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 |
|---|---|---|---|---|---|
| Axxcess Wealth Management, LLC | 21,075 | $164.4 萬 | 0.04% | −2,751−11.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 21,116 | $164.7 萬 | 0.11% | +387+1.9% | 加碼 |
| First American Bank | 21,563 | $168.2 萬 | 0.13% | +2,648+14.0% | 加碼 |
| Advisory Services Network, LLC | 21,609 | $168.5 萬 | 0.03% | +4,598+27.0% | 加碼 |
| Principal Securities, Inc. | 21,642 | $168.8 萬 | 0.05% | +2,068+10.6% | 加碼 |
| Sectoral Asset Management Inc | 21,650 | $168.8 萬 | 0.69% | −2,780−11.4% | 減碼 |
| Whittier Trust Co | 21,694 | $169.2 萬 | 0.02% | +832+4.0% | 加碼 |
| Connable Office Inc | 21,763 | $169.7 萬 | 0.18% | +5,322+32.4% | 加碼 |
| Atomi Financial Group, Inc. | 21,803 | $170.0 萬 | 0.13% | +7,508+52.5% | 加碼 |
| Stablepoint Partners, LLC | 21,758 | $170.5 萬 | 0.33% | −1,245−5.4% | 減碼 |
| Schechter Investment Advisors, LLC | 22,006 | $171.6 萬 | 0.13% | +7,038+47.0% | 加碼 |
| Ellevest, Inc. | 22,046 | $171.9 萬 | 0.10% | +4,344+24.5% | 加碼 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 22,051 | $172.0 萬 | 0.64% | −820−3.6% | 減碼 |
| AdvisorNet Financial, Inc | 22,237 | $173.4 萬 | 0.16% | +264+1.2% | 加碼 |
| Squarepoint Ops LLC | 22,367 | $174.4 萬 | 0.01% | +19,367+645.6% | 加碼 |
| Aquatic Capital Management LLC | 22,400 | $174.7 萬 | 0.06% | −6,200−21.7% | 減碼 |
| Venturi Wealth Management, LLC | 22,828 | $178.0 萬 | 0.11% | +2,771+13.8% | 加碼 |
| Wedbush Securities Inc | 23,062 | $179.9 萬 | 0.06% | +556+2.5% | 加碼 |
| Vestcor Inc | 23,200 | $180.9 萬 | 0.06% | +23,200 | 新進 |
| HighPoint Advisor Group LLC | 23,711 | $184.7 萬 | 0.11% | −4,163−14.9% | 減碼 |
| NorthCrest Asset Manangement, LLC | 23,774 | $185.4 萬 | 0.06% | −370−1.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 23,875 | $186.2 萬 | 0.08% | +496+2.1% | 加碼 |
| CAPROCK Group, Inc. | 24,042 | $187.5 萬 | 0.08% | +13,592+130.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 24,156 | $188.4 萬 | 0.03% | −1,428−5.6% | 減碼 |
| Pitcairn Co | 24,615 | $192.0 萬 | 0.12% | +3,808+18.3% | 加碼 |
| Monte Financial Group, LLC | 24,795 | $193.4 萬 | 0.85% | +5,240+26.8% | 加碼 |
| DRW Securities, LLC | 25,009 | $195.0 萬 | 0.12% | +25,009 | 新進 |
| Level Four Advisory Services, LLC | 25,275 | $197.1 萬 | 0.09% | +6,057+31.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 25,644 | $200.0 萬 | 0.09% | −362−1.4% | 減碼 |
| Citizens National Bank Trust Department | 25,690 | $200.4 萬 | 0.45% | +3,235+14.4% | 加碼 |
| Coldstream Capital Management Inc | 25,727 | $200.6 萬 | 0.05% | +11,102+75.9% | 加碼 |
| Dillon & Associates Inc | 25,837 | $201.5 萬 | 0.29% | +1,750+7.3% | 加碼 |
