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 |
|---|---|---|---|---|---|
| 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 |
| Becker Capital Management Inc | 385,143 | $2,609 萬 | 0.90% | +3,381+0.9% | 加碼 |
| Vaughan David Investments LLC | 380,761 | $2,580 萬 | 0.64% | +380,761 | 新進 |
| Balyasny Asset Management LLC | 370,808 | $2,512 萬 | 0.06% | +370,808 | 新進 |
| Capital Fund Management S.A. | 363,967 | $2,466 萬 | 0.30% | −233,781−39.1% | 減碼 |
| Kornitzer Capital Management Inc | 358,409 | $2,428 萬 | 0.45% | +34,443+10.6% | 加碼 |
| Chilton Capital Management LLC | 331,454 | $2,246 萬 | 1.06% | +9,486+2.9% | 加碼 |
| Pathstone Holdings, LLC | 329,602 | $2,233 萬 | 0.11% | +116,985+55.0% | 加碼 |
| Act Two Investors LLC | 303,457 | $2,056 萬 | 4.13% | +303,457 | 新進 |
| Scotia Capital Inc. | 301,594 | $2,043 萬 | 0.12% | +138,340+84.7% | 加碼 |
| Professional Advisory Services Inc | 297,768 | $2,017 萬 | 2.74% | +297,768 | 新進 |
| Janney Montgomery Scott LLC | 284,398 | $1,927 萬 | 0.06% | +22,655+8.7% | 加碼 |
| Mackenzie Financial Corp | 281,741 | $1,909 萬 | 0.03% | −21,792−7.2% | 減碼 |
| Flputnam Investment Management Co | 277,731 | $1,882 萬 | 0.40% | +5,637+2.1% | 加碼 |
| Zimmer Partners, LP | 274,900 | $1,862 萬 | 0.41% | +56,700+26.0% | 加碼 |
| Federated Hermes, Inc. | 269,913 | $1,829 萬 | 0.04% | −19,664−6.8% | 減碼 |
| LMR Partners LLP | 269,116 | $1,823 萬 | 0.47% | −8,400−3.0% | 減碼 |
| Victory Capital Management Inc | 265,691 | $1,800 萬 | 0.02% | −9,427−3.4% | 減碼 |
| Sit Investment Associates Inc | 262,325 | $1,777 萬 | 0.41% | −15,585−5.6% | 減碼 |
| Walleye Capital LLC | 261,043 | $1,769 萬 | 0.19% | −24,881−8.7% | 減碼 |
| Assenagon Asset Management S.A. | 258,304 | $1,750 萬 | 0.05% | +258,304 | 新進 |
| M&T Bank Corp | 249,836 | $1,693 萬 | 0.06% | −26,274−9.5% | 減碼 |
| MML Investors Services, LLC | 249,426 | $1,690 萬 | 0.07% | +6,282+2.6% | 加碼 |
| Baird Financial Group, Inc. | 240,951 | $1,632 萬 | 0.03% | +24,228+11.2% | 加碼 |
| National Bank of Canada | 210,367 | $1,624 萬 | 0.03% | −301,829−58.9% | 減碼 |
| Truist Financial Corp | 239,404 | $1,622 萬 | 0.02% | −4,286−1.8% | 減碼 |
| Capital International Inc | 238,030 | $1,613 萬 | 0.22% | +35,458+17.5% | 加碼 |
| Tiaa Trust, National Association | 235,599 | $1,596 萬 | 0.05% | +16,898+7.7% | 加碼 |
| Blair William & Co | 235,404 | $1,595 萬 | 0.05% | −12,035−4.9% | 減碼 |
| CIBC Asset Management Inc | 233,702 | $1,583 萬 | 0.06% | +10,084+4.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 232,738 | $1,577 萬 | 0.01% | −1,603−0.7% | 減碼 |
| First Foundation Advisors | 223,169 | $1,512 萬 | 0.61% | +56,700+34.1% | 加碼 |
| GQG Partners LLC | 219,494 | $1,487 萬 | 0.02% | −13,638,889−98.4% | 減碼 |
