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 | 1,388 | $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 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 404,874 | $2,727 萬 | 0.02% | +76,416+23.3% | 加碼 |
| Becker Capital Management Inc | 381,762 | $2,571 萬 | 0.93% | −6,617−1.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 378,847 | $2,552 萬 | 0.21% | +28,597+8.2% | 加碼 |
| Lazard Asset Management LLC | 354,116 | $2,385 萬 | 0.03% | +70,557+24.9% | 加碼 |
| 1832 Asset Management L.P. | 350,978 | $2,364 萬 | 0.04% | +330,310+1,598.2% | 加碼 |
| State of Wisconsin Investment Board | 335,157 | $2,257 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 330,953 | $2,229 萬 | 0.04% | −2,455−0.7% | 減碼 |
| Kornitzer Capital Management Inc | 323,966 | $2,182 萬 | 0.42% | +15,002+4.9% | 加碼 |
| Van Eck Associates Corp | 322,474 | $2,172 萬 | 0.04% | +885+0.3% | 加碼 |
| Chilton Capital Management LLC | 321,968 | $2,168 萬 | 1.10% | +9,607+3.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 315,604 | $2,126 萬 | 0.45% | +4,825+1.6% | 加碼 |
| CI Private Wealth, LLC | 306,127 | $2,062 萬 | 0.04% | −53,716−14.9% | 減碼 |
| Mackenzie Financial Corp | 303,533 | $2,044 萬 | 0.03% | −11,002−3.5% | 減碼 |
| Federated Hermes, Inc. | 289,577 | $1,950 萬 | 0.05% | −7,278−2.5% | 減碼 |
| Walleye Capital LLC | 285,924 | $1,926 萬 | 0.27% | −80,166−21.9% | 減碼 |
| Point72 Asset Management, L.P. | 281,443 | $1,896 萬 | 0.06% | +281,443 | 新進 |
| Sit Investment Associates Inc | 277,910 | $1,872 萬 | 0.46% | −3,340−1.2% | 減碼 |
| LMR Partners LLP | 277,516 | $1,869 萬 | 0.47% | −124,600−31.0% | 減碼 |
| M&T Bank Corp | 276,110 | $1,860 萬 | 0.07% | −11,178−3.9% | 減碼 |
| Victory Capital Management Inc | 275,118 | $1,853 萬 | 0.02% | +525+0.2% | 加碼 |
| Flputnam Investment Management Co | 272,094 | $1,833 萬 | 0.43% | +30,628+12.7% | 加碼 |
| Janney Montgomery Scott LLC | 261,743 | $1,763 萬 | 0.06% | +49,252+23.2% | 加碼 |
| Foresight Global Investors, Inc. | 258,028 | $1,738 萬 | 9.96% | −9,702−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 251,502 | $1,694 萬 | 0.07% | +11,308+4.7% | 加碼 |
| Vestal Point Capital, LP | 250,000 | $1,684 萬 | 1.78% | +250,000 | 新進 |
| Hudson Bay Capital Management LP | 249,424 | $1,680 萬 | 0.15% | +249,424 | 新進 |
| Blair William & Co | 247,439 | $1,667 萬 | 0.06% | −19,194−7.2% | 減碼 |
| Truist Financial Corp | 243,690 | $1,641 萬 | 0.03% | +5,289+2.2% | 加碼 |
| MML Investors Services, LLC | 243,144 | $1,638 萬 | 0.08% | +51,351+26.8% | 加碼 |
| Bamco Inc | 238,887 | $1,609 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 234,341 | $1,578 萬 | 0.01% | +3,225+1.4% | 加碼 |
| HRT Financial LP | 229,282 | $1,544 萬 | 0.11% | +211,956+1,223.3% | 加碼 |
