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 |
|---|---|---|---|---|---|
| Marathon Capital Management | 95,190 | $641.1 萬 | 1.61% | +95,190 | 新進 |
| O'Shaughnessy Asset Management, LLC | 94,693 | $637.8 萬 | 0.08% | +7,283+8.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 88,749 | $597.7 萬 | 0.08% | −696−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,222 | $594.2 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 87,969 | $592.5 萬 | 0.08% | +15,107+20.7% | 加碼 |
| Ethic Inc. | 86,975 | $585.8 萬 | 0.17% | +8,394+10.7% | 加碼 |
| Quantitative Investment Management, LLC | 85,600 | $576.5 萬 | 0.33% | +85,600 | 新進 |
| Atria Investments LLC | 84,626 | $570.0 萬 | 0.09% | +5,078+6.4% | 加碼 |
| Brandywine Oak Private Wealth LLC | 84,378 | $568.3 萬 | 0.63% | −381−0.4% | 減碼 |
| CIBC World Markets Corp | 83,584 | $562.9 萬 | 0.03% | +16,568+24.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 81,312 | $552.4 萬 | 0.01% | +1,312+1.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 81,771 | $550.7 萬 | 1.20% | +81,771 | 新進 |
| Timber Creek Capital Management LLC | 80,718 | $543.6 萬 | 1.85% | +1,036+1.3% | 加碼 |
| Strategic Wealth Partners, Ltd. | 80,034 | $539.0 萬 | 0.66% | +22,700+39.6% | 加碼 |
| GLOBALT Investments LLC | 79,647 | $536.4 萬 | 0.22% | +79,647 | 新進 |
| Amundi | 77,695 | $535.4 萬 | 0.00% | +74,670+2,468.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 79,476 | $535.3 萬 | 0.01% | +3,751+5.0% | 加碼 |
| Quantinno Capital Management LP | 79,116 | $532.8 萬 | 0.19% | +36,560+85.9% | 加碼 |
| Kestra Advisory Services, LLC | 78,131 | $526.2 萬 | 0.04% | +2,181+2.9% | 加碼 |
| Motco | 77,796 | $524.0 萬 | 0.34% | −11,454−12.8% | 減碼 |
| Old Mission Capital LLC | 77,201 | $519.9 萬 | 0.15% | +55,367+253.6% | 加碼 |
| LSV Asset Management | 75,200 | $506.5 萬 | 0.01% | 00.0% | 不變 |
| William Blair Investment Management, LLC | 72,754 | $490.0 萬 | 0.01% | −2,590−3.4% | 減碼 |
| Pictet North America Advisors SA | 72,649 | $489.3 萬 | 0.63% | −6,670−8.4% | 減碼 |
| Capitolis Liquid Global Markets LLC | 72,000 | $484.9 萬 | 0.20% | +72,000 | 新進 |
| Wetherby Asset Management Inc | 71,462 | $481.3 萬 | 0.25% | +36+0.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 70,961 | $477.9 萬 | 0.01% | −1,338,172−95.0% | 減碼 |
| Suvretta Capital Management, LLC | 70,490 | $474.8 萬 | 0.22% | 00.0% | 不變 |
| Synovus Financial Corp | 69,971 | $471.3 萬 | 0.07% | −79,599−53.2% | 減碼 |
| Shelton Capital Management | 69,666 | $469.2 萬 | 0.15% | +4,352+6.7% | 加碼 |
| Sawtooth Solutions, LLC | 67,376 | $453.8 萬 | 0.12% | +7,040+11.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,500 | $441.1 萬 | 0.00% | −84−0.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 65,475 | $441.0 萬 | 0.86% | +48,349+282.3% | 加碼 |
