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 4 季 13F 持有人
AstraZeneca PLC 在 2024/12/31 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
- 1,222
- 較 2024 年第 3 季 +16 家
- 持有股數
- 5.14 億
- 較 2024 年第 3 季 +1,696 萬 (+3.4%)
- 總市值
- $337.1 億
- 較 2024 年第 3 季 −$50.7 億 (−13.1%)
- 新進機構
- 170
- 另有 423 家加碼
- 清倉機構
- 154
- 另有 428 家減碼
另有 24 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 60,351,973 | $39.5 億 | 0.46% | −2,540,609−4.0% | 減碼 |
| Primecap Management Co | 41,019,527 | $26.9 億 | 2.08% | −960,518−2.3% | 減碼 |
| Capital International Investors | 37,507,159 | $24.6 億 | 0.46% | +686,008+1.9% | 加碼 |
| Wellington Management Group LLP | 37,038,885 | $24.3 億 | 0.44% | −208,198−0.6% | 減碼 |
| Bank of America Corp | 24,026,966 | $15.7 億 | 0.15% | −1,843,826−7.1% | 減碼 |
| FMR LLC | 22,311,517 | $14.6 億 | 0.09% | −805,930−3.5% | 減碼 |
| Franklin Resources Inc | 19,480,569 | $12.8 億 | 0.36% | +357,894+1.9% | 加碼 |
| Morgan Stanley | 17,301,089 | $11.3 億 | 0.08% | +4,476,178+34.9% | 加碼 |
| Jennison Associates LLC | 15,430,963 | $10.1 億 | 0.61% | +466,416+3.1% | 加碼 |
| Sanders Capital, LLC | 15,186,692 | $9.95 億 | 1.45% | +212,301+1.4% | 加碼 |
| Fisher Asset Management, LLC | 10,959,852 | $7.18 億 | 0.29% | +479,692+4.6% | 加碼 |
| Goldman Sachs Group Inc | 10,388,597 | $6.81 億 | 0.13% | −1,657,688−13.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 8,105,996 | $5.40 億 | 0.98% | −984,362−10.8% | 減碼 |
| Neuberger Berman Group LLC | 5,688,065 | $3.73 億 | 0.30% | +455,099+8.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,322,388 | $3.49 億 | 0.08% | +636,537+13.6% | 加碼 |
| JPMorgan Chase & Co | 5,247,633 | $3.44 億 | 0.03% | −75,054−1.4% | 減碼 |
| BlackRock, Inc. | 4,958,056 | $3.25 億 | 0.01% | −1,192,711−19.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 4,826,330 | $3.16 億 | 0.35% | +3,234,875+203.3% | 加碼 |
| Northern Trust Corp | 4,692,678 | $3.07 億 | 0.04% | +952,010+25.5% | 加碼 |
| Ameriprise Financial Inc | 4,681,303 | $3.06 億 | 0.08% | +390,407+9.1% | 加碼 |
| GQG Partners LLC | 4,375,340 | $2.87 億 | 0.43% | −1,099,802−20.1% | 減碼 |
| Holocene Advisors, LP | 4,300,401 | $2.82 億 | 0.91% | +4,300,401 | 新進 |
| Citadel Advisors LLC | 4,222,817 | $2.77 億 | 0.26% | +3,774,365+841.6% | 加碼 |
| Marshall Wace, LLP | 3,876,961 | $2.54 億 | 0.32% | +3,876,961 | 新進 |
| UBS Group AG | 3,850,492 | $2.52 億 | 0.06% | +2,098,158+119.7% | 加碼 |
| Manning & Napier Advisors LLC | 3,745,531 | $2.45 億 | 2.80% | +564,297+17.7% | 加碼 |
| WCM Investment Management, LLC | 3,730,533 | $2.45 億 | 0.58% | −207,929−5.3% | 減碼 |
| Boston Partners | 3,707,479 | $2.43 億 | 0.30% | +3,670,719+9,985.6% | 加碼 |
| Fayez Sarofim & Co | 3,643,010 | $2.39 億 | 0.58% | +198,977+5.8% | 加碼 |
| Envestnet Asset Management Inc | 3,547,564 | $2.32 億 | 0.07% | +29,771+0.8% | 加碼 |
| Clearbridge Investments, LLC | 3,464,189 | $2.27 億 | 0.18% | −119,082−3.3% | 減碼 |
