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 |
|---|---|---|---|---|---|
| Hilton Capital Management, LLC | 203,066 | $1,376 萬 | 1.23% | +736+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 203,374 | $1,378 萬 | 0.02% | +19,802+10.8% | 加碼 |
| Cetera Investment Advisers | 207,497 | $1,406 萬 | 0.03% | +148,042+249.0% | 加碼 |
| Buckingham Capital Management, Inc. | 208,222 | $1,411 萬 | 1.73% | +6,709+3.3% | 加碼 |
| Davidson Investment Advisors | 213,005 | $1,443 萬 | 0.75% | +8,443+4.1% | 加碼 |
| Guggenheim Capital LLC | 217,374 | $1,473 萬 | 0.10% | −5,440−2.4% | 減碼 |
| Artisan Partners Limited Partnership | 218,083 | $1,478 萬 | 0.02% | −597,467−73.3% | 減碼 |
| GQG Partners LLC | 219,494 | $1,487 萬 | 0.02% | −13,638,889−98.4% | 減碼 |
| First Foundation Advisors | 223,169 | $1,512 萬 | 0.61% | +56,700+34.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 232,738 | $1,577 萬 | 0.01% | −1,603−0.7% | 減碼 |
| CIBC Asset Management Inc | 233,702 | $1,583 萬 | 0.06% | +10,084+4.5% | 加碼 |
| Blair William & Co | 235,404 | $1,595 萬 | 0.05% | −12,035−4.9% | 減碼 |
| Tiaa Trust, National Association | 235,599 | $1,596 萬 | 0.05% | +16,898+7.7% | 加碼 |
| Capital International Inc | 238,030 | $1,613 萬 | 0.22% | +35,458+17.5% | 加碼 |
| Truist Financial Corp | 239,404 | $1,622 萬 | 0.02% | −4,286−1.8% | 減碼 |
| National Bank of Canada | 210,367 | $1,624 萬 | 0.03% | −301,829−58.9% | 減碼 |
| Baird Financial Group, Inc. | 240,951 | $1,632 萬 | 0.03% | +24,228+11.2% | 加碼 |
| MML Investors Services, LLC | 249,426 | $1,690 萬 | 0.07% | +6,282+2.6% | 加碼 |
| M&T Bank Corp | 249,836 | $1,693 萬 | 0.06% | −26,274−9.5% | 減碼 |
| Assenagon Asset Management S.A. | 258,304 | $1,750 萬 | 0.05% | +258,304 | 新進 |
| Walleye Capital LLC | 261,043 | $1,769 萬 | 0.19% | −24,881−8.7% | 減碼 |
| Sit Investment Associates Inc | 262,325 | $1,777 萬 | 0.41% | −15,585−5.6% | 減碼 |
| Victory Capital Management Inc | 265,691 | $1,800 萬 | 0.02% | −9,427−3.4% | 減碼 |
| LMR Partners LLP | 269,116 | $1,823 萬 | 0.47% | −8,400−3.0% | 減碼 |
| Federated Hermes, Inc. | 269,913 | $1,829 萬 | 0.04% | −19,664−6.8% | 減碼 |
| Zimmer Partners, LP | 274,900 | $1,862 萬 | 0.41% | +56,700+26.0% | 加碼 |
| Flputnam Investment Management Co | 277,731 | $1,882 萬 | 0.40% | +5,637+2.1% | 加碼 |
| Mackenzie Financial Corp | 281,741 | $1,909 萬 | 0.03% | −21,792−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 284,398 | $1,927 萬 | 0.06% | +22,655+8.7% | 加碼 |
| Professional Advisory Services Inc | 297,768 | $2,017 萬 | 2.74% | +297,768 | 新進 |
| Scotia Capital Inc. | 301,594 | $2,043 萬 | 0.12% | +138,340+84.7% | 加碼 |
| Act Two Investors LLC | 303,457 | $2,056 萬 | 4.13% | +303,457 | 新進 |
| Pathstone Holdings, LLC | 329,602 | $2,233 萬 | 0.11% | +116,985+55.0% | 加碼 |
