | $512.8 萬 | 0.01% | −13,841−15.5% | 減碼 |
| William Blair Investment Management, LLC | 75,344 | $510.2 萬 | 0.02% | +4,776+6.8% | 加碼 |
| LSV Asset Management | 75,200 | $509.3 萬 | 0.01% | 00.0% | 不變 |
| Zimmer Partners, LP | 75,000 | $507.9 萬 | 0.13% | +30,200+67.4% | 加碼 |
| Skba Capital Management LLC | 73,535 | $498.0 萬 | 0.92% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 72,862 | $493.4 萬 | 0.08% | +22,977+46.1% | 加碼 |
| Qube Research & Technologies Ltd | 71,456 | $483.9 萬 | 0.01% | −502,413−87.5% | 減碼 |
| Wetherby Asset Management Inc | 71,426 | $483.7 萬 | 0.27% | −1,460−2.0% | 減碼 |
| ING Groep NV | 70,774 | $479.3 萬 | 0.04% | +67,231+1,897.6% | 加碼 |
| Suvretta Capital Management, LLC | 70,490 | $477.4 萬 | 0.26% | +34,600+96.4% | 加碼 |
| United Capital Financial Advisers, LLC | 69,972 | $473.8 萬 | 0.03% | +5,473+8.5% | 加碼 |
| CIBC World Markets Corp | 67,016 | $453.8 萬 | 0.04% | +17,452+35.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 65,946 | $446.6 萬 | 0.01% | +65,946 | 新進 |
| Ingalls & Snyder LLC | 65,692 | $444.9 萬 | 0.22% | +2,908+4.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,584 | $444.1 萬 | 0.00% | +12,249+23.0% | 加碼 |
| Shelton Capital Management | 65,314 | $442.3 萬 | 0.16% | +14,286+28.0% | 加碼 |
| Private Advisor Group, LLC | 64,961 | $439.9 萬 | 0.04% | −4,562−6.6% | 減碼 |
| Pathstone Family Office, LLC | 64,744 | $437.9 萬 | 0.03% | +14,964+30.1% | 加碼 |
| Cetera Advisor Networks LLC | 63,982 | $433.3 萬 | 0.03% | +10,320+19.2% | 加碼 |
| Advisor Partners II, LLC | 62,989 | $426.6 萬 | 0.17% | +12,726+25.3% | 加碼 |
| Raymond James Trust N.A. | 62,939 | $426.2 萬 | 0.13% | +3,556+6.0% | 加碼 |
| South State Corp. | 62,508 | $423.3 萬 | 0.40% | −183−0.3% | 減碼 |
| WSFS Capital Management, LLC | 61,702 | $417.8 萬 | 0.27% | −726−1.2% | 減碼 |
| JustInvest LLC | 61,218 | $414.6 萬 | 0.12% | +3,010+5.2% | 加碼 |
| AIMZ Investment Advisors, LLC | 61,115 | $413.9 萬 | 1.84% | −424−0.7% | 減碼 |
| 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 |
| First American Bank | 60,188 | $407.6 萬 | 0.37% | +528+0.9% | 加碼 |
| Affinity Asset Advisors, LLC | 60,000 | $406.3 萬 | 1.33% | 00.0% | 不變 |
| Azzad Asset Management Inc | 59,741 | $404.6 萬 | 0.57% | +753+1.3% | 加碼 |
| Nomura Asset Management Co Ltd | 59,654 | $404.0 萬 | 0.02% | +7,596+14.6% | 加碼 |
| Guardian Capital Advisors LP | 58,583 | $398.4 萬 | 0.45% | −6,396−9.8% | 減碼 |
| Two Sigma Securities, LLC | 58,830 | $398.4 萬 | 0.18% | +58,830 | 新進 |
| Point72 Middle East FZE | 58,128 | $393.6 萬 | 0.24% | −62,170−51.7% | 減碼 |
| FourThought Financial Partners, LLC | 57,789 | $391.4 萬 | 0.55% | +3,234+5.9% | 加碼 |
| Gluskin Sheff & Assoc Inc | 28,790 | $390.0 萬 | 0.30% | −10,020−25.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 57,334 | $388.3 萬 | 0.51% | +22,373+64.0% | 加碼 |
| Mount Yale Investment Advisors, LLC | 56,511 | $382.7 萬 | 0.42% | −5,286−8.6% | 減碼 |
| Ramirez Asset Management, Inc. | 56,429 | $382.1 萬 | 0.82% | +56,429 | 新進 |
| Advisors Asset Management, Inc. | 54,699 | $370.4 萬 | 0.08% | +3,741+7.3% | 加碼 |
| Patten Group, Inc. | 54,551 | $369.4 萬 | 1.10% | −544−1.0% | 減碼 |
| Cresset Asset Management, LLC | 54,263 | $367.5 萬 | 0.03% | +6,294+13.1% | 加碼 |
| Phoenix Holdings Ltd. | 53,297 | $362.9 萬 | 0.07% | +53,297 | 新進 |
| Madison Asset Management, LLC | 53,335 | $361.2 萬 | 0.05% | +100.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 52,952 | $358.6 萬 | 0.61% | +52,952 | 新進 |
| Wolverine Trading, LLC | 52,575 | $356.0 萬 | 0.04% | +52,575 | 新進 |
| Pacer Advisors, Inc. | 52,528 | $355.7 萬 | 0.01% | +8,215+18.5% | 加碼 |
