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 | 1,388 | $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 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 |
|---|---|---|---|---|---|
| Old Mission Capital LLC | 39,161 | $305.4 萬 | 0.08% | +39,161 | 新進 |
| RNC Capital Management LLC | 39,469 | $307.8 萬 | 0.17% | +3,196+8.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 40,139 | $313.0 萬 | 0.03% | +8,439+26.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 40,482 | $315.7 萬 | 0.06% | +1,303+3.3% | 加碼 |
| Savant Capital, LLC | 40,573 | $316.4 萬 | 0.03% | −1,160−2.8% | 減碼 |
| Cozad Asset Management Inc | 40,910 | $319.1 萬 | 0.32% | +8,400+25.8% | 加碼 |
| CIBC World Markets Corp | 42,112 | $328.4 萬 | 0.02% | +3,769+9.8% | 加碼 |
| Bellevue Group AG | 42,200 | $329.1 萬 | 0.05% | +19,000+81.9% | 加碼 |
| LMCG Investments, LLC | 42,373 | $330.5 萬 | 0.19% | −233−0.5% | 減碼 |
| Seascape Capital Management | 42,783 | $333.7 萬 | 1.24% | +128+0.3% | 加碼 |
| Nissay Asset Management Corp | 44,011 | $343.2 萬 | 0.02% | +10,585+31.7% | 加碼 |
| Hantz Financial Services, Inc. | 44,112 | $344.0 萬 | 0.07% | −1,126−2.5% | 減碼 |
| Amundi | 44,856 | $344.5 萬 | 0.00% | −57,915−56.4% | 減碼 |
| Headlands Technologies LLC | 44,305 | $345.5 萬 | 0.37% | +18,195+69.7% | 加碼 |
| Snowden Capital Advisors LLC | 44,320 | $345.7 萬 | 0.10% | +8,204+22.7% | 加碼 |
| Marks Group Wealth Management, Inc | 44,358 | $346.0 萬 | 0.36% | +1,914+4.5% | 加碼 |
| Colony Group, LLC | 44,541 | $347.4 萬 | 0.01% | +5,097+12.9% | 加碼 |
| LGT Fund Management Co Ltd. | 44,910 | $350.3 萬 | 0.44% | 00.0% | 不變 |
| Meitav Dash Investments Ltd | 45,393 | $354.0 萬 | 0.06% | 00.0% | 不變 |
| Hendley & Co Inc | 46,210 | $360.4 萬 | 1.29% | −400−0.9% | 減碼 |
| Asio Capital, LLC | 46,249 | $360.7 萬 | 0.74% | +915+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 46,300 | $361.1 萬 | 0.07% | +600+1.3% | 加碼 |
| Guardian Capital Advisors LP | 46,662 | $362.8 萬 | 0.39% | −5,236−10.1% | 減碼 |
| Clayton Partners LLC | 46,542 | $363.0 萬 | 2.92% | +9,668+26.2% | 加碼 |
| Fiduciary Group LLC | 46,681 | $364.1 萬 | 0.39% | −110−0.2% | 減碼 |
| Pittenger & Anderson Inc | 46,787 | $364.9 萬 | 0.15% | +12,842+37.8% | 加碼 |
| Keybank National Association | 46,893 | $365.7 萬 | 0.01% | +160.0% | 加碼 |
| Avitas Wealth Management LLC | 47,803 | $372.8 萬 | 0.55% | +8,947+23.0% | 加碼 |
| RSM US Wealth Management LLC | 47,885 | $373.2 萬 | 0.06% | +44,808+1,456.2% | 加碼 |
| Prudential Financial Inc | 48,197 | $375.9 萬 | 0.01% | +10,627+28.3% | 加碼 |
| Profund Advisors LLC | 49,204 | $383.7 萬 | 0.14% | −373−0.8% | 減碼 |
| United Capital Financial Advisers, LLC | 49,258 | $384.2 萬 | 0.03% | −134−0.3% | 減碼 |
