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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 69,806 | $543.9 萬 | 0.22% | +11,817+20.4% | 加碼 |
| Shelton Capital Management | 70,761 | $551.3 萬 | 0.14% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 71,647 | $558.2 萬 | 0.10% | +71,647 | 新進 |
| Phoenix Holdings Ltd. | 71,564 | $558.6 萬 | 0.08% | −11,666−14.0% | 減碼 |
| Parkwood LLC | 72,685 | $566.3 萬 | 0.69% | +14,645+25.2% | 加碼 |
| Gabelli Funds LLC | 73,180 | $570.1 萬 | 0.04% | −200.0% | 減碼 |
| Valicenti Advisory Services Inc | 75,803 | $590.6 萬 | 1.52% | +1,270+1.7% | 加碼 |
| Wetherby Asset Management Inc | 77,070 | $600.5 萬 | 0.27% | +1,835+2.4% | 加碼 |
| Quantbot Technologies LP | 77,776 | $606.0 萬 | 0.24% | +77,776 | 新進 |
| Transcend Wealth Collective, LLC | 78,017 | $607.8 萬 | 0.41% | +105+0.1% | 加碼 |
| Wesbanco Bank Inc | 78,731 | $613.4 萬 | 0.21% | +5,232+7.1% | 加碼 |
| Ethic Inc. | 91,133 | $617.4 萬 | 0.16% | −16,607−15.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 81,742 | $633.9 萬 | 0.01% | +73+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 81,386 | $634.1 萬 | 0.03% | −14,160−14.8% | 減碼 |
| James Investment Research Inc | 83,088 | $647.3 萬 | 0.75% | −528−0.6% | 減碼 |
| Ritholtz Wealth Management | 83,338 | $649.3 萬 | 0.20% | +17,103+25.8% | 加碼 |
| WealthPlan Investment Management, LLC | 84,398 | $657.5 萬 | 0.67% | −1,157−1.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 84,511 | $658.4 萬 | 0.00% | +9,795+13.1% | 加碼 |
| TCG Advisory Services, LLC | 86,205 | $671.6 萬 | 0.29% | +8,766+11.3% | 加碼 |
| TownSquare Capital, LLC | 86,369 | $672.9 萬 | 0.08% | +30,953+55.9% | 加碼 |
| Nomura Asset Management Co Ltd | 87,170 | $679.1 萬 | 0.02% | −3,414−3.8% | 減碼 |
| FourThought Financial Partners, LLC | 88,012 | $685.7 萬 | 0.81% | −846−1.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,222 | $687.1 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 91,978 | $716.6 萬 | 0.09% | +3,359+3.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 92,474 | $720.5 萬 | 0.02% | −3,601−3.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 94,242 | $734.2 萬 | 0.07% | +230+0.2% | 加碼 |
| CIBC World Markets Inc. | 94,732 | $738.1 萬 | 0.02% | +7,122+8.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 96,387 | $751.0 萬 | 0.01% | +10,224+11.9% | 加碼 |
| JustInvest LLC | 96,621 | $752.8 萬 | 0.12% | +3,154+3.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 97,686 | $761.1 萬 | 0.73% | +4,313+4.6% | 加碼 |
| Cresset Asset Management, LLC | 102,646 | $799.7 萬 | 0.03% | +7,068+7.4% | 加碼 |
| Prospera Financial Services Inc | 103,247 | $804.4 萬 | 0.21% | +9,080+9.6% | 加碼 |
| Susquehanna International Group, LLP | 106,659 | $831.0 萬 | 0.01% | −62,004−36.8% | 減碼 |
| Atria Investments LLC | 106,868 | $832.6 萬 | 0.10% | +9,431+9.7% | 加碼 |
| Avantax Advisory Services, Inc. | 107,377 | $836.6 萬 | 0.05% | +4,949+4.8% | 加碼 |
| Altrius Capital Management Inc | 108,790 | $847.6 萬 | 2.12% | −3,424−3.1% | 減碼 |
| M&R Capital Management Inc | 111,274 | $866.9 萬 | 1.91% | −880−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 112,569 | $877.0 萬 | 0.02% | +58,970+110.0% | 加碼 |
| Vestor Capital, LLC | 115,637 | $900.9 萬 | 0.71% | +115,637 | 新進 |
| Millennium Management LLC | 118,476 | $923.0 萬 | 0.01% | +85,829+262.9% | 加碼 |
| Bessemer Group Inc | 119,302 | $929.5 萬 | 0.02% | +1,797+1.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 119,382 | $930.1 萬 | 1.03% | +59,999+101.0% | 加碼 |
| Howe & Rusling Inc | 119,812 | $933.5 萬 | 0.80% | −29,784−19.9% | 減碼 |
| Norges Bank | 120,789 | $941.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 123,919 | $965.5 萬 | 0.01% | 00.0% | 不變 |
| Bamco Inc | 133,244 | $1,038 萬 | 0.03% | −17,207−11.4% | 減碼 |
| Zevin Asset Management LLC | 134,099 | $1,045 萬 | 1.62% | −756−0.6% | 減碼 |
| Oak Ridge Investments LLC | 136,632 | $1,064 萬 | 0.93% | +9,141+7.2% | 加碼 |
| Captrust Financial Advisors | 137,133 | $1,068 萬 | 0.03% | −8,001−5.5% | 減碼 |
