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。
2026 年第 1 季 13F 持有人
AstraZeneca PLC 在 2026/3/31 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
- 1,388
- 較 2025 年第 4 季 +1 家
- 持有股數
- 7.59 億
- 較 2025 年第 4 季 +5.12 億 (+206.9%)依 1 比 2 拆股換算
- 總市值
- $1,484 億
- 較 2025 年第 4 季 +$1,029 億 (+226.0%)
- 新進機構
- 293
- 另有 465 家加碼
- 清倉機構
- 292
- 另有 396 家減碼
另有 23 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Omers Administration Corp | 826,368 | $1.60 億 | 1.03% | +826,368 | 新進 |
| Fred Alger Management, LLC | 768,754 | $1.51 億 | 0.66% | +109,395+16.6% | 加碼依 1 比 2 拆股換算 |
| Vanguard Investments Australia, Ltd. | 770,830 | $1.51 億 | 0.44% | +770,830 | 新進 |
| Truist Financial Corp | 754,121 | $1.49 億 | 0.20% | −15,219−2.0% | 減碼依 1 比 2 拆股換算 |
| Crawford Investment Counsel Inc | 744,724 | $1.47 億 | 2.51% | −24,758−3.2% | 減碼依 1 比 2 拆股換算 |
| Generali Asset Management SPA SGR | 954,783 | $1.40 億 | 2.93% | +954,783 | 新進 |
| Stifel Financial Corp | 684,404 | $1.35 億 | 0.12% | +39,977+6.2% | 加碼依 1 比 2 拆股換算 |
| SEI Investments Co | 683,752 | $1.35 億 | 0.12% | +200,635+41.5% | 加碼依 1 比 2 拆股換算 |
| OrbiMed Advisors LLC | 670,200 | $1.32 億 | 3.00% | +670,200 | 新進 |
| Jennison Associates LLC | 663,945 | $1.31 億 | 0.09% | −1,017,478−60.5% | 減碼依 1 比 2 拆股換算 |
| Canada Pension Plan Investment Board | 661,545 | $1.29 億 | 0.08% | +661,545 | 新進 |
| LPL Financial LLC | 651,601 | $1.29 億 | 0.03% | +75,165+13.0% | 加碼依 1 比 2 拆股換算 |
| Zurich Insurance Group Ltd | 657,228 | $1.27 億 | 1.00% | +657,228 | 新進 |
| Groupama Asset Managment | 863,629 | $1.27 億 | 1.85% | +863,629 | 新進 |
| Parnassus Investments | 642,138 | $1.27 億 | 0.37% | +23,279+3.8% | 加碼依 1 比 2 拆股換算 |
| 1832 Asset Management L.P. | 641,315 | $1.26 億 | 0.17% | +351,790+121.5% | 加碼依 1 比 2 拆股換算 |
| Man Group plc | 628,476 | $1.22 億 | 0.25% | +628,476 | 新進 |
| Clark Capital Management Group, Inc. | 600,052 | $1.18 億 | 0.73% | −46,533−7.2% | 減碼依 1 比 2 拆股換算 |
| Dnca Finance | 552,889 | $1.07 億 | 6.13% | +552,889 | 新進 |
| Marshall Wace, LLP | 492,446 | $9,712 萬 | 0.10% | +486,986+8,919.2% | 加碼依 1 比 2 拆股換算 |
| Evelyn Partners Investment Management Services Ltd | 498,147 | $9,679 萬 | 11.39% | +498,010+363,510.9% | 加碼依 1 比 2 拆股換算 |
| State of Wisconsin Investment Board | 498,704 | $9,661 萬 | 0.22% | +498,704 | 新進 |
| Principal Financial Group Inc | 487,032 | $9,603 萬 | 0.05% | −75,594−13.4% | 減碼依 1 比 2 拆股換算 |
| PGGM Investments | 645,456 | $9,482 萬 | 1.66% | +645,456 | 新進 |
| HighTower Advisors, LLC | 475,948 | $9,381 萬 | 0.10% | −6,676−1.4% | 減碼依 1 比 2 拆股換算 |
| Rockefeller Capital Management L.P. | 473,389 | $9,323 萬 | 0.17% | +146,170+44.7% | 加碼依 1 比 2 拆股換算 |
| Capital International Ltd | 472,311 | $9,231 萬 | 3.42% | +472,311 | 新進 |
| Sofinnova Investments, Inc. | 456,031 | $8,994 萬 | 4.51% | −360,136−44.1% | 減碼依 1 比 2 拆股換算 |
| UBS Asset Management Americas Inc | 452,905 | $8,932 萬 | 0.02% | +355,473+364.8% | 加碼依 1 比 2 拆股換算 |
| Vanguard Global Advisers, LLC | 423,972 | $8,290 萬 | 0.04% | +423,972 | 新進 |
| Nicholas Company, Inc. | 410,238 | $8,091 萬 | 1.59% | −131,689−24.3% | 減碼依 1 比 2 拆股換算 |
