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 |
|---|---|---|---|---|---|
| WealthPlan Investment Management, LLC | 85,912 | $600.4 萬 | 0.44% | −2,512−2.8% | 減碼 |
| Triglav Skladi, D.O.O. | 88,982 | $621.7 萬 | 0.45% | −1,154−1.3% | 減碼 |
| Park Avenue Securities LLC | 89,674 | $626.6 萬 | 0.06% | +694+0.8% | 加碼 |
| Oak Ridge Investments LLC | 91,644 | $640.4 萬 | 0.46% | +912+1.0% | 加碼 |
| Quadrant Capital Group LLC | 93,222 | $651.4 萬 | 0.23% | +1,397+1.5% | 加碼 |
| Private Advisor Group, LLC | 94,844 | $662.8 萬 | 0.04% | +31,780+50.4% | 加碼 |
| Atlantic Union Bankshares Corp | 96,655 | $675.4 萬 | 0.15% | +92,455+2,201.3% | 加碼 |
| Terry L. Blaker | 97,633 | $682.3 萬 | 0.26% | +1,044+1.1% | 加碼 |
| Pictet North America Advisors SA | 97,720 | $682.9 萬 | 0.69% | −273−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 98,989 | $691.7 萬 | 0.01% | +12,505+14.5% | 加碼 |
| Bessemer Group Inc | 101,245 | $707.4 萬 | 0.01% | −20,606−16.9% | 減碼 |
| Simplex Trading, LLC | 101,293 | $707.8 萬 | 0.19% | +101,293 | 新進 |
| HRT Financial LP | 102,224 | $714.3 萬 | 0.03% | −130,668−56.1% | 減碼 |
| NEOS Investment Management LLC | 103,232 | $721.4 萬 | 0.09% | +45,455+78.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 105,305 | $736.3 萬 | 0.06% | +18,821+21.8% | 加碼 |
| Atria Investments LLC | 106,265 | $742.6 萬 | 0.09% | −18,236−14.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 108,417 | $757.6 萬 | 0.09% | +12,414+12.9% | 加碼 |
| iA Global Asset Management Inc. | 108,573 | $758.7 萬 | 0.11% | −40,295−27.1% | 減碼 |
| Avantax Advisory Services, Inc. | 109,029 | $761.9 萬 | 0.04% | +4,960+4.8% | 加碼 |
| RMB Capital Management, LLC | 111,034 | $775.9 萬 | 0.15% | +23,336+26.6% | 加碼 |
| TCG Advisory Services, LLC | 111,812 | $781.3 萬 | 0.27% | +9,086+8.8% | 加碼 |
| Prospera Financial Services Inc | 112,958 | $789.4 萬 | 0.15% | +2,275+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 113,315 | $791.8 萬 | 0.00% | +15,294+15.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 114,975 | $803.4 萬 | 0.30% | +5,010+4.6% | 加碼 |
| Anchor Capital Advisors LLC | 116,464 | $813.9 萬 | 0.24% | −42,644−26.8% | 減碼 |
| Howe & Rusling Inc | 117,186 | $818.9 萬 | 0.60% | −3,926−3.2% | 減碼 |
| Altrius Capital Management Inc | 118,022 | $824.7 萬 | 1.93% | +368+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 119,170 | $832.8 萬 | 0.03% | +4,205+3.7% | 加碼 |
| JustInvest LLC | 123,529 | $863.6 萬 | 0.10% | +8,192+7.1% | 加碼 |
| Wesbanco Bank Inc | 123,646 | $864.0 萬 | 0.26% | +13,069+11.8% | 加碼 |
| Glenmede Investment Management, LP | 125,076 | $874.0 萬 | 0.04% | +125,076 | 新進 |
| Cumberland Partners Ltd | 125,311 | $875.7 萬 | 0.61% | −330.0% | 減碼 |
| Bamco Inc | 128,008 | $894.5 萬 | 0.02% | +14,655+12.9% | 加碼 |