| Bleakley Financial Group, LLC | 64,599 | $435.1 萬 | 0.14% | +4,263+7.1% | 加碼 |
| Ingalls & Snyder LLC | 64,134 | $431.9 萬 | 0.20% | −1,558−2.4% | 減碼 |
| Cetera Advisor Networks LLC | 62,609 | $421.7 萬 | 0.02% | −1,373−2.1% | 減碼 |
| South State Corp. | 62,281 | $419.5 萬 | 0.36% | −227−0.4% | 減碼 |
| WSFS Capital Management, LLC | 61,866 | $416.7 萬 | 0.26% | +164+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 61,530 | $414.4 萬 | 0.02% | +1,876+3.1% | 加碼 |
| Quantbot Technologies LP | 61,338 | $413.1 萬 | 0.24% | +53,233+656.8% | 加碼 |
| Private Advisor Group, LLC | 61,074 | $411.3 萬 | 0.03% | −3,887−6.0% | 減碼 |
| FourThought Financial Partners, LLC | 60,422 | $406.9 萬 | 0.51% | +2,633+4.6% | 加碼 |
| Azzad Asset Management Inc | 60,287 | $406.0 萬 | 0.51% | +546+0.9% | 加碼 |
| AIMZ Investment Advisors, LLC | 60,054 | $404.5 萬 | 1.64% | −1,061−1.7% | 減碼 |
| Affinity Asset Advisors, LLC | 60,000 | $404.1 萬 | 0.81% | 00.0% | 不變 |
| Cetera Investment Advisers | 59,455 | $400.4 萬 | 0.03% | +9,155+18.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 59,229 | $398.9 萬 | 0.61% | +6,277+11.9% | 加碼 |
| Tri Locum Partners LP | 58,787 | $395.9 萬 | 1.94% | +14,553+32.9% | 加碼 |
| Prospera Financial Services Inc | 58,331 | $392.9 萬 | 0.13% | +40,430+225.9% | 加碼 |
| Terry L. Blaker | 57,790 | $389.2 萬 | 0.32% | +57,790 | 新進 |
| Guardian Capital Advisors LP | 56,228 | $389.2 萬 | 0.41% | −2,355−4.0% | 減碼 |
| Raymond James Trust N.A. | 57,043 | $384.2 萬 | 0.10% | −5,896−9.4% | 減碼 |
| Advisors Asset Management, Inc. | 56,624 | $381.4 萬 | 0.08% | +1,925+3.5% | 加碼 |
| Pacer Advisors, Inc. | 55,774 | $375.6 萬 | 0.01% | +3,246+6.2% | 加碼 |
| Ramirez Asset Management, Inc. | 55,403 | $373.1 萬 | 0.76% | −1,026−1.8% | 減碼 |
| Yousif Capital Management, LLC | 54,642 | $368.0 萬 | 0.04% | +3,520+6.9% | 加碼 |
| Fred Alger Management, LLC | 54,396 | $366.4 萬 | 0.02% | −840,326−93.9% | 減碼 |
| Keybank National Association | 53,927 | $363.2 萬 | 0.02% | +1,487+2.8% | 加碼 |
| Patten Group, Inc. | 53,657 | $361.4 萬 | 0.98% | −894−1.6% | 減碼 |
| JustInvest LLC | 53,355 | $359.3 萬 | 0.09% | −7,863−12.8% | 減碼 |
| Profund Advisors LLC | 53,035 | $357.2 萬 | 0.15% | +7,110+15.5% | 加碼 |
| Park Avenue Securities LLC | 52,664 | $354.7 萬 | 0.05% | +7,626+16.9% | 加碼 |
| Edmond de Rothschild Holding S.A. | 52,457 | $353.3 萬 | 0.06% | +7,690+17.2% | 加碼 |
| iA Global Asset Management Inc. | 52,371 | $352.7 萬 | 0.08% | +3,813+7.9% | 加碼 |
| United Capital Financial Advisers, LLC | 52,223 | $351.7 萬 | 0.03% | −17,749−25.4% | 減碼 |
| Madison Asset Management, LLC | 51,971 | $350.0 萬 | 0.05% | −1,364−2.6% | 減碼 |
