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 3 季 13F 持有人
AstraZeneca PLC 在 2025/9/30 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
- 1,292
- 較 2025 年第 2 季 +89 家
- 持有股數
- 4.94 億
- 較 2025 年第 2 季 −168.6 萬 (−0.3%)
- 總市值
- $379.0 億
- 較 2025 年第 2 季 +$32.4 億 (+9.4%)
- 新進機構
- 160
- 另有 554 家加碼
- 清倉機構
- 71
- 另有 359 家減碼
另有 20 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 |
2025 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Turtle Creek Wealth Advisors, LLC | 57,749 | $443.1 萬 | 0.40% | +190.0% | 加碼 |
| Cox Capital Mgt LLC | 57,831 | $443.7 萬 | 2.90% | +567+1.0% | 加碼 |
| Factory Mutual Insurance Co | 57,852 | $443.8 萬 | 0.04% | +57,852 | 新進 |
| Henry James International Management, Inc. | 57,963 | $444.7 萬 | 1.36% | 00.0% | 不變 |
| Channel Wealth LLC | 58,508 | $448.9 萬 | 1.20% | +1,117+1.9% | 加碼 |
| Asio Capital, LLC | 58,870 | $451.7 萬 | 0.68% | +1,547+2.7% | 加碼 |
| Motco | 59,451 | $456.1 萬 | 0.42% | +389+0.7% | 加碼 |
| Simplex Trading, LLC | 59,483 | $456.3 萬 | 0.10% | −41,810−41.3% | 減碼 |
| Old Mission Capital LLC | 59,639 | $457.6 萬 | 0.16% | +53,561+881.2% | 加碼 |
| James Investment Research Inc | 59,808 | $458.8 萬 | 0.50% | −874−1.4% | 減碼 |
| Ingalls & Snyder LLC | 60,325 | $462.8 萬 | 0.15% | −271−0.4% | 減碼 |
| Valicenti Advisory Services Inc | 60,696 | $465.7 萬 | 1.00% | −15,293−20.1% | 減碼 |
| South State Corp. | 61,445 | $471.4 萬 | 0.22% | −1,905−3.0% | 減碼 |
| PFM Health Sciences, LP | 61,795 | $474.1 萬 | 0.40% | +61,795 | 新進 |
| Timber Creek Capital Management LLC | 61,876 | $474.7 萬 | 1.15% | −288−0.5% | 減碼 |
| Adviser Investments LLC | 61,933 | $475.1 萬 | 0.05% | +6,444+11.6% | 加碼 |
| GWM Advisors LLC | 63,153 | $484.5 萬 | 0.02% | −10,493−14.2% | 減碼 |
| DRW Securities, LLC | 63,613 | $489.4 萬 | 0.25% | +35,085+123.0% | 加碼 |
| Signaturefd, LLC | 63,936 | $490.5 萬 | 0.08% | +3,703+6.1% | 加碼 |
| GLOBALT Investments LLC | 64,071 | $491.6 萬 | 0.18% | −848−1.3% | 減碼 |
| CIBC World Markets Inc. | 64,421 | $494.2 萬 | 0.01% | +11,398+21.5% | 加碼 |
| Rossmore Private Capital | 64,600 | $495.6 萬 | 0.53% | +366+0.6% | 加碼 |
| Pittenger & Anderson Inc | 64,620 | $495.8 萬 | 0.18% | +13,375+26.1% | 加碼 |
| Azzad Asset Management Inc | 64,714 | $496.5 萬 | 0.49% | +368+0.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 64,743 | $496.7 萬 | 0.43% | −1,727−2.6% | 減碼 |
| Benjamin Edwards Inc | 65,572 | $503.1 萬 | 0.06% | +937+1.4% | 加碼 |
| Bryn Mawr Trust Co | 66,237 | $508.2 萬 | 0.12% | −10,895−14.1% | 減碼 |
| Patten Group, Inc. | 66,421 | $509.6 萬 | 0.99% | −71−0.1% | 減碼 |
| RNC Capital Management LLC | 66,492 | $510.1 萬 | 0.23% | +6,215+10.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 66,643 | $511.3 萬 | 0.12% | +35,148+111.6% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 68,768 | $527.6 萬 | 0.10% | −15,631−18.5% | 減碼 |
