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 2 季 13F 持有人
AstraZeneca PLC 在 2024/6/30 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
- 1,213
- 較 2024 年第 1 季 +85 家
- 持有股數
- 5.00 億
- 較 2024 年第 1 季 +473.5 萬 (+1.0%)
- 總市值
- $390.1 億
- 較 2024 年第 1 季 +$54.4 億 (+16.2%)
- 新進機構
- 156
- 另有 506 家加碼
- 清倉機構
- 71
- 另有 332 家減碼
另有 13 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 64,939,661 | $50.6 億 | 0.61% | +3,667,687+6.0% | 加碼 |
| Primecap Management Co | 42,597,235 | $33.2 億 | 2.41% | −347,940−0.8% | 減碼 |
| Wellington Management Group LLP | 40,569,917 | $31.6 億 | 0.56% | −8,551,944−17.4% | 減碼 |
| Capital International Investors | 36,703,718 | $28.6 億 | 0.59% | +2,181,843+6.3% | 加碼 |
| FMR LLC | 22,858,970 | $17.8 億 | 0.11% | +2,147,309+10.4% | 加碼 |
| Franklin Resources Inc | 17,599,960 | $13.7 億 | 0.42% | +377,844+2.2% | 加碼 |
| Jennison Associates LLC | 17,023,655 | $13.3 億 | 0.85% | −252,627−1.5% | 減碼 |
| Bank of America Corp | 15,860,689 | $12.4 億 | 0.12% | +2,735,366+20.8% | 加碼 |
| Sanders Capital, LLC | 14,945,242 | $11.7 億 | 1.79% | +126,259+0.9% | 加碼 |
| Goldman Sachs Group Inc | 12,496,350 | $9.75 億 | 0.19% | +210,235+1.7% | 加碼 |
| Morgan Stanley | 12,400,311 | $9.67 億 | 0.07% | −2,700,836−17.9% | 減碼 |
| Fisher Asset Management, LLC | 9,955,985 | $7.76 億 | 0.34% | +302,574+3.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,212,787 | $7.11 億 | 1.33% | −81,996−0.9% | 減碼 |
| BlackRock Inc. | 7,019,423 | $5.47 億 | 0.01% | +290,953+4.3% | 加碼 |
| Capital World Investors | 6,252,339 | $4.88 億 | 0.08% | −3,113,337−33.2% | 減碼 |
| Neuberger Berman Group LLC | 5,406,505 | $4.22 億 | 0.35% | +144,978+2.8% | 加碼 |
| Voya Investment Management LLC | 5,307,716 | $4.14 億 | 0.41% | +1,633,015+44.4% | 加碼 |
| Ameriprise Financial Inc | 4,886,103 | $3.82 億 | 0.10% | +35,312+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,444,589 | $3.47 億 | 0.09% | −113,664−2.5% | 減碼 |
| JPMorgan Chase & Co | 4,274,397 | $3.33 億 | 0.03% | +290,546+7.3% | 加碼 |
| WCM Investment Management, LLC | 3,986,286 | $3.12 億 | 0.74% | +902,255+29.3% | 加碼 |
| Northern Trust Corp | 3,768,740 | $2.94 億 | 0.05% | +434,353+13.0% | 加碼 |
| Wells Fargo & Company | 3,686,884 | $2.88 億 | 0.07% | +583,498+18.8% | 加碼 |
| Envestnet Asset Management Inc | 3,417,933 | $2.67 億 | 0.09% | +488,644+16.7% | 加碼 |
| Clearbridge Investments, LLC | 3,403,748 | $2.65 億 | 0.22% | +186,010+5.8% | 加碼 |
| Fayez Sarofim & Co | 3,239,175 | $2.53 億 | 0.68% | +248,941+8.3% | 加碼 |
| Invesco Ltd. | 3,217,123 | $2.51 億 | 0.05% | +298,743+10.2% | 加碼 |
| GQG Partners LLC | 2,999,584 | $2.34 億 | 0.35% | +2,780,090+1,266.6% | 加碼 |
| Swedbank AB | 2,670,757 | $2.08 億 | 0.28% | −76,500−2.8% | 減碼 |
| Raymond James & Associates | 2,576,736 | $2.01 億 | 0.13% | −7,804−0.3% | 減碼 |
