Запись по ценной бумаге · архивный квартал
AZN
AstraZeneca PLC · Healthcare · Drug Manufacturers - General
148Отслеживаемые держатели
0Δ держателей
438.95MАкций в держании
$40.35BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -2.2% · новые чистые позиции +0.7% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 3.19M | $514.55M | n/a | −2 |
| Q2 2026 | 154 | +6 | 584.53M | $109.90B | +11 | −6 |
| Q1 2026 | 151 | +2 | 571.10M | $111.81B | +21 | −20 |
| Q4 2025 | 148 | 0 | 438.95M | $40.35B | +2 | −1 |
| Q3 2025 | 24 | 0 | 219.30M | $16.82B | +1 | −2 |
| Q2 2025 | 22 | -1 | 189.68M | $13.26B | n/a | −1 |
| Q1 2025 | 21 | 0 | 171.06M | $12.57B | n/a | n/a |
| Q4 2024 | 21 | +3 | 174.28M | $11.42B | +3 | n/a |
| Q3 2024 | 17 | -3 | 166.39M | $12.97B | n/a | −3 |
| Q2 2024 | 20 | n/a | 172.48M | $13.45B | n/a | n/a |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 48.64M | -1.0% | $4.47B | 0.5% | ▼ Trim | 7 | SEC ↗ ×2 |
| 2 | PRIMECAP Management ✦ | 36.92M | -7.4% | $3.39B | 2.6% | ▼ Trim | 7 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 26.36M | n/a | $2.42B | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 4 | Wellington Management ✦ | 22.83M | -29.3% | $2.10B | 0.4% | ▼ Trim | 7 | SEC ↗ ×7 |
| 5 | Fidelity (FMR) ✦ | 21.85M | +0.8% | $2.01B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Fisher Asset Management ✦ | 21.60M | +2.1% | $1.99B | 0.7% | ▲ Add | 7 | SEC ↗ |
| 7 | Franklin Resources Inc | 20.16M | n/a | $1.85B | 0.5% | n/c | 1 | SEC ↗ ×14 |
| 8 | Invesco Ltd. | 17.52M | n/a | $1.61B | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 9 | Capital International Investors | 14.52M | n/a | $1.34B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 14.41M | +5.4% | $1.32B | 0.2% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Sanders Capital, LLC | 14.14M | n/a | $1.30B | 1.5% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 13.88M | +3.2% | $1.28B | 0.1% | ▲ Add | 2 | SEC ↗ ×16 |
| 13 | Ameriprise Financial Inc | 10.50M | n/a | $965.66M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 14 | Dimensional Fund Advisors Lp | 6.62M | n/a | $608.86M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 15 | Citigroup Inc | 6.15M | n/a | $565.81M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 16 | BlackRock ✦ (пассивный) | 6.11M | +5.3% | $561.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 17 | Arrowstreet Capital ✦ | 5.55M | +552.9% | $509.99M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 18 | Neuberger Berman Group LLC | 4.96M | n/a | $455.96M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 19 | Northern Trust Corp | 4.76M | n/a | $437.28M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 20 | Raymond James Financial Inc | 4.42M | n/a | $406.88M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 21 | Holocene Advisors, LP | 4.33M | n/a | $398.25M | 0.8% | n/c | 1 | SEC ↗ |
| 22 | Fayez Sarofim & Co | 4.26M | n/a | $391.50M | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 23 | Boston Partners | 4.23M | n/a | $389.45M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 24 | Clearbridge Investments, LLC | 4.20M | n/a | $386.53M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 4.05M | n/a | $372.46M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Swedbank AB | 3.99M | n/a | $366.74M | 0.4% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.75M | -61.2% | $344.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 28 | Harris Associates (Oakmark) ✦ | 3.73M | Новый | $342.87M | 0.4% | New | 1 | SEC ↗ ×2 |
| 29 | American Century Companies Inc | 3.44M | n/a | $316.50M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 3.37M | n/a | $309.38M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 31 | Jennison Associates Llc | 3.36M | n/a | $309.15M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 3.28M | n/a | $301.32M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 33 | Wells Fargo & Company/Mn | 3.10M | n/a | $285.25M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 34 | UBS Group AG | 2.88M | n/a | $264.65M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 35 | Barclays Plc | 2.75M | n/a | $252.40M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 36 | Wcm Investment Management, Llc | 2.66M | n/a | $246.32M | 0.5% | n/c | 1 | SEC ↗ |
| 37 | Voya Investment Management Llc | 2.67M | n/a | $245.50M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 38 | Millennium Management ✦ | 2.40M | +7.6% | $220.35M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 2.24M | n/a | $205.56M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 40 | Two Sigma Investments ✦ | 2.18M | +321.2% | $200.45M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 41 | Point72 Asset Management ✦ | 1.85M | +225.4% | $170.32M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 42 | Bank Julius Baer & Co. Ltd, Zurich | 1.81M | n/a | $166.30M | 0.5% | n/c | 1 | SEC ↗ |
| 43 | Alyeska Investment Group, L.P. | 1.73M | n/a | $158.74M | 0.4% | n/c | 1 | SEC ↗ |
| 44 | Allspring Global Investments… | 1.63M | n/a | $149.15M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 45 | Truist Financial Corp | 1.54M | n/a | $141.45M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 46 | Mackenzie Financial Corp | 1.48M | n/a | $137.04M | 0.2% | n/c | 1 | SEC ↗ |
| 47 | Connor, Clark & Lunn Investment… | 1.42M | n/a | $130.70M | 0.3% | n/c | 1 | SEC ↗ |
| 48 | LMR Partners LLP | 1.42M | n/a | $130.26M | 1.6% | n/c | 1 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 1.35M | n/a | $123.85M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Lazard Asset Management Llc | 1.34M | n/a | $122.93M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Stifel Financial Corp | 1.29M | n/a | $118.48M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 52 | Norges Bank ✦ (пассивный) | 1.28M | Новый | $117.32M | 0.0% | New | 1 | SEC ↗ |
