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 |
|---|---|---|---|---|---|
| Bank of Montreal | 3,071,333 | $2.38 億 | 0.11% | +1,605,758+109.6% | 加碼 |
| Manning & Napier Advisors LLC | 3,181,234 | $2.48 億 | 2.73% | +764,562+31.6% | 加碼 |
| Wells Fargo & Company | 3,378,762 | $2.63 億 | 0.06% | −308,122−8.4% | 減碼 |
| Fayez Sarofim & Co | 3,444,033 | $2.68 億 | 0.68% | +204,858+6.3% | 加碼 |
| Envestnet Asset Management Inc | 3,517,793 | $2.74 億 | 0.09% | +99,860+2.9% | 加碼 |
| Clearbridge Investments, LLC | 3,583,271 | $2.79 億 | 0.22% | +179,523+5.3% | 加碼 |
| Northern Trust Corp | 3,740,668 | $2.91 億 | 0.05% | −28,072−0.7% | 減碼 |
| WCM Investment Management, LLC | 3,938,462 | $3.06 億 | 0.69% | −47,824−1.2% | 減碼 |
| Ameriprise Financial Inc | 4,290,896 | $3.34 億 | 0.09% | −595,207−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 4,685,851 | $3.65 億 | 0.09% | +241,262+5.4% | 加碼 |
| Voya Investment Management LLC | 5,041,457 | $3.93 億 | 0.41% | −266,259−5.0% | 減碼 |
| Neuberger Berman Group LLC | 5,232,966 | $4.08 億 | 0.32% | −173,539−3.2% | 減碼 |
| JPMorgan Chase & Co | 5,322,687 | $4.15 億 | 0.03% | +1,048,290+24.5% | 加碼 |
| GQG Partners LLC | 5,475,142 | $4.27 億 | 0.67% | +2,475,558+82.5% | 加碼 |
| BlackRock, Inc. | 6,150,767 | $4.79 億 | 0.01% | +6,150,767 | 新進 |
| Capital World Investors | 6,254,682 | $4.87 億 | 0.08% | +2,3430.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 9,090,358 | $7.08 億 | 1.27% | −122,429−1.3% | 減碼 |
| Fisher Asset Management, LLC | 10,480,160 | $8.17 億 | 0.33% | +524,175+5.3% | 加碼 |
| Goldman Sachs Group Inc | 12,046,285 | $9.39 億 | 0.18% | −450,065−3.6% | 減碼 |
| Morgan Stanley | 12,824,911 | $9.99 億 | 0.07% | +424,600+3.4% | 加碼 |
| Jennison Associates LLC | 14,964,547 | $11.7 億 | 0.72% | −2,059,108−12.1% | 減碼 |
| Sanders Capital, LLC | 14,974,391 | $11.7 億 | 1.69% | +29,149+0.2% | 加碼 |
| Franklin Resources Inc | 19,122,675 | $14.9 億 | 0.42% | +1,522,715+8.7% | 加碼 |
| FMR LLC | 23,117,447 | $18.0 億 | 0.11% | +258,477+1.1% | 加碼 |
| Bank of America Corp | 25,870,792 | $20.2 億 | 0.18% | +10,010,103+63.1% | 加碼 |
| Capital International Investors | 36,821,151 | $28.7 億 | 0.55% | +117,433+0.3% | 加碼 |
| Wellington Management Group LLP | 37,247,083 | $29.0 億 | 0.51% | −3,322,834−8.2% | 減碼 |
| Primecap Management Co | 41,980,045 | $32.7 億 | 2.40% | −617,190−1.4% | 減碼 |
| Price T Rowe Associates Inc | 62,892,582 | $49.0 億 | 0.56% | −2,047,079−3.2% | 減碼 |
| Quattro Financial Advisors LLC | 1,000 | – | – | −4,000−80.0% | 減碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −2,529,024−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,409,718−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,714,100−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −587,360−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −498,950−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −453,264−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −346,468−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −302,319−100.0% | 清倉 |
| HHLR Advisors, Ltd.大師高瓴 HHLR | 0 | $0 | 0.00% | −271,749−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −201,000−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −166,896−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −139,510−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −90,881−100.0% | 清倉 |
| SAL Trading, LLC | 0 | $0 | 0.00% | −78,702−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −77,879−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −32,840−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −60,600−100.0% | 清倉 |
| Capitolis Liquid Global Markets LLC | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −54,246−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −44,305−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −38,470−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −36,550−100.0% | 清倉 |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −33,249−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −31,383−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Retireful, LLC | 0 | $0 | 0.00% | −25,893−100.0% | 清倉 |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −20,325−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −13,444−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,445−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −10,995−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −10,992−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −8,321−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −8,154−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −6,845−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,637−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −6,300−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −5,223−100.0% | 清倉 |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −30,364−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,871−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −4,794−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,539−100.0% | 清倉 |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −3,150−100.0% | 清倉 |
| AMG National Trust Bank | 0 | $0 | 0.00% | −3,128−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −3,016−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,969−100.0% | 清倉 |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −2,829−100.0% | 清倉 |
| New Republic Capital, LLC | 0 | $0 | 0.00% | −2,788−100.0% | 清倉 |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −2,770−100.0% | 清倉 |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −2,755−100.0% | 清倉 |
| Wealth Effects LLC | 0 | $0 | 0.00% | −2,725−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −2,703−100.0% | 清倉 |
| Meeder Advisory Services, Inc. | 0 | $0 | 0.00% | −2,638−100.0% | 清倉 |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,621−100.0% | 清倉 |
| Souders Financial Advisors | 0 | $0 | 0.00% | −2,615−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −2,327−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −2,170−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −2,006−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,728−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,007−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | – | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −674−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −637−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −506−100.0% | 清倉 |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −1,320−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −297−100.0% | 清倉 |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −230−100.0% | 清倉 |