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。
2025 年第 2 季 13F 持有人
AstraZeneca PLC 在 2025/6/30 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
- 1,223
- 較 2025 年第 1 季 −12 家
- 持有股數
- 4.96 億
- 較 2025 年第 1 季 −558.0 萬 (−1.1%)
- 總市值
- $346.8 億
- 較 2025 年第 1 季 −$23.1 億 (−6.2%)
- 新進機構
- 98
- 另有 461 家加碼
- 清倉機構
- 110
- 另有 440 家減碼
另有 16 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 51,942,963 | $36.3 億 | 0.41% | −5,143,918−9.0% | 減碼 |
| Primecap Management Co | 41,200,091 | $28.8 億 | 2.28% | +538,606+1.3% | 加碼 |
| Wellington Management Group LLP | 34,337,281 | $24.0 億 | 0.44% | −1,293,399−3.6% | 減碼 |
| Capital International Investors | 31,404,983 | $21.9 億 | 0.38% | +119,423+0.4% | 加碼 |
| Bank of America Corp | 31,171,353 | $21.8 億 | 0.18% | −661,662−2.1% | 減碼 |
| FMR LLC | 21,341,718 | $14.9 億 | 0.08% | −1,750,753−7.6% | 減碼 |
| Franklin Resources Inc | 21,298,394 | $14.9 億 | 0.39% | +196,401+0.9% | 加碼 |
| Fisher Asset Management, LLC | 20,695,979 | $14.5 億 | 0.57% | +530,520+2.6% | 加碼 |
| Sanders Capital, LLC | 14,526,862 | $10.2 億 | 1.36% | −542,124−3.6% | 減碼 |
| Morgan Stanley | 12,216,669 | $8.54 億 | 0.06% | −3,551,867−22.5% | 減碼 |
| Jennison Associates LLC | 12,167,365 | $8.50 億 | 0.50% | +1,605,133+15.2% | 加碼 |
| Goldman Sachs Group Inc | 12,012,062 | $8.39 億 | 0.14% | +230,214+2.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 8,232,361 | $5.75 億 | 1.03% | +13,498+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,223,713 | $4.35 億 | 0.10% | +918,820+17.3% | 加碼 |
| BlackRock, Inc. | 5,487,524 | $3.83 億 | 0.01% | +96,454+1.8% | 加碼 |
| Ameriprise Financial Inc | 5,046,992 | $3.52 億 | 0.09% | +104,625+2.1% | 加碼 |
| Boston Partners | 4,989,924 | $3.50 億 | 0.39% | −46,721−0.9% | 減碼 |
| Neuberger Berman Group LLC | 4,994,198 | $3.49 億 | 0.27% | −1,014,806−16.9% | 減碼 |
| Northern Trust Corp | 4,529,000 | $3.16 億 | 0.04% | −137,777−3.0% | 減碼 |
| Clearbridge Investments, LLC | 4,353,354 | $3.04 億 | 0.25% | +864,772+24.8% | 加碼 |
| Holocene Advisors, LP | 4,321,629 | $3.02 億 | 0.74% | −124,752−2.8% | 減碼 |
| Swedbank AB | 4,077,554 | $2.85 億 | 0.32% | +4,077,554 | 新進 |
| Invesco Ltd. | 3,861,210 | $2.70 億 | 0.05% | +53,688+1.4% | 加碼 |
| Raymond James Financial Inc | 3,783,251 | $2.64 億 | 0.09% | +1,487,662+64.8% | 加碼 |
| JPMorgan Chase & Co | 3,775,334 | $2.64 億 | 0.02% | −819,494−17.8% | 減碼 |
| Fayez Sarofim & Co | 3,745,902 | $2.62 億 | 0.63% | +2,376,032+173.4% | 加碼 |
| Envestnet Asset Management Inc | 3,553,554 | $2.48 億 | 0.07% | −189,512−5.1% | 減碼 |
| Royal Bank of Canada | 3,453,236 | $2.41 億 | 0.05% | +923,842+36.5% | 加碼 |
| Wells Fargo & Company | 3,228,506 | $2.26 億 | 0.05% | +99,429+3.2% | 加碼 |
| WCM Investment Management, LLC | 2,653,082 | $1.85 億 | 0.42% | −1,349,988−33.7% | 減碼 |
| Janus Henderson Group PLC | 2,531,810 | $1.77 億 | 0.09% | +364,569+16.8% | 加碼 |