| Orca Wealth Management, LLC | 68,978 | $529.2 萬 | 4.01% | −640−0.9% | 減碼 |
| Shelton Capital Management | 69,091 | $530.1 萬 | 0.11% | 00.0% | 不變 |
| Pinkerton Retirement Specialists, LLC | 70,802 | $543.2 萬 | 0.58% | +4,957+7.5% | 加碼 |
| Penobscot Investment Management Company, Inc. | 71,284 | $546.9 萬 | 0.42% | +4,262+6.4% | 加碼 |
| Naviter Wealth, LLC | 72,027 | $552.6 萬 | 0.64% | +2,500+3.6% | 加碼 |
| Pacer Advisors, Inc. | 56,820 | $552.8 萬 | 0.01% | −2,448−4.1% | 減碼 |
| Gabelli Funds LLC | 72,300 | $554.7 萬 | 0.04% | 00.0% | 不變 |
| Hendley & Co Inc | 73,220 | $561.7 萬 | 1.86% | −470−0.6% | 減碼 |
| Ieq Capital, LLC | 74,730 | $573.3 萬 | 0.02% | +27,156+57.1% | 加碼 |
| Benson Investment Management Company, Inc. | 75,297 | $577.7 萬 | 1.97% | +11,815+18.6% | 加碼 |
| Wetherby Asset Management Inc | 76,106 | $583.9 萬 | 0.24% | +4,332+6.0% | 加碼 |
| Toroso Investments, LLC | 76,213 | $584.7 萬 | 0.02% | +61,412+414.9% | 加碼 |
| Nixon Peabody Trust Co | 77,550 | $595.0 萬 | 0.44% | +1,129+1.5% | 加碼 |
| Oxbow Advisors, LLC | 77,594 | $595.3 萬 | 0.55% | +38,043+96.2% | 加碼 |
| Nissay Asset Management Corp | 77,817 | $597.0 萬 | 0.03% | +771+1.0% | 加碼 |
| Synovus Financial Corp | 78,315 | $600.9 萬 | 0.07% | +7,583+10.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 81,742 | $605.1 萬 | 0.01% | 00.0% | 不變 |
| RMB Capital Management, LLC | 79,937 | $613.3 萬 | 0.11% | −31,097−28.0% | 減碼 |
| Bleakley Financial Group, LLC | 79,983 | $613.6 萬 | 0.14% | +6,172+8.4% | 加碼 |
| Goelzer Investment Management, Inc. | 82,015 | $629.2 萬 | 0.33% | −1,860−2.2% | 減碼 |
| Geneos Wealth Management Inc. | 82,589 | $633.6 萬 | 0.16% | +5,393+7.0% | 加碼 |
| Guardian Capital LP | 83,074 | $637.3 萬 | 0.21% | +19,648+31.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 83,387 | $639.7 萬 | 0.00% | +1,759+2.2% | 加碼 |
| Hantz Financial Services, Inc. | 83,616 | $641.5 萬 | 0.10% | +22,427+36.7% | 加碼 |
| Ethic Inc. | 84,382 | $647.4 萬 | 0.11% | +11,638+16.0% | 加碼 |
| AQR Capital Management LLC | 84,784 | $650.5 萬 | 0.00% | +30,840+57.2% | 加碼 |
| Caption Management, LLC | 84,900 | $651.4 萬 | 0.38% | +28,902+51.6% | 加碼 |
| Ritholtz Wealth Management | 85,472 | $655.7 萬 | 0.13% | +1,786+2.1% | 加碼 |
| WealthPlan Investment Management, LLC | 86,013 | $659.9 萬 | 0.44% | +101+0.1% | 加碼 |
| Mengis Capital Management, Inc. | 86,842 | $666.3 萬 | 1.31% | +13,982+19.2% | 加碼 |
| GQG Partners LLC | 87,964 | $674.9 萬 | 0.01% | −121,304−58.0% | 減碼 |
| Oliver Luxxe Assets LLC | 91,651 | $703.1 萬 | 1.11% | +13,350+17.0% | 加碼 |
| Scharf Investments, LLC | 92,464 | $709.4 萬 | 0.18% | +92,464 | 新進 |
| Transatlantique Private Wealth LLC | 47,410 | $710.9 萬 | 2.33% | +47,410 | 新進 |
| Capital Group Private Client Services, Inc. | 93,516 | $717.5 萬 | 0.12% | −215,682−69.8% | 減碼 |
