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 |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 89,215 | $604.4 萬 | 0.66% | +9,181+11.5% | 加碼 |
| Gabelli Funds LLC | 89,197 | $604.3 萬 | 0.04% | −6,500−6.8% | 減碼 |
| FourThought Financial Partners, LLC | 88,743 | $601.2 萬 | 0.69% | +28,321+46.9% | 加碼 |
| Kennedy Capital Management, Inc. | 51,042 | $598.2 萬 | 0.12% | +51,042 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 88,222 | $597.4 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 87,581 | $593.4 萬 | 0.01% | −879,473−90.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 87,416 | $592.2 萬 | 0.09% | −553−0.6% | 減碼 |
| Atria Investments LLC | 85,255 | $577.6 萬 | 0.08% | +629+0.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 84,426 | $572.0 萬 | 0.01% | +4,950+6.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 84,362 | $571.6 萬 | 0.60% | −160.0% | 減碼 |
| Parkwood LLC | 82,507 | $559.0 萬 | 0.59% | −98,729−54.5% | 減碼 |
| HRT Financial LP | 82,302 | $557.5 萬 | 0.03% | −146,980−64.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 81,600 | $550.9 萬 | 0.01% | +288+0.4% | 加碼 |
| Danske Bank A/S | 80,230 | $543.6 萬 | 0.02% | +80,230 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 78,873 | $534.4 萬 | 0.00% | +13,373+20.4% | 加碼 |
| Valicenti Advisory Services Inc | 77,723 | $526.6 萬 | 1.47% | +77,723 | 新進 |
| Motco | 76,532 | $518.5 萬 | 0.31% | −1,264−1.6% | 減碼 |
| Wexford Capital LP | 75,790 | $513.5 萬 | 1.05% | −49,611−39.6% | 減碼 |
| Timber Creek Capital Management LLC | 74,707 | $506.1 萬 | 1.58% | −6,011−7.4% | 減碼 |
| William Blair Investment Management, LLC | 74,642 | $505.7 萬 | 0.01% | +1,888+2.6% | 加碼 |
| Wesbanco Bank Inc | 73,983 | $501.2 萬 | 0.19% | +73,983 | 新進 |
| GLOBALT Investments LLC | 73,267 | $496.4 萬 | 0.20% | −6,380−8.0% | 減碼 |
| Wetherby Asset Management Inc | 72,977 | $494.4 萬 | 0.24% | +1,515+2.1% | 加碼 |
| Quantitative Investment Management, LLC | 71,505 | $484.4 萬 | 0.29% | −14,095−16.5% | 減碼 |
| Shelton Capital Management | 70,761 | $479.4 萬 | 0.14% | +1,095+1.6% | 加碼 |
| Synovus Financial Corp | 69,950 | $473.9 萬 | 0.06% | −210.0% | 減碼 |
| GTS Securities LLC | 69,701 | $472.2 萬 | 0.13% | +69,701 | 新進 |
| Atom Investors LP | 69,276 | $469.3 萬 | 0.59% | +69,276 | 新進 |
| Braun Stacey Associates Inc | 67,828 | $459.5 萬 | 0.18% | −43,676−39.2% | 減碼 |
| Prospera Financial Services Inc | 66,751 | $452.3 萬 | 0.13% | +8,420+14.4% | 加碼 |
| South State Corp. | 63,989 | $433.5 萬 | 0.34% | +1,708+2.7% | 加碼 |
| Ingalls & Snyder LLC | 63,990 | $433.5 萬 | 0.19% | −144−0.2% | 減碼 |
| Simplicity Wealth,LLC | 63,707 | $431.6 萬 | 0.10% | +63,707 | 新進 |
