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 | 1,388 | $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 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 |
|---|---|---|---|---|---|
| Flputnam Investment Management Co | 237,315 | $1,849 萬 | 0.34% | +2,455+1.0% | 加碼 |
| Barlow Wealth Partners, Inc. | 240,887 | $1,852 萬 | 2.42% | +4,799+2.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 238,228 | $1,856 萬 | 0.01% | +4,580+2.0% | 加碼 |
| CIBC Asset Management Inc | 238,268 | $1,856 萬 | 0.06% | +5,269+2.3% | 加碼 |
| Sit Investment Associates Inc | 239,900 | $1,869 萬 | 0.42% | −14,270−5.6% | 減碼 |
| Baird Financial Group, Inc. | 249,018 | $1,940 萬 | 0.04% | +1,352+0.5% | 加碼 |
| M&T Bank Corp | 251,109 | $1,956 萬 | 0.06% | −16,721−6.2% | 減碼 |
| MML Investors Services, LLC | 255,605 | $1,991 萬 | 0.07% | +7,933+3.2% | 加碼 |
| Truist Financial Corp | 256,440 | $1,998 萬 | 0.03% | +5,962+2.4% | 加碼 |
| Federated Hermes, Inc. | 261,124 | $2,034 萬 | 0.04% | −15,357−5.6% | 減碼 |
| Victory Capital Management Inc | 262,553 | $2,046 萬 | 0.02% | −1,898−0.7% | 減碼 |
| Capital International Inc | 262,813 | $2,048 萬 | 0.26% | +2,886+1.1% | 加碼 |
| Professional Advisory Services Inc | 276,528 | $2,154 萬 | 2.83% | −3,699−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 286,851 | $2,235 萬 | 0.06% | +2,369+0.8% | 加碼 |
| Martin Investment Management, LLC | 284,204 | $2,257 萬 | 5.53% | +7,615+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 297,576 | $2,310 萬 | 0.10% | +118,359+66.0% | 加碼 |
| Renaissance Technologies LLC | 304,908 | $2,376 萬 | 0.04% | +247,408+430.3% | 加碼 |
| Mackenzie Financial Corp | 305,534 | $2,380 萬 | 0.03% | −2,420−0.8% | 減碼 |
| Act Two Investors LLC | 320,839 | $2,500 萬 | 4.72% | +882+0.3% | 加碼 |
| Pathstone Holdings, LLC | 347,234 | $2,705 萬 | 0.12% | +11,703+3.5% | 加碼 |
| Chilton Capital Management LLC | 349,556 | $2,723 萬 | 1.13% | +23,051+7.1% | 加碼 |
| Fred Alger Management, LLC | 357,614 | $2,786 萬 | 0.14% | +93,241+35.3% | 加碼 |
| Kornitzer Capital Management Inc | 360,312 | $2,807 萬 | 0.52% | +1,031+0.3% | 加碼 |
| STRS Ohio | 365,000 | $2,844 萬 | 0.11% | −135,000−27.0% | 減碼 |
| Becker Capital Management Inc | 377,273 | $2,939 萬 | 0.96% | −2,709−0.7% | 減碼 |
| American Century Companies Inc | 378,307 | $2,947 萬 | 0.02% | −141,916−27.3% | 減碼 |
| Jane Street Group, LLC | 381,558 | $2,973 萬 | 0.05% | +112,873+42.0% | 加碼 |
| Scotia Capital Inc. | 413,542 | $3,222 萬 | 0.17% | +39,787+10.6% | 加碼 |
| AXA S.A. | 423,192 | $3,297 萬 | 0.10% | +22,950+5.7% | 加碼 |
| Van Eck Associates Corp | 444,792 | $3,423 萬 | 0.04% | +67,002+17.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 332,341 | $3,463 萬 | 0.03% | +71,006+27.2% | 加碼 |
| Axiom Investors LLC | 444,508 | $3,463 萬 | 0.30% | +444,508 | 新進 |