| Wells Fargo & Company | 3,210,694 | $2.10 億 | 0.05% | −168,068−5.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 3,155,801 | $2.07 億 | 3.61% | +503,030+19.0% | 加碼 |
| Alliancebernstein L.P. | 3,101,025 | $2.03 億 | 0.07% | +1,222,669+65.1% | 加碼 |
| Alyeska Investment Group, L.P. | 3,027,511 | $1.98 億 | 0.75% | +2,083,645+220.8% | 加碼 |
| Millennium Management LLC | 2,897,925 | $1.90 億 | 0.16% | +2,779,449+2,346.0% | 加碼 |
| Invesco Ltd. | 2,858,863 | $1.87 億 | 0.03% | −78,186−2.7% | 減碼 |
| Swedbank AB | 2,831,357 | $1.86 億 | 0.23% | +125,600+4.6% | 加碼 |
| Royal Bank of Canada | 2,432,811 | $1.59 億 | 0.03% | −58,380−2.3% | 減碼 |
| Raymond James Financial Inc | 2,411,756 | $1.58 億 | 0.06% | +2,411,756 | 新進 |
| Natixis Advisors, L.P. | 2,060,198 | $1.35 億 | 0.25% | +99,383+5.1% | 加碼 |
| Janus Henderson Group PLC | 2,044,259 | $1.34 億 | 0.07% | +374,705+22.4% | 加碼 |
| Epoch Investment Partners, Inc. | 2,026,912 | $1.33 億 | 0.64% | +64,882+3.3% | 加碼 |
| Voya Investment Management LLC | 1,763,310 | $1.16 億 | 0.12% | −3,278,147−65.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,744,081 | $1.14 億 | 0.02% | −40,154−2.3% | 減碼 |
| Saturna Capital CORP | 1,637,345 | $1.07 億 | 1.46% | −37,507−2.2% | 減碼 |
| Crawford Investment Counsel Inc | 1,614,566 | $1.06 億 | 1.90% | +78,533+5.1% | 加碼 |
| Standard Life Aberdeen plc | 1,401,489 | $9,183 萬 | 0.17% | +39,173+2.9% | 加碼 |
| TD Asset Management Inc | 1,270,925 | $8,327 萬 | 0.07% | −54,880−4.1% | 減碼 |
| Stifel Financial Corp | 1,249,432 | $8,186 萬 | 0.09% | −99,472−7.4% | 減碼 |
| Phoenix Holdings Ltd. | 1,234,220 | $8,087 萬 | 1.12% | +1,162,656+1,624.6% | 加碼 |
| State Street Corp | 1,199,782 | $7,861 萬 | 0.00% | −617,842−34.0% | 減碼 |
| Parnassus Investments | 1,179,018 | $7,725 萬 | 0.17% | +1,171,612+15,819.8% | 加碼 |
| Nicholas Company, Inc. | 1,161,009 | $7,607 萬 | 1.23% | +171,199+17.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,117,094 | $7,319 萬 | 0.06% | +784,753+236.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,073,630 | $7,034 萬 | 0.19% | +1,073,630 | 新進 |
| Barclays PLC | 1,064,902 | $6,977 萬 | 0.03% | +602,652+130.4% | 加碼 |
| Bank of Montreal | 1,026,292 | $6,724 萬 | 0.03% | −2,045,041−66.6% | 減碼 |
| First Trust Advisors LP | 978,543 | $6,411 萬 | 0.06% | +82,595+9.2% | 加碼 |
| Erste Asset Management GmbH | 960,648 | $6,316 萬 | 0.77% | +30,000+3.2% | 加碼 |
| Bank of New York Mellon Corp | 924,527 | $6,058 萬 | 0.01% | −35,444−3.7% | 減碼 |
| Lazard Asset Management LLC | 918,666 | $6,019 萬 | 0.09% | −242,203−20.9% | 減碼 |
| Evergreen Quality Fund GP, Ltd. | 913,687 | $5,986 萬 | 1.92% | +913,687 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 897,750 | $5,882 萬 | 0.62% | +897,750 | 新進 |
| Russell Investments Group, Ltd. | 891,858 | $5,843 萬 | 0.08% | +35,038+4.1% | 加碼 |
