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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 374,286 | $2,919 萬 | 0.31% | +113,243+43.4% | 加碼 |
| Scotia Capital Inc. | 373,755 | $2,915 萬 | 0.17% | +72,161+23.9% | 加碼 |
| Kornitzer Capital Management Inc | 359,281 | $2,802 萬 | 0.53% | +872+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 346,468 | $2,702 萬 | 0.05% | +346,468 | 新進 |
| Pathstone Holdings, LLC | 335,531 | $2,617 萬 | 0.12% | +5,929+1.8% | 加碼 |
| Chilton Capital Management LLC | 326,505 | $2,546 萬 | 1.14% | −4,949−1.5% | 減碼 |
| Act Two Investors LLC | 319,957 | $2,495 萬 | 4.94% | +16,500+5.4% | 加碼 |
| Mackenzie Financial Corp | 307,954 | $2,402 萬 | 0.04% | +26,213+9.3% | 加碼 |
| State of Wisconsin Investment Board | 302,319 | $2,358 萬 | 0.06% | −204,497−40.3% | 減碼 |
| Optiver Holding B.V. | 295,625 | $2,306 萬 | 0.44% | +295,625 | 新進 |
| Janney Montgomery Scott LLC | 284,482 | $2,219 萬 | 0.07% | +840.0% | 加碼 |
| Professional Advisory Services Inc | 280,227 | $2,186 萬 | 2.98% | −17,541−5.9% | 減碼 |
| Martin Investment Management, LLC | 276,589 | $2,157 萬 | 5.53% | +276,589 | 新進 |
| Federated Hermes, Inc. | 276,481 | $2,156 萬 | 0.05% | +6,568+2.4% | 加碼 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 271,749 | $2,119 萬 | 0.52% | +271,749 | 新進 |
| Jane Street Group, LLC | 268,685 | $2,095 萬 | 0.02% | −355,639−57.0% | 減碼 |
| M&T Bank Corp | 267,830 | $2,089 萬 | 0.07% | +17,994+7.2% | 加碼 |
| Victory Capital Management Inc | 264,451 | $2,062 萬 | 0.02% | −1,240−0.5% | 減碼 |
| Fred Alger Management, LLC | 264,373 | $2,062 萬 | 0.10% | +204,009+338.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 261,335 | $2,038 萬 | 0.02% | +261,335 | 新進 |
| Capital International Inc | 259,927 | $2,027 萬 | 0.27% | +21,897+9.2% | 加碼 |
| Sit Investment Associates Inc | 254,170 | $1,982 萬 | 0.46% | −8,155−3.1% | 減碼 |
| Truist Financial Corp | 250,478 | $1,953 萬 | 0.03% | +11,074+4.6% | 加碼 |
| MML Investors Services, LLC | 247,672 | $1,932 萬 | 0.08% | −1,754−0.7% | 減碼 |
| Baird Financial Group, Inc. | 247,666 | $1,932 萬 | 0.04% | +6,715+2.8% | 加碼 |
| Barlow Wealth Partners, Inc. | 236,088 | $1,882 萬 | 2.61% | +92,667+64.6% | 加碼 |
| Flputnam Investment Management Co | 234,860 | $1,832 萬 | 0.34% | −42,871−15.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 233,648 | $1,822 萬 | 0.01% | +910+0.4% | 加碼 |
| CIBC Asset Management Inc | 232,999 | $1,817 萬 | 0.06% | −703−0.3% | 減碼 |
| Blair William & Co | 229,484 | $1,790 萬 | 0.06% | −5,920−2.5% | 減碼 |
| First Foundation Advisors | 226,838 | $1,769 萬 | 0.68% | +3,669+1.6% | 加碼 |
| Guggenheim Capital LLC | 219,379 | $1,711 萬 | 0.12% | +2,005+0.9% | 加碼 |
| US Bancorp | 217,454 | $1,696 萬 | 0.02% | +23,595+12.2% | 加碼 |