| Susquehanna International Group, LLP | 93,583 | $718.0 萬 | 0.01% | +81,446+671.1% | 加碼 |
| Oak Ridge Investments LLC | 93,898 | $720.4 萬 | 0.47% | +2,254+2.5% | 加碼 |
| Quadrant Capital Group LLC | 94,281 | $723.3 萬 | 0.24% | +1,059+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 95,715 | $734.3 萬 | 0.00% | −17,600−15.5% | 減碼 |
| Terry L. Blaker | 95,891 | $735.7 萬 | 0.28% | −1,742−1.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 96,626 | $741.3 萬 | 0.22% | +35,040+56.9% | 加碼 |
| Kestra Advisory Services, LLC | 96,696 | $741.9 萬 | 0.03% | +23,002+31.2% | 加碼 |
| Atlantic Union Bankshares Corp | 97,327 | $746.7 萬 | 0.14% | +672+0.7% | 加碼 |
| Triglav Skladi, D.O.O. | 100,199 | $768.7 萬 | 0.50% | +11,217+12.6% | 加碼 |
| Pictet North America Advisors SA | 100,322 | $769.7 萬 | 0.72% | +2,602+2.7% | 加碼 |
| Private Advisor Group, LLC | 102,490 | $786.3 萬 | 0.04% | +7,646+8.1% | 加碼 |
| Colony Group, LLC | 102,195 | $789.2 萬 | 0.01% | +19,151+23.1% | 加碼 |
| Park Avenue Securities LLC | 103,876 | $796.9 萬 | 0.06% | +14,202+15.8% | 加碼 |
| Capital Wealth Planning, LLC | 104,642 | $802.8 萬 | 0.06% | +20,328+24.1% | 加碼 |
| Bessemer Group Inc | 106,095 | $814.0 萬 | 0.01% | +4,850+4.8% | 加碼 |
| Atria Investments LLC | 106,920 | $820.3 萬 | 0.09% | +655+0.6% | 加碼 |
| Zimmer Partners, LP | 108,200 | $830.1 萬 | 0.20% | +108,200 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 113,259 | $868.6 萬 | 0.06% | +7,954+7.6% | 加碼 |
| iA Global Asset Management Inc. | 114,189 | $876.1 萬 | 0.12% | +5,616+5.2% | 加碼 |
| Anchor Capital Advisors LLC | 114,350 | $877.3 萬 | 0.25% | −2,114−1.8% | 減碼 |
| Prospera Financial Services Inc | 115,223 | $884.0 萬 | 0.15% | +2,265+2.0% | 加碼 |
| Azimuth Capital Investment Management LLC | 116,275 | $892.1 萬 | 0.32% | +1,300+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 116,460 | $893.5 萬 | 0.10% | +8,043+7.4% | 加碼 |
| Howe & Rusling Inc | 117,593 | $902.2 萬 | 0.62% | +407+0.3% | 加碼 |
| Federated Hermes, Inc. | 118,013 | $905.4 萬 | 0.02% | −36,994−23.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 118,827 | $911.6 萬 | 0.01% | +19,838+20.0% | 加碼 |
| Altrius Capital Management Inc | 119,560 | $917.3 萬 | 2.09% | +1,538+1.3% | 加碼 |
| Cinctive Capital Management LP | 122,521 | $940.0 萬 | 0.47% | +80,547+191.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 122,969 | $943.4 萬 | 0.03% | +3,799+3.2% | 加碼 |
| Glenmede Investment Management, LP | 123,049 | $944.0 萬 | 0.05% | −2,027−1.6% | 減碼 |
| Walleye Trading LLC | 124,399 | $954.4 萬 | 0.15% | +44,041+54.8% | 加碼 |
| Cumberland Partners Ltd | 125,161 | $960.2 萬 | 0.63% | −150−0.1% | 減碼 |
| Chesley Taft & Associates LLC | 126,765 | $972.5 萬 | 0.41% | −5,670−4.3% | 減碼 |
| Mercer Global Advisors Inc | 128,967 | $989.4 萬 | 0.02% | −6,530−4.8% | 減碼 |