| Oak Family Advisors, LLC | 138,970 | $1,083 萬 | 3.91% | −2,900−2.0% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 139,916 | $1,090 萬 | 0.04% | +3,539+2.6% | 加碼 |
| Quantinno Capital Management LP | 140,596 | $1,095 萬 | 0.14% | +20,503+17.1% | 加碼 |
| iA Global Asset Management Inc. | 141,239 | $1,100 萬 | 0.19% | +84,036+146.9% | 加碼 |
| Squarepoint Ops LLC | 142,034 | $1,107 萬 | 0.04% | +119,667+535.0% | 加碼 |
| Edge Capital Group, LLC | 144,010 | $1,122 萬 | 0.50% | −291−0.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 148,226 | $1,155 萬 | 1.05% | +133,702+920.6% | 加碼 |
| Bailard, Inc. | 148,288 | $1,155 萬 | 0.30% | +21,189+16.7% | 加碼 |
| Dodge & Cox | 149,035 | $1,161 萬 | 0.01% | −750−0.5% | 減碼 |
| Peapack Gladstone Financial Corp | 149,605 | $1,166 萬 | 0.17% | +23,159+18.3% | 加碼 |
| Rafferty Asset Management, LLC | 149,739 | $1,167 萬 | 0.04% | −7,767−4.9% | 減碼 |
| Tang Capital Management LLC | 150,000 | $1,169 萬 | 0.83% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 152,800 | $1,190 萬 | 0.16% | −5,931−3.7% | 減碼 |
| Park National Corp | 153,221 | $1,194 萬 | 0.42% | −8,161−5.1% | 減碼 |
| National Bank of Canada | 158,329 | $1,234 萬 | 0.02% | +55,473+53.9% | 加碼 |
| Deutsche Bank AG | 158,585 | $1,236 萬 | 0.01% | +2,899+1.9% | 加碼 |
| Rockefeller Capital Management L.P. | 160,335 | $1,248 萬 | 0.03% | +2,739+1.7% | 加碼 |
| Marathon Capital Management | 163,010 | $1,270 萬 | 3.08% | +1,138+0.7% | 加碼 |
| Brinker Capital Investments, LLC | 165,939 | $1,293 萬 | 0.13% | −5,329−3.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 165,939 | $1,293 萬 | 0.13% | −5,329−3.1% | 減碼 |
| Anchor Capital Advisors LLC | 167,018 | $1,301 萬 | 0.35% | −2,772−1.6% | 減碼 |
| Two Sigma Securities, LLC | 170,215 | $1,326 萬 | 1.04% | +139,944+462.3% | 加碼 |
| Community Trust & Investment Co | 174,620 | $1,360 萬 | 0.86% | +2,111+1.2% | 加碼 |
| Hilton Capital Management, LLC | 175,492 | $1,367 萬 | 1.06% | +3,921+2.3% | 加碼 |
| Mariner, LLC | 179,572 | $1,399 萬 | 0.02% | +5,854+3.4% | 加碼 |
| CI Private Wealth, LLC | 188,363 | $1,468 萬 | 0.02% | −17,090−8.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 188,830 | $1,471 萬 | 0.02% | +9,962+5.6% | 加碼 |
| Sphera Funds Management Ltd. | 190,060 | $1,481 萬 | 2.42% | 00.0% | 不變 |
| Artia Global Partners LP | 190,752 | $1,486 萬 | 4.20% | 00.0% | 不變 |
| Glenmede Trust Co NA | 191,132 | $1,489 萬 | 0.07% | +6,808+3.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 191,741 | $1,494 萬 | 0.03% | +5,589+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 193,324 | $1,506 萬 | 0.02% | −15,741−7.5% | 減碼 |
| Buckingham Capital Management, Inc. | 195,004 | $1,519 萬 | 1.74% | −10,133−4.9% | 減碼 |
| HRT Financial LP | 199,330 | $1,553 萬 | 0.08% | +66,663+50.2% | 加碼 |
| Cerity Partners LLC | 199,425 | $1,554 萬 | 0.03% | +46,575+30.5% | 加碼 |
| Cetera Investment Advisers | 199,851 | $1,557 萬 | 0.03% | −2,482−1.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 200,857 | $1,565 萬 | 0.11% | +42,889+27.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 204,413 | $1,592 萬 | 0.01% | −2,033−1.0% | 減碼 |
| First Foundation Advisors | 204,412 | $1,593 萬 | 0.60% | −22,426−9.9% | 減碼 |
| Bridgewater Associates, LP | 205,108 | $1,598 萬 | 0.09% | −4,069−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 206,484 | $1,613 萬 | 0.14% | +59,469+40.5% | 加碼 |
| Guggenheim Capital LLC | 207,350 | $1,615 萬 | 0.11% | −12,029−5.5% | 減碼 |
| Advisor Group Holdings, Inc. | 207,871 | $1,620 萬 | 0.04% | +82,182+65.4% | 加碼 |
| QRG Capital Management, Inc. | 223,245 | $1,739 萬 | 0.19% | +24,114+12.1% | 加碼 |
| Optiver Holding B.V. | 224,349 | $1,748 萬 | 0.44% | −71,276−24.1% | 減碼 |
| Creative Planning | 224,751 | $1,751 萬 | 0.02% | +16,692+8.0% | 加碼 |
| Davidson Investment Advisors | 225,679 | $1,758 萬 | 0.85% | +9,992+4.6% | 加碼 |
| Assetmark, Inc | 227,229 | $1,770 萬 | 0.05% | +12,705+5.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 231,233 | $1,802 萬 | 0.09% | +126,250+120.3% | 加碼 |
| US Bancorp | 232,419 | $1,811 萬 | 0.02% | +14,965+6.9% | 加碼 |
| Blair William & Co | 235,447 | $1,834 萬 | 0.05% | +5,963+2.6% | 加碼 |