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 4 季 13F 持有人
AstraZeneca PLC 在 2025/12/31 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
- 1,410
- 較 2025 年第 3 季 +146 家
- 持有股數
- 5.04 億
- 較 2025 年第 3 季 +1,136 萬 (+2.3%)
- 總市值
- $463.9 億
- 較 2025 年第 3 季 +$85.7 億 (+22.7%)
- 新進機構
- 266
- 另有 501 家加碼
- 清倉機構
- 120
- 另有 412 家減碼
另有 28 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vaughan David Investments LLC | 503,517 | $4,629 萬 | 1.01% | −6,463−1.3% | 減碼 |
| Crestwood Advisors Group LLC | 492,285 | $4,526 萬 | 0.75% | −32,966−6.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 528,106 | $4,505 萬 | 0.40% | −149,488−22.1% | 減碼 |
| Trillium Asset Management, LLC | 481,980 | $4,477 萬 | 1.37% | −93,938−16.3% | 減碼 |
| Geode Capital Management, LLC | 486,246 | $4,470 萬 | 0.00% | −17,227−3.4% | 減碼 |
| Scotia Capital Inc. | 461,554 | $4,243 萬 | 0.17% | +12,517+2.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 437,984 | $4,026 萬 | 0.05% | +437,984 | 新進 |
| Walleye Capital LLC | 435,395 | $4,003 萬 | 0.23% | +18,610+4.5% | 加碼 |
| Charles Schwab Investment Management Inc | 422,383 | $3,883 萬 | 0.01% | +58,943+16.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 421,119 | $3,871 萬 | 0.06% | −5,344−1.3% | 減碼 |
| Capital Research Global Investors | 415,561 | $3,820 萬 | 0.01% | −369,698−47.1% | 減碼 |
| Cetera Investment Advisers | 413,131 | $3,798 萬 | 0.04% | +32,136+8.4% | 加碼 |
| Chilton Capital Management LLC | 397,131 | $3,651 萬 | 1.26% | −6,794−1.7% | 減碼 |
| Pathstone Holdings, LLC | 387,132 | $3,559 萬 | 0.14% | +40,001+11.5% | 加碼 |
| Quantinno Capital Management LP | 377,113 | $3,467 萬 | 0.07% | +79,631+26.8% | 加碼 |
| Main Street Research LLC | 371,217 | $3,413 萬 | 1.95% | +371,217 | 新進 |
| Creative Planning | 363,579 | $3,342 萬 | 0.02% | +51,287+16.4% | 加碼 |
| Becker Capital Management Inc | 362,382 | $3,331 萬 | 0.95% | −2,918−0.8% | 減碼 |
| Act Two Investors LLC | 351,775 | $3,234 萬 | 5.82% | −12,291−3.4% | 減碼 |
| Integral Health Asset Management, LLC | 350,000 | $3,218 萬 | 1.63% | +50,000+16.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 332,638 | $3,166 萬 | 0.04% | −336−0.1% | 減碼 |
| Flputnam Investment Management Co | 335,558 | $3,085 萬 | 0.45% | +12,056+3.7% | 加碼 |
| Assetmark, Inc | 335,387 | $3,083 萬 | 0.06% | +25,004+8.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 331,384 | $3,046 萬 | 0.17% | +43,082+14.9% | 加碼 |
| Victory Capital Management Inc | 329,005 | $3,025 萬 | 0.02% | −45,199−12.1% | 減碼 |
| Janney Montgomery Scott LLC | 324,548 | $2,984 萬 | 0.07% | +9,859+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 323,229 | $2,971 萬 | 0.08% | +42,665+15.2% | 加碼 |
| Martin Investment Management, LLC | 309,507 | $2,845 萬 | 7.96% | −10,352−3.2% | 減碼 |
| Professional Advisory Services Inc | 305,897 | $2,812 萬 | 3.64% | −22,745−6.9% | 減碼 |