| Vaughan David Investments LLC | 445,428 | $3,470 萬 | 0.80% | +27,982+6.7% | 加碼 |
| Voloridge Investment Management, LLC | 448,417 | $3,494 萬 | 0.13% | +448,417 | 新進 |
| Citadel Advisors LLC | 448,452 | $3,494 萬 | 0.04% | −169,255−27.4% | 減碼 |
| Old Mission Capital LLC | 455,702 | $3,550 萬 | 0.78% | +416,541+1,063.7% | 加碼 |
| Barclays PLC | 462,250 | $3,601 萬 | 0.02% | −30,667−6.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 469,567 | $3,658 萬 | 0.08% | +1,887+0.4% | 加碼 |
| Walleye Capital LLC | 472,982 | $3,685 萬 | 0.39% | +98,696+26.4% | 加碼 |
| Eagle Asset Management Inc | 575,604 | $3,712 萬 | 0.19% | −844,579−59.5% | 減碼 |
| Magnetar Financial LLC | 480,000 | $3,740 萬 | 0.81% | +480,000 | 新進 |
| Cookson Peirce & Co Inc | 483,667 | $3,768 萬 | 1.77% | +483,667 | 新進 |
| Capital Group Private Client Services, Inc. | 484,763 | $3,777 萬 | 0.36% | −10,533−2.1% | 減碼 |
| Thornburg Investment Management Inc | 486,026 | $3,787 萬 | 0.49% | −5,443−1.1% | 減碼 |
| Causeway Capital Management LLC | 490,439 | $3,821 萬 | 0.94% | +39,851+8.8% | 加碼 |
| Geode Capital Management, LLC | 493,447 | $3,844 萬 | 0.00% | +1,269+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 506,072 | $3,943 萬 | 0.34% | −9,518−1.8% | 減碼 |
| Acadian Asset Management LLC | 516,177 | $4,020 萬 | 0.12% | +504,652+4,378.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 515,985 | $4,020 萬 | 0.04% | −54,821−9.6% | 減碼 |
| Todd Asset Management LLC | 546,133 | $4,255 萬 | 0.99% | −3,728−0.7% | 減碼 |
| Hardman Johnston Global Advisors LLC | 558,488 | $4,351 萬 | 1.71% | −9,801−1.7% | 減碼 |
| Ci Investments Inc. | 561,229 | $4,373 萬 | 0.17% | +561,229 | 新進 |
| ProShare Advisors LLC | 580,460 | $4,522 萬 | 0.11% | +50,882+9.6% | 加碼 |
| LPL Financial LLC | 584,773 | $4,556 萬 | 0.02% | +45,582+8.5% | 加碼 |
| Boston Common Asset Management, LLC | 325,238 | $4,567 萬 | 1.19% | −29,780−8.4% | 減碼 |
| Macquarie Group Ltd | 615,079 | $4,792 萬 | 0.05% | +197,568+47.3% | 加碼 |
| Pictet Asset Management Holding SA | 623,204 | $4,837 萬 | 0.05% | −110,530−15.1% | 減碼 |
| Mediolanum International Funds Ltd | 350,093 | $4,903 萬 | 0.68% | +278,985+392.3% | 加碼 |
| ZWJ Investment Counsel Inc | 656,171 | $5,112 萬 | 2.09% | +2,723+0.4% | 加碼 |
| Cidel Asset Management Inc | 660,846 | $5,149 萬 | 3.63% | +419+0.1% | 加碼 |
| Trillium Asset Management, LLC | 701,923 | $5,469 萬 | 1.34% | −11,320−1.6% | 減碼 |
| HighTower Advisors, LLC | 726,665 | $5,661 萬 | 0.08% | −7,354−1.0% | 減碼 |
| Harvest Portfolios Group Inc. | 728,187 | $5,673 萬 | 1.88% | +21,514+3.0% | 加碼 |
| Sofinnova Investments, Inc. | 809,406 | $6,306 萬 | 5.22% | +7,989+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 856,820 | $6,675 萬 | 0.10% | +2490.0% | 加碼 |
