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 2 季 13F 持有人
AstraZeneca PLC 在 2026/6/30 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
- 1,511
- 較 2026 年第 1 季 +144 家
- 持有股數
- 8.08 億
- 較 2026 年第 1 季 +6,279 萬 (+8.4%)
- 總市值
- $1,513 億
- 較 2026 年第 1 季 +$56.5 億 (+3.9%)
- 新進機構
- 266
- 另有 526 家加碼
- 清倉機構
- 122
- 另有 498 家減碼
另有 22 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 841,164 | $1.60 億 | 0.13% | +348,718+70.8% | 加碼 |
| Saturna Capital CORP | 911,933 | $1.55 億 | 1.89% | +90,362+11.0% | 加碼 |
| Groupe la Francaise | 810,732 | $1.52 億 | 1.86% | −173,876−17.7% | 減碼 |
| Truist Financial Corp | 797,497 | $1.51 億 | 0.18% | +43,376+5.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 818,235 | $1.51 億 | 0.23% | −10,134−1.2% | 減碼 |
| Vanguard Investments Australia, Ltd. | 769,786 | $1.44 億 | 0.36% | −1,044−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 711,547 | $1.35 億 | 0.21% | −522,418−42.3% | 減碼 |
| Crawford Investment Counsel Inc | 708,224 | $1.34 億 | 2.24% | −36,500−4.9% | 減碼 |
| Man Group plc | 683,112 | $1.28 億 | 0.23% | +54,636+8.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 676,000 | $1.28 億 | 0.82% | +390,000+136.4% | 加碼 |
| Stifel Financial Corp | 670,847 | $1.27 億 | 0.11% | −13,557−2.0% | 減碼 |
| Jennison Associates LLC | 666,497 | $1.26 億 | 0.08% | +2,552+0.4% | 加碼 |
| Groupama Asset Managment | 873,930 | $1.25 億 | 1.57% | +10,301+1.2% | 加碼 |
| LPL Financial LLC | 646,000 | $1.22 億 | 0.03% | −5,601−0.9% | 減碼 |
| Parnassus Investments | 629,158 | $1.19 億 | 0.32% | −12,980−2.0% | 減碼 |
| Zurich Insurance Group Ltd | 621,907 | $1.16 億 | 0.81% | −35,321−5.4% | 減碼 |
| Clark Capital Management Group, Inc. | 608,068 | $1.15 億 | 0.63% | +8,016+1.3% | 加碼 |
| Generali Asset Management SPA SGR | 804,933 | $1.13 億 | 2.05% | −149,850−15.7% | 減碼 |
| Millennium Management LLC | 581,913 | $1.10 億 | 0.07% | −720,732−55.3% | 減碼 |
| Dnca Finance | 581,859 | $1.09 億 | 5.28% | +28,970+5.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 574,000 | $1.09 億 | 0.64% | +347,501+153.4% | 加碼 |
| SEI Investments Co | 572,746 | $1.09 億 | 0.10% | −111,006−16.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 571,987 | $1.08 億 | 0.06% | +404,675+241.9% | 加碼 |
| Van Eck Associates Corp | 558,835 | $1.04 億 | 0.06% | +282,474+102.2% | 加碼 |
| Temasek Holdings (Private) Ltd | 554,410 | $1.04 億 | 0.28% | +188,856+51.7% | 加碼 |
| Principal Financial Group Inc | 541,187 | $1.03 億 | 0.05% | +54,155+11.1% | 加碼 |
| Capital International Ltd | 506,085 | $9,485 萬 | 3.10% | +33,774+7.2% | 加碼 |
| Mediolanum International Funds Ltd | 487,420 | $9,232 萬 | 0.79% | +487,420 | 新進 |
| PGGM Investments | 645,456 | $9,101 萬 | 2.24% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 475,058 | $8,890 萬 | 0.18% | −23,646−4.7% | 減碼 |
| Rockefeller Capital Management L.P. | 467,619 | $8,858 萬 | 0.14% | −5,770−1.2% | 減碼 |
