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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 37,343 | $290.9 萬 | 0.03% | −12,394−24.9% | 減碼 |
| DRW Securities, LLC | 37,468 | $291.9 萬 | 0.16% | +12,459+49.8% | 加碼 |
| Cox Capital Mgt LLC | 37,469 | $291.9 萬 | 1.75% | −720−1.9% | 減碼 |
| Aviso Financial Inc. | 37,756 | $294.2 萬 | 0.15% | +2,824+8.1% | 加碼 |
| Corebridge Financial, Inc. | 38,073 | $296.6 萬 | 0.02% | −697−1.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 38,688 | $301.4 萬 | 0.18% | +18,512+91.8% | 加碼 |
| Simmons Bank | 39,074 | $304.4 萬 | 0.22% | +2,663+7.3% | 加碼 |
| Capital International Ltd | 39,239 | $305.7 萬 | 0.13% | +283+0.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,418 | $307.1 萬 | 0.00% | +2,131+5.7% | 加碼 |
| RNC Capital Management LLC | 39,469 | $307.8 萬 | 0.17% | 00.0% | 不變 |
| Adviser Investments LLC | 39,625 | $308.7 萬 | 0.04% | +36,244+1,072.0% | 加碼 |
| Morton Community Bank | 39,920 | $311.0 萬 | 0.81% | +805+2.1% | 加碼 |
| NTV Asset Management LLC | 40,089 | $312.3 萬 | 0.42% | +4,275+11.9% | 加碼 |
| LMCG Investments, LLC | 40,359 | $314.4 萬 | 0.19% | −2,014−4.8% | 減碼 |
| Ieq Capital, LLC | 40,379 | $314.6 萬 | 0.04% | +3,114+8.4% | 加碼 |
| Seascape Capital Management | 41,277 | $321.6 萬 | 1.15% | −1,506−3.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 43,065 | $335.5 萬 | 0.04% | +2,926+7.3% | 加碼 |
| Integrated Advisors Network LLC | 43,610 | $339.8 萬 | 0.16% | +13,860+46.6% | 加碼 |
| Marks Group Wealth Management, Inc | 43,672 | $340.2 萬 | 0.32% | −686−1.5% | 減碼 |
| Perpetual Ltd | 43,690 | $340.4 萬 | 0.04% | −7,022−13.8% | 減碼 |
| Louisiana State Employees Retirement System | 44,400 | $345.9 萬 | 0.06% | −1,900−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 44,455 | $346.3 萬 | 0.01% | −1,328,350−96.8% | 減碼 |
| Hantz Financial Services, Inc. | 44,514 | $346.8 萬 | 0.06% | +402+0.9% | 加碼 |
| Capital International Sarl | 44,608 | $347.5 萬 | 0.09% | +6,597+17.4% | 加碼 |
| Savant Capital, LLC | 44,700 | $348.3 萬 | 0.03% | +4,127+10.2% | 加碼 |
| Raymond James Trust N.A. | 44,713 | $348.4 萬 | 0.08% | −11,239−20.1% | 減碼 |
| Snowden Capital Advisors LLC | 44,805 | $349.1 萬 | 0.10% | +485+1.1% | 加碼 |
| Cinctive Capital Management LP | 44,935 | $350.1 萬 | 0.20% | +44,935 | 新進 |
| Artisan Partners Limited Partnership | 45,212 | $352.2 萬 | 0.01% | −4,528−9.1% | 減碼 |
| Profund Advisors LLC | 45,216 | $352.3 萬 | 0.13% | −3,988−8.1% | 減碼 |
| Hendley & Co Inc | 46,060 | $358.9 萬 | 1.25% | −150−0.3% | 減碼 |
| Clayton Partners LLC | 46,228 | $360.2 萬 | 2.59% | −314−0.7% | 減碼 |
| International Assets Investment Management, LLC | 283,661 | $364.1 萬 | 0.02% | +279,844+7,331.5% | 加碼 |