| Channel Wealth LLC | 63,607 | $430.9 萬 | 1.73% | +21,354+50.5% | 加碼 |
| TCG Advisory Services, LLC | 63,202 | $428.2 萬 | 0.24% | +12,239+24.0% | 加碼 |
| Naviter Wealth, LLC | 63,162 | $427.9 萬 | 0.70% | +15,834+33.5% | 加碼 |
| Pictet North America Advisors SA | 62,733 | $425.0 萬 | 0.47% | −9,916−13.6% | 減碼 |
| Goelzer Investment Management, Inc. | 62,293 | $422.0 萬 | 0.24% | +26,972+76.4% | 加碼 |
| Azzad Asset Management Inc | 62,251 | $421.8 萬 | 0.49% | +1,964+3.3% | 加碼 |
| JustInvest LLC | 61,574 | $417.2 萬 | 0.09% | +8,219+15.4% | 加碼 |
| 1832 Asset Management L.P. | 61,492 | $416.6 萬 | 0.01% | −289,486−82.5% | 減碼 |
| WSFS Capital Management, LLC | 61,291 | $415.2 萬 | 0.24% | −575−0.9% | 減碼 |
| Terry L. Blaker | 60,859 | $412.3 萬 | 0.31% | +3,069+5.3% | 加碼 |
| Bleakley Financial Group, LLC | 60,857 | $412.3 萬 | 0.12% | −3,742−5.8% | 減碼 |
| LSV Asset Management | 60,600 | $410.6 萬 | 0.01% | −14,600−19.4% | 減碼 |
| Private Advisor Group, LLC | 60,550 | $410.2 萬 | 0.03% | −524−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 60,455 | $409.6 萬 | 0.08% | +3,831+6.8% | 加碼 |
| Fred Alger Management, LLC | 60,364 | $409.0 萬 | 0.02% | +5,968+11.0% | 加碼 |
| Madison Asset Management, LLC | 59,783 | $405.0 萬 | 0.05% | +7,812+15.0% | 加碼 |
| Stanley-Laman Group, Ltd. | 59,654 | $404.2 萬 | 0.57% | +425+0.7% | 加碼 |
| Raymond James Trust N.A. | 59,481 | $403.0 萬 | 0.10% | +2,438+4.3% | 加碼 |
| Gluskin Sheff & Assoc Inc | 29,840 | $402.1 萬 | 0.40% | +9,500+46.7% | 加碼 |
| New York State Common Retirement Fund | 59,294 | $401.7 萬 | 0.01% | −137,269−69.8% | 減碼 |
| Susquehanna International Group, LLP | 59,273 | $401.6 萬 | 0.01% | −50,953−46.2% | 減碼 |
| AIMZ Investment Advisors, LLC | 59,214 | $401.2 萬 | 1.50% | −840−1.4% | 減碼 |
| Ritholtz Wealth Management | 58,757 | $398.1 萬 | 0.14% | +19,710+50.5% | 加碼 |
| Eagle Global Advisors LLC | 56,411 | $382.2 萬 | 0.22% | +16,026+39.7% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 55,587 | $376.6 萬 | 0.61% | +16,022+40.5% | 加碼 |
| Pacer Advisors, Inc. | 55,298 | $374.9 萬 | 0.01% | −476−0.9% | 減碼 |
| Samjo Management, LLC | 55,205 | $374.0 萬 | 1.32% | +4,275+8.4% | 加碼 |
| Cresset Asset Management, LLC | 55,013 | $372.7 萬 | 0.02% | +6,159+12.6% | 加碼 |
| iA Global Asset Management Inc. | 54,714 | $370.7 萬 | 0.08% | +2,343+4.5% | 加碼 |
| UBS Oconnor LLC | 54,284 | $367.8 萬 | 0.11% | +22,217+69.3% | 加碼 |
| Quantinno Capital Management LP | 53,923 | $365.3 萬 | 0.08% | −25,193−31.8% | 減碼 |
| Yousif Capital Management, LLC | 53,737 | $364.1 萬 | 0.04% | −905−1.7% | 減碼 |
| Naples Global Advisors, LLC | 53,408 | $361.8 萬 | 0.37% | +4,790+9.9% | 加碼 |