| HighTower Advisors, LLC | 455,278 | $8,628 萬 | 0.08% | −20,670−4.3% | 減碼 |
| National Bank of Canada | 447,620 | $8,586 萬 | 0.08% | −1,689,891−79.1% | 減碼 |
| UBS Asset Management Americas Inc | 450,644 | $8,545 萬 | 0.02% | −2,261−0.5% | 減碼 |
| Vestal Point Capital, LP | 450,000 | $8,533 萬 | 1.99% | +350,000+350.0% | 加碼 |
| Vanguard Global Advisers, LLC | 450,083 | $8,403 萬 | 0.04% | +26,111+6.2% | 加碼 |
| Mackenzie Financial Corp | 1,328,471 | $8,054 萬 | 0.08% | −116,166−8.0% | 減碼 |
| Harding Loevner LP | 442,676 | $7,989 萬 | 0.75% | +31,889+7.8% | 加碼 |
| Nicholas Company, Inc. | 410,378 | $7,782 萬 | 1.42% | +1400.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 411,773 | $7,677 萬 | 1.01% | +10,220+2.5% | 加碼 |
| ZWJ Investment Counsel Inc | 395,978 | $7,508 萬 | 2.43% | +8,717+2.3% | 加碼 |
| AQR Capital Management LLC | 400,938 | $7,505 萬 | 0.03% | +31,136+8.4% | 加碼 |
| Andra AP-fonden | 526,714 | $7,427 萬 | 0.85% | +290,412+122.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 395,004 | $7,392 萬 | 0.80% | −15,767−3.8% | 減碼 |
| Mariner, LLC | 384,328 | $7,288 萬 | 0.08% | +12,405+3.3% | 加碼 |
| Harvest Portfolios Group Inc. | 380,770 | $7,220 萬 | 1.02% | +3,150+0.8% | 加碼 |
| Qube Research & Technologies Ltd | 375,473 | $7,120 萬 | 0.08% | −6,575−1.7% | 減碼 |
| Woodley Farra Manion Portfolio Management Inc | 369,477 | $7,006 萬 | 3.37% | +508+0.1% | 加碼 |
| Artisan Partners Limited Partnership | 368,074 | $6,979 萬 | 0.11% | +368,074 | 新進 |
| BLI - Banque de Luxembourg Investments | 370,958 | $6,827 萬 | 2.41% | −1,911−0.5% | 減碼 |
| EFG International AG | 343,663 | $6,517 萬 | 1.19% | +165,478+92.9% | 加碼 |
| Vontobel Holding Ltd. | 346,381 | $6,477 萬 | 0.22% | +57,691+20.0% | 加碼 |
| Two Sigma Investments, LP | 329,087 | $6,240 萬 | 0.05% | +126,061+62.1% | 加碼 |
| Standard Life Aberdeen plc | 327,978 | $6,219 萬 | 0.09% | −60,174−15.5% | 減碼 |
| Cerity Partners LLC | 318,625 | $6,031 萬 | 0.07% | +17,410+5.8% | 加碼 |
| Achmea Investment Management B.V. | 313,557 | $5,868 萬 | 1.47% | −16,584−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 292,315 | $5,543 萬 | 0.01% | +30,778+11.8% | 加碼 |
| First Trust Advisors LP | 288,247 | $5,455 萬 | 0.03% | +40,663+16.4% | 加碼 |
| Thrivent Financial for Lutherans | 282,337 | $5,295 萬 | 0.09% | +29,226+11.5% | 加碼 |
| Janney Montgomery Scott LLC | 266,543 | $5,054 萬 | 0.10% | +105,617+65.6% | 加碼 |
| Quantinno Capital Management LP | 264,383 | $5,000 萬 | 0.06% | +29,289+12.5% | 加碼 |
| Vaughan David Investments LLC | 261,536 | $4,959 萬 | 0.99% | +3,703+1.4% | 加碼 |
| Cetera Investment Advisers | 261,104 | $4,914 萬 | 0.04% | +38,447+17.3% | 加碼 |
| State Street Corp | 259,116 | $4,913 萬 | 0.00% | −13,898−5.1% | 減碼 |
| USS Investment Management Ltd | 255,043 | $4,769 萬 | 0.19% | −424−0.2% | 減碼 |
