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 | 1,388 | $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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 1,732,206 | $1.17 億 | 0.06% | +2,951+0.2% | 加碼 |
| Two Sigma Advisers, LP | 1,843,000 | $1.25 億 | 0.29% | +1,239,300+205.3% | 加碼 |
| UBS Group AG | 1,896,370 | $1.28 億 | 0.04% | −481,973−20.3% | 減碼 |
| Alliancebernstein L.P. | 2,174,883 | $1.47 億 | 0.05% | +694,673+46.9% | 加碼 |
| Royal Bank of Canada | 2,399,321 | $1.63 億 | 0.04% | +48,695+2.1% | 加碼 |
| Raymond James & Associates | 2,584,540 | $1.75 億 | 0.12% | +173,048+7.2% | 加碼 |
| State Street Corp | 2,715,501 | $1.84 億 | 0.01% | +1,167,688+75.4% | 加碼 |
| Swedbank AB | 2,747,257 | $1.86 億 | 0.26% | +93,500+3.5% | 加碼 |
| Alyeska Investment Group, L.P. | 2,795,681 | $1.89 億 | 1.18% | +2,220,684+386.2% | 加碼 |
| Manning & Napier Group, LLC | 2,811,069 | $1.90 億 | 2.17% | +31,857+1.1% | 加碼 |
| Epoch Investment Partners, Inc. | 2,820,251 | $1.91 億 | 0.85% | +2860.0% | 加碼 |
| Millennium Management LLC | 2,893,109 | $1.96 億 | 0.17% | +2,280,041+371.9% | 加碼 |
| Invesco Ltd. | 2,918,380 | $1.98 億 | 0.04% | −372,879−11.3% | 減碼 |
| Envestnet Asset Management Inc | 2,929,289 | $1.98 億 | 0.07% | +203,109+7.5% | 加碼 |
| Fayez Sarofim & Co | 2,990,234 | $2.03 億 | 0.60% | +134,784+4.7% | 加碼 |
| WCM Investment Management, LLC | 3,084,031 | $2.09 億 | 0.50% | +49,777+1.6% | 加碼 |
| Wells Fargo & Company | 3,103,386 | $2.10 億 | 0.06% | +57,992+1.9% | 加碼 |
| Two Sigma Investments, LP | 3,189,355 | $2.16 億 | 0.53% | +834,839+35.5% | 加碼 |
| Clearbridge Investments, LLC | 3,217,738 | $2.18 億 | 0.17% | −374,709−10.4% | 減碼 |
| Northern Trust Corp | 3,334,387 | $2.26 億 | 0.04% | +42,868+1.3% | 加碼 |
| Voya Investment Management LLC | 3,674,701 | $2.49 億 | 0.24% | +418,540+12.9% | 加碼 |
| JPMorgan Chase & Co | 3,983,851 | $2.70 億 | 0.02% | +441,441+12.5% | 加碼 |
| Dimensional Fund Advisors LP | 4,558,253 | $3.09 億 | 0.08% | +586,752+14.8% | 加碼 |
| Ameriprise Financial Inc | 4,850,791 | $3.28 億 | 0.09% | +406,187+9.1% | 加碼 |
| Neuberger Berman Group LLC | 5,261,527 | $3.56 億 | 0.29% | +2,533,055+92.8% | 加碼 |
| Holocene Advisors, LP | 5,473,372 | $3.71 億 | 1.37% | +1,295,279+31.0% | 加碼 |
| BlackRock Inc. | 6,728,470 | $4.56 億 | 0.01% | +199,642+3.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,294,783 | $6.25 億 | 1.22% | −1,130,131−10.8% | 減碼 |
| Capital World Investors | 9,365,676 | $6.35 億 | 0.11% | +29,497+0.3% | 加碼 |
| Fisher Asset Management, LLC | 9,653,411 | $6.54 億 | 0.31% | +277,218+3.0% | 加碼 |
| Goldman Sachs Group Inc | 12,286,115 | $8.32 億 | 0.18% | +752,637+6.5% | 加碼 |
| Bank of America Corp | 13,125,323 | $8.89 億 | 0.09% | +1,599,402+13.9% | 加碼 |
| Sanders Capital, LLC | 14,818,983 | $10.0 億 | 1.68% | +134,917+0.9% | 加碼 |
| Morgan Stanley | 15,101,147 | $10.2 億 | 0.08% | +2,570,987+20.5% | 加碼 |
| Franklin Resources Inc | 17,222,116 | $11.7 億 | 0.37% | +7,416,616+75.6% | 加碼 |
| Jennison Associates LLC | 17,276,282 | $11.7 億 | 0.78% | −456,260−2.6% | 減碼 |
| FMR LLC | 20,711,661 | $14.0 億 | 0.09% | −610,338−2.9% | 減碼 |
| Capital International Investors | 34,521,875 | $23.4 億 | 0.47% | −260,887−0.8% | 減碼 |
| Primecap Management Co | 42,945,175 | $29.1 億 | 2.17% | −41,900−0.1% | 減碼 |
| Wellington Management Group LLP | 49,121,861 | $33.3 億 | 0.59% | −322,319−0.7% | 減碼 |
| Price T Rowe Associates Inc | 61,271,974 | $41.5 億 | 0.51% | +9,002,450+17.2% | 加碼 |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,080,990−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −718,682−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −378,847−100.0% | 清倉 |
| Foresight Global Investors, Inc. | 0 | $0 | 0.00% | −258,028−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −130,929−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −81,771−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −77,201−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −72,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −70,961−100.0% | 清倉 |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −70,490−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −62,609−100.0% | 清倉 |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −58,787−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −52,457−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −43,774−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −41,770−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −28,107−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −22,047−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −21,623−100.0% | 清倉 |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −20,865−100.0% | 清倉 |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −18,273−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −18,058−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −17,593−100.0% | 清倉 |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −17,377−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,579−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −15,400−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −15,296−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,151−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −11,540−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| Eagle Strategies LLC | 0 | $0 | 0.00% | −9,041−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −8,080−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,028−100.0% | 清倉 |
| Legacy Capital Wealth Partners, LLC | 0 | $0 | 0.00% | −7,231−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −6,253−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −5,373−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,290−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −4,472−100.0% | 清倉 |
| 3Chopt Investment Partners, LLC | 0 | $0 | 0.00% | −4,375−100.0% | 清倉 |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −4,410−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −4,242−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,092−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −4,025−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,999−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −3,541−100.0% | 清倉 |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −3,493−100.0% | 清倉 |
| Beck Mack & Oliver LLC | 0 | $0 | 0.00% | −3,463−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −3,456−100.0% | 清倉 |
| Northcape Wealth Management, LLC | 0 | $0 | 0.00% | −3,450−100.0% | 清倉 |
| Northwest Bancshares, Inc. | 0 | $0 | 0.00% | −3,380−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −3,351−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −3,254−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −3,199−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −3,078−100.0% | 清倉 |
| Angeles Wealth Management, LLC | 0 | $0 | 0.00% | −3,060−100.0% | 清倉 |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −3,049−100.0% | 清倉 |