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。
2024 年第 1 季 13F 持有人
AstraZeneca PLC 在 2024/3/31 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
- 1,141
- 較 2023 年第 4 季 +25 家
- 持有股數
- 4.98 億
- 較 2023 年第 4 季 +1,333 萬 (+2.8%)
- 總市值
- $337.7 億
- 較 2023 年第 4 季 +$11.3 億 (+3.5%)
- 新進機構
- 121
- 另有 486 家加碼
- 清倉機構
- 96
- 另有 342 家減碼
另有 15 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 61,271,974 | $41.5 億 | 0.51% | +9,002,450+17.2% | 加碼 |
| Wellington Management Group LLP | 49,121,861 | $33.3 億 | 0.59% | −322,319−0.7% | 減碼 |
| Primecap Management Co | 42,945,175 | $29.1 億 | 2.17% | −41,900−0.1% | 減碼 |
| Capital International Investors | 34,521,875 | $23.4 億 | 0.47% | −260,887−0.8% | 減碼 |
| FMR LLC | 20,711,661 | $14.0 億 | 0.09% | −610,338−2.9% | 減碼 |
| Jennison Associates LLC | 17,276,282 | $11.7 億 | 0.78% | −456,260−2.6% | 減碼 |
| Franklin Resources Inc | 17,222,116 | $11.7 億 | 0.37% | +7,416,616+75.6% | 加碼 |
| Morgan Stanley | 15,101,147 | $10.2 億 | 0.08% | +2,570,987+20.5% | 加碼 |
| Sanders Capital, LLC | 14,818,983 | $10.0 億 | 1.68% | +134,917+0.9% | 加碼 |
| Bank of America Corp | 13,125,323 | $8.89 億 | 0.09% | +1,599,402+13.9% | 加碼 |
| Goldman Sachs Group Inc | 12,286,115 | $8.32 億 | 0.18% | +752,637+6.5% | 加碼 |
| Fisher Asset Management, LLC | 9,653,411 | $6.54 億 | 0.31% | +277,218+3.0% | 加碼 |
| Capital World Investors | 9,365,676 | $6.35 億 | 0.11% | +29,497+0.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,294,783 | $6.25 億 | 1.22% | −1,130,131−10.8% | 減碼 |
| BlackRock Inc. | 6,728,470 | $4.56 億 | 0.01% | +199,642+3.1% | 加碼 |
| Holocene Advisors, LP | 5,473,372 | $3.71 億 | 1.37% | +1,295,279+31.0% | 加碼 |
| Neuberger Berman Group LLC | 5,261,527 | $3.56 億 | 0.29% | +2,533,055+92.8% | 加碼 |
| Ameriprise Financial Inc | 4,850,791 | $3.28 億 | 0.09% | +406,187+9.1% | 加碼 |
| Dimensional Fund Advisors LP | 4,558,253 | $3.09 億 | 0.08% | +586,752+14.8% | 加碼 |
| JPMorgan Chase & Co | 3,983,851 | $2.70 億 | 0.02% | +441,441+12.5% | 加碼 |
| Voya Investment Management LLC | 3,674,701 | $2.49 億 | 0.24% | +418,540+12.9% | 加碼 |
| Northern Trust Corp | 3,334,387 | $2.26 億 | 0.04% | +42,868+1.3% | 加碼 |
| Clearbridge Investments, LLC | 3,217,738 | $2.18 億 | 0.17% | −374,709−10.4% | 減碼 |
| Two Sigma Investments, LP | 3,189,355 | $2.16 億 | 0.53% | +834,839+35.5% | 加碼 |
| Wells Fargo & Company | 3,103,386 | $2.10 億 | 0.06% | +57,992+1.9% | 加碼 |
| WCM Investment Management, LLC | 3,084,031 | $2.09 億 | 0.50% | +49,777+1.6% | 加碼 |
| Fayez Sarofim & Co | 2,990,234 | $2.03 億 | 0.60% | +134,784+4.7% | 加碼 |
| Envestnet Asset Management Inc | 2,929,289 | $1.98 億 | 0.07% | +203,109+7.5% | 加碼 |
| Invesco Ltd. | 2,918,380 | $1.98 億 | 0.04% | −372,879−11.3% | 減碼 |
| Millennium Management LLC | 2,893,109 | $1.96 億 | 0.17% | +2,280,041+371.9% | 加碼 |
| Epoch Investment Partners, Inc. | 2,820,251 | $1.91 億 | 0.85% | +2860.0% | 加碼 |