| Chesley Taft & Associates LLC | 132,435 | $925.5 萬 | 0.41% | +525+0.4% | 加碼 |
| GF Fund Management Co. Ltd. | 133,612 | $933.7 萬 | 0.19% | +6,254+4.9% | 加碼 |
| Sphera Funds Management Ltd. | 135,060 | $943.8 萬 | 2.47% | −40,000−22.8% | 減碼 |
| Mercer Global Advisors Inc | 135,497 | $946.9 萬 | 0.02% | −29,010−17.6% | 減碼 |
| First Foundation Advisors | 136,479 | $953.7 萬 | 0.35% | −29,718−17.9% | 減碼 |
| Dodge & Cox | 137,488 | $960.8 萬 | 0.01% | +1,348+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 138,398 | $967.2 萬 | 0.14% | +4,554+3.4% | 加碼 |
| Brinker Capital Investments, LLC | 141,518 | $988.9 萬 | 0.08% | −7,979−5.3% | 減碼 |
| Bailard, Inc. | 143,373 | $1,002 萬 | 0.23% | −6,387−4.3% | 減碼 |
| FourThought Financial Partners, LLC | 143,455 | $1,002 萬 | 0.99% | +41,785+41.1% | 加碼 |
| China Universal Asset Management Co., Ltd. | 149,007 | $1,041 萬 | 0.98% | +975+0.7% | 加碼 |
| Park National Corp | 149,203 | $1,043 萬 | 0.34% | +1,478+1.0% | 加碼 |
| Tang Capital Management LLC | 150,000 | $1,048 萬 | 0.53% | −100,000−40.0% | 減碼 |
| Captrust Financial Advisors | 150,316 | $1,050 萬 | 0.02% | −1,989−1.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 150,917 | $1,055 萬 | 0.28% | +64,529+74.7% | 加碼 |
| Zevin Asset Management LLC | 151,340 | $1,058 萬 | 1.52% | +3,154+2.1% | 加碼 |
| Capital World Investors | 153,558 | $1,073 萬 | 0.00% | +4,239+2.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 154,582 | $1,080 萬 | 0.09% | 00.0% | 不變 |
| Federated Hermes, Inc. | 155,007 | $1,083 萬 | 0.02% | −41,119−21.0% | 減碼 |
| Hilton Capital Management, LLC | 156,075 | $1,091 萬 | 0.87% | −818−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 159,692 | $1,116 萬 | 0.02% | −10,208−6.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 163,255 | $1,141 萬 | 0.14% | −1,223−0.7% | 減碼 |
| Marathon Capital Management | 163,405 | $1,142 萬 | 2.91% | −2,912−1.8% | 減碼 |
| Rafferty Asset Management, LLC | 168,390 | $1,177 萬 | 0.04% | −1,081−0.6% | 減碼 |
| Oak Family Advisors, LLC | 168,514 | $1,178 萬 | 4.26% | −14,228−7.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 169,881 | $1,187 萬 | 0.93% | +169,881 | 新進 |
| Federation des caisses Desjardins du Quebec | 171,904 | $1,201 萬 | 0.05% | −58,703−25.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 173,970 | $1,243 萬 | 0.02% | −3,866−2.2% | 減碼 |
| SCS Capital Management LLC | 184,048 | $1,286 萬 | 0.14% | +142,331+341.2% | 加碼 |
| Artia Global Partners LP | 190,752 | $1,333 萬 | 3.43% | 00.0% | 不變 |
| CI Private Wealth, LLC | 193,710 | $1,354 萬 | 0.02% | +6,556+3.5% | 加碼 |
| Guggenheim Capital LLC | 194,360 | $1,358 萬 | 0.11% | +31,100+19.0% | 加碼 |
| New York State Common Retirement Fund | 196,658 | $1,374 萬 | 0.02% | +61,301+45.3% | 加碼 |
