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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 149,538 | $2,799 萬 | 0.13% | +2,152+1.5% | 加碼 |
| Flputnam Investment Management Co | 142,906 | $2,710 萬 | 0.32% | −5,513−3.7% | 減碼 |
| TCW Group Inc | 142,573 | $2,668 萬 | 0.18% | −349−0.2% | 減碼 |
| US Bancorp | 138,620 | $2,629 萬 | 0.03% | −453−0.3% | 減碼 |
| Fred Alger Management, LLC | 138,797 | $2,626 萬 | 0.09% | −629,957−81.9% | 減碼 |
| LGT Fund Management Co Ltd. | 139,758 | $2,613 萬 | 1.09% | +35,767+34.4% | 加碼 |
| Mutual of America Capital Management LLC | 138,649 | $2,592 萬 | 0.25% | +14,114+11.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 135,201 | $2,564 萬 | 0.01% | +6,947+5.4% | 加碼 |
| Baird Financial Group, Inc. | 134,149 | $2,544 萬 | 0.03% | +771+0.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 134,020 | $2,541 萬 | 0.17% | +11,585+9.5% | 加碼 |
| TD Waterhouse Canada Inc. | 137,551 | $2,539 萬 | 0.07% | +1,974+1.5% | 加碼 |
| Cambiar Investors LLC | 129,899 | $2,463 萬 | 1.07% | −3,700−2.8% | 減碼 |
| M&T Bank Corp | 129,156 | $2,443 萬 | 0.07% | +2,294+1.8% | 加碼 |
| Martin Investment Management, LLC | 126,555 | $2,400 萬 | 8.01% | −13,525−9.7% | 減碼 |
| Voleon Capital Management LP | 125,385 | $2,378 萬 | 0.43% | +125,385 | 新進 |
| Fiera Capital Corp | 124,873 | $2,368 萬 | 0.09% | +1,108+0.9% | 加碼 |
| Barings LLC | 126,110 | $2,358 萬 | 0.42% | −16,922−11.8% | 減碼 |
| Ninety One North America, Inc. | 123,512 | $2,311 萬 | 1.08% | −35,042−22.1% | 減碼 |
| Cumberland Partners Ltd | 121,834 | $2,310 萬 | 1.50% | −23,912−16.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 120,764 | $2,290 萬 | 0.11% | −49,887−29.2% | 減碼 |
| Macquarie Group Ltd | 120,191 | $2,279 萬 | 0.10% | 00.0% | 不變 |
| New York State Common Retirement Fund | 120,123 | $2,278 萬 | 0.03% | −21,292−15.1% | 減碼 |
| GAM Holding AG | 121,143 | $2,271 萬 | 1.74% | +121,143 | 新進 |
| Advisor Group Holdings, Inc. | 119,910 | $2,260 萬 | 0.03% | +50,493+72.7% | 加碼 |
| Warren Averett Asset Management, LLC | 119,233 | $2,255 萬 | 0.13% | −103−0.1% | 減碼 |
| Foresight Global Investors, Inc. | 118,844 | $2,254 萬 | 13.66% | −26,453−18.2% | 減碼 |
| Intech Investment Management LLC | 117,825 | $2,205 萬 | 0.20% | +9,125+8.4% | 加碼 |
| JB Capital LLC | 115,025 | $2,181 萬 | 0.76% | +115,025 | 新進 |
| 111 Capital | 112,973 | $2,113 萬 | 3.63% | +19,437+20.8% | 加碼 |
| Davidson Investment Advisors | 108,676 | $2,061 萬 | 0.84% | −6,665−5.8% | 減碼 |
| Gradient Investments LLC | 108,133 | $2,050 萬 | 0.28% | +3,357+3.2% | 加碼 |
| RMB Capital Management, LLC | 119,992 | $2,016 萬 | 0.31% | +7,586+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 105,828 | $2,007 萬 | 0.03% | −3,419−3.1% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 106,664 | $2,000 萬 | 3.01% | +7,651+7.7% | 加碼 |