| Toroso Investments, LLC | 248,108 | $4,655 萬 | 0.11% | +31,379+14.5% | 加碼 |
| Cidel Asset Management Inc | 234,663 | $4,448 萬 | 2.14% | −44,827−16.0% | 減碼 |
| Creative Planning | 230,951 | $4,379 萬 | 0.03% | −2,242−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 226,042 | $4,286 萬 | 1.61% | +3,964+1.8% | 加碼 |
| Oslo Pensjonsforsikring AS | 226,997 | $4,266 萬 | 4.91% | +226,997 | 新進 |
| Crestwood Advisors Group LLC | 224,312 | $4,253 萬 | 0.63% | −8,555−3.7% | 減碼 |
| State of Tennessee, Treasury Department | 226,011 | $4,230 萬 | 0.13% | −30,969−12.1% | 減碼 |
| Capital Wealth Planning, LLC | 215,993 | $4,096 萬 | 0.20% | +82,396+61.7% | 加碼 |
| Pictet North America Advisors SA | 218,800 | $4,095 萬 | 3.61% | +1,864+0.9% | 加碼 |
| Montrusco Bolton Investments Inc. | 218,063 | $4,081 萬 | 0.63% | +218,063 | 新進 |
| Scotia Capital Inc. | 214,655 | $4,070 萬 | 0.15% | +3,304+1.6% | 加碼 |
| NatWest Group plc | 210,470 | $3,991 萬 | 7.12% | +6,103+3.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 209,951 | $3,962 萬 | 0.12% | +41,941+25.0% | 加碼 |
| Trillium Asset Management, LLC | 208,971 | $3,956 萬 | 1.22% | −54,536−20.7% | 減碼 |
| Chilton Capital Management LLC | 201,189 | $3,815 萬 | 1.21% | +8,130+4.2% | 加碼 |
| Main Street Research LLC | 197,417 | $3,743 萬 | 1.77% | +6,773+3.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 199,187 | $3,733 萬 | 0.53% | −42,637−17.6% | 減碼 |
| Assetmark, Inc | 192,721 | $3,654 萬 | 0.06% | +1,614+0.8% | 加碼 |
| Glenview Capital Management, LLC | 184,279 | $3,494 萬 | 0.70% | +184,279 | 新進 |
| Banque Pictet & Cie SA | 186,686 | $3,494 萬 | 0.36% | −9,124−4.7% | 減碼 |
| Jefferies Financial Group Inc. | 186,676 | $3,489 萬 | 0.32% | +171,888+1,162.3% | 加碼 |
| Fayez Sarofim & Co | 179,593 | $3,405 萬 | 0.08% | +179,593 | 新進 |
| Channing Global Advisors, LLC | 181,599 | $3,400 萬 | 17.60% | +13,977+8.3% | 加碼 |
| Guardian Capital LP | 177,185 | $3,360 萬 | 0.82% | +6,933+4.1% | 加碼 |
| Pathstone Holdings, LLC | 177,196 | $3,358 萬 | 0.10% | +6,764+4.0% | 加碼 |
| Becker Capital Management Inc | 176,512 | $3,347 萬 | 0.90% | −402−0.2% | 減碼 |
| MML Investors Services, LLC | 171,254 | $3,247 萬 | 0.07% | +31,137+22.2% | 加碼 |
| Maryland State Retirement & Pension System | 171,841 | $3,212 萬 | 0.55% | +2,251+1.3% | 加碼 |
| J. Safra Sarasin Holding AG | 169,998 | $3,186 萬 | 0.46% | +1,246+0.7% | 加碼 |
| Sycomore Asset Management | 163,871 | $3,065 萬 | 3.29% | 00.0% | 不變 |
| Professional Advisory Services Inc | 161,624 | $3,024 萬 | 3.62% | +161,624 | 新進 |
| Quadrature Capital Ltd | 157,534 | $2,987 萬 | 0.26% | +150,829+2,249.5% | 加碼 |
| Epoch Investment Partners, Inc. | 157,316 | $2,983 萬 | 0.17% | +20,184+14.7% | 加碼 |
| Rhenman & Partners Asset Management AB | 151,500 | $2,848 萬 | 2.69% | +151,500 | 新進 |
| Kornitzer Capital Management Inc | 148,906 | $2,824 萬 | 0.59% | +1,897+1.3% | 加碼 |