| MML Investors Services, LLC | 305,636 | $2,810 萬 | 0.07% | +32,338+11.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 297,943 | $2,739 萬 | 0.04% | −375,000−55.7% | 減碼 |
| Legal & General Group Plc | 296,215 | $2,723 萬 | 0.01% | −139,058−31.9% | 減碼 |
| Kornitzer Capital Management Inc | 293,777 | $2,701 萬 | 0.56% | −4,000−1.3% | 減碼 |
| Public Employees Retirement System of Ohio | 279,300 | $2,568 萬 | 0.08% | +265,132+1,871.3% | 加碼 |
| Cambiar Investors LLC | 276,150 | $2,539 萬 | 1.13% | +5,326+2.0% | 加碼 |
| Baird Financial Group, Inc. | 268,089 | $2,465 萬 | 0.04% | −1,072−0.4% | 減碼 |
| US Bancorp | 259,103 | $2,382 萬 | 0.03% | +16,922+7.0% | 加碼 |
| CIBC Asset Management Inc | 253,856 | $2,334 萬 | 0.06% | +9,132+3.7% | 加碼 |
| SG Americas Securities, LLC | 253,474 | $2,330 萬 | 0.03% | +207,463+450.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 245,477 | $2,257 萬 | 0.01% | −5,509−2.2% | 減碼 |
| NEOS Investment Management LLC | 240,992 | $2,215 萬 | 0.13% | +55,860+30.2% | 加碼 |
| Davidson Investment Advisors | 240,096 | $2,207 萬 | 0.92% | +1,500+0.6% | 加碼 |
| Old Mission Capital LLC | 238,008 | $2,188 萬 | 0.85% | +178,369+299.1% | 加碼 |
| Warren Averett Asset Management, LLC | 237,819 | $2,186 萬 | 0.18% | +1,033+0.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 236,288 | $2,172 萬 | 0.15% | −8,599−3.5% | 減碼 |
| Commonwealth Equity Services, LLC | 228,725 | $2,103 萬 | 0.03% | +36,852+19.2% | 加碼 |
| Sit Investment Associates Inc | 224,675 | $2,065 萬 | 0.41% | −14,170−5.9% | 減碼 |
| Community Trust & Investment Co | 223,907 | $2,058 萬 | 1.09% | −4,732−2.1% | 減碼 |
| Ci Investments Inc. | 221,669 | $2,038 萬 | 0.09% | −17,240−7.2% | 減碼 |
| Boone Capital Management LLC | 220,201 | $2,024 萬 | 6.35% | +220,201 | 新進 |
| M&T Bank Corp | 213,762 | $1,965 萬 | 0.06% | −3,888−1.8% | 減碼 |
| Capital International Inc | 213,141 | $1,959 萬 | 0.15% | −235,597−52.5% | 減碼 |
| Blair William & Co | 211,184 | $1,941 萬 | 0.05% | +1,081+0.5% | 加碼 |
| New York State Common Retirement Fund | 210,376 | $1,934 萬 | 0.03% | −106,346−33.6% | 減碼 |
| CI Private Wealth, LLC | 208,747 | $1,919 萬 | 0.03% | −3,631−1.7% | 減碼 |
| Capital Wealth Planning, LLC | 206,389 | $1,890 萬 | 0.12% | +101,747+97.2% | 加碼 |
| Oddo BHF Asset Management SAS | 199,779 | $1,837 萬 | 0.69% | +199,779 | 新進 |
| Guggenheim Capital LLC | 195,602 | $1,798 萬 | 0.13% | +4,538+2.4% | 加碼 |
| UBS Asset Management Americas Inc | 194,865 | $1,791 萬 | 0.00% | +194,865 | 新進 |
| Migdal Insurance & Financial Holdings Ltd. | 194,000 | $1,783 萬 | 0.15% | 00.0% | 不變 |
| Artia Global Partners LP | 190,752 | $1,754 萬 | 2.82% | 00.0% | 不變 |
| SALT Holding Corp. | 186,500 | $1,714 萬 | 13.53% | +169,300+984.3% | 加碼 |
| Gradient Investments LLC | 184,445 | $1,696 萬 | 0.27% | +169,060+1,098.9% | 加碼 |
| Advisor Group Holdings, Inc. | 182,885 | $1,681 萬 | 0.02% | −6,110−3.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 178,759 | $1,643 萬 | 0.03% | +9,897+5.9% | 加碼 |