| Davidson Investment Advisors | 215,687 | $1,682 萬 | 0.87% | +2,682+1.3% | 加碼 |
| Assetmark, Inc | 214,524 | $1,673 萬 | 0.05% | +19,193+9.8% | 加碼 |
| Bridgewater Associates, LP | 209,177 | $1,631 萬 | 0.09% | +109,915+110.7% | 加碼 |
| Commonwealth Equity Services, LLC | 209,065 | $1,631 萬 | 0.03% | +5,691+2.8% | 加碼 |
| Creative Planning | 208,059 | $1,623 萬 | 0.02% | +32,132+18.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 206,446 | $1,610 萬 | 0.02% | +58,039+39.1% | 加碼 |
| CI Private Wealth, LLC | 205,453 | $1,602 萬 | 0.03% | +57,809+39.2% | 加碼 |
| Buckingham Capital Management, Inc. | 205,137 | $1,600 萬 | 1.91% | −3,085−1.5% | 減碼 |
| Avidity Partners Management LP | 205,000 | $1,599 萬 | 0.68% | +45,000+28.1% | 加碼 |
| Cetera Investment Advisers | 202,333 | $1,578 萬 | 0.04% | −5,164−2.5% | 減碼 |
| Zimmer Partners, LP | 201,000 | $1,568 萬 | 0.30% | −73,900−26.9% | 減碼 |
| QRG Capital Management, Inc. | 199,131 | $1,553 萬 | 0.18% | +23,040+13.1% | 加碼 |
| Artia Global Partners LP | 190,752 | $1,488 萬 | 3.82% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 190,060 | $1,482 萬 | 2.42% | 00.0% | 不變 |
| Tiaa Trust, National Association | 186,670 | $1,456 萬 | 0.04% | −48,929−20.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 186,152 | $1,452 萬 | 0.03% | +4,551+2.5% | 加碼 |
| Glenmede Trust Co NA | 184,324 | $1,438 萬 | 0.07% | −5,583−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 179,217 | $1,401 萬 | 0.07% | −452,105−71.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 178,868 | $1,395 萬 | 0.02% | +2,706+1.5% | 加碼 |
| Mariner, LLC | 173,718 | $1,355 萬 | 0.03% | +58,475+50.7% | 加碼 |
| Community Trust & Investment Co | 172,509 | $1,345 萬 | 0.92% | −1,985−1.1% | 減碼 |
| Hilton Capital Management, LLC | 171,571 | $1,338 萬 | 1.13% | −31,495−15.5% | 減碼 |
| Brinker Capital Investments, LLC | 171,268 | $1,336 萬 | 0.14% | +25,327+17.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 171,268 | $1,336 萬 | 0.14% | +25,327+17.4% | 加碼 |
| Anchor Capital Advisors LLC | 169,790 | $1,324 萬 | 0.37% | −354−0.2% | 減碼 |
| Susquehanna International Group, LLP | 168,663 | $1,315 萬 | 0.02% | +109,390+184.6% | 加碼 |
| Marathon Capital Management | 161,872 | $1,262 萬 | 3.22% | −215−0.1% | 減碼 |
| Park National Corp | 161,382 | $1,259 萬 | 0.47% | +19,499+13.7% | 加碼 |
| Sanctuary Advisors, LLC | 166,896 | $1,255 萬 | 0.09% | +166,896 | 新進 |
| Cullen/Frost Bankers, Inc. | 158,731 | $1,238 萬 | 0.18% | −5,113−3.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 157,968 | $1,232 萬 | 0.08% | +118,053+295.8% | 加碼 |
| Rafferty Asset Management, LLC | 157,506 | $1,228 萬 | 0.05% | −30,309−16.1% | 減碼 |
| Rockefeller Capital Management L.P. | 157,596 | $1,228 萬 | 0.03% | +3,869+2.5% | 加碼 |