| Chilton Capital Management LLC | 331,454 | $2,246 萬 | 1.06% | +9,486+2.9% | 加碼 |
| Kornitzer Capital Management Inc | 358,409 | $2,428 萬 | 0.45% | +34,443+10.6% | 加碼 |
| Capital Fund Management S.A. | 363,967 | $2,466 萬 | 0.30% | −233,781−39.1% | 減碼 |
| Balyasny Asset Management LLC | 370,808 | $2,512 萬 | 0.06% | +370,808 | 新進 |
| Vaughan David Investments LLC | 380,761 | $2,580 萬 | 0.64% | +380,761 | 新進 |
| Becker Capital Management Inc | 385,143 | $2,609 萬 | 0.90% | +3,381+0.9% | 加碼 |
| Vestal Point Capital, LP | 400,000 | $2,710 萬 | 2.24% | +150,000+60.0% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 400,000 | $2,710 萬 | 0.63% | +400,000 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 413,384 | $2,801 萬 | 0.53% | +97,780+31.0% | 加碼 |
| Van Eck Associates Corp | 421,310 | $2,854 萬 | 0.04% | +98,836+30.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 443,949 | $3,008 萬 | 0.24% | +402,615+974.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 453,422 | $3,072 萬 | 0.04% | −42,128−8.5% | 減碼 |
| Hudson Bay Capital Management LP | 470,924 | $3,191 萬 | 0.28% | +221,500+88.8% | 加碼 |
| Lazard Asset Management LLC | 482,732 | $3,270 萬 | 0.04% | +128,616+36.3% | 加碼 |
| LPL Financial LLC | 484,846 | $3,285 萬 | 0.02% | +79,972+19.8% | 加碼 |
| Citadel Advisors LLC | 488,852 | $3,312 萬 | 0.03% | +59,730+13.9% | 加碼 |
| Macquarie Group Ltd | 491,990 | $3,333 萬 | 0.04% | −11,959−2.4% | 減碼 |
| Geode Capital Management, LLC | 495,858 | $3,359 萬 | 0.00% | +5,492+1.1% | 加碼 |
| Causeway Capital Management LLC | 496,476 | $3,364 萬 | 0.88% | +35,754+7.8% | 加碼 |
| STRS Ohio | 500,000 | $3,388 萬 | 0.13% | +70,000+16.3% | 加碼 |
| Thornburg Investment Management Inc | 501,227 | $3,396 萬 | 0.47% | −7,645−1.5% | 減碼 |
| Deutsche Bank AG | 506,658 | $3,433 萬 | 0.02% | +3,636+0.7% | 加碼 |
| State of Wisconsin Investment Board | 506,816 | $3,434 萬 | 0.09% | +171,659+51.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 534,242 | $3,619 萬 | 0.37% | −48,666−8.3% | 減碼 |
| Todd Asset Management LLC | 547,738 | $3,711 萬 | 0.76% | +58,428+11.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 581,681 | $3,941 萬 | 0.35% | +62,743+12.1% | 加碼 |
| Hardman Johnston Global Advisors LLC | 585,247 | $3,965 萬 | 1.37% | −39,724−6.4% | 減碼 |
| Sofinnova Investments, Inc. | 596,713 | $4,043 萬 | 2.39% | −253,864−29.8% | 減碼 |
| ProShare Advisors LLC | 608,773 | $4,124 萬 | 0.11% | +121,428+24.9% | 加碼 |
| Jane Street Group, LLC | 624,324 | $4,230 萬 | 0.05% | +120,677+24.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 631,322 | $4,309 萬 | 0.09% | +25,150+4.1% | 加碼 |
| ZWJ Investment Counsel Inc | 644,891 | $4,369 萬 | 1.99% | +26,322+4.3% | 加碼 |
| Cidel Asset Management Inc | 651,121 | $4,411 萬 | 3.35% | +91,862+16.4% | 加碼 |
