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 |
|---|---|---|---|---|---|
| AXA S.A. | 423,192 | $3,297 萬 | 0.10% | +22,950+5.7% | 加碼 |
| Scotia Capital Inc. | 413,542 | $3,222 萬 | 0.17% | +39,787+10.6% | 加碼 |
| Jane Street Group, LLC | 381,558 | $2,973 萬 | 0.05% | +112,873+42.0% | 加碼 |
| American Century Companies Inc | 378,307 | $2,947 萬 | 0.02% | −141,916−27.3% | 減碼 |
| Becker Capital Management Inc | 377,273 | $2,939 萬 | 0.96% | −2,709−0.7% | 減碼 |
| STRS Ohio | 365,000 | $2,844 萬 | 0.11% | −135,000−27.0% | 減碼 |
| Kornitzer Capital Management Inc | 360,312 | $2,807 萬 | 0.52% | +1,031+0.3% | 加碼 |
| Fred Alger Management, LLC | 357,614 | $2,786 萬 | 0.14% | +93,241+35.3% | 加碼 |
| Chilton Capital Management LLC | 349,556 | $2,723 萬 | 1.13% | +23,051+7.1% | 加碼 |
| Pathstone Holdings, LLC | 347,234 | $2,705 萬 | 0.12% | +11,703+3.5% | 加碼 |
| Act Two Investors LLC | 320,839 | $2,500 萬 | 4.72% | +882+0.3% | 加碼 |
| Mackenzie Financial Corp | 305,534 | $2,380 萬 | 0.03% | −2,420−0.8% | 減碼 |
| Renaissance Technologies LLC | 304,908 | $2,376 萬 | 0.04% | +247,408+430.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 297,576 | $2,310 萬 | 0.10% | +118,359+66.0% | 加碼 |
| Martin Investment Management, LLC | 284,204 | $2,257 萬 | 5.53% | +7,615+2.8% | 加碼 |
| Janney Montgomery Scott LLC | 286,851 | $2,235 萬 | 0.06% | +2,369+0.8% | 加碼 |
| Professional Advisory Services Inc | 276,528 | $2,154 萬 | 2.83% | −3,699−1.3% | 減碼 |
| Capital International Inc | 262,813 | $2,048 萬 | 0.26% | +2,886+1.1% | 加碼 |
| Victory Capital Management Inc | 262,553 | $2,046 萬 | 0.02% | −1,898−0.7% | 減碼 |
| Federated Hermes, Inc. | 261,124 | $2,034 萬 | 0.04% | −15,357−5.6% | 減碼 |
| Truist Financial Corp | 256,440 | $1,998 萬 | 0.03% | +5,962+2.4% | 加碼 |
| MML Investors Services, LLC | 255,605 | $1,991 萬 | 0.07% | +7,933+3.2% | 加碼 |
| M&T Bank Corp | 251,109 | $1,956 萬 | 0.06% | −16,721−6.2% | 減碼 |
| Baird Financial Group, Inc. | 249,018 | $1,940 萬 | 0.04% | +1,352+0.5% | 加碼 |
| Sit Investment Associates Inc | 239,900 | $1,869 萬 | 0.42% | −14,270−5.6% | 減碼 |
| CIBC Asset Management Inc | 238,268 | $1,856 萬 | 0.06% | +5,269+2.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 238,228 | $1,856 萬 | 0.01% | +4,580+2.0% | 加碼 |
| Barlow Wealth Partners, Inc. | 240,887 | $1,852 萬 | 2.42% | +4,799+2.0% | 加碼 |
| Flputnam Investment Management Co | 237,315 | $1,849 萬 | 0.34% | +2,455+1.0% | 加碼 |
| Blair William & Co | 235,447 | $1,834 萬 | 0.05% | +5,963+2.6% | 加碼 |
| US Bancorp | 232,419 | $1,811 萬 | 0.02% | +14,965+6.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 231,233 | $1,802 萬 | 0.09% | +126,250+120.3% | 加碼 |