| Manning & Napier Group, LLC | 2,811,069 | $1.90 億 | 2.17% | +31,857+1.1% | 加碼 |
| Alyeska Investment Group, L.P. | 2,795,681 | $1.89 億 | 1.18% | +2,220,684+386.2% | 加碼 |
| Swedbank AB | 2,747,257 | $1.86 億 | 0.26% | +93,500+3.5% | 加碼 |
| State Street Corp | 2,715,501 | $1.84 億 | 0.01% | +1,167,688+75.4% | 加碼 |
| Raymond James & Associates | 2,584,540 | $1.75 億 | 0.12% | +173,048+7.2% | 加碼 |
| Royal Bank of Canada | 2,399,321 | $1.63 億 | 0.04% | +48,695+2.1% | 加碼 |
| Alliancebernstein L.P. | 2,174,883 | $1.47 億 | 0.05% | +694,673+46.9% | 加碼 |
| UBS Group AG | 1,896,370 | $1.28 億 | 0.04% | −481,973−20.3% | 減碼 |
| Two Sigma Advisers, LP | 1,843,000 | $1.25 億 | 0.29% | +1,239,300+205.3% | 加碼 |
| Janus Henderson Group PLC | 1,732,206 | $1.17 億 | 0.06% | +2,951+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,702,612 | $1.15 億 | 0.03% | −1,948,558−53.4% | 減碼 |
| Saturna Capital CORP | 1,669,129 | $1.13 億 | 1.56% | +395,598+31.1% | 加碼 |
| Natixis Advisors, L.P. | 1,565,707 | $1.06 億 | 0.24% | +315,089+25.2% | 加碼 |
| Crawford Investment Counsel Inc | 1,556,837 | $1.05 億 | 1.96% | +47,597+3.2% | 加碼 |
| TD Asset Management Inc | 1,537,410 | $1.04 億 | 0.10% | +121,876+8.6% | 加碼 |
| Pictet Asset Management Holding SA | 1,504,388 | $1.02 億 | 0.11% | −249,588−14.2% | 減碼 |
| Standard Life Aberdeen plc | 1,496,076 | $1.01 億 | 0.20% | +75,200+5.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,459,718 | $9,890 萬 | 0.58% | −2,364,573−61.8% | 減碼 |
| Eagle Asset Management Inc | 1,430,876 | $9,623 萬 | 0.49% | +82,911+6.2% | 加碼 |
| Thrivent Financial for Lutherans | 1,413,969 | $9,580 萬 | 0.19% | +381,837+37.0% | 加碼 |
| Capital Research Global Investors | 1,390,657 | $9,422 萬 | 0.02% | −346,008−19.9% | 減碼 |
| First Trust Advisors LP | 1,231,576 | $8,344 萬 | 0.08% | −159,383−11.5% | 減碼 |
| Marshall Wace, LLP | 1,145,637 | $7,762 萬 | 0.13% | +1,104,864+2,709.8% | 加碼 |
| Stifel Financial Corp | 1,126,711 | $7,634 萬 | 0.09% | −151,588−11.9% | 減碼 |
| Bank of Montreal | 1,081,267 | $7,326 萬 | 0.04% | −448,257−29.3% | 減碼 |
| Bank of New York Mellon Corp | 1,043,880 | $7,072 萬 | 0.01% | +22,339+2.2% | 加碼 |
| Nicholas Company, Inc. | 995,625 | $6,745 萬 | 1.11% | +168,000+20.3% | 加碼 |
| Erste Asset Management GmbH | 980,648 | $6,659 萬 | 0.91% | +121,000+14.1% | 加碼 |
| Legal & General Group Plc | 941,475 | $6,376 萬 | 0.02% | −7,332−0.8% | 減碼 |
| Barclays PLC | 892,549 | $6,047 萬 | 0.03% | +232,498+35.2% | 加碼 |
| Magnetar Financial LLC | 880,833 | $5,968 萬 | 1.34% | +763,013+647.6% | 加碼 |
| Citigroup Inc | 865,235 | $5,862 萬 | 0.06% | +196,291+29.3% | 加碼 |
| Voloridge Investment Management, LLC | 848,793 | $5,751 萬 | 0.21% | +597,291+237.5% | 加碼 |
| American Century Companies Inc | 847,733 | $5,743 萬 | 0.04% | +54,520+6.9% | 加碼 |
