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 4 季 13F 持有人
AstraZeneca PLC 在 2023/12/31 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
- 1,131
- 較 2023 年第 3 季 +76 家
- 持有股數
- 4.92 億
- 較 2023 年第 3 季 −473.1 萬 (−1.0%)
- 總市值
- $331.7 億
- 較 2023 年第 3 季 −$5.22 億 (−1.5%)
- 新進機構
- 149
- 另有 396 家加碼
- 清倉機構
- 73
- 另有 362 家減碼
另有 20 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 52,269,524 | $35.2 億 | 0.47% | −1,475,163−2.7% | 減碼 |
| Wellington Management Group LLP | 49,444,180 | $33.3 億 | 0.62% | −48,634−0.1% | 減碼 |
| Primecap Management Co | 42,987,075 | $29.0 億 | 2.29% | −902,290−2.1% | 減碼 |
| Capital International Investors | 34,782,762 | $23.4 億 | 0.53% | +164,183+0.5% | 加碼 |
| FMR LLC | 21,321,999 | $14.4 億 | 0.11% | +382,903+1.8% | 加碼 |
| Jennison Associates LLC | 17,732,542 | $11.9 億 | 0.89% | −5,213,962−22.7% | 減碼 |
| Sanders Capital, LLC | 14,684,066 | $9.89 億 | 1.83% | +4,122,965+39.0% | 加碼 |
| GQG Partners LLC | 13,858,383 | $9.33 億 | 1.98% | −187,489−1.3% | 減碼 |
| Morgan Stanley | 12,530,160 | $8.44 億 | 0.07% | −731,545−5.5% | 減碼 |
| Goldman Sachs Group Inc | 11,533,478 | $7.77 億 | 0.17% | +449,999+4.1% | 加碼 |
| Bank of America Corp | 11,525,921 | $7.76 億 | 0.09% | −715,231−5.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,424,914 | $7.09 億 | 1.50% | +889,178+9.3% | 加碼 |
| Franklin Resources Inc | 9,805,500 | $6.60 億 | 0.31% | −1,511,019−13.4% | 減碼 |
| Fisher Asset Management, LLC | 9,376,193 | $6.31 億 | 0.33% | +205,185+2.2% | 加碼 |
| Capital World Investors | 9,336,179 | $6.29 億 | 0.11% | +4170.0% | 加碼 |
| Putnam Investments LLC | 7,729,834 | $5.21 億 | 0.69% | +333,310+4.5% | 加碼 |
| BlackRock Inc. | 6,528,828 | $4.40 億 | 0.01% | +175,470+2.8% | 加碼 |
| Ameriprise Financial Inc | 4,444,604 | $2.99 億 | 0.09% | +201,896+4.8% | 加碼 |
| Holocene Advisors, LP | 4,178,093 | $2.81 億 | 1.10% | +1,702,482+68.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,971,501 | $2.67 億 | 0.08% | +96,201+2.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 3,824,291 | $2.58 億 | 1.61% | −2,235,262−36.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,651,170 | $2.46 億 | 0.08% | −1,675,192−31.5% | 減碼 |
| Clearbridge Investments, LLC | 3,592,447 | $2.42 億 | 0.21% | +1,951,591+118.9% | 加碼 |
| JPMorgan Chase & Co | 3,542,410 | $2.39 億 | 0.02% | +1,494,899+73.0% | 加碼 |
| Northern Trust Corp | 3,291,519 | $2.22 億 | 0.04% | +16,591+0.5% | 加碼 |
| Invesco Ltd. | 3,291,259 | $2.22 億 | 0.05% | −1,587,975−32.5% | 減碼 |
| Voya Investment Management LLC | 3,256,161 | $2.19 億 | 0.23% | −293,876−8.3% | 減碼 |
| Wells Fargo & Company | 3,045,394 | $2.05 億 | 0.06% | +204,804+7.2% | 加碼 |
| WCM Investment Management, LLC | 3,034,254 | $2.04 億 | 0.56% | −1,963,451−39.3% | 減碼 |
| Epoch Investment Partners, Inc. | 2,819,965 | $1.90 億 | 0.86% | +103,229+3.8% | 加碼 |