| Deutsche Bank AG | 155,686 | $1,214 萬 | 0.01% | −350,972−69.3% | 減碼 |
| Cerity Partners LLC | 152,850 | $1,192 萬 | 0.03% | −46,771−23.4% | 減碼 |
| Bamco Inc | 150,451 | $1,173 萬 | 0.03% | −13,997−8.5% | 減碼 |
| Tang Capital Management LLC | 150,000 | $1,170 萬 | 1.19% | 00.0% | 不變 |
| Dodge & Cox | 149,785 | $1,168 萬 | 0.01% | −5,500−3.5% | 減碼 |
| Howe & Rusling Inc | 149,596 | $1,167 萬 | 1.06% | −11,862−7.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 147,015 | $1,147 萬 | 0.12% | +35,356+31.7% | 加碼 |
| Captrust Financial Advisors | 145,134 | $1,132 萬 | 0.04% | +18,786+14.9% | 加碼 |
| Kennedy Capital Management, Inc. | 80,286 | $1,128 萬 | 0.24% | +29,244+57.3% | 加碼 |
| Edge Capital Group, LLC | 144,301 | $1,125 萬 | 0.54% | +3,665+2.6% | 加碼 |
| Oak Family Advisors, LLC | 141,870 | $1,106 萬 | 4.21% | +2,744+2.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,510 | $1,088 萬 | 0.01% | −2,907−2.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 136,377 | $1,064 萬 | 0.04% | +11,078+8.8% | 加碼 |
| Zevin Asset Management LLC | 134,855 | $1,052 萬 | 1.70% | +1,295+1.0% | 加碼 |
| HRT Financial LP | 132,667 | $1,035 萬 | 0.06% | +50,365+61.2% | 加碼 |
| Oak Ridge Investments LLC | 127,491 | $994.3 萬 | 0.95% | +5,887+4.8% | 加碼 |
| Bailard, Inc. | 127,099 | $991.2 萬 | 0.27% | +1,286+1.0% | 加碼 |
| Peapack Gladstone Financial Corp | 126,446 | $986.1 萬 | 0.15% | +93,551+284.4% | 加碼 |
| Advisor Group Holdings, Inc. | 125,689 | $980.3 萬 | 0.02% | −48,789−28.0% | 減碼 |
| New York State Common Retirement Fund | 123,919 | $966.4 萬 | 0.01% | +64,625+109.0% | 加碼 |
| Norges Bank | 120,789 | $942.0 萬 | 0.00% | −610,227−83.5% | 減碼 |
| Quantinno Capital Management LP | 120,093 | $936.6 萬 | 0.17% | +66,170+122.7% | 加碼 |
| Bessemer Group Inc | 117,505 | $916.4 萬 | 0.02% | +22,244+23.4% | 加碼 |
| Altrius Capital Management Inc | 112,214 | $875.2 萬 | 2.30% | −525−0.5% | 減碼 |
| M&R Capital Management Inc | 112,154 | $874.7 萬 | 2.09% | +111,265+12,515.7% | 加碼 |
| Ethic Inc. | 107,740 | $840.3 萬 | 0.20% | +16,607+18.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 104,983 | $818.8 萬 | 0.04% | +77,647+284.0% | 加碼 |
| National Bank of Canada | 102,856 | $801.3 萬 | 0.01% | −107,511−51.1% | 減碼 |
| Avantax Advisory Services, Inc. | 102,428 | $798.8 萬 | 0.06% | +71,222+228.2% | 加碼 |
| Atria Investments LLC | 97,437 | $759.9 萬 | 0.10% | +12,182+14.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 96,075 | $749.3 萬 | 0.03% | +6,344+7.1% | 加碼 |
| Cresset Asset Management, LLC | 95,578 | $745.4 萬 | 0.03% | +40,565+73.7% | 加碼 |
| Kestra Advisory Services, LLC | 95,546 | $745.2 萬 | 0.04% | +5,558+6.2% | 加碼 |
| Prospera Financial Services Inc | 94,167 | $734.4 萬 | 0.20% | +27,416+41.1% | 加碼 |