| SEI Investments Co | 800,858 | $5,426 萬 | 0.08% | −4,449−0.6% | 減碼 |
| Agf Management Ltd | 797,094 | $5,400 萬 | 0.30% | +640.0% | 加碼 |
| Harvest Portfolios Group Inc. | 781,265 | $5,293 萬 | 2.07% | +6,519+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 777,650 | $5,269 萬 | 0.08% | −522,956−40.2% | 減碼 |
| Groupama Asset Managment | 384,993 | $5,193 萬 | 0.95% | +384,993 | 新進 |
| Trillium Asset Management, LLC | 740,195 | $5,015 萬 | 1.28% | +6,985+1.0% | 加碼 |
| Norges Bank | 731,016 | $4,953 萬 | 0.01% | −1,407,054−65.8% | 減碼 |
| HighTower Advisors, LLC | 700,386 | $4,742 萬 | 0.08% | +27,103+4.0% | 加碼 |
| Renaissance Technologies LLC | 689,944 | $4,674 萬 | 0.07% | −23,500−3.3% | 減碼 |
| Boston Common Asset Management, LLC | 368,385 | $4,508 萬 | 1.08% | −1500.0% | 減碼 |
| Cidel Asset Management Inc | 651,121 | $4,411 萬 | 3.35% | +91,862+16.4% | 加碼 |
| ZWJ Investment Counsel Inc | 644,891 | $4,369 萬 | 1.99% | +26,322+4.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 631,322 | $4,309 萬 | 0.09% | +25,150+4.1% | 加碼 |
| Jane Street Group, LLC | 624,324 | $4,230 萬 | 0.05% | +120,677+24.0% | 加碼 |
| ProShare Advisors LLC | 608,773 | $4,124 萬 | 0.11% | +121,428+24.9% | 加碼 |
| Sofinnova Investments, Inc. | 596,713 | $4,043 萬 | 2.39% | −253,864−29.8% | 減碼 |
| Hardman Johnston Global Advisors LLC | 585,247 | $3,965 萬 | 1.37% | −39,724−6.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 581,681 | $3,941 萬 | 0.35% | +62,743+12.1% | 加碼 |
| Todd Asset Management LLC | 547,738 | $3,711 萬 | 0.76% | +58,428+11.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 534,242 | $3,619 萬 | 0.37% | −48,666−8.3% | 減碼 |
| State of Wisconsin Investment Board | 506,816 | $3,434 萬 | 0.09% | +171,659+51.2% | 加碼 |
| Deutsche Bank AG | 506,658 | $3,433 萬 | 0.02% | +3,636+0.7% | 加碼 |
| Thornburg Investment Management Inc | 501,227 | $3,396 萬 | 0.47% | −7,645−1.5% | 減碼 |
| STRS Ohio | 500,000 | $3,388 萬 | 0.13% | +70,000+16.3% | 加碼 |
| Causeway Capital Management LLC | 496,476 | $3,364 萬 | 0.88% | +35,754+7.8% | 加碼 |
| Geode Capital Management, LLC | 495,858 | $3,359 萬 | 0.00% | +5,492+1.1% | 加碼 |
| Macquarie Group Ltd | 491,990 | $3,333 萬 | 0.04% | −11,959−2.4% | 減碼 |
| Citadel Advisors LLC | 488,852 | $3,312 萬 | 0.03% | +59,730+13.9% | 加碼 |
| LPL Financial LLC | 484,846 | $3,285 萬 | 0.02% | +79,972+19.8% | 加碼 |
| Lazard Asset Management LLC | 482,732 | $3,270 萬 | 0.04% | +128,616+36.3% | 加碼 |
| Hudson Bay Capital Management LP | 470,924 | $3,191 萬 | 0.28% | +221,500+88.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 453,422 | $3,072 萬 | 0.04% | −42,128−8.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 443,949 | $3,008 萬 | 0.24% | +402,615+974.1% | 加碼 |
| Van Eck Associates Corp | 421,310 | $2,854 萬 | 0.04% | +98,836+30.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 413,384 | $2,801 萬 | 0.53% | +97,780+31.0% | 加碼 |