| Holocene Advisors, LP | 2,529,024 | $1.97 億 | 0.82% | −2,944,348−53.8% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,451,538 | $1.91 億 | 4.30% | +2,051,538+512.9% | 加碼 |
| Royal Bank of Canada | 2,439,535 | $1.90 億 | 0.05% | +40,214+1.7% | 加碼 |
| Alyeska Investment Group, L.P. | 2,418,895 | $1.89 億 | 1.09% | −376,786−13.5% | 減碼 |
| Manning & Napier Advisors LLC | 2,416,672 | $1.88 億 | 2.13% | +2,416,672 | 新進 |
| Farallon Capital Management, L.L.C. | 2,409,718 | $1.88 億 | 1.11% | +950,000+65.1% | 加碼 |
| State Street Corp | 2,329,540 | $1.82 億 | 0.01% | −385,961−14.2% | 減碼 |
| Epoch Investment Partners, Inc. | 2,289,057 | $1.79 億 | 0.82% | −531,194−18.8% | 減碼 |
| Two Sigma Investments, LP | 2,288,489 | $1.78 億 | 0.42% | −900,866−28.2% | 減碼 |
| Lazard Asset Management LLC | 1,920,636 | $1.50 億 | 0.19% | +1,437,904+297.9% | 加碼 |
| Alliancebernstein L.P. | 1,900,020 | $1.48 億 | 0.05% | −274,863−12.6% | 減碼 |
| Natixis Advisors, L.P. | 1,843,653 | $1.44 億 | 0.31% | +277,946+17.8% | 加碼 |
| UBS Group AG | 1,832,320 | $1.43 億 | 0.04% | −64,050−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,775,405 | $1.38 億 | 0.03% | +1,666,500+1,530.2% | 加碼 |
| Two Sigma Advisers, LP | 1,714,100 | $1.34 億 | 0.30% | −128,900−7.0% | 減碼 |
| Saturna Capital CORP | 1,672,209 | $1.30 億 | 1.73% | +3,080+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,665,036 | $1.30 億 | 0.04% | −37,576−2.2% | 減碼 |
| Janus Henderson Group PLC | 1,584,052 | $1.24 億 | 0.07% | −148,154−8.6% | 減碼 |
| Crawford Investment Counsel Inc | 1,545,904 | $1.21 億 | 2.30% | −10,933−0.7% | 減碼 |
| Standard Life Aberdeen plc | 1,506,523 | $1.17 億 | 0.23% | +10,447+0.7% | 加碼 |
| TD Asset Management Inc | 1,506,428 | $1.17 億 | 0.11% | −30,982−2.0% | 減碼 |
| Bank of Montreal | 1,465,575 | $1.17 億 | 0.06% | +384,308+35.5% | 加碼 |
| Citigroup Inc | 1,435,745 | $1.12 億 | 0.11% | +570,510+65.9% | 加碼 |
| Eagle Asset Management Inc | 1,420,183 | $1.11 億 | 0.59% | −10,693−0.7% | 減碼 |
| Capital Research Global Investors | 1,395,023 | $1.09 億 | 0.02% | +4,366+0.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,372,805 | $1.07 億 | 0.22% | −41,164−2.9% | 減碼 |
| Agf Management Ltd | 1,303,559 | $1.02 億 | 0.56% | +506,465+63.5% | 加碼 |
| HSBC Holdings PLC | 1,283,274 | $1.01 億 | 0.06% | +1,132,362+750.3% | 加碼 |
| Stifel Financial Corp | 1,265,418 | $9,869 萬 | 0.11% | +138,707+12.3% | 加碼 |
| Bank of New York Mellon Corp | 1,026,676 | $8,007 萬 | 0.02% | −17,204−1.6% | 減碼 |
| Nicholas Company, Inc. | 995,625 | $7,765 萬 | 1.29% | 00.0% | 不變 |
| Erste Asset Management GmbH | 950,648 | $7,419 萬 | 0.98% | −30,000−3.1% | 減碼 |
| Legal & General Group Plc | 924,132 | $7,209 萬 | 0.02% | −17,343−1.8% | 減碼 |
| Groupama Asset Managment | 442,173 | $6,874 萬 | 1.42% | +57,180+14.9% | 加碼 |
| SEI Investments Co | 879,446 | $6,859 萬 | 0.10% | +78,588+9.8% | 加碼 |
| First Trust Advisors LP | 870,741 | $6,791 萬 | 0.07% | −360,835−29.3% | 減碼 |