| Assetmark, Inc | 227,229 | $1,770 萬 | 0.05% | +12,705+5.9% | 加碼 |
| Davidson Investment Advisors | 225,679 | $1,758 萬 | 0.85% | +9,992+4.6% | 加碼 |
| Creative Planning | 224,751 | $1,751 萬 | 0.02% | +16,692+8.0% | 加碼 |
| Optiver Holding B.V. | 224,349 | $1,748 萬 | 0.44% | −71,276−24.1% | 減碼 |
| QRG Capital Management, Inc. | 223,245 | $1,739 萬 | 0.19% | +24,114+12.1% | 加碼 |
| Advisor Group Holdings, Inc. | 207,871 | $1,620 萬 | 0.04% | +82,182+65.4% | 加碼 |
| Guggenheim Capital LLC | 207,350 | $1,615 萬 | 0.11% | −12,029−5.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 206,484 | $1,613 萬 | 0.14% | +59,469+40.5% | 加碼 |
| Bridgewater Associates, LP | 205,108 | $1,598 萬 | 0.09% | −4,069−1.9% | 減碼 |
| First Foundation Advisors | 204,412 | $1,593 萬 | 0.60% | −22,426−9.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 204,413 | $1,592 萬 | 0.01% | −2,033−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 200,857 | $1,565 萬 | 0.11% | +42,889+27.2% | 加碼 |
| Cetera Investment Advisers | 199,851 | $1,557 萬 | 0.03% | −2,482−1.2% | 減碼 |
| Cerity Partners LLC | 199,425 | $1,554 萬 | 0.03% | +46,575+30.5% | 加碼 |
| HRT Financial LP | 199,330 | $1,553 萬 | 0.08% | +66,663+50.2% | 加碼 |
| Buckingham Capital Management, Inc. | 195,004 | $1,519 萬 | 1.74% | −10,133−4.9% | 減碼 |
| Commonwealth Equity Services, LLC | 193,324 | $1,506 萬 | 0.02% | −15,741−7.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 191,741 | $1,494 萬 | 0.03% | +5,589+3.0% | 加碼 |
| Glenmede Trust Co NA | 191,132 | $1,489 萬 | 0.07% | +6,808+3.7% | 加碼 |
| Artia Global Partners LP | 190,752 | $1,486 萬 | 4.20% | 00.0% | 不變 |
| Sphera Funds Management Ltd. | 190,060 | $1,481 萬 | 2.42% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 188,830 | $1,471 萬 | 0.02% | +9,962+5.6% | 加碼 |
| CI Private Wealth, LLC | 188,363 | $1,468 萬 | 0.02% | −17,090−8.3% | 減碼 |
| Mariner, LLC | 179,572 | $1,399 萬 | 0.02% | +5,854+3.4% | 加碼 |
| Hilton Capital Management, LLC | 175,492 | $1,367 萬 | 1.06% | +3,921+2.3% | 加碼 |
| Community Trust & Investment Co | 174,620 | $1,360 萬 | 0.86% | +2,111+1.2% | 加碼 |
| Two Sigma Securities, LLC | 170,215 | $1,326 萬 | 1.04% | +139,944+462.3% | 加碼 |
| Anchor Capital Advisors LLC | 167,018 | $1,301 萬 | 0.35% | −2,772−1.6% | 減碼 |
| 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 |
| Marathon Capital Management | 163,010 | $1,270 萬 | 3.08% | +1,138+0.7% | 加碼 |
| Rockefeller Capital Management L.P. | 160,335 | $1,248 萬 | 0.03% | +2,739+1.7% | 加碼 |
| Deutsche Bank AG | 158,585 | $1,236 萬 | 0.01% | +2,899+1.9% | 加碼 |
| National Bank of Canada | 158,329 | $1,234 萬 | 0.02% | +55,473+53.9% | 加碼 |