| QRG Capital Management, Inc. | 105,760 | $1,999 萬 | 0.16% | +8,023+8.2% | 加碼 |
| Osmosis Investment Management UK Ltd | 105,982 | $1,983 萬 | 0.92% | −93,312−46.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 99,983 | $1,897 萬 | 0.08% | +29,618+42.1% | 加碼 |
| Sit Investment Associates Inc | 99,154 | $1,880 萬 | 0.36% | −660−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,747 | $1,868 萬 | 0.04% | +17,508+21.0% | 加碼 |
| Artia Global Partners LP | 98,376 | $1,865 萬 | 3.55% | +3,000+3.1% | 加碼 |
| Apollon Wealth Management, LLC | 97,297 | $1,841 萬 | 0.22% | +2,852+3.0% | 加碼 |
| CI Private Wealth, LLC | 97,104 | $1,840 萬 | 0.03% | −7,636−7.3% | 減碼 |
| Blair William & Co | 96,681 | $1,833 萬 | 0.05% | −3,941−3.9% | 減碼 |
| Nomura Holdings Inc | 95,936 | $1,819 萬 | 0.08% | +95,936 | 新進 |
| Exane Asset Management | 109,781 | $1,769 萬 | 6.39% | −112,688−50.7% | 減碼 |
| SALT Holding Corp. | 93,250 | $1,768 萬 | 9.37% | 00.0% | 不變 |
| Community Trust & Investment Co | 91,081 | $1,727 萬 | 0.89% | −662−0.7% | 減碼 |
| Optiver Holding B.V. | 90,150 | $1,709 萬 | 0.24% | −5,283−5.5% | 減碼 |
| SIH Partners, LLLP | 89,209 | $1,692 萬 | 0.70% | +79,960+864.5% | 加碼 |
| Brinker Capital Investments, LLC | 89,022 | $1,688 萬 | 0.13% | +8,759+10.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 88,890 | $1,686 萬 | 1.04% | +6,230+7.5% | 加碼 |
| Massachusetts Financial Services Co | 86,627 | $1,643 萬 | 0.01% | +64,383+289.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 85,578 | $1,623 萬 | 0.15% | +841+1.0% | 加碼 |
| Edentree Asset Management Ltd | 86,484 | $1,618 萬 | 4.93% | −30,700−26.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 97,722 | $1,610 萬 | 0.03% | +97,722 | 新進 |
| Cullen/Frost Bankers, Inc. | 84,701 | $1,606 萬 | 0.16% | +4,991+6.3% | 加碼 |
| SCS Capital Management LLC | 84,223 | $1,581 萬 | 0.15% | −3,126−3.6% | 減碼 |
| Chesley Taft & Associates LLC | 81,276 | $1,541 萬 | 0.60% | +2,474+3.1% | 加碼 |
| Colony Group, LLC | 81,265 | $1,540 萬 | 0.02% | +12,315+17.9% | 加碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 81,023 | $1,537 萬 | 0.58% | +81,023 | 新進 |
| Ci Investments Inc. | 81,017 | $1,536 萬 | 0.05% | +81,017 | 新進 |
| FourThought Financial Partners, LLC | 80,917 | $1,534 萬 | 1.18% | +1,430+1.8% | 加碼 |
| Ossiam | 80,256 | $1,502 萬 | 0.20% | −4,864−5.7% | 減碼 |
| Allianz SE | 79,986 | $1,497 萬 | 0.16% | +13,738+20.7% | 加碼 |
| TCG Advisory Services, LLC | 78,626 | $1,491 萬 | 0.27% | +6,618+9.2% | 加碼 |
| Captrust Financial Advisors | 77,194 | $1,463 萬 | 0.02% | −1,760−2.2% | 減碼 |