| Greenleaf Trust | 25,844 | $201.6 萬 | 0.02% | +34+0.1% | 加碼 |
| LMR Partners LLP | 25,886 | $201.9 萬 | 0.04% | −243,230−90.4% | 減碼 |
| Retireful, LLC | 25,893 | $201.9 萬 | 0.95% | +25,893 | 新進 |
| Paradigm Asset Management Co LLC | 13,800 | $203.0 萬 | 0.57% | −2,200−13.8% | 減碼 |
| Rhumbline Advisers | 26,134 | $203.8 萬 | 0.00% | −609−2.3% | 減碼 |
| Integrated Wealth Concepts LLC | 26,278 | $205.0 萬 | 0.03% | +1,218+4.9% | 加碼 |
| Capital Wealth Planning, LLC | 26,281 | $205.0 萬 | 0.02% | +18,101+221.3% | 加碼 |
| Resources Investment Advisors, LLC. | 26,312 | $205.2 萬 | 0.03% | +14,897+130.5% | 加碼 |
| Sofos Investments, Inc. | 26,357 | $205.4 萬 | 0.51% | −21,376−44.8% | 減碼 |
| Quadrant Capital Group LLC | 26,486 | $206.6 萬 | 0.15% | +3,886+17.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 26,583 | $207.3 萬 | 0.15% | +2,033+8.3% | 加碼 |
| Stephens Inc | 26,583 | $207.3 萬 | 0.03% | +619+2.4% | 加碼 |
| Qube Research & Technologies Ltd | 26,704 | $208.3 萬 | 0.00% | −60,877−69.5% | 減碼 |
| Bayesian Capital Management, LP | 26,900 | $209.8 萬 | 0.24% | +23,500+691.2% | 加碼 |
| Jamison Private Wealth Management, Inc. | 27,021 | $210.7 萬 | 0.35% | −494−1.8% | 減碼 |
| Catalytic Wealth RIA, LLC | 27,100 | $211.4 萬 | 0.42% | −286−1.0% | 減碼 |
| Massachusetts Financial Services Co | 27,329 | $213.1 萬 | 0.00% | +10,500+62.4% | 加碼 |
| Old Port Advisors | 27,480 | $214.3 萬 | 0.64% | −418−1.5% | 減碼 |
| Verdence Capital Advisors LLC | 27,481 | $214.3 萬 | 0.19% | +10,137+58.4% | 加碼 |
| Beacon Pointe Advisors, LLC | 27,681 | $215.9 萬 | 0.03% | +11,136+67.3% | 加碼 |
| NEOS Investment Management LLC | 27,682 | $215.9 萬 | 0.09% | +8,390+43.5% | 加碼 |
| Americana Partners, LLC | 28,018 | $218.5 萬 | 0.17% | +888+3.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 28,244 | $220.2 萬 | 0.15% | +16,695+144.6% | 加碼 |
| Ballentine Partners, LLC | 28,727 | $224.0 萬 | 0.04% | +5,112+21.6% | 加碼 |
| NewEdge Wealth, LLC | 29,362 | $229.0 萬 | 0.05% | +187+0.6% | 加碼 |
| Integrated Advisors Network LLC | 29,750 | $232.0 萬 | 0.12% | +23,005+341.1% | 加碼 |
| Vident Advisory, LLC | 29,935 | $233.5 萬 | 0.06% | +8,411+39.1% | 加碼 |
| Icon Advisers Inc | 30,000 | $233.8 萬 | 0.53% | 00.0% | 不變 |
| HB Wealth Management, LLC | 30,160 | $235.2 萬 | 0.03% | +1,012+3.5% | 加碼 |
| New Millennium Group LLC | 30,175 | $235.3 萬 | 1.54% | +30,175 | 新進 |
| Sequoia Financial Advisors, LLC | 30,263 | $236.0 萬 | 0.03% | +1,777+6.2% | 加碼 |
| Two Sigma Securities, LLC | 30,271 | $236.1 萬 | 0.11% | +7,563+33.3% | 加碼 |
| Pictet North America Advisors SA | 30,425 | $237.3 萬 | 0.26% | −32,308−51.5% | 減碼 |
| Penserra Capital Management LLC | 30,843 | $240.6 萬 | 0.03% | +22,663+277.1% | 加碼 |