| UBS Group AG | 2,375,996 | $1.66 億 | 0.03% | +666,403+39.0% | 加碼 |
| Manning & Napier Advisors LLC | 2,152,535 | $1.50 億 | 1.79% | −902,693−29.5% | 減碼 |
| Alliancebernstein L.P. | 2,084,626 | $1.46 億 | 0.05% | −102,055−4.7% | 減碼 |
| Acadian Asset Management LLC | 2,043,850 | $1.43 億 | 0.29% | +1,961,764+2,389.9% | 加碼 |
| Marshall Wace, LLP | 1,999,931 | $1.40 億 | 0.17% | +623,902+45.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,904,943 | $1.33 億 | 0.13% | +207,151+12.2% | 加碼 |
| Natixis Advisors, L.P. | 1,837,925 | $1.28 億 | 0.20% | −398,086−17.8% | 減碼 |
| Citadel Advisors LLC | 1,830,944 | $1.28 億 | 0.11% | −215,277−10.5% | 減碼 |
| Point72 Asset Management, L.P. | 1,685,551 | $1.18 億 | 0.28% | +497,879+41.9% | 加碼 |
| Saturna Capital CORP | 1,633,715 | $1.14 億 | 1.54% | −2,380−0.1% | 減碼 |
| American Century Companies Inc | 1,560,326 | $1.09 億 | 0.06% | −460,303−22.8% | 減碼 |
| Crawford Investment Counsel Inc | 1,538,860 | $1.08 億 | 1.88% | −28,637−1.8% | 減碼 |
| Ontario Teachers Pension Plan Board | 1,387,174 | $9,694 萬 | 2.00% | +1,387,174 | 新進 |
| Epoch Investment Partners, Inc. | 1,323,269 | $9,247 萬 | 0.48% | −673,431−33.7% | 減碼 |
| Renaissance Technologies LLC | 1,303,773 | $9,111 萬 | 0.12% | +1,004,573+335.8% | 加碼 |
| Parnassus Investments | 1,286,979 | $8,993 萬 | 0.21% | +62,220+5.1% | 加碼 |
| Principal Financial Group Inc | 1,204,045 | $8,414 萬 | 0.04% | +5,595+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 1,167,516 | $8,159 萬 | 0.13% | +392,843+50.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,155,576 | $8,075 萬 | 0.06% | −2,436,044−67.8% | 減碼 |
| Stifel Financial Corp | 1,147,853 | $8,021 萬 | 0.08% | −50,686−4.2% | 減碼 |
| Millennium Management LLC | 1,144,455 | $7,997 萬 | 0.07% | +193,219+20.3% | 加碼 |
| Nicholas Company, Inc. | 1,139,599 | $7,964 萬 | 1.33% | −21,410−1.8% | 減碼 |
| Voya Investment Management LLC | 1,129,085 | $7,890 萬 | 0.08% | −1,078,020−48.8% | 減碼 |
| Lazard Asset Management LLC | 1,126,910 | $7,875 萬 | 0.11% | −1,784−0.2% | 減碼 |
| First Trust Advisors LP | 1,109,464 | $7,753 萬 | 0.06% | +217,595+24.4% | 加碼 |
| Erste Asset Management GmbH | 1,011,961 | $7,071 萬 | 0.59% | +51,313+5.3% | 加碼 |
| LPL Financial LLC | 1,000,419 | $6,991 萬 | 0.02% | +117,349+13.3% | 加碼 |
| Causeway Capital Management LLC | 953,448 | $6,663 萬 | 1.05% | +95,561+11.1% | 加碼 |
| State Street Corp | 938,997 | $6,562 萬 | 0.00% | −59,558−6.0% | 減碼 |
| HighTower Advisors, LLC | 926,278 | $6,473 萬 | 0.08% | +180,680+24.2% | 加碼 |
| Bank of New York Mellon Corp | 925,597 | $6,468 萬 | 0.01% | −68,487−6.9% | 減碼 |
| Citigroup Inc | 923,998 | $6,457 萬 | 0.04% | +135,107+17.1% | 加碼 |
| TD Asset Management Inc | 908,339 | $6,347 萬 | 0.05% | −199,851−18.0% | 減碼 |
| Two Sigma Investments, LP | 858,505 | $5,999 萬 | 0.11% | +403,965+88.9% | 加碼 |