| Mercer Global Advisors Inc | 73,904 | $1,401 萬 | 0.02% | −2,492−3.3% | 減碼 |
| Peapack Gladstone Financial Corp | 72,990 | $1,384 萬 | 0.16% | +730+1.0% | 加碼 |
| Glenmede Trust Co NA | 72,854 | $1,381 萬 | 0.06% | −737−1.0% | 減碼 |
| JustInvest LLC | 72,561 | $1,376 萬 | 0.11% | +2,864+4.1% | 加碼 |
| Park National Corp | 71,820 | $1,362 萬 | 0.38% | −1,511−2.1% | 減碼 |
| Oak Family Advisors, LLC | 71,727 | $1,360 萬 | 3.93% | +1,243+1.8% | 加碼 |
| Bailard, Inc. | 70,691 | $1,340 萬 | 0.27% | −7,818−10.0% | 減碼 |
| Atria Investments LLC | 69,989 | $1,327 萬 | 0.13% | +5,131+7.9% | 加碼 |
| Callan Family Office, LLC | 69,688 | $1,319 萬 | 0.26% | +3,231+4.9% | 加碼 |
| Sava Infond d.o.o. | 70,580 | $1,316 萬 | 0.93% | +28,690+68.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,967 | $1,300 萬 | 0.03% | +2,818+4.3% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 93,902 | $1,298 萬 | 0.25% | +84,194+867.3% | 加碼 |
| Wesbanco Bank Inc | 68,209 | $1,293 萬 | 0.32% | +8,021+13.3% | 加碼 |
| Aquatic Capital Management LLC | 68,181 | $1,293 萬 | 0.44% | +68,181 | 新進 |
| Heirloom Wealth Management | 68,151 | $1,292 萬 | 1.87% | +68,151 | 新進 |
| Atlantic Union Bankshares Corp | 67,255 | $1,275 萬 | 0.21% | +41,982+166.1% | 加碼 |
| Advisors Asset Management, Inc. | 66,628 | $1,263 萬 | 0.19% | +13,551+25.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 66,504 | $1,261 萬 | 0.13% | +3,172+5.0% | 加碼 |
| Bleakley Financial Group, LLC | 66,437 | $1,260 萬 | 0.16% | +2,211+3.4% | 加碼 |
| Marathon Capital Management | 64,777 | $1,228 萬 | 2.49% | −398−0.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 64,305 | $1,214 萬 | 0.02% | +25,792+67.0% | 加碼 |
| Parkwood LLC | 64,809 | $1,212 萬 | 0.87% | +5,827+9.9% | 加碼 |
| Lord, Abbett & Co. LLC | 64,127 | $1,199 萬 | 0.03% | +6,456+11.2% | 加碼 |
| Banque Transatlantique SA | 63,714 | $1,190 萬 | 0.26% | +1,532+2.5% | 加碼 |
| DJE Kapital AG | 62,650 | $1,188 萬 | 0.22% | +62,650 | 新進 |
| Sphera Funds Management Ltd. | 62,530 | $1,186 萬 | 1.70% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 62,992 | $1,177 萬 | 0.04% | −37,838−37.5% | 減碼 |
| Smith, Salley & Associates | 61,200 | $1,160 萬 | 0.50% | −7,719−11.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 60,478 | $1,144 萬 | 0.01% | −7,563−11.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 60,174 | $1,139 萬 | 0.78% | +10,091+20.1% | 加碼 |
| Banque Cantonale Vaudoise | 60,462 | $1,132 萬 | 0.44% | +60,462 | 新進 |
| Generate Investment Management Ltd | 58,838 | $1,116 萬 | 0.46% | +58,838 | 新進 |
| Zevin Asset Management LLC | 58,678 | $1,113 萬 | 1.56% | −4,632−7.3% | 減碼 |
| CIBC Asset Management Inc | 58,291 | $1,105 萬 | 0.02% | −11,456−16.4% | 減碼 |