13F 机构持仓事实摘要

追踪机构数

50

披露持仓价值

$435,819,727.00

披露股数

2,298,999

最新披露周期

Q2 2026

主要机构持有者

  1. Legal & General · $4,818,951,521 · 1%
  2. PSP Investments · $373,070,128 · 0.96%
  3. Wellington Management · $5,363,367,781 · 0.92%
  4. Amundi · $3,114,088,303 · 0.75%
  5. Capital International Investors · $6,491,696,089 · 1.34%
  6. Franklin Resources · $3,112,856,747 · 0.67%

数据来源与限制

本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。

13F Hub 仅提供研究和教育数据,不提供个性化投资建议。

$AZN

机构持仓

50

主要持仓机构

主要持仓机构

1

Legal & General

25,750,245

1.00%

占比

2

PSP Investments

1,994,378

0.96%

占比

3

Wellington Management

28,537,243

0.92%

占比

4

Amundi

16,422,784

0.75%

占比

5

Capital International Investors

34,576,070

1.34%

占比

6

Franklin Resources

16,511,727

0.67%

占比

7

Capital World Investors

30,075,134

0.66%

占比

8

Lazard Asset Management

2,332,566

0.66%

占比

9

Fidelity International (FIL)

4,492,612

0.60%

占比

10

Neuberger Berman

2,746,590

0.35%

占比

11

Nuveen

7,183,115

0.32%

占比

12

Jamie Dimon - JPMorgan Chase

19,204,823

0.20%

占比

13

Voya Investment Mgmt

1,233,595

0.20%

占比

14

Ken Fisher - Fisher Asset Management

11,146,292

0.63%

占比

15

Invesco

10,177,013

0.15%

占比

16

Steve Cohen - Point72 Asset Management

711,547

0.15%

占比

17

Canada Pension Plan Investment Board

1,347,313

0.14%

占比

18

UBS Group

5,297,462

0.13%

占比

19

David E. Shaw - D.E. Shaw & Co.

1,094,593

0.10%

占比

20

Morgan Stanley

7,859,306

0.08%

占比

21

Two Sigma Investments

329,087

0.05%

占比

22

Northern Trust Corp

2,306,344

0.05%

占比

23

WCM Investment Management

1,310,660

0.45%

占比

24

Temasek Holdings

554,410

0.28%

占比

25

Artisan Partners

368,074

0.11%

占比

26

Jennison Associates

666,497

0.08%

占比

27

Jan van Eck - VanEck

558,835

0.06%

占比

28

Israel Englander - Millennium Management

581,913

0.04%

占比

29

Cliff Asness - AQR Capital Management

400,938

0.03%

占比

30

Ken Griffin - Citadel Advisors

970,043

0.02%

占比

31

Rajiv Jain - Gqg Partners

45,569

0.02%

占比

32

Ensign Peak Advisors

54,111

0.02%

占比

33

Ron Baron - Baron Capital

47,835

0.01%

占比

34

Charles Schwab

292,315

0.01%

占比

35

Dodge & Cox

55,949

0.01%

占比

36

Larry Fink - BlackRock

2,169,622

0.01%

占比

37

PNC Financial Services

135,201

0.01%

占比

38

Mike Hankin - Brown Advisory INC

10,388

NaN%

占比

39

Jane Street Group

23,711

NaN%

占比

40

State Street Corp

259,116

NaN%

占比

41

Joel Greenblatt - Gotham Asset Management

2,007

NaN%

占比

42

SG Americas Securities

4,728

NaN%

占比

43

Mitsubishi Ufj Asset Management Co., Ltd.

887

NaN%

占比

44

Sarah Ketterer - Causeway Capital Management

9,357,390

18.97%

占比

45

Garrett Thornburg - Thornburg Invest Mgmt

2,891,426

5.17%

占比

46

Jefferies Group

186,676

0.23%

占比

47

Farallon Capital

574,000

0.50%

占比

48

Macquarie Group

120,191

0.10%

占比

49

Lord, Abbett & Co. LLC

64,127

0.03%

占比

50

Nomura Holdings INC

95,936

0.02%

占比

机构洞察PRO

规模分布

MEGA

38%

LARGE

36%

MEDIUM

34%

SMALL

-8%

地理分布

North America
68%
Europe
21%
Asia Pacific
11%
Other
9%

机构活动

Buyers

33

Sellers

31

Holders

79

New

20

Exited

14

解锁 Pro 版本查看完整数据

内幕交易PRO

交易统计

Insider Buyers

11

Insider Sellers

31

Purchase Value

$15.2M

角色分布

CEO
23%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

93

A+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
78
Recent Activity
66
Concentration
84
Momentum
77
Stability
65

近期动作

New

8

Increased

21

Decreased

17

Exited

2

Total

45

解锁 Pro 版本查看完整数据