| Fiduciary Group LLC | 46,995 | $366.1 萬 | 0.37% | +314+0.7% | 加碼 |
| Keybank National Association | 47,208 | $367.8 萬 | 0.01% | +315+0.7% | 加碼 |
| Amundi | 48,071 | $369.5 萬 | 0.00% | +3,215+7.2% | 加碼 |
| Prudential Financial Inc | 47,661 | $371.3 萬 | 0.01% | −536−1.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 47,815 | $372.5 萬 | 0.36% | −3,197−6.3% | 減碼 |
| Asio Capital, LLC | 47,972 | $373.7 萬 | 0.71% | +1,723+3.7% | 加碼 |
| Avitas Wealth Management LLC | 48,345 | $376.7 萬 | 0.53% | +542+1.1% | 加碼 |
| Capital Wealth Planning, LLC | 48,622 | $378.8 萬 | 0.04% | +22,341+85.0% | 加碼 |
| Guardian Capital Advisors LP | 48,642 | $382.7 萬 | 0.38% | +1,980+4.2% | 加碼 |
| United Capital Financial Advisers, LLC | 49,270 | $383.9 萬 | 0.03% | +120.0% | 加碼 |
| Nwi Management LP | 50,000 | $389.6 萬 | 0.46% | 00.0% | 不變 |
| Azimuth Capital Investment Management LLC | 50,570 | $394.0 萬 | 0.15% | +50,570 | 新進 |
| Pinpoint Asset Management Ltd | 50,974 | $397.1 萬 | 0.85% | +50,974 | 新進 |
| Nomura Holdings Inc | 50,980 | $397.2 萬 | 0.03% | +50,980 | 新進 |
| Ramirez Asset Management, Inc. | 52,085 | $405.8 萬 | 0.78% | +1,132+2.2% | 加碼 |
| Nissay Asset Management Corp | 52,205 | $406.7 萬 | 0.03% | +8,194+18.6% | 加碼 |
| RSM US Wealth Management LLC | 52,042 | $409.4 萬 | 0.06% | +4,157+8.7% | 加碼 |
| Patten Group, Inc. | 52,867 | $411.9 萬 | 0.91% | −525−1.0% | 減碼 |
| Pittenger & Anderson Inc | 53,377 | $415.9 萬 | 0.16% | +6,590+14.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 53,438 | $416.4 萬 | 0.07% | +12,956+32.0% | 加碼 |
| Summit Global Investments | 53,892 | $419.9 萬 | 0.27% | +53,892 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 54,400 | $423.7 萬 | 0.08% | +38,779+248.2% | 加碼 |
| Guardian Capital LP | 54,454 | $424.3 萬 | 0.16% | −1,525−2.7% | 減碼 |
| Naples Global Advisors, LLC | 54,478 | $424.4 萬 | 0.39% | +700+1.3% | 加碼 |
| Madison Asset Management, LLC | 54,510 | $424.7 萬 | 0.05% | −2,652−4.6% | 減碼 |
| GWM Advisors LLC | 54,747 | $426.5 萬 | 0.03% | +5,158+10.4% | 加碼 |
| Advisors Asset Management, Inc. | 54,928 | $427.9 萬 | 0.08% | −1,074−1.9% | 減碼 |
| Pacer Advisors, Inc. | 55,009 | $429.1 萬 | 0.01% | −73−0.1% | 減碼 |
| Samjo Management, LLC | 55,155 | $429.7 萬 | 1.48% | +150.0% | 加碼 |
| Daiwa Securities Group Inc. | 55,490 | $432.3 萬 | 0.02% | +20,398+58.1% | 加碼 |
| Boothbay Fund Management, LLC | 56,784 | $442.4 萬 | 0.14% | +56,784 | 新進 |
| Equitable Trust Co | 56,986 | $444.0 萬 | 0.28% | −950−1.6% | 減碼 |
| William Blair Investment Management, LLC | 57,244 | $446.0 萬 | 0.01% | −80.0% | 減碼 |