| Harding Loevner LP | 410,787 | $8,045 萬 | 0.83% | +410,787 | 新進 |
| Compagnie Lombard Odier SCmA | 410,771 | $7,957 萬 | 0.98% | +410,771 | 新進 |
| Edmond de Rothschild Holding S.A. | 401,553 | $7,811 萬 | 1.13% | +401,553 | 新進 |
| Standard Life Aberdeen plc | 388,152 | $7,655 萬 | 0.12% | −32,635−7.8% | 減碼依 1 比 2 拆股換算 |
| ZWJ Investment Counsel Inc | 387,261 | $7,638 萬 | 2.75% | +5,607+1.5% | 加碼依 1 比 2 拆股換算 |
| Qube Research & Technologies Ltd | 382,048 | $7,535 萬 | 0.11% | +382,048 | 新進 |
| Harvest Portfolios Group Inc. | 377,620 | $7,447 萬 | 1.23% | 00.0% | 不變依 1 比 2 拆股換算 |
| Mariner, LLC | 371,923 | $7,332 萬 | 0.09% | +26,764+7.8% | 加碼依 1 比 2 拆股換算 |
| Woodley Farra Manion Portfolio Management Inc | 368,969 | $7,277 萬 | 3.54% | −4,811−1.3% | 減碼依 1 比 2 拆股換算 |
| AQR Capital Management LLC | 369,802 | $7,192 萬 | 0.03% | +313,823+560.6% | 加碼依 1 比 2 拆股換算 |
| Temasek Holdings (Private) Ltd | 365,554 | $7,089 萬 | 0.24% | +365,554 | 新進 |
| BLI - Banque de Luxembourg Investments | 372,869 | $6,899 萬 | 2.07% | +372,869 | 新進 |
| Achmea Investment Management B.V. | 330,141 | $6,396 萬 | 1.69% | +330,141 | 新進 |
| Cerity Partners LLC | 301,215 | $5,925 萬 | 0.08% | +14,513+5.1% | 加碼依 1 比 2 拆股換算 |
| Vontobel Holding Ltd. | 288,690 | $5,609 萬 | 0.19% | +284,495+6,780.9% | 加碼依 1 比 2 拆股換算 |
| Migdal Insurance & Financial Holdings Ltd. | 286,000 | $5,587 萬 | 0.48% | +189,000+194.8% | 加碼依 1 比 2 拆股換算 |
| Cidel Asset Management Inc | 279,490 | $5,510 萬 | 3.01% | −1,726−0.6% | 減碼依 1 比 2 拆股換算 |
| Van Eck Associates Corp | 276,361 | $5,450 萬 | 0.04% | −30,345−9.9% | 減碼依 1 比 2 拆股換算 |
| State Street Corp | 273,014 | $5,384 萬 | 0.00% | −148,065−35.2% | 減碼依 1 比 2 拆股換算 |
| Ontario Teachers Pension Plan Board | 265,640 | $5,239 萬 | 1.53% | −20,686−7.2% | 減碼依 1 比 2 拆股換算 |
| Charles Schwab Investment Management Inc | 261,537 | $5,158 萬 | 0.01% | +50,346+23.8% | 加碼依 1 比 2 拆股換算 |
| Vaughan David Investments LLC | 257,833 | $5,085 萬 | 1.07% | +6,075+2.4% | 加碼依 1 比 2 拆股換算 |
| State of Tennessee, Treasury Department | 256,980 | $4,978 萬 | 0.17% | +256,980 | 新進 |
| USS Investment Management Ltd | 255,467 | $4,963 萬 | 0.21% | +255,467 | 新進 |
| Integral Health Asset Management, LLC | 250,000 | $4,931 萬 | 2.61% | +75,000+42.9% | 加碼依 1 比 2 拆股換算 |
| Thrivent Financial for Lutherans | 253,111 | $4,906 萬 | 0.09% | +233,447+1,187.1% | 加碼依 1 比 2 拆股換算 |
| First Trust Advisors LP | 247,584 | $4,874 萬 | 0.03% | −188,244−43.2% | 減碼依 1 比 2 拆股換算 |
| Capital Group Private Client Services, Inc. | 241,824 | $4,710 萬 | 0.79% | +199,811+475.6% | 加碼依 1 比 2 拆股換算 |
| Quantinno Capital Management LP | 235,094 | $4,618 萬 | 0.08% | +46,538+24.7% | 加碼依 1 比 2 拆股換算 |
| Creative Planning | 233,193 | $4,599 萬 | 0.03% | +51,404+28.3% | 加碼依 1 比 2 拆股換算 |
| Crestwood Advisors Group LLC | 232,867 | $4,593 萬 | 0.77% | −13,276−5.4% | 減碼依 1 比 2 拆股換算 |
| Farallon Capital Management, L.L.C. | 226,499 | $4,467 萬 | 0.26% | +226,499 | 新進 |
| Trillium Asset Management, LLC | 263,507 | $4,444 萬 | 1.47% | +22,517+9.3% | 加碼依 1 比 2 拆股換算 |
| Skandinaviska Enskilda Banken AB (publ) | 222,078 | $4,380 萬 | 1.01% | +222,078 | 新進 |