| Bellevue Group AG | 51,600 | $347.5 萬 | 0.05% | −33,000−39.0% | 減碼 |
| TCG Advisory Services, LLC | 50,963 | $343.2 萬 | 0.24% | +12,110+31.2% | 加碼 |
| Samjo Management, LLC | 50,930 | $343.0 萬 | 1.21% | +50,930 | 新進 |
| Nwi Management LP | 50,000 | $336.8 萬 | 0.68% | 00.0% | 不變 |
| Moran Wealth Management, LLC | 49,500 | $333.4 萬 | 0.12% | +18,045+57.4% | 加碼 |
| Cresset Asset Management, LLC | 48,854 | $329.0 萬 | 0.02% | −5,409−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 48,641 | $327.6 萬 | 0.04% | +32,254+196.8% | 加碼 |
| Naples Global Advisors, LLC | 48,618 | $327.4 萬 | 0.36% | +3,915+8.8% | 加碼 |
| Naviter Wealth, LLC | 47,328 | $318.8 萬 | 0.64% | +4,355+10.1% | 加碼 |
| Guardian Capital LP | 47,289 | $318.5 萬 | 0.11% | −4,830−9.3% | 減碼 |
| Hantz Financial Services, Inc. | 47,200 | $317.9 萬 | 0.07% | +46,986+21,956.1% | 加碼 |
| Signaturefd, LLC | 46,902 | $315.9 萬 | 0.07% | −507−1.1% | 減碼 |
| Hendley & Co Inc | 46,610 | $313.9 萬 | 1.22% | −50−0.1% | 減碼 |
| Louisiana State Employees Retirement System | 46,300 | $311.8 萬 | 0.06% | +200+0.4% | 加碼 |
| Meitav Dash Investments Ltd | 45,393 | $305.7 萬 | 0.04% | −30,683−40.3% | 減碼 |
| Marks Group Wealth Management, Inc | 45,281 | $305.0 萬 | 0.35% | +36,789+433.2% | 加碼 |
| TownSquare Capital, LLC | 45,032 | $303.3 萬 | 0.05% | +15,556+52.8% | 加碼 |
| LMCG Investments, LLC | 44,699 | $301.0 萬 | 0.19% | −854−1.9% | 減碼 |
| Equitable Trust Co | 43,948 | $296.0 萬 | 0.22% | −2,713−5.8% | 減碼 |
| Cetera Advisors LLC | 43,774 | $294.8 萬 | 0.04% | +23,756+118.7% | 加碼 |
| Souders Financial Advisors | 43,566 | $293.4 萬 | 0.50% | +803+1.9% | 加碼 |
| Capital International Ltd | 42,861 | $288.7 萬 | 0.15% | −3,062−6.7% | 減碼 |
| Fiduciary Group LLC | 42,505 | $286.3 萬 | 0.34% | +32,330+317.7% | 加碼 |
| LGT Fund Management Co Ltd. | 42,310 | $284.7 萬 | 1.22% | 00.0% | 不變 |
| Channel Wealth LLC | 42,253 | $284.6 萬 | 1.34% | +5,311+14.4% | 加碼 |
| Savant Capital, LLC | 42,050 | $283.2 萬 | 0.04% | −501−1.2% | 減碼 |
| Seascape Capital Management | 41,970 | $282.7 萬 | 1.19% | +1,804+4.5% | 加碼 |
| Employees Retirement System of Texas | 41,770 | $281.3 萬 | 0.03% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 41,334 | $278.4 萬 | 0.02% | +9,634+30.4% | 加碼 |
| Perpetual Ltd | 41,038 | $276.4 萬 | 0.03% | −624−1.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 20,340 | $274.9 萬 | 0.27% | −8,450−29.4% | 減碼 |
| Marshall Wace, LLP | 40,773 | $274.6 萬 | 0.01% | +8,372+25.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 40,494 | $272.7 萬 | 0.06% | +949+2.4% | 加碼 |
| American International Group, Inc. | 40,464 | $272.5 萬 | 0.01% | +775+2.0% | 加碼 |