| Pinnacle Associates Ltd | 31,057 | $242.2 萬 | 0.04% | +1,925+6.6% | 加碼 |
| Capital Fund Management S.A. | 31,383 | $244.8 萬 | 0.03% | −332,584−91.4% | 減碼 |
| Jump Financial, LLC | 31,551 | $246.1 萬 | 0.05% | +17,487+124.3% | 加碼 |
| FNY Investment Advisers, LLC | 200 | $247.1 萬 | 1.67% | +200 | 新進 |
| Veriti Management LLC | 31,813 | $248.1 萬 | 0.15% | +2,864+9.9% | 加碼 |
| Millennium Management LLC | 32,647 | $254.6 萬 | 0.00% | −2,860,462−98.9% | 減碼 |
| SG Americas Securities, LLC | 33,172 | $258.7 萬 | 0.02% | +7,056+27.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 33,249 | $259.3 萬 | 0.17% | +33,249 | 新進 |
| D. E. Shaw & Co., Inc. | 33,350 | $260.1 萬 | 0.00% | +16,631+99.5% | 加碼 |
| D.A. Davidson & Co. | 33,694 | $262.8 萬 | 0.02% | +2,935+9.5% | 加碼 |
| Aperture Investors, LLC | 33,732 | $263.1 萬 | 0.39% | 00.0% | 不變 |
| Regions Financial Corp | 34,149 | $266.3 萬 | 0.02% | +22,690+198.0% | 加碼 |
| Qtron Investments LLC | 34,399 | $268.3 萬 | 0.39% | +1,793+5.5% | 加碼 |
| Money Concepts Capital Corp | 34,678 | $270.5 萬 | 0.23% | −1,372−3.8% | 減碼 |
| Aviso Financial Inc. | 34,932 | $272.5 萬 | 0.15% | +34,932 | 新進 |
| Daiwa Securities Group Inc. | 35,092 | $273.7 萬 | 0.01% | +1,981+6.0% | 加碼 |
| Searle & Co. | 35,350 | $275.7 萬 | 0.65% | 00.0% | 不變 |
| NTV Asset Management LLC | 35,814 | $279.3 萬 | 0.40% | +29,814+496.9% | 加碼 |
| Simmons Bank | 36,411 | $284.0 萬 | 0.21% | +2,662+7.9% | 加碼 |
| Point72 (DIFC) Ltd | 36,550 | $285.1 萬 | 0.25% | +24,994+216.3% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 36,554 | $285.1 萬 | 0.05% | +69+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,100 | $289.3 萬 | 0.02% | −406,849−91.6% | 減碼 |
| Ieq Capital, LLC | 37,265 | $290.6 萬 | 0.04% | +9,059+32.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,287 | $290.8 萬 | 0.00% | +2,629+7.6% | 加碼 |
| Brookmont Capital Management | 37,322 | $291.1 萬 | 1.59% | +37,322 | 新進 |
| Tealwood Asset Management Inc | 37,660 | $293.7 萬 | 1.77% | −480−1.3% | 減碼 |
| Capital International Sarl | 38,011 | $296.4 萬 | 0.09% | −278−0.7% | 減碼 |
| Cloverfields Capital Group, LP | 38,034 | $296.6 萬 | 1.00% | +341+0.9% | 加碼 |
| Cox Capital Mgt LLC | 38,189 | $297.8 萬 | 1.80% | −1,412−3.6% | 減碼 |
| Flow Traders U.S. LLC | 38,470 | $300.0 萬 | 0.15% | +29,608+334.1% | 加碼 |
| Corebridge Financial, Inc. | 38,770 | $302.4 萬 | 0.02% | +38,770 | 新進 |
| Capital International Ltd | 38,956 | $303.8 萬 | 0.14% | −4,664−10.7% | 減碼 |
| Aurora Investment Counsel | 38,960 | $303.8 萬 | 1.78% | −2,756−6.6% | 減碼 |
| Morton Community Bank | 39,115 | $305.1 萬 | 0.86% | +6,570+20.2% | 加碼 |