| Park National Corp | 153,221 | $1,194 萬 | 0.42% | −8,161−5.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 152,800 | $1,190 萬 | 0.16% | −5,931−3.7% | 減碼 |
| Tang Capital Management LLC | 150,000 | $1,169 萬 | 0.83% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 149,739 | $1,167 萬 | 0.04% | −7,767−4.9% | 減碼 |
| Peapack Gladstone Financial Corp | 149,605 | $1,166 萬 | 0.17% | +23,159+18.3% | 加碼 |
| Dodge & Cox | 149,035 | $1,161 萬 | 0.01% | −750−0.5% | 減碼 |
| Bailard, Inc. | 148,288 | $1,155 萬 | 0.30% | +21,189+16.7% | 加碼 |
| Cantor Fitzgerald, L. P. | 148,226 | $1,155 萬 | 1.05% | +133,702+920.6% | 加碼 |
| Edge Capital Group, LLC | 144,010 | $1,122 萬 | 0.50% | −291−0.2% | 減碼 |
| Squarepoint Ops LLC | 142,034 | $1,107 萬 | 0.04% | +119,667+535.0% | 加碼 |
| iA Global Asset Management Inc. | 141,239 | $1,100 萬 | 0.19% | +84,036+146.9% | 加碼 |
| Quantinno Capital Management LP | 140,596 | $1,095 萬 | 0.14% | +20,503+17.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 139,916 | $1,090 萬 | 0.04% | +3,539+2.6% | 加碼 |
| Oak Family Advisors, LLC | 138,970 | $1,083 萬 | 3.91% | −2,900−2.0% | 減碼 |
| Captrust Financial Advisors | 137,133 | $1,068 萬 | 0.03% | −8,001−5.5% | 減碼 |
| Oak Ridge Investments LLC | 136,632 | $1,064 萬 | 0.93% | +9,141+7.2% | 加碼 |
| Zevin Asset Management LLC | 134,099 | $1,045 萬 | 1.62% | −756−0.6% | 減碼 |
| Bamco Inc | 133,244 | $1,038 萬 | 0.03% | −17,207−11.4% | 減碼 |
| New York State Common Retirement Fund | 123,919 | $965.5 萬 | 0.01% | 00.0% | 不變 |
| Norges Bank | 120,789 | $941.1 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 119,812 | $933.5 萬 | 0.80% | −29,784−19.9% | 減碼 |
| China Universal Asset Management Co., Ltd. | 119,382 | $930.1 萬 | 1.03% | +59,999+101.0% | 加碼 |
| Bessemer Group Inc | 119,302 | $929.5 萬 | 0.02% | +1,797+1.5% | 加碼 |
| Millennium Management LLC | 118,476 | $923.0 萬 | 0.01% | +85,829+262.9% | 加碼 |
| Vestor Capital, LLC | 115,637 | $900.9 萬 | 0.71% | +115,637 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 112,569 | $877.0 萬 | 0.02% | +58,970+110.0% | 加碼 |
| M&R Capital Management Inc | 111,274 | $866.9 萬 | 1.91% | −880−0.8% | 減碼 |
| Altrius Capital Management Inc | 108,790 | $847.6 萬 | 2.12% | −3,424−3.1% | 減碼 |
| Avantax Advisory Services, Inc. | 107,377 | $836.6 萬 | 0.05% | +4,949+4.8% | 加碼 |
| Atria Investments LLC | 106,868 | $832.6 萬 | 0.10% | +9,431+9.7% | 加碼 |
| Susquehanna International Group, LLP | 106,659 | $831.0 萬 | 0.01% | −62,004−36.8% | 減碼 |
| Prospera Financial Services Inc | 103,247 | $804.4 萬 | 0.21% | +9,080+9.6% | 加碼 |
| Cresset Asset Management, LLC | 102,646 | $799.7 萬 | 0.03% | +7,068+7.4% | 加碼 |
| Strategic Wealth Partners, Ltd. | 97,686 | $761.1 萬 | 0.73% | +4,313+4.6% | 加碼 |