| Integral Health Asset Management, LLC | 200,000 | $1,398 萬 | 1.31% | +200,000 | 新進 |
| Commonwealth Equity Services, LLC | 200,548 | $1,401 萬 | 0.02% | −7,295−3.5% | 減碼 |
| Jane Street Group, LLC | 202,995 | $1,419 萬 | 0.02% | −56,872−21.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 204,978 | $1,432 萬 | 0.03% | −43,279−17.4% | 減碼 |
| GQG Partners LLC | 209,268 | $1,462 萬 | 0.02% | −1,247,762−85.6% | 減碼 |
| Blair William & Co | 210,412 | $1,470 萬 | 0.04% | −7,342−3.4% | 減碼 |
| QRG Capital Management, Inc. | 214,883 | $1,502 萬 | 0.13% | −20,508−8.7% | 減碼 |
| Beck Bode, LLC | 216,433 | $1,512 萬 | 2.56% | +216,433 | 新進 |
| Quantinno Capital Management LP | 216,896 | $1,516 萬 | 0.07% | +55,848+34.7% | 加碼 |
| M&T Bank Corp | 218,925 | $1,530 萬 | 0.05% | −35,925−14.1% | 減碼 |
| Parkwood LLC | 219,176 | $1,532 萬 | 1.41% | +112,053+104.6% | 加碼 |
| Abc Arbitrage SA | 219,531 | $1,534 萬 | 1.75% | −55,111−20.1% | 減碼 |
| Community Trust & Investment Co | 226,161 | $1,580 萬 | 0.91% | +39,488+21.2% | 加碼 |
| US Bancorp | 227,116 | $1,587 萬 | 0.02% | −9,645−4.1% | 減碼 |
| Warren Averett Asset Management, LLC | 230,234 | $1,609 萬 | 0.18% | +6,144+2.7% | 加碼 |
| Davidson Investment Advisors | 236,390 | $1,652 萬 | 0.74% | +2,159+0.9% | 加碼 |
| CIBC Asset Management Inc | 238,089 | $1,664 萬 | 0.05% | −1,557−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 241,082 | $1,685 萬 | 0.01% | −7,098−2.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 241,143 | $1,685 萬 | 0.11% | −15,063−5.9% | 減碼 |
| Cetera Investment Advisers | 248,891 | $1,739 萬 | 0.03% | −2,304−0.9% | 減碼 |
| Silvercrest Asset Management Group LLC | 249,295 | $1,742 萬 | 0.12% | −72,913−22.6% | 減碼 |
| Sit Investment Associates Inc | 255,944 | $1,789 萬 | 0.38% | +17,531+7.4% | 加碼 |
| MML Investors Services, LLC | 256,267 | $1,791 萬 | 0.05% | −10,566−4.0% | 減碼 |
| National Bank of Canada | 260,929 | $1,830 萬 | 0.02% | +128,294+96.7% | 加碼 |
| Baird Financial Group, Inc. | 262,804 | $1,836 萬 | 0.03% | −2,882−1.1% | 減碼 |
| Creative Planning | 265,989 | $1,859 萬 | 0.02% | −25,698−8.8% | 減碼 |
| Squarepoint Ops LLC | 266,167 | $1,860 萬 | 0.04% | +180,963+212.4% | 加碼 |
| Cambiar Investors LLC | 271,284 | $1,896 萬 | 0.80% | +271,284 | 新進 |
| Charles Schwab Investment Management Inc | 287,677 | $2,010 萬 | 0.00% | +37,450+15.0% | 加碼 |
| Kornitzer Capital Management Inc | 291,224 | $2,035 萬 | 0.41% | −3,885−1.3% | 減碼 |
| Assetmark, Inc | 291,363 | $2,036 萬 | 0.05% | +27,100+10.3% | 加碼 |
| Sofinnova Investments, Inc. | 293,661 | $2,052 萬 | 1.40% | +293,661 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 293,817 | $2,053 萬 | 0.07% | +4,351+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 305,806 | $2,137 萬 | 0.06% | +7,496+2.5% | 加碼 |