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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 129,040 | $990.0 萬 | 0.28% | +5,394+4.4% | 加碼 |
| Lido Advisors, LLC | 129,777 | $995.7 萬 | 0.04% | +46,033+55.0% | 加碼 |
| GF Fund Management Co. Ltd. | 129,842 | $996.1 萬 | 0.18% | −3,770−2.8% | 減碼 |
| First Foundation Advisors | 131,963 | $1,012 萬 | 0.37% | −4,516−3.3% | 減碼 |
| China Universal Asset Management Co., Ltd. | 133,580 | $1,025 萬 | 0.85% | −15,427−10.4% | 減碼 |
| JustInvest LLC | 134,308 | $1,031 萬 | 0.11% | +10,779+8.7% | 加碼 |
| Sphera Funds Management Ltd. | 135,060 | $1,036 萬 | 2.46% | 00.0% | 不變 |
| Smith, Salley & Associates | 136,228 | $1,045 萬 | 0.54% | +120,577+770.4% | 加碼 |
| Dodge & Cox | 137,488 | $1,055 萬 | 0.01% | 00.0% | 不變 |
| Bamco Inc | 140,008 | $1,074 萬 | 0.03% | +12,000+9.4% | 加碼 |
| Captrust Financial Advisors | 141,858 | $1,088 萬 | 0.02% | −8,458−5.6% | 減碼 |
| Zevin Asset Management LLC | 143,346 | $1,100 萬 | 1.60% | −7,994−5.3% | 減碼 |
| Peapack Gladstone Financial Corp | 144,420 | $1,108 萬 | 0.14% | +6,022+4.4% | 加碼 |
| Hilton Capital Management, LLC | 144,929 | $1,112 萬 | 0.90% | −11,146−7.1% | 減碼 |
| Oak Family Advisors, LLC | 145,272 | $1,115 萬 | 3.61% | −23,242−13.8% | 減碼 |
| FourThought Financial Partners, LLC | 147,010 | $1,128 萬 | 0.99% | +3,555+2.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 147,240 | $1,130 萬 | 0.09% | −7,342−4.7% | 減碼 |
| QRG Capital Management, Inc. | 147,483 | $1,131 萬 | 0.14% | −67,400−31.4% | 減碼 |
| Bailard, Inc. | 149,412 | $1,146 萬 | 0.25% | +6,039+4.2% | 加碼 |
| Tang Capital Management LLC | 150,000 | $1,151 萬 | 0.44% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 159,362 | $1,223 萬 | 0.14% | −3,893−2.4% | 減碼 |
| Park National Corp | 159,599 | $1,224 萬 | 0.38% | +10,396+7.0% | 加碼 |
| Rafferty Asset Management, LLC | 160,498 | $1,231 萬 | 0.04% | −7,892−4.7% | 減碼 |
| Marathon Capital Management | 160,955 | $1,235 萬 | 2.83% | −2,450−1.5% | 減碼 |
| Brinker Capital Investments, LLC | 161,401 | $1,238 萬 | 0.10% | +19,883+14.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 168,862 | $1,296 萬 | 0.02% | −36,116−17.6% | 減碼 |
| Foresight Group Ltd Liability Partnership | 171,086 | $1,313 萬 | 1.96% | −24,806−12.7% | 減碼 |
| HRT Financial LP | 171,635 | $1,317 萬 | 0.05% | +69,411+67.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 177,283 | $1,360 萬 | 0.05% | +5,379+3.1% | 加碼 |
| Squarepoint Ops LLC | 180,473 | $1,385 萬 | 0.03% | −85,694−32.2% | 減碼 |
| Strategic Wealth Partners, Ltd. | 181,216 | $1,390 萬 | 1.04% | +11,335+6.7% | 加碼 |
| SCS Capital Management LLC | 183,607 | $1,409 萬 | 0.15% | −441−0.2% | 減碼 |
| NEOS Investment Management LLC | 185,132 | $1,420 萬 | 0.11% | +81,900+79.3% | 加碼 |
