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 3 季 13F 持有人
AstraZeneca PLC 在 2024/9/30 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
- 1,230
- 較 2024 年第 2 季 +28 家
- 持有股數
- 5.01 億
- 較 2024 年第 2 季 +819.5 萬 (+1.7%)
- 總市值
- $390.5 億
- 較 2024 年第 2 季 +$5.93 億 (+1.5%)
- 新進機構
- 118
- 另有 498 家加碼
- 清倉機構
- 90
- 另有 398 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 62,892,582 | $49.0 億 | 0.56% | −2,047,079−3.2% | 減碼 |
| Primecap Management Co | 41,980,045 | $32.7 億 | 2.40% | −617,190−1.4% | 減碼 |
| Wellington Management Group LLP | 37,247,083 | $29.0 億 | 0.51% | −3,322,834−8.2% | 減碼 |
| Capital International Investors | 36,821,151 | $28.7 億 | 0.55% | +117,433+0.3% | 加碼 |
| Bank of America Corp | 25,870,792 | $20.2 億 | 0.18% | +10,010,103+63.1% | 加碼 |
| FMR LLC | 23,117,447 | $18.0 億 | 0.11% | +258,477+1.1% | 加碼 |
| Franklin Resources Inc | 19,122,675 | $14.9 億 | 0.42% | +1,522,715+8.7% | 加碼 |
| Sanders Capital, LLC | 14,974,391 | $11.7 億 | 1.69% | +29,149+0.2% | 加碼 |
| Jennison Associates LLC | 14,964,547 | $11.7 億 | 0.72% | −2,059,108−12.1% | 減碼 |
| Morgan Stanley | 12,824,911 | $9.99 億 | 0.07% | +424,600+3.4% | 加碼 |
| Goldman Sachs Group Inc | 12,046,285 | $9.39 億 | 0.18% | −450,065−3.6% | 減碼 |
| Fisher Asset Management, LLC | 10,480,160 | $8.17 億 | 0.33% | +524,175+5.3% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,090,358 | $7.08 億 | 1.27% | −122,429−1.3% | 減碼 |
| Capital World Investors | 6,254,682 | $4.87 億 | 0.08% | +2,3430.0% | 加碼 |
| BlackRock, Inc. | 6,150,767 | $4.79 億 | 0.01% | +6,150,767 | 新進 |
| GQG Partners LLC | 5,475,142 | $4.27 億 | 0.67% | +2,475,558+82.5% | 加碼 |
| JPMorgan Chase & Co | 5,322,687 | $4.15 億 | 0.03% | +1,048,290+24.5% | 加碼 |
| Neuberger Berman Group LLC | 5,232,966 | $4.08 億 | 0.32% | −173,539−3.2% | 減碼 |
| Voya Investment Management LLC | 5,041,457 | $3.93 億 | 0.41% | −266,259−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,685,851 | $3.65 億 | 0.09% | +241,262+5.4% | 加碼 |
| Ameriprise Financial Inc | 4,290,896 | $3.34 億 | 0.09% | −595,207−12.2% | 減碼 |
| WCM Investment Management, LLC | 3,938,462 | $3.06 億 | 0.69% | −47,824−1.2% | 減碼 |
| Northern Trust Corp | 3,740,668 | $2.91 億 | 0.05% | −28,072−0.7% | 減碼 |
| Clearbridge Investments, LLC | 3,583,271 | $2.79 億 | 0.22% | +179,523+5.3% | 加碼 |
| Envestnet Asset Management Inc | 3,517,793 | $2.74 億 | 0.09% | +99,860+2.9% | 加碼 |
| Fayez Sarofim & Co | 3,444,033 | $2.68 億 | 0.68% | +204,858+6.3% | 加碼 |
| Wells Fargo & Company | 3,378,762 | $2.63 億 | 0.06% | −308,122−8.4% | 減碼 |
| Manning & Napier Advisors LLC | 3,181,234 | $2.48 億 | 2.73% | +764,562+31.6% | 加碼 |
| Bank of Montreal | 3,071,333 | $2.38 億 | 0.11% | +1,605,758+109.6% | 加碼 |
| Invesco Ltd. | 2,937,049 | $2.29 億 | 0.04% | −280,074−8.7% | 減碼 |