| WSFS Capital Management, LLC | 57,673 | $449.3 萬 | 0.24% | −1,110−1.9% | 減碼 |
| AIMZ Investment Advisors, LLC | 58,095 | $452.6 萬 | 1.55% | −614−1.0% | 減碼 |
| Signaturefd, LLC | 59,243 | $461.6 萬 | 0.09% | +2,045+3.6% | 加碼 |
| Eagle Global Advisors LLC | 59,256 | $461.7 萬 | 0.23% | −580−1.0% | 減碼 |
| Rossmore Private Capital | 59,825 | $466.1 萬 | 0.58% | −504−0.8% | 減碼 |
| Benjamin Edwards Inc | 59,871 | $466.5 萬 | 0.07% | +46,537+349.0% | 加碼 |
| Consolidated Planning Corp | 60,188 | $468.9 萬 | 0.70% | +57,401+2,059.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 60,624 | $472.3 萬 | 0.01% | +44,189+268.9% | 加碼 |
| Goelzer Investment Management, Inc. | 60,706 | $473.0 萬 | 0.26% | −236−0.4% | 減碼 |
| Azzad Asset Management Inc | 61,093 | $476.0 萬 | 0.53% | −702−1.1% | 減碼 |
| Crestline Management, LP | 61,269 | $477.3 萬 | 0.27% | +61,269 | 新進 |
| Tiaa Trust, National Association | 61,454 | $478.8 萬 | 0.01% | −125,216−67.1% | 減碼 |
| Virtu Financial LLC | 61,897 | $482.2 萬 | 0.27% | +61,897 | 新進 |
| Park Avenue Securities LLC | 62,601 | $487.7 萬 | 0.05% | −6,789−9.8% | 減碼 |
| Ingalls & Snyder LLC | 62,596 | $487.7 萬 | 0.19% | −453−0.7% | 減碼 |
| Colony Group, LLC | 63,307 | $492.0 萬 | 0.02% | +18,766+42.1% | 加碼 |
| Timber Creek Capital Management LLC | 63,227 | $492.6 萬 | 1.38% | +453+0.7% | 加碼 |
| Aquatic Capital Management LLC | 63,314 | $493.3 萬 | 0.13% | +40,914+182.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 64,491 | $502.4 萬 | 0.71% | +2,162+3.5% | 加碼 |
| Private Advisor Group, LLC | 64,523 | $502.7 萬 | 0.03% | −582−0.9% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 64,735 | $504.3 萬 | 0.73% | +6,519+11.2% | 加碼 |
| South State Corp. | 64,747 | $504.4 萬 | 0.35% | +1,025+1.6% | 加碼 |
| Synovus Financial Corp | 64,860 | $505.3 萬 | 0.06% | −4,007−5.8% | 減碼 |
| Advanced Portfolio Management, LLC | 65,000 | $506.4 萬 | 5.21% | +65,000 | 新進 |
| HM Payson & Co | 65,514 | $510.4 萬 | 0.09% | +61,805+1,666.4% | 加碼 |
| Bleakley Financial Group, LLC | 65,975 | $514.0 萬 | 0.16% | +2,301+3.6% | 加碼 |
| Motco | 66,056 | $514.6 萬 | 0.51% | −8,378−11.3% | 減碼 |
| Henry James International Management, Inc. | 66,072 | $514.8 萬 | 1.79% | −1,521−2.3% | 減碼 |
| Terry L. Blaker | 66,788 | $520.3 萬 | 0.20% | +429+0.6% | 加碼 |
| Brandywine Oak Private Wealth LLC | 67,606 | $526.7 萬 | 0.51% | −12,824−15.9% | 減碼 |
| GLOBALT Investments LLC | 69,485 | $541.4 萬 | 0.20% | −2,747−3.8% | 減碼 |
| Naviter Wealth, LLC | 69,580 | $542.1 萬 | 0.75% | −550−0.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 69,590 | $542.2 萬 | 0.40% | +69,590 | 新進 |
| Engineers Gate Manager LP | 69,725 | $543.2 萬 | 0.11% | +51,121+274.8% | 加碼 |