| Caption Management, LLC | 177,900 | $1,635 萬 | 0.72% | +93,000+109.5% | 加碼 |
| QRG Capital Management, Inc. | 175,714 | $1,615 萬 | 0.18% | +28,231+19.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 174,073 | $1,600 萬 | 0.06% | −3,210−1.8% | 減碼 |
| Strategic Wealth Partners, Ltd. | 164,654 | $1,514 萬 | 1.04% | −16,562−9.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 161,954 | $1,489 萬 | 0.20% | +93,186+135.5% | 加碼 |
| Brinker Capital Investments, LLC | 160,390 | $1,474 萬 | 0.11% | −1,011−0.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 159,015 | $1,462 萬 | 0.16% | −347−0.2% | 減碼 |
| Bailard, Inc. | 159,013 | $1,462 萬 | 0.32% | +9,601+6.4% | 加碼 |
| Marathon Capital Management | 157,747 | $1,450 萬 | 3.12% | −3,208−2.0% | 減碼 |
| Chesley Taft & Associates LLC | 152,750 | $1,404 萬 | 0.55% | +25,985+20.5% | 加碼 |
| FourThought Financial Partners, LLC | 150,996 | $1,388 萬 | 1.17% | +3,986+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 148,255 | $1,363 萬 | 0.15% | +133,268+889.2% | 加碼 |
| Hilton Capital Management, LLC | 145,332 | $1,336 萬 | 1.01% | +403+0.3% | 加碼 |
| Glenmede Trust Co NA | 144,510 | $1,328 萬 | 0.06% | +144,510 | 新進 |
| Oak Family Advisors, LLC | 144,132 | $1,325 萬 | 4.06% | −1,140−0.8% | 減碼 |
| Peapack Gladstone Financial Corp | 142,674 | $1,312 萬 | 0.17% | −1,746−1.2% | 減碼 |
| JustInvest LLC | 142,455 | $1,310 萬 | 0.13% | +8,147+6.1% | 加碼 |
| Captrust Financial Advisors | 142,248 | $1,308 萬 | 0.02% | +390+0.3% | 加碼 |
| Abc Arbitrage SA | 140,150 | $1,288 萬 | 1.21% | −541,212−79.4% | 減碼 |
| Park National Corp | 139,437 | $1,282 萬 | 0.40% | −20,162−12.6% | 減碼 |
| China Universal Asset Management Co., Ltd. | 135,636 | $1,247 萬 | 0.96% | +2,056+1.5% | 加碼 |
| Smith, Salley & Associates | 135,605 | $1,247 萬 | 0.62% | −623−0.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 135,124 | $1,243 萬 | 0.07% | +21,865+19.3% | 加碼 |
| Sphera Funds Management Ltd. | 135,060 | $1,242 萬 | 2.59% | 00.0% | 不變 |
| Bamco Inc | 135,025 | $1,241 萬 | 0.03% | −4,983−3.6% | 減碼 |
| GF Fund Management Co. Ltd. | 134,597 | $1,237 萬 | 0.21% | +4,755+3.7% | 加碼 |
| Rafferty Asset Management, LLC | 134,264 | $1,234 萬 | 0.04% | −26,234−16.3% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 129,364 | $1,189 萬 | 0.54% | +129,364 | 新進 |
| Callan Family Office, LLC | 129,133 | $1,187 萬 | 0.26% | +86,453+202.6% | 加碼 |
| Mercer Global Advisors Inc | 129,278 | $1,183 萬 | 0.02% | +311+0.2% | 加碼 |
| TCG Advisory Services, LLC | 128,635 | $1,183 萬 | 0.32% | +128,635 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 127,034 | $1,168 萬 | 0.03% | +4,065+3.3% | 加碼 |
| Colony Group, LLC | 127,902 | $1,165 萬 | 0.01% | +25,707+25.2% | 加碼 |
| Parallax Volatility Advisers, L.P. | 126,498 | $1,163 萬 | 0.36% | +29,872+30.9% | 加碼 |
| Wesbanco Bank Inc | 125,562 | $1,154 萬 | 0.32% | −3,478−2.7% | 減碼 |