| Boston Common Asset Management, LLC | 368,385 | $4,508 萬 | 1.08% | −1500.0% | 減碼 |
| Renaissance Technologies LLC | 689,944 | $4,674 萬 | 0.07% | −23,500−3.3% | 減碼 |
| HighTower Advisors, LLC | 700,386 | $4,742 萬 | 0.08% | +27,103+4.0% | 加碼 |
| Norges Bank | 731,016 | $4,953 萬 | 0.01% | −1,407,054−65.8% | 減碼 |
| Trillium Asset Management, LLC | 740,195 | $5,015 萬 | 1.28% | +6,985+1.0% | 加碼 |
| Groupama Asset Managment | 384,993 | $5,193 萬 | 0.95% | +384,993 | 新進 |
| Russell Investments Group, Ltd. | 777,650 | $5,269 萬 | 0.08% | −522,956−40.2% | 減碼 |
| Harvest Portfolios Group Inc. | 781,265 | $5,293 萬 | 2.07% | +6,519+0.8% | 加碼 |
| Agf Management Ltd | 797,094 | $5,400 萬 | 0.30% | +640.0% | 加碼 |
| SEI Investments Co | 800,858 | $5,426 萬 | 0.08% | −4,449−0.6% | 減碼 |
| American Century Companies Inc | 847,733 | $5,743 萬 | 0.04% | +54,520+6.9% | 加碼 |
| Voloridge Investment Management, LLC | 848,793 | $5,751 萬 | 0.21% | +597,291+237.5% | 加碼 |
| Citigroup Inc | 865,235 | $5,862 萬 | 0.06% | +196,291+29.3% | 加碼 |
| Magnetar Financial LLC | 880,833 | $5,968 萬 | 1.34% | +763,013+647.6% | 加碼 |
| Barclays PLC | 892,549 | $6,047 萬 | 0.03% | +232,498+35.2% | 加碼 |
| Legal & General Group Plc | 941,475 | $6,376 萬 | 0.02% | −7,332−0.8% | 減碼 |
| Erste Asset Management GmbH | 980,648 | $6,659 萬 | 0.91% | +121,000+14.1% | 加碼 |
| Nicholas Company, Inc. | 995,625 | $6,745 萬 | 1.11% | +168,000+20.3% | 加碼 |
| Bank of New York Mellon Corp | 1,043,880 | $7,072 萬 | 0.01% | +22,339+2.2% | 加碼 |
| Bank of Montreal | 1,081,267 | $7,326 萬 | 0.04% | −448,257−29.3% | 減碼 |
| Stifel Financial Corp | 1,126,711 | $7,634 萬 | 0.09% | −151,588−11.9% | 減碼 |
| Marshall Wace, LLP | 1,145,637 | $7,762 萬 | 0.13% | +1,104,864+2,709.8% | 加碼 |
| First Trust Advisors LP | 1,231,576 | $8,344 萬 | 0.08% | −159,383−11.5% | 減碼 |
| Capital Research Global Investors | 1,390,657 | $9,422 萬 | 0.02% | −346,008−19.9% | 減碼 |
| Thrivent Financial for Lutherans | 1,413,969 | $9,580 萬 | 0.19% | +381,837+37.0% | 加碼 |
| Eagle Asset Management Inc | 1,430,876 | $9,623 萬 | 0.49% | +82,911+6.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,459,718 | $9,890 萬 | 0.58% | −2,364,573−61.8% | 減碼 |
| Standard Life Aberdeen plc | 1,496,076 | $1.01 億 | 0.20% | +75,200+5.3% | 加碼 |
| Pictet Asset Management Holding SA | 1,504,388 | $1.02 億 | 0.11% | −249,588−14.2% | 減碼 |
| TD Asset Management Inc | 1,537,410 | $1.04 億 | 0.10% | +121,876+8.6% | 加碼 |
| Crawford Investment Counsel Inc | 1,556,837 | $1.05 億 | 1.96% | +47,597+3.2% | 加碼 |
| Natixis Advisors, L.P. | 1,565,707 | $1.06 億 | 0.24% | +315,089+25.2% | 加碼 |
| Saturna Capital CORP | 1,669,129 | $1.13 億 | 1.56% | +395,598+31.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,702,612 | $1.15 億 | 0.03% | −1,948,558−53.4% | 減碼 |