| Artisan Partners Limited Partnership | 218,083 | $1,478 萬 | 0.02% | −597,467−73.3% | 減碼 |
| Guggenheim Capital LLC | 217,374 | $1,473 萬 | 0.10% | −5,440−2.4% | 減碼 |
| Davidson Investment Advisors | 213,005 | $1,443 萬 | 0.75% | +8,443+4.1% | 加碼 |
| Buckingham Capital Management, Inc. | 208,222 | $1,411 萬 | 1.73% | +6,709+3.3% | 加碼 |
| Cetera Investment Advisers | 207,497 | $1,406 萬 | 0.03% | +148,042+249.0% | 加碼 |
| Commonwealth Equity Services, LLC | 203,374 | $1,378 萬 | 0.02% | +19,802+10.8% | 加碼 |
| Hilton Capital Management, LLC | 203,066 | $1,376 萬 | 1.23% | +736+0.4% | 加碼 |
| Cerity Partners LLC | 199,621 | $1,352 萬 | 0.04% | +103,944+108.6% | 加碼 |
| Assetmark, Inc | 195,331 | $1,323 萬 | 0.04% | +40,425+26.1% | 加碼 |
| US Bancorp | 193,859 | $1,313 萬 | 0.02% | +7,230+3.9% | 加碼 |
| Artia Global Partners LP | 190,752 | $1,292 萬 | 3.17% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 190,060 | $1,288 萬 | 2.09% | +10,000+5.6% | 加碼 |
| Glenmede Trust Co NA | 189,907 | $1,287 萬 | 0.06% | −14,797−7.2% | 減碼 |
| Rafferty Asset Management, LLC | 187,815 | $1,272 萬 | 0.05% | +20,856+12.5% | 加碼 |
| Point72 Asset Management, L.P. | 187,400 | $1,270 萬 | 0.04% | −94,043−33.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 181,601 | $1,230 萬 | 0.03% | +66,181+57.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 176,162 | $1,193 萬 | 0.02% | +13,151+8.1% | 加碼 |
| QRG Capital Management, Inc. | 176,091 | $1,193 萬 | 0.15% | +15,835+9.9% | 加碼 |
| Creative Planning | 175,927 | $1,192 萬 | 0.01% | +29,057+19.8% | 加碼 |
| Community Trust & Investment Co | 174,494 | $1,182 萬 | 0.83% | +2,032+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 174,478 | $1,182 萬 | 0.03% | −156,475−47.3% | 減碼 |
| Anchor Capital Advisors LLC | 170,144 | $1,153 萬 | 0.30% | −17,093−9.1% | 減碼 |
| Bamco Inc | 164,448 | $1,114 萬 | 0.03% | −74,439−31.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 163,844 | $1,110 萬 | 0.16% | −2,904−1.7% | 減碼 |
| Marathon Capital Management | 162,087 | $1,098 萬 | 2.62% | +66,897+70.3% | 加碼 |
| Howe & Rusling Inc | 161,458 | $1,094 萬 | 1.05% | +4,962+3.2% | 加碼 |
| Avidity Partners Management LP | 160,000 | $1,084 萬 | 0.39% | +160,000 | 新進 |
| Dodge & Cox | 155,285 | $1,052 萬 | 0.01% | −390−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 153,727 | $1,042 萬 | 0.03% | −20,244−11.6% | 減碼 |
| HSBC Holdings PLC | 150,912 | $1,022 萬 | 0.01% | −631,948−80.7% | 減碼 |
| Tang Capital Management LLC | 150,000 | $1,016 萬 | 1.06% | −20,000−11.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 148,407 | $1,005 萬 | 0.01% | +32,888+28.5% | 加碼 |
| CI Private Wealth, LLC | 147,644 | $1,001 萬 | 0.02% | −158,483−51.8% | 減碼 |