| Russell Investments Group, Ltd. | 857,992 | $5,996 萬 | 0.08% | −64,338−7.0% | 減碼 |
| ProShare Advisors LLC | 833,661 | $5,826 萬 | 0.12% | +48,255+6.1% | 加碼 |
| SEI Investments Co | 814,170 | $5,690 萬 | 0.07% | −875−0.1% | 減碼 |
| Harvest Portfolios Group Inc. | 814,163 | $5,689 萬 | 1.32% | −9,798−1.2% | 減碼 |
| Truist Financial Corp | 813,753 | $5,687 萬 | 0.08% | +108,262+15.3% | 加碼 |
| Phoenix Holdings Ltd. | 811,598 | $5,671 萬 | 0.75% | −344,407−29.8% | 減碼 |
| Standard Life Aberdeen plc | 795,584 | $5,560 萬 | 0.09% | +15,793+2.0% | 加碼 |
| Bank of Montreal | 782,321 | $5,467 萬 | 0.03% | −1,452,771−65.0% | 減碼 |
| Capital Research Global Investors | 776,953 | $5,429 萬 | 0.01% | +6,185+0.8% | 加碼 |
| ZWJ Investment Counsel Inc | 763,470 | $5,335 萬 | 1.98% | +14,151+1.9% | 加碼 |
| Woodley Farra Manion Portfolio Management Inc | 760,436 | $5,314 萬 | 2.50% | +760,436 | 新進 |
| Rockefeller Capital Management L.P. | 739,684 | $5,169 萬 | 0.11% | +121,483+19.7% | 加碼 |
| Barclays PLC | 680,652 | $4,756 萬 | 0.02% | +92,556+15.7% | 加碼 |
| Qube Research & Technologies Ltd | 670,117 | $4,683 萬 | 0.07% | +446,487+199.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 717,544 | $4,673 萬 | 0.46% | +122,858+20.7% | 加碼 |
| Clark Capital Management Group, Inc. | 666,513 | $4,658 萬 | 0.32% | +275,344+70.4% | 加碼 |
| Mariner, LLC | 662,081 | $4,627 萬 | 0.07% | +206,494+45.3% | 加碼 |
| Legal & General Group Plc | 624,858 | $4,366 萬 | 0.01% | −57,065−8.4% | 減碼 |
| Bridgewater Associates, LP | 620,904 | $4,339 萬 | 0.18% | −70,196−10.2% | 減碼 |
| Cidel Asset Management Inc | 599,997 | $4,193 萬 | 2.52% | +28,292+4.9% | 加碼 |
| Trillium Asset Management, LLC | 585,898 | $4,094 萬 | 1.10% | −63,541−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 558,097 | $3,900 萬 | 0.03% | +97,305+21.1% | 加碼 |
| Hardman Johnston Global Advisors LLC | 552,657 | $3,862 萬 | 1.71% | −9,228−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 547,580 | $3,826 萬 | 0.29% | +524,220+2,244.1% | 加碼 |
| Cerity Partners LLC | 535,866 | $3,745 萬 | 0.07% | +72,605+15.7% | 加碼 |
| Thornburg Investment Management Inc | 535,650 | $3,743 萬 | 0.48% | +18,563+3.6% | 加碼 |
| Mackenzie Financial Corp | 521,502 | $3,644 萬 | 0.05% | +118,653+29.5% | 加碼 |
| Alyeska Investment Group, L.P. | 513,311 | $3,587 萬 | 0.13% | −391,689−43.3% | 減碼 |
| Geode Capital Management, LLC | 505,055 | $3,529 萬 | 0.00% | +14,025+2.9% | 加碼 |
| Vaughan David Investments LLC | 504,915 | $3,528 萬 | 0.79% | +12,182+2.5% | 加碼 |
| Nuveen, LLC | 499,272 | $3,489 萬 | 0.01% | −45,511−8.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 484,078 | $3,383 萬 | 0.37% | +249,364+106.2% | 加碼 |
| Crestwood Advisors Group LLC | 475,183 | $3,321 萬 | 0.60% | +42,774+9.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 472,062 | $3,299 萬 | 0.06% | −17,021−3.5% | 減碼 |
| AXA S.A. | 471,184 | $3,293 萬 | 0.09% | +6,995+1.5% | 加碼 |