| Manning & Napier Group, LLC | 2,779,212 | $1.87 億 | 2.22% | +2,050,064+281.2% | 加碼 |
| Neuberger Berman Group LLC | 2,728,472 | $1.84 億 | 0.16% | +122,520+4.7% | 加碼 |
| Envestnet Asset Management Inc | 2,726,180 | $1.84 億 | 0.08% | +132,970+5.1% | 加碼 |
| Swedbank AB | 2,653,757 | $1.79 億 | 0.29% | 00.0% | 不變 |
| Fayez Sarofim & Co | 2,855,450 | $1.78 億 | 0.54% | +747,234+35.4% | 加碼 |
| Raymond James & Associates | 2,411,492 | $1.62 億 | 0.12% | +8,054+0.3% | 加碼 |
| UBS Group AG | 2,378,343 | $1.60 億 | 0.06% | +421,076+21.5% | 加碼 |
| Two Sigma Investments, LP | 2,354,516 | $1.59 億 | 0.38% | +1,109,144+89.1% | 加碼 |
| Royal Bank of Canada | 2,350,626 | $1.58 億 | 0.04% | +46,433+2.0% | 加碼 |
| Norges Bank | 2,138,070 | $1.44 億 | 0.03% | −933,910−30.4% | 減碼 |
| Pictet Asset Management Holding SA | 1,753,976 | $1.18 億 | 0.13% | +70,602+4.2% | 加碼 |
| Capital Research Global Investors | 1,736,665 | $1.17 億 | 0.03% | +220,514+14.5% | 加碼 |
| Janus Henderson Group PLC | 1,729,255 | $1.16 億 | 0.07% | −114,859−6.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,567,781 | $1.06 億 | 0.15% | +847,501+117.7% | 加碼 |
| State Street Corp | 1,547,813 | $1.04 億 | 0.01% | +156,018+11.2% | 加碼 |
| Bank of Montreal | 1,529,524 | $1.03 億 | 0.06% | +315,735+26.0% | 加碼 |
| Crawford Investment Counsel Inc | 1,509,240 | $1.02 億 | 2.04% | −14,490−1.0% | 減碼 |
| Alliancebernstein L.P. | 1,480,210 | $9,969 萬 | 0.04% | −55,439−3.6% | 減碼 |
| Standard Life Aberdeen plc | 1,420,876 | $9,570 萬 | 0.21% | +1,102,490+346.3% | 加碼 |
| TD Asset Management Inc | 1,415,534 | $9,534 萬 | 0.09% | −491,359−25.8% | 減碼 |
| First Trust Advisors LP | 1,390,959 | $9,368 萬 | 0.10% | +95,652+7.4% | 加碼 |
| Eagle Asset Management Inc | 1,347,965 | $9,079 萬 | 0.49% | −597,005−30.7% | 減碼 |
| Russell Investments Group, Ltd. | 1,300,606 | $8,760 萬 | 0.16% | +342,185+35.7% | 加碼 |
| Stifel Financial Corp | 1,278,299 | $8,609 萬 | 0.11% | −78,089−5.8% | 減碼 |
| Saturna Capital CORP | 1,273,531 | $8,577 萬 | 1.34% | +198,958+18.5% | 加碼 |
| Natixis Advisors, L.P. | 1,250,618 | $8,423 萬 | 0.22% | +78,286+6.7% | 加碼 |
| Optiver Holding B.V. | 1,080,990 | $7,294 萬 | 2.18% | +420,123+63.6% | 加碼 |
| Thrivent Financial for Lutherans | 1,032,132 | $6,951 萬 | 0.15% | +374,489+56.9% | 加碼 |
| Bank of New York Mellon Corp | 1,021,541 | $6,880 萬 | 0.01% | +134,311+15.1% | 加碼 |
| Qube Research & Technologies Ltd | 967,054 | $6,513 萬 | 0.15% | +895,598+1,253.4% | 加碼 |
| Legal & General Group Plc | 948,807 | $6,391 萬 | 0.02% | −44,323−4.5% | 減碼 |
| Erste Asset Management GmbH | 859,648 | $5,788 萬 | 0.85% | −60,000−6.5% | 減碼 |
| Sofinnova Investments, Inc. | 850,577 | $5,729 萬 | 3.21% | −512,259−37.6% | 減碼 |
| Nicholas Company, Inc. | 827,625 | $5,574 萬 | 0.99% | +707,215+587.3% | 加碼 |
| Artisan Partners Limited Partnership | 815,550 | $5,493 萬 | 0.09% | −1,715,253−67.8% | 減碼 |