| Brinker Capital Investments, LLC | 145,941 | $988.8 萬 | 0.11% | +5,229+3.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 145,941 | $988.8 萬 | 0.11% | +5,229+3.7% | 加碼 |
| Barlow Wealth Partners, Inc. | 143,421 | $988.6 萬 | 1.35% | +143,421 | 新進 |
| ExodusPoint Capital Management, LP | 145,355 | $984.8 萬 | 0.12% | +49,674+51.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 142,417 | $964.9 萬 | 0.01% | +46,920+49.1% | 加碼 |
| Park National Corp | 141,883 | $961.3 萬 | 0.37% | −4,263−2.9% | 減碼 |
| Edge Capital Group, LLC | 140,636 | $952.8 萬 | 0.47% | +1,369+1.0% | 加碼 |
| Oak Family Advisors, LLC | 139,126 | $942.6 萬 | 3.62% | +8,788+6.7% | 加碼 |
| Zevin Asset Management LLC | 133,560 | $904.9 萬 | 1.50% | +3,794+2.9% | 加碼 |
| Boothbay Fund Management, LLC | 127,472 | $863.6 萬 | 0.26% | +95,697+301.2% | 加碼 |
| Captrust Financial Advisors | 126,348 | $856.0 萬 | 0.03% | +3,544+2.9% | 加碼 |
| Bailard, Inc. | 125,813 | $852.4 萬 | 0.24% | −1,258−1.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 125,299 | $848.9 萬 | 0.03% | +9,871+8.6% | 加碼 |
| Oak Ridge Investments LLC | 121,604 | $823.9 萬 | 0.83% | +5,286+4.5% | 加碼 |
| Simplex Trading, LLC | 116,803 | $791.3 萬 | 0.23% | +116,803 | 新進 |
| Mariner, LLC | 115,243 | $780.8 萬 | 0.02% | −27,115−19.0% | 減碼 |
| China Universal Asset Management Co., Ltd. | 114,524 | $775.9 萬 | 0.99% | +49,049+74.9% | 加碼 |
| Altrius Capital Management Inc | 112,739 | $763.8 萬 | 1.93% | +13,022+13.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 111,659 | $756.5 萬 | 0.08% | +16,966+17.9% | 加碼 |
| Charles Schwab Investment Management Inc | 108,905 | $737.8 萬 | 0.00% | −38,346−26.0% | 減碼 |
| Kames Capital plc | 106,459 | $720.9 萬 | 0.11% | −94,911−47.1% | 減碼 |
| Amundi | 102,771 | $702.5 萬 | 0.00% | +25,076+32.3% | 加碼 |
| Bridgewater Associates, LP | 99,262 | $672.5 萬 | 0.03% | −60,788−38.0% | 減碼 |
| WealthPlan Investment Management, LLC | 98,333 | $666.2 萬 | 1.02% | 00.0% | 不變 |
| Bessemer Group Inc | 95,261 | $645.3 萬 | 0.01% | −12,973−12.0% | 減碼 |
| James Investment Research Inc | 94,838 | $642.5 萬 | 0.76% | −9,194−8.8% | 減碼 |
| Phoenix Holdings Ltd. | 93,811 | $634.5 萬 | 0.09% | +1,516+1.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 93,079 | $630.6 萬 | 0.07% | +4,330+4.9% | 加碼 |
| Ethic Inc. | 91,133 | $617.4 萬 | 0.16% | +4,158+4.8% | 加碼 |
| Nomura Asset Management Co Ltd | 90,110 | $610.5 萬 | 0.02% | +28,580+46.4% | 加碼 |
| Kestra Advisory Services, LLC | 89,988 | $609.7 萬 | 0.04% | +11,857+15.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 89,731 | $607.9 萬 | 0.02% | −7,702−7.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 89,641 | $607.3 萬 | 0.07% | +80,863+921.2% | 加碼 |