| 53 | Parnassus Investments, Llc | 1.24M | n/a | $113.78M | 0.3% | n/c | 1 | SEC ↗ |
| 54 | Janus Henderson Group Plc | 1.21M | n/a | $110.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 55 | LPL Financial LLC | 1.15M | n/a | $105.98M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Principal Financial Group Inc | 1.13M | n/a | $103.44M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 57 | Td Asset Management Inc | 1.11M | n/a | $102.30M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 58 | Balyasny Asset Management L.P. | 1.08M | n/a | $99.14M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.03M | n/a | $94.87M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 60 | Bnp Paribas Financial Markets | 984.40K | n/a | $90.50M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Sei Investments Co | 966.24K | n/a | $88.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 62 | HighTower Advisors, LLC | 965.25K | n/a | $88.74M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | ProShare Advisors LLC | 932.62K | n/a | $85.74M | 0.2% | n/c | 1 | SEC ↗ |
| 64 | Capital World Investors ✦ | 914.08K | -16.4% | $84.13M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 65 | First Trust Advisors Lp | 871.66K | n/a | $80.13M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | State Street Global Advisors ✦ (пассивный) | 842.16K | -12.9% | $77.42M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | Aberdeen Group plc | 841.57K | n/a | $77.37M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 68 | Citadel Advisors ✦ | 840.13K | -76.6% | $77.23M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 69 | Assenagon Asset Management S.A. | 787.08K | n/a | $72.36M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 738.54K | n/a | $67.91M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 71 | Mariner, LLC | 690.32K | n/a | $63.47M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 72 | Rockefeller Capital Management L.P. | 654.44K | n/a | $60.16M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 73 | 1832 Asset Management L.P. | 579.05K | n/a | $53.23M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 573.40K | n/a | $52.71M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 75 | Nuveen, LLC | 542.57K | n/a | $49.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Deutsche Bank Ag\ | 530.69K | n/a | $48.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 77 | Geode Capital Management ✦ (пассивный) | 486.25K | -3.4% | $44.70M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 78 | BNP Paribas Asset Management… | 437.98K | n/a | $40.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Charles Schwab Investment… | 422.38K | n/a | $38.83M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 421.12K | n/a | $38.71M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | Corient Private Wealth LP | 539.83K | n/a | $38.34M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 82 | Capital Research Global Investors | 415.56K | n/a | $38.20M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Cetera Investment Advisers | 413.13K | n/a | $37.98M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 377.11K | n/a | $34.67M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Creative Planning | 363.58K | n/a | $33.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Wealth Enhancement Advisory… | 332.64K | n/a | $31.66M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Assetmark, Inc | 335.39K | n/a | $30.83M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Victory Capital Management Inc | 329.00K | n/a | $30.25M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mirae Asset Global Investments Co.… | 323.23K | n/a | $29.71M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 90 | Mml Investors Services, Llc | 305.64K | n/a | $28.10M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Adage Capital Partners ✦ | 297.94K | -55.7% | $27.39M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 92 | Legal & General Group Plc | 296.21K | n/a | $27.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 93 | Baird Financial Group, Inc. | 268.09K | n/a | $24.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Us Bancorp \De\ | 259.10K | n/a | $23.82M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | CIBC Asset Management Inc | 253.86K | n/a | $23.34M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 245.48K | n/a | $22.57M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 97 | Commonwealth Equity Services, Llc | 228.72K | n/a | $21.03M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Blair William & Co/Il | 211.18K | n/a | $19.41M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 99 | New York State Common Retirement… | 210.38K | n/a | $19.34M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 194.87K | n/a | $17.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Harris Associates (Oakmark) | $342.87M | 0.4% |
| Norges Bank | $117.32M | 0.0% |
Закрыто
| Bridgewater Associates | $35.51M | составлял 0.1% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1,307 держатели, 729.50M акции, $139.69B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Aug 08
Sharma Mani
Officer · See Remarks · 20 акц. @ 160.57 · $3,249
Продажи на открытом рынке (S)
Продаж инсайдеров на открытом рынке в нашем окне покрытия нет.
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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