| Advisor Group Holdings, Inc. | 188,995 | $1,458 萬 | 0.02% | +29,303+18.3% | 加碼 |
| Artia Global Partners LP | 190,752 | $1,463 萬 | 2.57% | 00.0% | 不變 |
| Guggenheim Capital LLC | 191,064 | $1,466 萬 | 0.11% | −3,296−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 191,873 | $1,472 萬 | 0.02% | −8,675−4.3% | 減碼 |
| Migdal Insurance & Financial Holdings Ltd. | 194,000 | $1,488 萬 | 0.16% | +194,000 | 新進 |
| Blair William & Co | 210,103 | $1,612 萬 | 0.04% | −309−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 191,518 | $1,616 萬 | 0.03% | +17,548+10.1% | 加碼 |
| CI Private Wealth, LLC | 212,378 | $1,629 萬 | 0.03% | +18,668+9.6% | 加碼 |
| M&T Bank Corp | 217,650 | $1,670 萬 | 0.06% | −1,275−0.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 222,835 | $1,710 萬 | 0.47% | +71,918+47.7% | 加碼 |
| Jane Street Group, LLC | 223,070 | $1,711 萬 | 0.02% | +20,075+9.9% | 加碼 |
| Beck Bode, LLC | 223,543 | $1,715 萬 | 2.77% | +7,110+3.3% | 加碼 |
| Community Trust & Investment Co | 228,639 | $1,754 萬 | 0.94% | +2,478+1.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 231,631 | $1,777 萬 | 0.01% | −1,673,312−87.8% | 減碼 |
| Warren Averett Asset Management, LLC | 236,786 | $1,817 萬 | 0.18% | +6,552+2.8% | 加碼 |
| Davidson Investment Advisors | 238,596 | $1,831 萬 | 0.78% | +2,206+0.9% | 加碼 |
| Sit Investment Associates Inc | 238,845 | $1,832 萬 | 0.37% | −17,099−6.7% | 減碼 |
| Ci Investments Inc. | 238,909 | $1,833 萬 | 0.07% | −143,447−37.5% | 減碼 |
| US Bancorp | 242,181 | $1,858 萬 | 0.02% | +15,065+6.6% | 加碼 |
| Foresight Global Investors, Inc. | 243,177 | $1,866 萬 | 11.08% | +243,177 | 新進 |
| CIBC Asset Management Inc | 244,724 | $1,878 萬 | 0.05% | +6,635+2.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 244,887 | $1,879 萬 | 0.12% | −4,408−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 250,986 | $1,926 萬 | 0.01% | +9,904+4.1% | 加碼 |
| Baird Financial Group, Inc. | 269,161 | $2,065 萬 | 0.03% | +6,357+2.4% | 加碼 |
| Cambiar Investors LLC | 270,824 | $2,078 萬 | 0.94% | −460−0.2% | 減碼 |
| MML Investors Services, LLC | 273,298 | $2,097 萬 | 0.06% | +17,031+6.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 280,564 | $2,152 萬 | 0.07% | −13,253−4.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 288,302 | $2,212 萬 | 0.13% | +47,159+19.6% | 加碼 |
| Quantinno Capital Management LP | 297,482 | $2,282 萬 | 0.06% | +80,586+37.2% | 加碼 |
| Kornitzer Capital Management Inc | 297,777 | $2,285 萬 | 0.46% | +6,553+2.3% | 加碼 |
| Integral Health Asset Management, LLC | 300,000 | $2,302 萬 | 1.68% | +100,000+50.0% | 加碼 |
| Assetmark, Inc | 310,383 | $2,381 萬 | 0.05% | +19,020+6.5% | 加碼 |
| Van Eck Associates Corp | 310,439 | $2,382 萬 | 0.02% | −72,809−19.0% | 減碼 |
| Creative Planning | 312,292 | $2,396 萬 | 0.02% | +46,303+17.4% | 加碼 |