| Swedbank AB | 2,705,757 | $2.11 億 | 0.27% | +35,000+1.3% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 2,652,771 | $2.07 億 | 4.12% | +201,233+8.2% | 加碼 |
| Royal Bank of Canada | 2,491,191 | $1.94 億 | 0.04% | +51,656+2.1% | 加碼 |
| Raymond James & Associates | 2,429,269 | $1.89 億 | 0.12% | −147,467−5.7% | 減碼 |
| Nuveen Asset Management, LLC | 2,255,580 | $1.76 億 | 0.05% | +590,544+35.5% | 加碼 |
| Epoch Investment Partners, Inc. | 1,962,030 | $1.53 億 | 0.68% | −327,027−14.3% | 減碼 |
| Natixis Advisors, L.P. | 1,960,815 | $1.53 億 | 0.30% | +117,162+6.4% | 加碼 |
| Alliancebernstein L.P. | 1,878,356 | $1.46 億 | 0.05% | −21,664−1.1% | 減碼 |
| State Street Corp | 1,817,624 | $1.42 億 | 0.01% | −511,916−22.0% | 減碼 |
| HSBC Holdings PLC | 1,815,138 | $1.41 億 | 0.09% | +531,864+41.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,784,235 | $1.39 億 | 0.03% | +8,830+0.5% | 加碼 |
| UBS Group AG | 1,752,334 | $1.37 億 | 0.04% | −79,986−4.4% | 減碼 |
| Saturna Capital CORP | 1,674,852 | $1.30 億 | 1.71% | +2,643+0.2% | 加碼 |
| Janus Henderson Group PLC | 1,669,554 | $1.30 億 | 0.07% | +85,502+5.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,591,455 | $1.24 億 | 0.16% | +1,558,105+4,672.0% | 加碼 |
| Citigroup Inc | 1,544,362 | $1.20 億 | 0.11% | +108,617+7.6% | 加碼 |
| Crawford Investment Counsel Inc | 1,536,033 | $1.20 億 | 2.04% | −9,871−0.6% | 減碼 |
| Standard Life Aberdeen plc | 1,362,316 | $1.06 億 | 0.19% | −144,207−9.6% | 減碼 |
| Stifel Financial Corp | 1,348,904 | $1.05 億 | 0.11% | +83,486+6.6% | 加碼 |
| Agf Management Ltd | 1,340,115 | $1.04 億 | 0.53% | +36,556+2.8% | 加碼 |
| TD Asset Management Inc | 1,325,805 | $1.03 億 | 0.09% | −180,623−12.0% | 減碼 |
| Lazard Asset Management LLC | 1,160,869 | $9,044 萬 | 0.12% | −759,767−39.6% | 減碼 |
| Two Sigma Investments, LP | 1,099,456 | $8,566 萬 | 0.19% | −1,189,033−52.0% | 減碼 |
| Capital Research Global Investors | 1,080,218 | $8,416 萬 | 0.02% | −314,805−22.6% | 減碼 |
| Nicholas Company, Inc. | 989,810 | $7,712 萬 | 1.25% | −5,815−0.6% | 減碼 |
| Bank of New York Mellon Corp | 959,971 | $7,479 萬 | 0.01% | −66,705−6.5% | 減碼 |
| Alyeska Investment Group, L.P. | 943,866 | $7,354 萬 | 0.38% | −1,475,029−61.0% | 減碼 |
| Erste Asset Management GmbH | 930,648 | $7,244 萬 | 0.87% | −20,000−2.1% | 減碼 |
| Legal & General Group Plc | 908,336 | $7,078 萬 | 0.02% | −15,796−1.7% | 減碼 |
| SEI Investments Co | 907,133 | $7,067 萬 | 0.09% | +27,687+3.1% | 加碼 |
| Qube Research & Technologies Ltd | 903,412 | $7,038 萬 | 0.13% | +876,708+3,283.1% | 加碼 |
| First Trust Advisors LP | 895,948 | $6,980 萬 | 0.07% | +25,207+2.9% | 加碼 |
| Assenagon Asset Management S.A. | 871,893 | $6,793 萬 | 0.14% | +338,566+63.5% | 加碼 |
| Groupama Asset Managment | 543,398 | $6,781 萬 | 1.76% | +101,225+22.9% | 加碼 |
| Russell Investments Group, Ltd. | 856,820 | $6,675 萬 | 0.10% | +2490.0% | 加碼 |
| Sofinnova Investments, Inc. | 809,406 | $6,306 萬 | 5.22% | +7,989+1.0% | 加碼 |