| SEI Investments Co | 805,307 | $5,424 萬 | 0.09% | −205,272−20.3% | 減碼 |
| Agf Management Ltd | 797,030 | $5,368 萬 | 0.32% | +11,419+1.5% | 加碼 |
| American Century Companies Inc | 793,213 | $5,342 萬 | 0.04% | +64,667+8.9% | 加碼 |
| HSBC Holdings PLC | 782,860 | $5,265 萬 | 0.05% | +94,334+13.7% | 加碼 |
| Harvest Portfolios Group Inc. | 774,746 | $5,218 萬 | 2.21% | −19,287−2.4% | 減碼 |
| Trillium Asset Management, LLC | 733,210 | $4,938 萬 | 1.35% | −18,893−2.5% | 減碼 |
| Ensign Peak Advisors, Inc | 718,682 | $4,840 萬 | 0.10% | −1,865,991−72.2% | 減碼 |
| Renaissance Technologies LLC | 713,444 | $4,805 萬 | 0.07% | −1,030,233−59.1% | 減碼 |
| HighTower Advisors, LLC | 673,283 | $4,531 萬 | 0.08% | +19,440+3.0% | 加碼 |
| Boston Common Asset Management, LLC | 368,535 | $4,512 萬 | 1.03% | −14,841−3.9% | 減碼 |
| Citigroup Inc | 668,944 | $4,505 萬 | 0.06% | −63,977−8.7% | 減碼 |
| Barclays PLC | 660,051 | $4,445 萬 | 0.02% | −582,380−46.9% | 減碼 |
| Hardman Johnston Global Advisors LLC | 624,971 | $4,209 萬 | 1.35% | −28,656−4.4% | 減碼 |
| ZWJ Investment Counsel Inc | 618,569 | $4,166 萬 | 2.14% | +558+0.1% | 加碼 |
| Millennium Management LLC | 613,068 | $4,129 萬 | 0.04% | +574,667+1,496.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 606,172 | $4,083 萬 | 0.08% | −8,453−1.4% | 減碼 |
| Two Sigma Advisers, LP | 603,700 | $4,066 萬 | 0.10% | +94,700+18.6% | 加碼 |
| Capital Fund Management S.A. | 597,748 | $4,026 萬 | 0.51% | +293,620+96.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 582,908 | $3,926 萬 | 0.41% | −88,668−13.2% | 減碼 |
| Alyeska Investment Group, L.P. | 574,997 | $3,873 萬 | 0.26% | −826,859−59.0% | 減碼 |
| Cidel Asset Management Inc | 559,259 | $3,767 萬 | 1.61% | +5,642+1.0% | 加碼 |
| National Bank of Canada | 512,196 | $3,503 萬 | 0.06% | −290,414−36.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 518,938 | $3,495 萬 | 0.33% | +65,760+14.5% | 加碼 |
| Squarepoint Ops LLC | 514,817 | $3,467 萬 | 0.14% | +402,341+357.7% | 加碼 |
| Thornburg Investment Management Inc | 508,872 | $3,436 萬 | 0.50% | −63,208−11.0% | 減碼 |
| Macquarie Group Ltd | 503,949 | $3,394 萬 | 0.04% | +1240.0% | 加碼 |
| Jane Street Group, LLC | 503,647 | $3,392 萬 | 0.04% | +141,331+39.0% | 加碼 |
| Deutsche Bank AG | 503,022 | $3,388 萬 | 0.02% | +6,036+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 495,550 | $3,338 萬 | 0.06% | +370,859+297.4% | 加碼 |
| Geode Capital Management, LLC | 490,366 | $3,303 萬 | 0.00% | −710−0.1% | 減碼 |
| Todd Asset Management LLC | 489,310 | $3,296 萬 | 0.73% | +80,148+19.6% | 加碼 |
| ProShare Advisors LLC | 487,345 | $3,282 萬 | 0.10% | −89,724−15.5% | 減碼 |
| Causeway Capital Management LLC | 460,722 | $3,103 萬 | 0.79% | +105,501+29.7% | 加碼 |
| STRS Ohio | 430,000 | $2,896 萬 | 0.12% | 00.0% | 不變 |
| Citadel Advisors LLC | 429,122 | $2,890 萬 | 0.03% | −344,677−44.5% | 減碼 |