| Patten Group, Inc. | 53,271 | $360.9 萬 | 0.89% | −386−0.7% | 減碼 |
| Park Avenue Securities LLC | 53,229 | $360.6 萬 | 0.05% | +565+1.1% | 加碼 |
| Ramirez Asset Management, Inc. | 52,988 | $359.0 萬 | 0.72% | −2,415−4.4% | 減碼 |
| Guardian Capital Advisors LP | 51,898 | $355.7 萬 | 0.38% | −4,330−7.7% | 減碼 |
| Guardian Capital LP | 52,274 | $354.2 萬 | 0.12% | +4,985+10.5% | 加碼 |
| Moran Wealth Management, LLC | 50,995 | $345.5 萬 | 0.11% | +1,495+3.0% | 加碼 |
| WS Portfolio Advisory, LLC | 50,771 | $344.0 萬 | 0.61% | −54,145−51.6% | 減碼 |
| Generate Investment Management Ltd | 50,771 | $344.0 萬 | 0.27% | −54,145−51.6% | 減碼 |
| Henry James International Management, Inc. | 50,389 | $341.4 萬 | 1.05% | +19,557+63.4% | 加碼 |
| Signaturefd, LLC | 50,057 | $339.1 萬 | 0.07% | +3,155+6.7% | 加碼 |
| Nwi Management LP | 50,000 | $338.8 萬 | 0.46% | 00.0% | 不變 |
| Profund Advisors LLC | 49,577 | $335.9 萬 | 0.13% | −3,458−6.5% | 減碼 |
| United Capital Financial Advisers, LLC | 49,392 | $334.6 萬 | 0.03% | −2,831−5.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 47,954 | $324.9 萬 | 0.25% | +10,672+28.6% | 加碼 |
| Souders Financial Advisors | 47,674 | $323.0 萬 | 0.51% | +4,108+9.4% | 加碼 |
| Sofos Investments, Inc. | 47,733 | $322.5 萬 | 0.43% | +25,072+110.6% | 加碼 |
| Perpetual Ltd | 47,233 | $322.4 萬 | 0.03% | +6,195+15.1% | 加碼 |
| TownSquare Capital, LLC | 47,299 | $320.5 萬 | 0.05% | +2,267+5.0% | 加碼 |
| Walleye Trading LLC | 47,117 | $319.2 萬 | 0.05% | +47,117 | 新進 |
| Keybank National Association | 46,877 | $317.6 萬 | 0.01% | −7,050−13.1% | 減碼 |
| Fiduciary Group LLC | 46,791 | $317.0 萬 | 0.35% | +4,286+10.1% | 加碼 |
| Hendley & Co Inc | 46,610 | $315.8 萬 | 1.13% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 45,700 | $309.6 萬 | 0.06% | −600−1.3% | 減碼 |
| Meitav Dash Investments Ltd | 45,393 | $307.5 萬 | 0.06% | 00.0% | 不變 |
| Asio Capital, LLC | 45,334 | $307.1 萬 | 0.65% | +45,334 | 新進 |
| Hantz Financial Services, Inc. | 45,238 | $306.5 萬 | 0.06% | −1,962−4.2% | 減碼 |
| LGT Fund Management Co Ltd. | 44,910 | $304.3 萬 | 1.27% | +2,600+6.1% | 加碼 |
| Rossmore Private Capital | 44,660 | $302.6 萬 | 0.40% | +44,660 | 新進 |
| Equitable Trust Co | 44,296 | $300.1 萬 | 0.21% | +348+0.8% | 加碼 |
| GWM Advisors LLC | 43,810 | $296.8 萬 | 0.03% | +5,959+15.7% | 加碼 |
| Capital International Ltd | 43,620 | $295.5 萬 | 0.14% | +759+1.8% | 加碼 |
| Seascape Capital Management | 42,655 | $289.0 萬 | 1.07% | +685+1.6% | 加碼 |
| LMCG Investments, LLC | 42,606 | $288.7 萬 | 0.17% | −2,093−4.7% | 減碼 |
| Marks Group Wealth Management, Inc | 42,444 | $287.6 萬 | 0.30% | −2,837−6.3% | 減碼 |