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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 45,212 | $352.2 萬 | 0.01% | −4,528−9.1% | 減碼 |
| Cinctive Capital Management LP | 44,935 | $350.1 萬 | 0.20% | +44,935 | 新進 |
| Snowden Capital Advisors LLC | 44,805 | $349.1 萬 | 0.10% | +485+1.1% | 加碼 |
| Raymond James Trust N.A. | 44,713 | $348.4 萬 | 0.08% | −11,239−20.1% | 減碼 |
| Savant Capital, LLC | 44,700 | $348.3 萬 | 0.03% | +4,127+10.2% | 加碼 |
| Capital International Sarl | 44,608 | $347.5 萬 | 0.09% | +6,597+17.4% | 加碼 |
| Hantz Financial Services, Inc. | 44,514 | $346.8 萬 | 0.06% | +402+0.9% | 加碼 |
| Thrivent Financial for Lutherans | 44,455 | $346.3 萬 | 0.01% | −1,328,350−96.8% | 減碼 |
| Louisiana State Employees Retirement System | 44,400 | $345.9 萬 | 0.06% | −1,900−4.1% | 減碼 |
| Perpetual Ltd | 43,690 | $340.4 萬 | 0.04% | −7,022−13.8% | 減碼 |
| Marks Group Wealth Management, Inc | 43,672 | $340.2 萬 | 0.32% | −686−1.5% | 減碼 |
| Integrated Advisors Network LLC | 43,610 | $339.8 萬 | 0.16% | +13,860+46.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 43,065 | $335.5 萬 | 0.04% | +2,926+7.3% | 加碼 |
| Seascape Capital Management | 41,277 | $321.6 萬 | 1.15% | −1,506−3.5% | 減碼 |
| Ieq Capital, LLC | 40,379 | $314.6 萬 | 0.04% | +3,114+8.4% | 加碼 |
| LMCG Investments, LLC | 40,359 | $314.4 萬 | 0.19% | −2,014−4.8% | 減碼 |
| NTV Asset Management LLC | 40,089 | $312.3 萬 | 0.42% | +4,275+11.9% | 加碼 |
| Morton Community Bank | 39,920 | $311.0 萬 | 0.81% | +805+2.1% | 加碼 |
| Adviser Investments LLC | 39,625 | $308.7 萬 | 0.04% | +36,244+1,072.0% | 加碼 |
| RNC Capital Management LLC | 39,469 | $307.8 萬 | 0.17% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,418 | $307.1 萬 | 0.00% | +2,131+5.7% | 加碼 |
| Capital International Ltd | 39,239 | $305.7 萬 | 0.13% | +283+0.7% | 加碼 |
| Simmons Bank | 39,074 | $304.4 萬 | 0.22% | +2,663+7.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 38,688 | $301.4 萬 | 0.18% | +18,512+91.8% | 加碼 |
| Corebridge Financial, Inc. | 38,073 | $296.6 萬 | 0.02% | −697−1.8% | 減碼 |
| Aviso Financial Inc. | 37,756 | $294.2 萬 | 0.15% | +2,824+8.1% | 加碼 |
| Cox Capital Mgt LLC | 37,469 | $291.9 萬 | 1.75% | −720−1.9% | 減碼 |
| DRW Securities, LLC | 37,468 | $291.9 萬 | 0.16% | +12,459+49.8% | 加碼 |
| Yousif Capital Management, LLC | 37,343 | $290.9 萬 | 0.03% | −12,394−24.9% | 減碼 |
| Tealwood Asset Management Inc | 37,120 | $289.2 萬 | 1.27% | −540−1.4% | 減碼 |
| Boston Partners | 36,760 | $286.3 萬 | 0.00% | +32,814+831.6% | 加碼 |
| Catalyst Capital Advisors LLC | 36,199 | $282.0 萬 | 0.06% | +35,641+6,387.3% | 加碼 |
