AZN
AstraZeneca PLC · Healthcare · Drug Manufacturers - General
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 +17.2% ·
순 신규 포지션 +0.7%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 45.04M | n/a | $8.81B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Capital International Investors | 34.39M | +373.7% | $6.72B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 29.60M | +171.0% | $5.80B | 0.3% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Capital World Investors ✦ | 28.26M | +6084.3% | $5.52B | 0.8% | ▲ Add | 8 | SEC ↗ |
| 5 | Legal & General Group Plc | 25.85M | +17353.5% | $5.01B | 1.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Wellington Management ✦ | 23.75M | +108.1% | $4.63B | 0.9% | ▲ Add | 8 | SEC ↗ ×9 |
| 7 | T. Rowe Price ✦ | 19.49M | -19.9% | $3.84B | 0.4% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 19.06M | +44.6% | $3.76B | 0.3% | ▲ Add | 2 | SEC ↗ ×8 |
| 9 | JPMorgan Chase ✦ | 18.59M | +892.3% | $3.60B | 0.2% | ▲ Add | 3 | SEC ↗ ×19 |
| 10 | PRIMECAP Management ✦ | 18.21M | -1.3% | $3.59B | 2.8% | ▼ Trim | 8 | SEC ↗ |
| 11 | Franklin Resources Inc | 17.79M | +76.5% | $3.49B | 0.9% | ▲ Add | 2 | SEC ↗ ×19 |
| 12 | Amundi | 15.39M | +293248.9% | $3.03B | 0.8% | ▲ Add | 2 | SEC ↗ ×13 |
| 13 | DZ BANK AG Deutsche Zentral… | 12.94M | 신규 | $2.51B | 2.3% | New | 1 | SEC ↗ ×7 |
| 14 | Deutsche Bank Ag\ | 12.13M | +4471.3% | $2.39B | 0.8% | ▲ Add | 2 | SEC ↗ ×13 |
| 15 | Janus Henderson Group Plc | 11.95M | +1879.8% | $2.32B | 1.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Aviva Plc | 11.09M | 신규 | $2.15B | 3.6% | New | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 10.85M | +0.4% | $2.14B | 0.7% | ▲ Add | 8 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 10.61M | +47.2% | $2.09B | 0.3% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | Royal Bank Of Canada | 10.39M | +517.3% | $2.05B | 0.4% | ▲ Add | 2 | SEC ↗ ×15 |
| 20 | Royal London Asset Management Ltd | 10.30M | 신규 | $2.03B | 4.3% | New | 1 | SEC ↗ |
| 21 | Invesco Ltd. | 10.10M | +15.3% | $1.99B | 0.2% | ▲ Add | 2 | SEC ↗ ×26 |
| 22 | BNP Paribas Asset Management… | 7.62M | +3381.6% | $1.48B | 1.7% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Sanders Capital, LLC | 7.07M | -0.1% | $1.39B | 1.7% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 6.97M | +0.4% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ ×15 |
| 25 | Bank of New York Mellon Corp | 6.67M | +1192.2% | $1.32B | 0.2% | ▲ Add | 2 | SEC ↗ ×21 |
| 26 | Nuveen, LLC | 6.78M | +2399.1% | $1.31B | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Allianz Asset Management GmbH | 6.53M | +333401.6% | $1.26B | 1.5% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Swiss National Bank | 6.17M | 신규 | $1.20B | 0.7% | New | 1 | SEC ↗ |
| 29 | UBS Group AG | 5.98M | +315.6% | $1.18B | 0.2% | ▲ Add | 2 | SEC ↗ ×12 |
| 30 | Ameriprise Financial Inc | 5.75M | +9.5% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 31 | Barclays Plc | 5.49M | +300.1% | $1.08B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 32 | Alliancebernstein L.P. | 5.28M | +683.8% | $1.02B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 33 | Clearbridge Investments, LLC | 5.16M | +145.5% | $1.02B | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Arrowstreet Capital ✦ | 4.65M | +67.7% | $914.49M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 35 | FIL Ltd | 4.65M | +1271718.3% | $910.21M | 0.7% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Capital Research Global Investors | 4.61M | +2119.3% | $901.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | CIBC Bancorp USA Inc. | 4.60M | n/a | $869.50M | 1.2% | n/c | 1 | SEC ↗ ×2 |