| Assenagon Asset Management S.A. | 849,388 | $5,565 萬 | 0.10% | −22,505−2.6% | 減碼 |
| Causeway Capital Management LLC | 831,870 | $5,450 萬 | 1.24% | +341,431+69.6% | 加碼 |
| Citigroup Inc | 823,124 | $5,393 萬 | 0.05% | −721,238−46.7% | 減碼 |
| Harvest Portfolios Group Inc. | 814,078 | $5,334 萬 | 1.78% | +85,891+11.8% | 加碼 |
| Legal & General Group Plc | 808,547 | $5,297 萬 | 0.01% | −99,789−11.0% | 減碼 |
| Capital Research Global Investors | 767,728 | $5,030 萬 | 0.01% | −312,490−28.9% | 減碼 |
| SEI Investments Co | 762,945 | $4,999 萬 | 0.06% | −144,188−15.9% | 減碼 |
| ZWJ Investment Counsel Inc | 730,700 | $4,788 萬 | 1.98% | +74,529+11.4% | 加碼 |
| LPL Financial LLC | 717,171 | $4,699 萬 | 0.02% | +132,398+22.6% | 加碼 |
| HighTower Advisors, LLC | 710,625 | $4,656 萬 | 0.06% | −16,040−2.2% | 減碼 |
| ProShare Advisors LLC | 688,182 | $4,509 萬 | 0.10% | +107,722+18.6% | 加碼 |
| Bridgewater Associates, LP | 673,461 | $4,413 萬 | 0.20% | +468,353+228.3% | 加碼 |
| Trillium Asset Management, LLC | 668,691 | $4,381 萬 | 1.14% | −33,232−4.7% | 減碼 |
| Two Sigma Investments, LP | 661,670 | $4,335 萬 | 0.10% | −437,786−39.8% | 減碼 |
| Balyasny Asset Management LLC | 653,668 | $4,283 萬 | 0.10% | +639,181+4,412.1% | 加碼 |
| Sofinnova Investments, Inc. | 651,344 | $4,268 萬 | 3.13% | −158,062−19.5% | 減碼 |
| Qube Research & Technologies Ltd | 590,541 | $3,869 萬 | 0.06% | −312,871−34.6% | 減碼 |
| Ci Investments Inc. | 578,859 | $3,793 萬 | 0.14% | +17,630+3.1% | 加碼 |
| Pictet Asset Management Holding SA | 569,300 | $3,730 萬 | 0.04% | −53,904−8.6% | 減碼 |
| Susquehanna International Group, LLP | 555,242 | $3,638 萬 | 0.05% | +448,583+420.6% | 加碼 |
| Mackenzie Financial Corp | 530,037 | $3,473 萬 | 0.05% | +224,503+73.5% | 加碼 |
| Cidel Asset Management Inc | 525,672 | $3,444 萬 | 2.32% | −135,174−20.5% | 減碼 |
| Hardman Johnston Global Advisors LLC | 523,164 | $3,428 萬 | 1.41% | −35,324−6.3% | 減碼 |
| Macquarie Group Ltd | 514,127 | $3,369 萬 | 0.04% | −100,952−16.4% | 減碼 |
| Thornburg Investment Management Inc | 505,522 | $3,312 萬 | 0.44% | +19,496+4.0% | 加碼 |
| Geode Capital Management, LLC | 498,831 | $3,268 萬 | 0.00% | +5,384+1.1% | 加碼 |
| Boston Common Asset Management, LLC | 271,885 | $3,187 萬 | 0.93% | −53,353−16.4% | 減碼 |
| Vaughan David Investments LLC | 477,212 | $3,127 萬 | 0.74% | +31,784+7.1% | 加碼 |
| Principal Financial Group Inc | 476,060 | $3,119 萬 | 0.02% | +476,060 | 新進 |
| Nuveen Asset Management, LLC | 475,222 | $3,114 萬 | 0.01% | −1,780,358−78.9% | 減碼 |
| Vestal Point Capital, LP | 475,000 | $3,112 萬 | 1.85% | +475,000 | 新進 |
| AXA S.A. | 469,644 | $3,077 萬 | 0.09% | +46,452+11.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 466,716 | $3,058 萬 | 0.02% | −49,269−9.5% | 減碼 |
| Van Eck Associates Corp | 459,560 | $3,011 萬 | 0.04% | +14,768+3.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 458,631 | $3,005 萬 | 0.06% | −10,936−2.3% | 減碼 |