| GWM Advisors LLC | 49,589 | $386.7 萬 | 0.03% | +5,779+13.2% | 加碼 |
| Yousif Capital Management, LLC | 49,737 | $387.9 萬 | 0.04% | −4,000−7.4% | 減碼 |
| Artisan Partners Limited Partnership | 49,740 | $387.9 萬 | 0.01% | −168,343−77.2% | 減碼 |
| Nwi Management LP | 50,000 | $390.0 萬 | 0.50% | 00.0% | 不變 |
| Perpetual Ltd | 50,712 | $395.5 萬 | 0.04% | +3,479+7.4% | 加碼 |
| Ramirez Asset Management, Inc. | 50,953 | $397.4 萬 | 0.81% | −2,035−3.8% | 減碼 |
| Mount Yale Investment Advisors, LLC | 51,012 | $397.8 萬 | 0.32% | +3,058+6.4% | 加碼 |
| Patten Group, Inc. | 53,392 | $416.4 萬 | 0.98% | +121+0.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,599 | $418.0 萬 | 0.01% | +53,459+38,185.0% | 加碼 |
| Naples Global Advisors, LLC | 53,778 | $419.4 萬 | 0.42% | +370+0.7% | 加碼 |
| Bokf, NA | 54,246 | $423.1 萬 | 0.08% | +28,637+111.8% | 加碼 |
| Pacer Advisors, Inc. | 55,082 | $429.8 萬 | 0.01% | −216−0.4% | 減碼 |
| Samjo Management, LLC | 55,140 | $430.0 萬 | 1.60% | −65−0.1% | 減碼 |
| TownSquare Capital, LLC | 55,416 | $432.2 萬 | 0.06% | +8,117+17.2% | 加碼 |
| Raymond James Trust N.A. | 55,952 | $436.4 萬 | 0.10% | −3,529−5.9% | 減碼 |
| Guardian Capital LP | 55,979 | $436.6 萬 | 0.16% | +3,705+7.1% | 加碼 |
| Advisors Asset Management, Inc. | 56,002 | $436.8 萬 | 0.09% | −4,453−7.4% | 減碼 |
| Madison Asset Management, LLC | 57,162 | $445.8 萬 | 0.06% | −2,621−4.4% | 減碼 |
| Signaturefd, LLC | 57,198 | $446.1 萬 | 0.09% | +7,141+14.3% | 加碼 |
| iA Global Asset Management Inc. | 57,203 | $446.1 萬 | 0.09% | +2,489+4.5% | 加碼 |
| William Blair Investment Management, LLC | 57,252 | $446.5 萬 | 0.01% | −17,390−23.3% | 減碼 |
| Renaissance Technologies LLC | 57,500 | $448.4 萬 | 0.01% | −632,444−91.7% | 減碼 |
| Equitable Trust Co | 57,936 | $451.8 萬 | 0.31% | +13,640+30.8% | 加碼 |
| Sandy Spring Bank | 57,989 | $452.3 萬 | 0.20% | +18,412+46.5% | 加碼 |
| Parkwood LLC | 58,040 | $452.7 萬 | 0.57% | −24,467−29.7% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 58,216 | $454.0 萬 | 0.70% | +2,629+4.7% | 加碼 |
| AIMZ Investment Advisors, LLC | 58,709 | $457.9 萬 | 1.64% | −505−0.9% | 減碼 |
| Twin Tree Management, LP | 58,723 | $458.0 萬 | 0.13% | +58,723 | 新進 |
| WSFS Capital Management, LLC | 58,783 | $458.4 萬 | 0.25% | −2,508−4.1% | 減碼 |
| Capitolis Liquid Global Markets LLC | 59,000 | $460.1 萬 | 0.06% | +59,000 | 新進 |
| China Universal Asset Management Co., Ltd. | 59,383 | $463.1 萬 | 0.65% | −55,141−48.1% | 減碼 |
| Eagle Global Advisors LLC | 59,836 | $466.7 萬 | 0.25% | +3,425+6.1% | 加碼 |
| Rossmore Private Capital | 60,329 | $470.5 萬 | 0.62% | +15,669+35.1% | 加碼 |
| LSV Asset Management | 60,600 | $472.6 萬 | 0.01% | 00.0% | 不變 |