| 38 | Manufacturers Life Insurance… | 3.84M | +6909.8% | $745.16M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 39 | Citigroup Inc | 3.71M | +20.4% | $717.81M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 40 | Pictet Asset Management Holding SA | 3.48M | 신규 | $675.26M | 0.7% | New | 1 | SEC ↗ |
| 41 | Credit Agricole S A | 2.98M | +13220.1% | $587.24M | 1.9% | ▲ Add | 2 | SEC ↗ ×8 |
| 42 | Holocene Advisors, LP | 2.66M | +22.9% | $525.17M | 1.3% | ▲ Add | 2 | SEC ↗ |
| 43 | Neuberger Berman Group LLC | 2.64M | +6.2% | $518.67M | 0.4% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Swedbank AB | 2.47M | +23.8% | $486.82M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Northern Trust Corp | 2.33M | -2.1% | $459.04M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Envestnet Asset Management Inc | 2.27M | +12.1% | $446.64M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | BlackRock ✦ (패시브) | 2.23M | -27.0% | $440.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 48 | Lazard Asset Management Llc | 2.22M | +231.6% | $432.81M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 49 | National Bank Of Canada /Fi/ | 2.14M | +91.2% | $417.57M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 50 | Boston Partners | 2.09M | -1.0% | $413.45M | 0.4% | ▼ Trim | 2 | SEC ↗ ×4 |
| 51 | Ninety One UK Ltd | 2.05M | 신규 | $396.54M | 0.9% | New | 1 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 2.00M | +442.4% | $389.34M | 0.4% | ▲ Add | 2 | SEC ↗ ×22 |
| 53 | Zurcher Kantonalbank (Zurich… | 1.99M | 신규 | $386.03M | 0.8% | New | 1 | SEC ↗ |
| 54 | Td Asset Management Inc | 1.97M | +253.2% | $383.41M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | Bank Of Montreal /Can/ | 1.93M | +17.5% | $379.91M | 0.2% | ▲ Add | 2 | SEC ↗ ×10 |
| 56 | Citadel Advisors ✦ | 1.87M | +345.1% | $368.76M | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 57 | Voya Investment Management Llc | 1.87M | +40.0% | $367.66M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Bank Julius Baer & Co. Ltd, Zurich | 1.87M | +106.6% | $367.20M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 59 | American Century Companies Inc | 1.81M | +5.0% | $356.38M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 60 | Raymond James Financial Inc | 1.74M | -21.4% | $342.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | Wells Fargo & Company/Mn | 1.54M | -0.4% | $304.63M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 62 | Mackenzie Financial Corp | 1.44M | +94.7% | $282.45M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 63 | Korea Investment CORP | 1.35M | 신규 | $260.57M | 0.5% | New | 1 | SEC ↗ |
| 64 | Millennium Management ✦ | 1.30M | +8.7% | $256.91M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 1.23M | +33.2% | $243.36M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 66 | Alyeska Investment Group, L.P. | 1.06M | +23.0% | $209.50M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 1.00M | +3266.9% | $189.25M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Assenagon Asset Management S.A. | 929.31K | +136.1% | $182.82M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 69 | Jane Street Group, Llc | 844.70K | 신규 | $166.59M | 0.2% | New | 1 | SEC ↗ ×3 |
| 70 | Allspring Global Investments… | 828.37K | +1.7% | $165.95M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 71 | Truist Financial Corp | 754.12K | -2.0% | $148.73M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Stifel Financial Corp | 684.40K | +6.2% | $134.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 73 | Sei Investments Co | 683.75K | +41.5% | $134.85M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Jennison Associates Llc | 663.95K | -60.5% | $130.94M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Canada Pension Plan Investment Board | 661.54K | 신규 | $128.52M | 0.1% | New | 1 | SEC ↗ |