| Groupama Asset Managment | 543,398 | $6,781 萬 | 1.76% | +101,225+22.9% | 加碼 |
| Assenagon Asset Management S.A. | 871,893 | $6,793 萬 | 0.14% | +338,566+63.5% | 加碼 |
| First Trust Advisors LP | 895,948 | $6,980 萬 | 0.07% | +25,207+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 903,412 | $7,038 萬 | 0.13% | +876,708+3,283.1% | 加碼 |
| SEI Investments Co | 907,133 | $7,067 萬 | 0.09% | +27,687+3.1% | 加碼 |
| Legal & General Group Plc | 908,336 | $7,078 萬 | 0.02% | −15,796−1.7% | 減碼 |
| Erste Asset Management GmbH | 930,648 | $7,244 萬 | 0.87% | −20,000−2.1% | 減碼 |
| Alyeska Investment Group, L.P. | 943,866 | $7,354 萬 | 0.38% | −1,475,029−61.0% | 減碼 |
| Bank of New York Mellon Corp | 959,971 | $7,479 萬 | 0.01% | −66,705−6.5% | 減碼 |
| Nicholas Company, Inc. | 989,810 | $7,712 萬 | 1.25% | −5,815−0.6% | 減碼 |
| Capital Research Global Investors | 1,080,218 | $8,416 萬 | 0.02% | −314,805−22.6% | 減碼 |
| Two Sigma Investments, LP | 1,099,456 | $8,566 萬 | 0.19% | −1,189,033−52.0% | 減碼 |
| Lazard Asset Management LLC | 1,160,869 | $9,044 萬 | 0.12% | −759,767−39.6% | 減碼 |
| TD Asset Management Inc | 1,325,805 | $1.03 億 | 0.09% | −180,623−12.0% | 減碼 |
| Agf Management Ltd | 1,340,115 | $1.04 億 | 0.53% | +36,556+2.8% | 加碼 |
| Stifel Financial Corp | 1,348,904 | $1.05 億 | 0.11% | +83,486+6.6% | 加碼 |
| Standard Life Aberdeen plc | 1,362,316 | $1.06 億 | 0.19% | −144,207−9.6% | 減碼 |
| Crawford Investment Counsel Inc | 1,536,033 | $1.20 億 | 2.04% | −9,871−0.6% | 減碼 |
| Citigroup Inc | 1,544,362 | $1.20 億 | 0.11% | +108,617+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,591,455 | $1.24 億 | 0.16% | +1,558,105+4,672.0% | 加碼 |
| Janus Henderson Group PLC | 1,669,554 | $1.30 億 | 0.07% | +85,502+5.4% | 加碼 |
| Saturna Capital CORP | 1,674,852 | $1.30 億 | 1.71% | +2,643+0.2% | 加碼 |
| UBS Group AG | 1,752,334 | $1.37 億 | 0.04% | −79,986−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,784,235 | $1.39 億 | 0.03% | +8,830+0.5% | 加碼 |
| HSBC Holdings PLC | 1,815,138 | $1.41 億 | 0.09% | +531,864+41.4% | 加碼 |
| State Street Corp | 1,817,624 | $1.42 億 | 0.01% | −511,916−22.0% | 減碼 |
| Alliancebernstein L.P. | 1,878,356 | $1.46 億 | 0.05% | −21,664−1.1% | 減碼 |
| Natixis Advisors, L.P. | 1,960,815 | $1.53 億 | 0.30% | +117,162+6.4% | 加碼 |
| Epoch Investment Partners, Inc. | 1,962,030 | $1.53 億 | 0.68% | −327,027−14.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,255,580 | $1.76 億 | 0.05% | +590,544+35.5% | 加碼 |
| Raymond James & Associates | 2,429,269 | $1.89 億 | 0.12% | −147,467−5.7% | 減碼 |
| Royal Bank of Canada | 2,491,191 | $1.94 億 | 0.04% | +51,656+2.1% | 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 |
| Swedbank AB | 2,705,757 | $2.11 億 | 0.27% | +35,000+1.3% | 加碼 |
| Invesco Ltd. | 2,937,049 | $2.29 億 | 0.04% | −280,074−8.7% | 減碼 |