| Harvest Portfolios Group Inc. | 728,187 | $5,673 萬 | 1.88% | +21,514+3.0% | 加碼 |
| HighTower Advisors, LLC | 726,665 | $5,661 萬 | 0.08% | −7,354−1.0% | 減碼 |
| Trillium Asset Management, LLC | 701,923 | $5,469 萬 | 1.34% | −11,320−1.6% | 減碼 |
| Cidel Asset Management Inc | 660,846 | $5,149 萬 | 3.63% | +419+0.1% | 加碼 |
| ZWJ Investment Counsel Inc | 656,171 | $5,112 萬 | 2.09% | +2,723+0.4% | 加碼 |
| Mediolanum International Funds Ltd | 350,093 | $4,903 萬 | 0.68% | +278,985+392.3% | 加碼 |
| Pictet Asset Management Holding SA | 623,204 | $4,837 萬 | 0.05% | −110,530−15.1% | 減碼 |
| Macquarie Group Ltd | 615,079 | $4,792 萬 | 0.05% | +197,568+47.3% | 加碼 |
| Boston Common Asset Management, LLC | 325,238 | $4,567 萬 | 1.19% | −29,780−8.4% | 減碼 |
| LPL Financial LLC | 584,773 | $4,556 萬 | 0.02% | +45,582+8.5% | 加碼 |
| ProShare Advisors LLC | 580,460 | $4,522 萬 | 0.11% | +50,882+9.6% | 加碼 |
| Ci Investments Inc. | 561,229 | $4,373 萬 | 0.17% | +561,229 | 新進 |
| Hardman Johnston Global Advisors LLC | 558,488 | $4,351 萬 | 1.71% | −9,801−1.7% | 減碼 |
| Todd Asset Management LLC | 546,133 | $4,255 萬 | 0.99% | −3,728−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 515,985 | $4,020 萬 | 0.04% | −54,821−9.6% | 減碼 |
| Acadian Asset Management LLC | 516,177 | $4,020 萬 | 0.12% | +504,652+4,378.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 506,072 | $3,943 萬 | 0.34% | −9,518−1.8% | 減碼 |
| Geode Capital Management, LLC | 493,447 | $3,844 萬 | 0.00% | +1,269+0.3% | 加碼 |
| Causeway Capital Management LLC | 490,439 | $3,821 萬 | 0.94% | +39,851+8.8% | 加碼 |
| Thornburg Investment Management Inc | 486,026 | $3,787 萬 | 0.49% | −5,443−1.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 484,763 | $3,777 萬 | 0.36% | −10,533−2.1% | 減碼 |
| Cookson Peirce & Co Inc | 483,667 | $3,768 萬 | 1.77% | +483,667 | 新進 |
| Magnetar Financial LLC | 480,000 | $3,740 萬 | 0.81% | +480,000 | 新進 |
| Eagle Asset Management Inc | 575,604 | $3,712 萬 | 0.19% | −844,579−59.5% | 減碼 |
| Walleye Capital LLC | 472,982 | $3,685 萬 | 0.39% | +98,696+26.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 469,567 | $3,658 萬 | 0.08% | +1,887+0.4% | 加碼 |
| Barclays PLC | 462,250 | $3,601 萬 | 0.02% | −30,667−6.2% | 減碼 |
| Old Mission Capital LLC | 455,702 | $3,550 萬 | 0.78% | +416,541+1,063.7% | 加碼 |
| Citadel Advisors LLC | 448,452 | $3,494 萬 | 0.04% | −169,255−27.4% | 減碼 |
| Voloridge Investment Management, LLC | 448,417 | $3,494 萬 | 0.13% | +448,417 | 新進 |
| Vaughan David Investments LLC | 445,428 | $3,470 萬 | 0.80% | +27,982+6.7% | 加碼 |
| Axiom Investors LLC | 444,508 | $3,463 萬 | 0.30% | +444,508 | 新進 |
| Arrowstreet Capital, Limited Partnership | 332,341 | $3,463 萬 | 0.03% | +71,006+27.2% | 加碼 |
| Van Eck Associates Corp | 444,792 | $3,423 萬 | 0.04% | +67,002+17.7% | 加碼 |