| 76 | LPL Financial LLC | 651.60K | +13.0% | $128.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Parnassus Investments, Llc | 642.14K | +3.8% | $126.64M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 78 | 1832 Asset Management L.P. | 641.32K | +121.5% | $126.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 79 | Man Group plc | 628.48K | 신규 | $121.75M | 0.3% | New | 1 | SEC ↗ ×2 |
| 80 | Marshall Wace ✦ | 492.45K | +8919.2% | $97.12M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 81 | State Of Wisconsin Investment Board | 498.70K | 신규 | $96.61M | 0.2% | New | 1 | SEC ↗ |
| 82 | Principal Financial Group Inc | 487.03K | -13.4% | $96.03M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 83 | HighTower Advisors, LLC | 475.95K | -1.4% | $93.81M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 473.39K | +44.7% | $93.23M | 0.2% | ▲ Add | 2 | SEC ↗ ×7 |
| 85 | UBS AM, a distinct business unit of… | 452.90K | +364.8% | $89.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Aberdeen Group plc | 388.15K | -7.8% | $76.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 87 | Qube Research & Technologies Ltd | 382.05K | 신규 | $75.35M | 0.1% | New | 1 | SEC ↗ |
| 88 | Mariner, LLC | 371.92K | +7.8% | $73.32M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 89 | AQR Capital Management ✦ | 369.80K | +560.6% | $71.92M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 90 | Cerity Partners LLC | 301.21K | +5.1% | $59.25M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 91 | State Street Global Advisors ✦ (패시브) | 273.01K | -35.2% | $53.84M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 92 | Charles Schwab Investment… | 261.54K | +23.8% | $51.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 93 | First Trust Advisors Lp | 247.58K | -43.2% | $48.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Quantinno Capital Management LP | 235.09K | +24.7% | $46.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Creative Planning | 233.19K | +28.3% | $45.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Cetera Investment Advisers | 222.66K | +7.8% | $43.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Tidal Investments LLC | 216.73K | +1857.5% | $42.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 203.03K | -81.4% | $40.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 99 | Assetmark, Inc | 191.11K | +14.0% | $37.69M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 167.31K | -66.0% | $33.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| DZ BANK AG Deutsche Zentral… | $2.51B | 2.3% |
| Aviva Plc | $2.15B | 3.6% |
| Royal London Asset Management… | $2.03B | 4.3% |
| Swiss National Bank | $1.20B | 0.7% |
| Pictet Asset Management… | $675.26M | 0.7% |
| Ninety One UK Ltd | $396.54M | 0.9% |
| Zurcher Kantonalbank (Zurich… | $386.03M | 0.8% |
| Korea Investment CORP | $260.57M | 0.5% |
| Jane Street Group, Llc | $166.59M | 0.2% |
| Canada Pension Plan… | $128.52M | 0.1% |
| Man Group plc | $121.75M | 0.3% |
| State Of Wisconsin Investment… | $96.61M | 0.2% |
청산됨
| Dimensional Fund Advisors Lp | $608.86M | 이었음 0.1% |
| Fayez Sarofim & Co | $391.50M | 이었음 0.9% |
| Harris Associates (Oakmark) | $342.87M | 이었음 0.4% |
| Wcm Investment Management, Llc | $246.32M | 이었음 0.5% |
| Connor, Clark & Lunn… | $130.70M | 이었음 0.3% |
| Norges Bank | $117.32M | 이었음 0.0% |
| ProShare Advisors LLC | $85.74M | 이었음 0.2% |
| Geode Capital Management | $44.70M | 이었음 0.0% |
| Wealth Enhancement Advisory… | $31.66M | 이었음 0.0% |
| Adage Capital Partners | $27.39M | 이었음 0.0% |
| Parallax Volatility Advisers… | $11.63M | 이었음 0.4% |
| Nomura Holdings Inc | $10.09M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,307 보유 기관, 729.50M 주식, $139.69B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Officer · See Remarks · 20 주(sh) @ 160.57 · $3,249
공개시장 매도 (S)
당사 커버리지 기간 내 공개시장 내부자 매도가 없습니다.
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론