| Keybank National Association | 52,440 | $355.1 萬 | 0.02% | +51+0.1% | 加碼 |
| Guardian Capital LP | 52,119 | $352.9 萬 | 0.13% | −1,735−3.2% | 減碼 |
| Yousif Capital Management, LLC | 51,122 | $346.2 萬 | 0.04% | −1,095−2.1% | 減碼 |
| Cetera Investment Advisers | 50,300 | $340.6 萬 | 0.03% | −4,637−8.4% | 減碼 |
| 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 |
| UBS Oconnor LLC | 49,542 | $335.5 萬 | 0.06% | +16,000+47.7% | 加碼 |
| Samjo Capital LLC | 48,720 | $329.9 萬 | 1.30% | +48,720 | 新進 |
| iA Global Asset Management Inc. | 48,558 | $328.8 萬 | 0.09% | +12,054+33.0% | 加碼 |
| Signaturefd, LLC | 47,409 | $321.1 萬 | 0.08% | +2,787+6.2% | 加碼 |
| Bradley Foster & Sargent Inc | 44,663 | $319.7 萬 | 0.07% | 00.0% | 不變 |
| Hendley & Co Inc | 46,660 | $316.0 萬 | 1.27% | +41,660+833.2% | 加碼 |
| Equitable Trust Co | 46,661 | $316.0 萬 | 0.26% | −949−2.0% | 減碼 |
| International Biotechnology Trust PLC | 46,500 | $314.9 萬 | 1.06% | +46,500 | 新進 |
| Louisiana State Employees Retirement System | 46,100 | $312.2 萬 | 0.07% | +9,100+24.6% | 加碼 |
| Profund Advisors LLC | 45,925 | $311.0 萬 | 0.17% | +10,080+28.1% | 加碼 |
| Capital International Ltd | 45,923 | $311.0 萬 | 0.18% | −291−0.6% | 減碼 |
| LMCG Investments, LLC | 45,553 | $308.5 萬 | 0.21% | −2,145−4.5% | 減碼 |
| Park Avenue Securities LLC | 45,038 | $305.0 萬 | 0.05% | +4,782+11.9% | 加碼 |
| Cerity Partners LLC | 44,927 | $304.2 萬 | 0.01% | −34,128−43.2% | 減碼 |
| Edmond de Rothschild Holding S.A. | 44,767 | $303.2 萬 | 0.06% | +2,041+4.8% | 加碼 |
| Naples Global Advisors, LLC | 44,703 | $302.7 萬 | 0.37% | +1,855+4.3% | 加碼 |
| Tri Locum Partners LP | 44,234 | $299.6 萬 | 0.96% | +44,234 | 新進 |
| McKinley Capital Management LLC /Delaware | 44,062 | $298.4 萬 | 0.42% | −3,821−8.0% | 減碼 |
| Naviter Wealth, LLC | 42,973 | $291.0 萬 | 0.70% | +3,989+10.2% | 加碼 |
| Souders Financial Advisors | 42,763 | $289.6 萬 | 0.56% | +3,556+9.1% | 加碼 |
| Quantinno Capital Management LP | 42,556 | $288.2 萬 | 0.13% | +20,181+90.2% | 加碼 |
| Savant Capital, LLC | 42,551 | $288.2 萬 | 0.04% | −508−1.2% | 減碼 |
| Employees Retirement System of Texas | 41,770 | $282.9 萬 | 0.04% | −77,846−65.1% | 減碼 |
| LGT Fund Management Co Ltd. | 42,310 | $282.3 萬 | 1.37% | 00.0% | 不變 |
| Perpetual Ltd | 41,662 | $282.1 萬 | 0.03% | −3,353−7.4% | 減碼 |
| Eagle Global Advisors LLC | 41,500 | $281.0 萬 | 0.18% | +15,425+59.2% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 41,491 | $281.0 萬 | 0.61% | −23−0.1% | 減碼 |
| CIBC World Markets Inc. | 40,877 | $276.8 萬 | 0.01% | −357−0.9% | 減碼 |
| Seascape Capital Management | 40,166 | $272.0 萬 | 1.29% | −93−0.2% | 減碼 |
| Miracle Mile Advisors, LLC | 40,020 | $271.0 萬 | 0.08% | −500−1.2% | 減碼 |
| DSM Capital Partners LLC | 39,931 | $270.4 萬 | 0.05% | −1,729,220−97.7% | 減碼 |
| Acadian Asset Management LLC | 39,812 | $269.1 萬 | 0.01% | −86,442−68.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 39,545 | $268.9 萬 | 0.06% | +48+0.1% | 加碼 |
| American International Group, Inc. | 39,689 | $268.8 萬 | 0.02% | +7,793+24.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 39,503 | $267.5 萬 | 0.07% | −13,034−24.8% | 減碼 |
| TCG Advisory Services, LLC | 38,853 | $263.1 萬 | 0.41% | +4,183+12.1% | 加碼 |
| Tealwood Asset Management Inc | 38,402 | $260.1 萬 | 1.34% | −413−1.1% | 減碼 |
| Millennium Management LLC | 38,401 | $260.1 萬 | 0.00% | −369,004−90.6% | 減碼 |
| Susquehanna International Group, LLP | 37,024 | $250.7 萬 | 0.00% | −756,484−95.3% | 減碼 |
| Channel Wealth LLC | 36,942 | $250.2 萬 | 1.40% | +18,853+104.2% | 加碼 |