| Brookmont Capital Management | 36,158 | $281.7 萬 | 1.45% | −1,164−3.1% | 減碼 |
| Cozad Asset Management Inc | 35,910 | $279.8 萬 | 0.27% | −5,000−12.2% | 減碼 |
| SpiderRock Advisors, LLC | 35,902 | $279.7 萬 | 0.06% | +27,505+327.6% | 加碼 |
| Regions Financial Corp | 35,867 | $279.4 萬 | 0.02% | +1,718+5.0% | 加碼 |
| Searle & Co. | 35,350 | $275.4 萬 | 0.69% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 35,111 | $273.5 萬 | 0.15% | +13,995+66.3% | 加碼 |
| Vident Advisory, LLC | 35,100 | $273.5 萬 | 0.07% | +5,165+17.3% | 加碼 |
| Hudson Bay Capital Management LP | 35,000 | $272.7 萬 | 0.02% | +35,000 | 新進 |
| Aurora Investment Counsel | 33,785 | $263.2 萬 | 1.42% | −5,175−13.3% | 減碼 |
| Aperture Investors, LLC | 33,732 | $262.8 萬 | 0.33% | 00.0% | 不變 |
| Money Concepts Capital Corp | 33,606 | $261.8 萬 | 0.20% | −1,072−3.1% | 減碼 |
| Bellevue Group AG | 33,500 | $261.0 萬 | 0.04% | −8,700−20.6% | 減碼 |
| Meitav Dash Investments Ltd | 33,270 | $259.2 萬 | 0.04% | −12,123−26.7% | 減碼 |
| Qtron Investments LLC | 33,211 | $258.7 萬 | 0.35% | −1,188−3.5% | 減碼 |
| FORA Capital, LLC | 33,113 | $258.0 萬 | 0.30% | +33,113 | 新進 |
| NEOS Investment Management LLC | 33,070 | $257.6 萬 | 0.08% | +5,388+19.5% | 加碼 |
| Veriti Management LLC | 33,059 | $257.6 萬 | 0.14% | +1,246+3.9% | 加碼 |
| Dillon & Associates Inc | 32,850 | $256.2 萬 | 0.36% | +7,013+27.1% | 加碼 |
| Cloverfields Capital Group, LP | 32,533 | $253.5 萬 | 0.82% | −5,501−14.5% | 減碼 |
| XTX Topco Ltd | 32,530 | $253.4 萬 | 0.18% | +18,751+136.1% | 加碼 |
| Ballentine Partners, LLC | 32,291 | $251.6 萬 | 0.04% | +3,564+12.4% | 加碼 |
| HB Wealth Management, LLC | 32,262 | $251.4 萬 | 0.03% | +2,102+7.0% | 加碼 |
| Sectoral Asset Management Inc | 21,340 | $247.3 萬 | 1.46% | −310−1.4% | 減碼 |
| NewEdge Wealth, LLC | 31,393 | $244.6 萬 | 0.04% | +2,031+6.9% | 加碼 |
| Simplex Trading, LLC | 31,292 | $243.7 萬 | 0.08% | +31,292 | 新進 |
| Pictet North America Advisors SA | 30,425 | $237.0 萬 | 0.23% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 30,266 | $235.8 萬 | 0.03% | +30.0% | 加碼 |
| Icon Advisers Inc | 30,000 | $233.7 萬 | 0.49% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 29,853 | $232.6 萬 | 0.16% | +3,270+12.3% | 加碼 |
| FNY Investment Advisers, LLC | 200 | $231.7 萬 | 1.12% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 29,501 | $229.8 萬 | 0.18% | +2,020+7.4% | 加碼 |
| Catalytic Wealth RIA, LLC | 29,008 | $226.0 萬 | 0.39% | +1,908+7.0% | 加碼 |
| Rhumbline Advisers | 28,719 | $223.7 萬 | 0.00% | +2,585+9.9% | 加碼 |
| Massachusetts Financial Services Co | 28,601 | $222.8 萬 | 0.00% | +1,272+4.7% | 加碼 |
| Americana Partners, LLC | 28,413 | $221.4 萬 | 0.15% | +395+1.4% | 加碼 |