| Janney Montgomery Scott LLC | 314,689 | $2,414 萬 | 0.06% | +8,883+2.9% | 加碼 |
| New York State Common Retirement Fund | 316,722 | $2,430 萬 | 0.03% | +120,064+61.1% | 加碼 |
| Martin Investment Management, LLC | 319,859 | $2,454 萬 | 6.24% | −2,175−0.7% | 減碼 |
| Flputnam Investment Management Co | 323,502 | $2,482 萬 | 0.37% | +5,939+1.9% | 加碼 |
| Professional Advisory Services Inc | 328,642 | $2,521 萬 | 3.28% | +1,597+0.5% | 加碼 |
| Macquarie Group Ltd | 346,576 | $2,659 萬 | 0.03% | −21,863−5.9% | 減碼 |
| Pathstone Holdings, LLC | 347,131 | $2,663 萬 | 0.10% | +10,434+3.1% | 加碼 |
| Deutsche Bank AG | 349,325 | $2,680 萬 | 0.01% | −92,052−20.9% | 減碼 |
| Charles Schwab Investment Management Inc | 363,440 | $2,788 萬 | 0.00% | +75,763+26.3% | 加碼 |
| Act Two Investors LLC | 364,066 | $2,793 萬 | 4.95% | −446−0.1% | 減碼 |
| Becker Capital Management Inc | 365,300 | $2,803 萬 | 0.82% | −8,047−2.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 332,974 | $2,859 萬 | 0.04% | +8,947+2.8% | 加碼 |
| Victory Capital Management Inc | 374,204 | $2,871 萬 | 0.02% | −11,259−2.9% | 減碼 |
| Cetera Investment Advisers | 380,995 | $2,923 萬 | 0.03% | +132,104+53.1% | 加碼 |
| Chilton Capital Management LLC | 403,925 | $3,099 萬 | 1.04% | +6,312+1.6% | 加碼 |
| Walleye Capital LLC | 416,785 | $3,198 萬 | 0.26% | +41,252+11.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 420,519 | $3,226 萬 | 0.22% | −8,060−1.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 426,463 | $3,272 萬 | 0.05% | −45,599−9.7% | 減碼 |
| Legal & General Group Plc | 435,273 | $3,339 萬 | 0.01% | −189,585−30.3% | 減碼 |
| Hudson Bay Capital Management LP | 444,874 | $3,413 萬 | 0.21% | +128,256+40.5% | 加碼 |
| Boston Common Asset Management, LLC | 261,437 | $3,427 萬 | 0.96% | +9,659+3.8% | 加碼 |
| Capital International Inc | 448,738 | $3,443 萬 | 0.28% | +18,059+4.2% | 加碼 |
| Scotia Capital Inc. | 449,037 | $3,445 萬 | 0.15% | +35,752+8.7% | 加碼 |
| Bridgewater Associates, LP | 462,859 | $3,551 萬 | 0.14% | −158,045−25.5% | 減碼 |
| AXA Investment Managers S.A. | 471,596 | $3,618 萬 | 0.10% | +471,596 | 新進 |
| Geode Capital Management, LLC | 503,473 | $3,863 萬 | 0.00% | −1,582−0.3% | 減碼 |
| Vaughan David Investments LLC | 509,980 | $3,913 萬 | 0.84% | +5,065+1.0% | 加碼 |
| Thornburg Investment Management Inc | 510,947 | $3,920 萬 | 0.51% | −24,703−4.6% | 減碼 |
| Two Sigma Investments, LP | 517,695 | $3,972 萬 | 0.06% | −340,810−39.7% | 減碼 |
| Nuveen, LLC | 524,512 | $4,024 萬 | 0.01% | +25,240+5.1% | 加碼 |
| Crestwood Advisors Group LLC | 525,251 | $4,030 萬 | 0.69% | +50,068+10.5% | 加碼 |
| Cerity Partners LLC | 539,603 | $4,140 萬 | 0.07% | +3,737+0.7% | 加碼 |
| Alyeska Investment Group, L.P. | 542,165 | $4,159 萬 | 0.13% | +28,854+5.6% | 加碼 |