| CIBC Asset Management Inc | 223,618 | $1,506 萬 | 0.06% | +11,892+5.6% | 加碼 |
| Guggenheim Capital LLC | 222,814 | $1,501 萬 | 0.11% | +6,058+2.8% | 加碼 |
| Tiaa Trust, National Association | 218,701 | $1,473 萬 | 0.05% | −29,621−11.9% | 減碼 |
| Zimmer Partners, LP | 218,200 | $1,470 萬 | 0.54% | +143,200+190.9% | 加碼 |
| Baird Financial Group, Inc. | 216,723 | $1,460 萬 | 0.03% | −13,288−5.8% | 減碼 |
| Pathstone Holdings, LLC | 212,617 | $1,431 萬 | 0.08% | +212,617 | 新進 |
| Glenmede Trust Co NA | 204,704 | $1,379 萬 | 0.07% | −217−0.1% | 減碼 |
| Davidson Investment Advisors | 204,562 | $1,378 萬 | 0.79% | +204,562 | 新進 |
| Capital International Inc | 202,572 | $1,364 萬 | 0.21% | +85,687+73.3% | 加碼 |
| Hilton Capital Management, LLC | 202,330 | $1,363 萬 | 1.46% | −844−0.4% | 減碼 |
| Buckingham Capital Management, Inc. | 201,513 | $1,357 萬 | 1.82% | +1,906+1.0% | 加碼 |
| Kames Capital plc | 201,370 | $1,356 萬 | 0.22% | +201,370 | 新進 |
| New York State Common Retirement Fund | 196,563 | $1,324 萬 | 0.02% | +37,214+23.4% | 加碼 |
| Artia Global Partners LP | 190,752 | $1,285 萬 | 5.08% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 187,237 | $1,261 萬 | 0.33% | −4,718−2.5% | 減碼 |
| US Bancorp | 186,629 | $1,257 萬 | 0.02% | +31,252+20.1% | 加碼 |
| Commonwealth Equity Services, LLC | 183,572 | $1,236 萬 | 0.02% | +3,748+2.1% | 加碼 |
| Daiwa Securities Group Inc. | 181,256 | $1,221 萬 | 0.08% | +1,018+0.6% | 加碼 |
| Parkwood LLC | 181,236 | $1,221 萬 | 1.96% | −10,236−5.3% | 減碼 |
| Sphera Funds Management Ltd. | 180,060 | $1,213 萬 | 2.25% | −105,000−36.8% | 減碼 |
| Rockefeller Capital Management L.P. | 173,971 | $1,172 萬 | 0.04% | −1,209−0.7% | 減碼 |
| Community Trust & Investment Co | 172,462 | $1,162 萬 | 0.89% | +1,017+0.6% | 加碼 |
| Tang Capital Management LLC | 170,000 | $1,145 萬 | 1.06% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 166,959 | $1,124 萬 | 0.05% | +43,464+35.2% | 加碼 |
| Cullen/Frost Bankers, Inc. | 166,748 | $1,123 萬 | 0.18% | −1,633−1.0% | 減碼 |
| First Foundation Advisors | 166,469 | $1,121 萬 | 0.51% | −38,227−18.7% | 減碼 |
| Scotia Capital Inc. | 163,254 | $1,099 萬 | 0.07% | +26,639+19.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 163,011 | $1,098 萬 | 0.02% | +49,541+43.7% | 加碼 |
| QRG Capital Management, Inc. | 160,256 | $1,079 萬 | 0.16% | +8,597+5.7% | 加碼 |
| Bridgewater Associates, LP | 160,050 | $1,078 萬 | 0.06% | +46,241+40.6% | 加碼 |
| Howe & Rusling Inc | 156,496 | $1,054 萬 | 1.12% | +28,282+22.1% | 加碼 |
| Dodge & Cox | 155,675 | $1,048 萬 | 0.01% | −1,650−1.0% | 減碼 |
| Assetmark, Inc | 154,906 | $1,043 萬 | 0.04% | +15,642+11.2% | 加碼 |
| Charles Schwab Investment Management Inc | 147,251 | $991.7 萬 | 0.00% | +24,233+19.7% | 加碼 |