| Cetera Investment Advisers | 222,657 | $4,342 萬 | 0.05% | +16,092+7.8% | 加碼依 1 比 2 拆股換算 |
| Toroso Investments, LLC | 216,729 | $4,219 萬 | 0.13% | +205,658+1,857.5% | 加碼依 1 比 2 拆股換算 |
| Pictet North America Advisors SA | 216,936 | $4,202 萬 | 4.17% | +170,481+367.0% | 加碼依 1 比 2 拆股換算 |
| Scotia Capital Inc. | 211,351 | $4,168 萬 | 0.17% | −19,426−8.4% | 減碼依 1 比 2 拆股換算 |
| NatWest Group plc | 204,367 | $4,031 萬 | 8.72% | +204,367 | 新進 |
| Two Sigma Investments, LP | 203,026 | $4,004 萬 | 0.03% | −887,212−81.4% | 減碼依 1 比 2 拆股換算 |
| Osmosis Investment Management UK Ltd | 199,294 | $3,862 萬 | 1.04% | +199,294 | 新進 |
| Chilton Capital Management LLC | 193,059 | $3,808 萬 | 1.33% | −5,507−2.8% | 減碼依 1 比 2 拆股換算 |
| Banque Pictet & Cie SA | 195,810 | $3,793 萬 | 0.44% | +195,810 | 新進 |
| Assetmark, Inc | 191,107 | $3,769 萬 | 0.08% | +23,414+14.0% | 加碼依 1 比 2 拆股換算 |
| Exane Asset Management | 222,469 | $3,764 萬 | 7.69% | +222,469 | 新進 |
| Main Street Research LLC | 190,644 | $3,760 萬 | 2.19% | +5,036+2.7% | 加碼依 1 比 2 拆股換算 |
| EFG International AG | 178,185 | $3,514 萬 | 0.75% | +178,185 | 新進 |
| Becker Capital Management Inc | 176,914 | $3,489 萬 | 1.03% | −4,277−2.4% | 減碼依 1 比 2 拆股換算 |
| O'Shaughnessy Asset Management, LLC | 170,651 | $3,366 萬 | 0.17% | +4,959+3.0% | 加碼依 1 比 2 拆股換算 |
| Pathstone Holdings, LLC | 170,432 | $3,358 萬 | 0.13% | −23,134−12.0% | 減碼依 1 比 2 拆股換算 |
| Guardian Capital LP | 170,252 | $3,358 萬 | 0.89% | +137,516+420.1% | 加碼依 1 比 2 拆股換算 |
| BNP Paribas Arbitrage, SA | 167,312 | $3,300 萬 | 0.02% | −324,891−66.0% | 減碼依 1 比 2 拆股換算 |
| Maryland State Retirement & Pension System | 169,590 | $3,298 萬 | 0.67% | +169,590 | 新進 |
| J. Safra Sarasin Holding AG | 168,752 | $3,266 萬 | 0.56% | +167,615+14,735.3% | 加碼依 1 比 2 拆股換算 |
| Federation des caisses Desjardins du Quebec | 168,010 | $3,263 萬 | 0.12% | +80,974+93.0% | 加碼依 1 比 2 拆股換算 |
| Channing Global Advisors, LLC | 167,622 | $3,249 萬 | 18.99% | +162,281+3,038.4% | 加碼依 1 比 2 拆股換算 |
| Janney Montgomery Scott LLC | 160,926 | $3,174 萬 | 0.08% | −1,348−0.8% | 減碼依 1 比 2 拆股換算 |
| Ninety One North America, Inc. | 158,554 | $3,071 萬 | 1.38% | +158,554 | 新進 |
| Balyasny Asset Management LLC | 148,684 | $2,932 萬 | 0.06% | −390,506−72.4% | 減碼依 1 比 2 拆股換算 |
| Flputnam Investment Management Co | 148,419 | $2,927 萬 | 0.44% | −19,360−11.5% | 減碼依 1 比 2 拆股換算 |
| Kornitzer Capital Management Inc | 147,009 | $2,899 萬 | 0.62% | 00.0% | 不變依 1 比 2 拆股換算 |
| Cumberland Partners Ltd | 145,746 | $2,874 萬 | 2.18% | +83,040+132.4% | 加碼依 1 比 2 拆股換算 |
| Foresight Global Investors, Inc. | 145,297 | $2,866 萬 | 18.60% | 00.0% | 不變依 1 比 2 拆股換算 |
| MetLife Investment Management | 147,386 | $2,855 萬 | 0.15% | +147,386 | 新進 |
| British Columbia Investment Management Corp | 143,864 | $2,795 萬 | 0.17% | +143,864 | 新進 |
| New York State Common Retirement Fund | 141,415 | $2,789 萬 | 0.04% | +36,227+34.4% | 加碼依 1 比 2 拆股換算 |
| Barings LLC | 143,032 | $2,779 萬 | 0.45% | +143,032 | 新進 |
| TCW Group Inc | 142,922 | $2,769 萬 | 0.21% | +142,922 | 新進 |
| MML Investors Services, LLC | 140,117 | $2,763 萬 | 0.08% | −12,701−8.3% | 減碼依 1 比 2 拆股換算 |