| Thoroughbred Financial Services, LLC | 28,179 | $219.5 萬 | 0.14% | −65−0.2% | 減碼 |
| Lido Advisors, LLC | 28,148 | $219.3 萬 | 0.02% | +8,073+40.2% | 加碼 |
| Atomi Financial Group, Inc. | 27,835 | $216.9 萬 | 0.14% | +6,032+27.7% | 加碼 |
| LGT Fund Management Co Ltd. | 27,160 | $216.1 萬 | 0.22% | −17,750−39.5% | 減碼 |
| Resources Investment Advisors, LLC. | 27,645 | $215.4 萬 | 0.02% | +1,333+5.1% | 加碼 |
| Quadrant Capital Group LLC | 27,569 | $214.8 萬 | 0.15% | +1,083+4.1% | 加碼 |
| Jamison Private Wealth Management, Inc. | 27,193 | $211.9 萬 | 0.32% | +172+0.6% | 加碼 |
| Old Port Advisors | 27,034 | $210.6 萬 | 0.59% | −446−1.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 26,823 | $209.0 萬 | 0.12% | +9,203+52.2% | 加碼 |
| Coldstream Capital Management Inc | 26,777 | $208.6 萬 | 0.05% | +1,050+4.1% | 加碼 |
| 1832 Asset Management L.P. | 26,528 | $206.7 萬 | 0.00% | −39,244−59.7% | 減碼 |
| Stephens Inc | 26,347 | $205.3 萬 | 0.03% | −236−0.9% | 減碼 |
| Integrated Wealth Concepts LLC | 26,163 | $203.8 萬 | 0.02% | −115−0.4% | 減碼 |
| Greenleaf Trust | 25,894 | $201.7 萬 | 0.02% | +50+0.2% | 加碼 |
| D.A. Davidson & Co. | 25,859 | $201.5 萬 | 0.02% | −7,835−23.3% | 減碼 |
| Venturi Wealth Management, LLC | 25,796 | $201.0 萬 | 0.11% | +2,968+13.0% | 加碼 |
| Paradigm Asset Management Co LLC | 13,600 | $200.5 萬 | 0.53% | −200−1.4% | 減碼 |
| Koa Wealth Management, LLC | 25,678 | $200.1 萬 | 1.55% | +6,698+35.3% | 加碼 |
| Citizens National Bank Trust Department | 25,665 | $200.0 萬 | 0.42% | −25−0.1% | 減碼 |
| Nicholas Hoffman & Company, LLC. | 25,654 | $199.9 萬 | 0.08% | +100.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 25,594 | $199.4 萬 | 0.02% | −2,087−7.5% | 減碼 |
| Principal Securities, Inc. | 25,421 | $198.1 萬 | 0.05% | +3,779+17.5% | 加碼 |
| Proequities, Inc. | 25,301 | $197.1 萬 | 0.12% | +4,258+20.2% | 加碼 |
| Exchange Traded Concepts, LLC | 24,967 | $194.5 萬 | 0.05% | +11,315+82.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 24,353 | $189.7 萬 | 0.07% | +478+2.0% | 加碼 |
| CAPROCK Group, Inc. | 24,129 | $188.0 萬 | 0.07% | +87+0.4% | 加碼 |
| Pitcairn Co | 23,775 | $185.2 萬 | 0.11% | −840−3.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 23,739 | $184.9 萬 | 0.06% | −35−0.1% | 減碼 |
| Valley National Advisers Inc | 22,962 | $178.8 萬 | 0.32% | +22,612+6,460.6% | 加碼 |
| Whittier Trust Co | 22,762 | $177.3 萬 | 0.02% | +1,068+4.9% | 加碼 |
| Monte Financial Group, LLC | 22,724 | $177.0 萬 | 0.73% | −2,071−8.4% | 減碼 |
| Pinnacle Associates Ltd | 26,246 | $176.8 萬 | 0.03% | −4,811−15.5% | 減碼 |
| Oppenheimer & Co Inc | 22,564 | $175.8 萬 | 0.03% | +5,999+36.2% | 加碼 |