| Creative Planning | 146,870 | $989.2 萬 | 0.02% | −21,795−12.9% | 減碼 |
| Park National Corp | 146,146 | $984.3 萬 | 0.40% | +7,196+5.2% | 加碼 |
| Brinker Capital Investments, LLC | 140,712 | $973.9 萬 | 0.11% | +13,605+10.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 140,712 | $973.9 萬 | 0.11% | +13,605+10.7% | 加碼 |
| Mariner, LLC | 142,358 | $958.8 萬 | 0.02% | −2,871−2.0% | 減碼 |
| Edge Capital Group, LLC | 139,267 | $938.0 萬 | 0.52% | −998−0.7% | 減碼 |
| Mercer Global Advisors Inc | 130,929 | $881.8 萬 | 0.03% | −10,087−7.2% | 減碼 |
| Oak Family Advisors, LLC | 130,338 | $877.8 萬 | 3.69% | −4,429−3.3% | 減碼 |
| Bokf, NA | 129,799 | $874.2 萬 | 0.17% | −6,782−5.0% | 減碼 |
| Zevin Asset Management LLC | 129,766 | $874.0 萬 | 1.57% | +3,217+2.5% | 加碼 |
| Bailard, Inc. | 127,071 | $855.8 萬 | 0.25% | −1,914−1.5% | 減碼 |
| Wexford Capital LP | 125,401 | $844.6 萬 | 1.81% | +36,607+41.2% | 加碼 |
| Captrust Financial Advisors | 122,804 | $827.1 萬 | 0.03% | +4,984+4.2% | 加碼 |
| Magnetar Financial LLC | 117,820 | $793.5 萬 | 0.20% | +117,820 | 新進 |
| Oak Ridge Investments LLC | 116,318 | $783.4 萬 | 0.90% | +927+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 115,519 | $778.3 萬 | 0.00% | +21,962+23.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 115,428 | $777.4 萬 | 0.03% | +13,311+13.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 115,420 | $777.4 萬 | 0.02% | +49,474+75.0% | 加碼 |
| Braun Stacey Associates Inc | 111,504 | $751.0 萬 | 0.34% | −28,590−20.4% | 減碼 |
| Susquehanna International Group, LLP | 110,226 | $742.4 萬 | 0.01% | +73,202+197.7% | 加碼 |
| Bessemer Group Inc | 108,234 | $729.0 萬 | 0.01% | +820+0.8% | 加碼 |
| WS Portfolio Advisory, LLC | 104,916 | $706.6 萬 | 1.31% | −8,142−7.2% | 減碼 |
| Generate Investment Management Ltd | 104,916 | $706.6 萬 | 0.61% | +104,916 | 新進 |
| James Investment Research Inc | 104,032 | $700.7 萬 | 0.88% | −890−0.8% | 減碼 |
| FORA Capital, LLC | 101,069 | $680.7 萬 | 0.58% | +66,517+192.5% | 加碼 |
| Altrius Capital Management Inc | 99,717 | $671.6 萬 | 1.87% | +1,633+1.7% | 加碼 |
| WealthPlan Investment Management, LLC | 98,333 | $662.3 萬 | 1.06% | +14,134+16.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 97,433 | $656.2 萬 | 0.03% | −8,057−7.6% | 減碼 |
| Phoenix Holdings Ltd. | 92,295 | $645.3 萬 | 0.11% | +38,998+73.2% | 加碼 |
| Gabelli Funds LLC | 95,697 | $644.5 萬 | 0.05% | +900+0.9% | 加碼 |
| Aquatic Capital Management LLC | 95,700 | $644.5 萬 | 0.16% | +95,700 | 新進 |
| ExodusPoint Capital Management, LP | 95,681 | $644.4 萬 | 0.08% | −155,500−61.9% | 減碼 |
| Cerity Partners LLC | 95,677 | $644.4 萬 | 0.02% | +50,750+113.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 95,497 | $643.2 萬 | 0.01% | +10,338+12.1% | 加碼 |