| Russell Investments Group, Ltd. | 856,571 | $6,680 萬 | 0.11% | +78,921+10.1% | 加碼 |
| Sofinnova Investments, Inc. | 801,417 | $6,250 萬 | 3.94% | +204,704+34.3% | 加碼 |
| Pictet Asset Management Holding SA | 733,734 | $5,722 萬 | 0.07% | −770,654−51.2% | 減碼 |
| HighTower Advisors, LLC | 734,019 | $5,722 萬 | 0.09% | +33,633+4.8% | 加碼 |
| Balyasny Asset Management LLC | 720,003 | $5,615 萬 | 0.15% | +349,195+94.2% | 加碼 |
| Trillium Asset Management, LLC | 713,243 | $5,563 萬 | 1.40% | −26,952−3.6% | 減碼 |
| Harvest Portfolios Group Inc. | 706,673 | $5,511 萬 | 2.11% | −74,592−9.5% | 減碼 |
| Cidel Asset Management Inc | 660,427 | $5,151 萬 | 3.98% | +9,306+1.4% | 加碼 |
| ZWJ Investment Counsel Inc | 653,448 | $5,096 萬 | 2.24% | +8,557+1.3% | 加碼 |
| Boston Common Asset Management, LLC | 355,018 | $5,027 萬 | 1.29% | −13,367−3.6% | 減碼 |
| Citadel Advisors LLC | 617,707 | $4,817 萬 | 0.05% | +128,855+26.4% | 加碼 |
| Marshall Wace, LLP | 587,360 | $4,581 萬 | 0.06% | −558,277−48.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 570,806 | $4,452 萬 | 0.05% | +117,384+25.9% | 加碼 |
| Hardman Johnston Global Advisors LLC | 568,289 | $4,432 萬 | 1.71% | −16,958−2.9% | 減碼 |
| Todd Asset Management LLC | 549,861 | $4,288 萬 | 0.89% | +2,123+0.4% | 加碼 |
| LPL Financial LLC | 539,191 | $4,205 萬 | 0.02% | +54,345+11.2% | 加碼 |
| Assenagon Asset Management S.A. | 533,327 | $4,159 萬 | 0.10% | +275,023+106.5% | 加碼 |
| ProShare Advisors LLC | 529,578 | $4,130 萬 | 0.11% | −79,195−13.0% | 減碼 |
| American Century Companies Inc | 520,223 | $4,057 萬 | 0.02% | −327,510−38.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 515,590 | $4,021 萬 | 0.36% | −66,091−11.4% | 減碼 |
| STRS Ohio | 500,000 | $3,900 萬 | 0.15% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 498,950 | $3,891 萬 | 0.13% | +311,550+166.2% | 加碼 |
| Capital Group Private Client Services, Inc. | 495,296 | $3,863 萬 | 0.39% | −38,946−7.3% | 減碼 |
| Barclays PLC | 492,917 | $3,844 萬 | 0.02% | −399,632−44.8% | 減碼 |
| Geode Capital Management, LLC | 492,178 | $3,838 萬 | 0.00% | −3,680−0.7% | 減碼 |
| Thornburg Investment Management Inc | 491,469 | $3,829 萬 | 0.54% | −9,758−1.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 467,680 | $3,647 萬 | 0.09% | +467,680 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 453,264 | $3,535 萬 | 0.58% | +39,880+9.6% | 加碼 |
| Causeway Capital Management LLC | 450,588 | $3,514 萬 | 0.96% | −45,888−9.2% | 減碼 |
| Macquarie Group Ltd | 417,511 | $3,256 萬 | 0.04% | −74,479−15.1% | 減碼 |
| Vaughan David Investments LLC | 417,446 | $3,256 萬 | 0.82% | +36,685+9.6% | 加碼 |
| AXA S.A. | 400,242 | $3,121 萬 | 0.09% | +365,121+1,039.6% | 加碼 |
| Becker Capital Management Inc | 379,982 | $2,963 萬 | 1.02% | −5,161−1.3% | 減碼 |
| Van Eck Associates Corp | 377,790 | $2,946 萬 | 0.04% | −43,520−10.3% | 減碼 |