| Goelzer Investment Management, Inc. | 60,942 | $475.3 萬 | 0.27% | −1,351−2.2% | 減碼 |
| Azzad Asset Management Inc | 61,795 | $481.9 萬 | 0.57% | −456−0.7% | 減碼 |
| Stanley-Laman Group, Ltd. | 62,329 | $486.1 萬 | 0.70% | +2,675+4.5% | 加碼 |
| Timber Creek Capital Management LLC | 62,774 | $489.6 萬 | 1.48% | −11,933−16.0% | 減碼 |
| Ingalls & Snyder LLC | 63,049 | $491.7 萬 | 0.21% | −941−1.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 63,661 | $496.5 萬 | 0.28% | +63,661 | 新進 |
| Bleakley Financial Group, LLC | 63,674 | $496.6 萬 | 0.14% | +2,817+4.6% | 加碼 |
| South State Corp. | 63,722 | $497.0 萬 | 0.36% | −267−0.4% | 減碼 |
| Private Advisor Group, LLC | 65,105 | $507.8 萬 | 0.03% | +4,555+7.5% | 加碼 |
| Gluskin Sheff & Assoc Inc | 32,840 | $512.9 萬 | 0.58% | +3,000+10.1% | 加碼 |
| 1832 Asset Management L.P. | 65,772 | $513.0 萬 | 0.01% | +4,280+7.0% | 加碼 |
| Ritholtz Wealth Management | 66,235 | $516.6 萬 | 0.17% | +7,478+12.7% | 加碼 |
| Terry L. Blaker | 66,359 | $517.5 萬 | 0.21% | +5,500+9.0% | 加碼 |
| Mediolanum International Funds Ltd | 71,108 | $519.0 萬 | 0.09% | +71,108 | 新進 |
| Henry James International Management, Inc. | 67,593 | $527.2 萬 | 1.87% | +17,204+34.1% | 加碼 |
| Synovus Financial Corp | 68,867 | $537.1 萬 | 0.07% | −1,083−1.5% | 減碼 |
| Park Avenue Securities LLC | 69,390 | $541.2 萬 | 0.07% | +16,161+30.4% | 加碼 |
| Simplicity Wealth,LLC | 69,601 | $542.8 萬 | 0.12% | +5,894+9.3% | 加碼 |
| Naviter Wealth, LLC | 70,130 | $546.9 萬 | 0.82% | +6,968+11.0% | 加碼 |
| Shelton Capital Management | 70,761 | $551.9 萬 | 0.15% | 00.0% | 不變 |
| GLOBALT Investments LLC | 72,232 | $563.3 萬 | 0.23% | −1,035−1.4% | 減碼 |
| Gabelli Funds LLC | 73,200 | $570.9 萬 | 0.04% | −15,997−17.9% | 減碼 |
| Wesbanco Bank Inc | 73,499 | $573.2 萬 | 0.21% | −484−0.7% | 減碼 |
| Motco | 74,434 | $580.5 萬 | 0.34% | −2,098−2.7% | 減碼 |
| Valicenti Advisory Services Inc | 74,533 | $581.3 萬 | 1.56% | −3,190−4.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,716 | $582.7 萬 | 0.00% | −4,157−5.3% | 減碼 |
| Wetherby Asset Management Inc | 75,235 | $586.8 萬 | 0.28% | +2,258+3.1% | 加碼 |
| TCG Advisory Services, LLC | 77,439 | $603.9 萬 | 0.29% | +14,237+22.5% | 加碼 |
| Laurion Capital Management LP | 77,879 | $607.4 萬 | 0.20% | +77,879 | 新進 |
| Transcend Wealth Collective, LLC | 77,912 | $607.6 萬 | 0.44% | +56,397+262.1% | 加碼 |
| SAL Trading, LLC | 78,702 | $613.8 萬 | 11.34% | +48,800+163.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 80,430 | $627.3 萬 | 0.65% | −3,932−4.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 81,669 | $639.0 萬 | 0.01% | +69+0.1% | 加碼 |
| Phoenix Holdings Ltd. | 83,230 | $649.6 萬 | 0.10% | −10,581−11.3% | 減碼 |