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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 40,740 | $266.9 萬 | 0.05% | +24,378+149.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,341 | $267.3 萬 | 0.00% | +923+2.3% | 加碼 |
| Penobscot Investment Management Company, Inc. | 41,404 | $271.3 萬 | 0.25% | +41,404 | 新進 |
| Seascape Capital Management | 42,309 | $277.2 萬 | 0.97% | +1,032+2.5% | 加碼 |
| Morton Community Bank | 42,325 | $277.3 萬 | 0.73% | +2,405+6.0% | 加碼 |
| Louisiana State Employees Retirement System | 42,500 | $278.5 萬 | 0.05% | −1,900−4.3% | 減碼 |
| Americana Partners, LLC | 42,722 | $279.9 萬 | 0.11% | +14,309+50.4% | 加碼 |
| Advisors Asset Management, Inc. | 43,116 | $282.5 萬 | 0.05% | −11,812−21.5% | 減碼 |
| Snowden Capital Advisors LLC | 43,428 | $284.5 萬 | 0.09% | −1,377−3.1% | 減碼 |
| United Capital Financial Advisers, LLC | 44,277 | $290.1 萬 | 0.02% | −4,993−10.1% | 減碼 |
| Mount Yale Investment Advisors, LLC | 44,653 | $292.6 萬 | 0.24% | −3,162−6.6% | 減碼 |
| LGT Fund Management Co Ltd. | 44,860 | $293.9 萬 | 0.26% | +17,700+65.2% | 加碼 |
| Marks Group Wealth Management, Inc | 44,952 | $294.5 萬 | 0.29% | +1,280+2.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 45,061 | $295.2 萬 | 0.03% | −49,181−52.2% | 減碼 |
| Daiwa Securities Group Inc. | 45,297 | $296.8 萬 | 0.01% | −10,193−18.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 45,460 | $297.9 萬 | 0.07% | +45,460 | 新進 |
| Hantz Financial Services, Inc. | 45,726 | $299.6 萬 | 0.05% | +1,212+2.7% | 加碼 |
| Capital Wealth Planning, LLC | 45,802 | $300.1 萬 | 0.03% | −2,820−5.8% | 減碼 |
| Savant Capital, LLC | 45,825 | $300.2 萬 | 0.02% | +1,125+2.5% | 加碼 |
| Clayton Partners LLC | 45,943 | $301.0 萬 | 2.08% | −285−0.6% | 減碼 |
| Natural Investments, LLC | 46,154 | $302.4 萬 | 0.84% | +46,154 | 新進 |
| CIBC World Markets Inc. | 46,188 | $302.6 萬 | 0.01% | −48,544−51.2% | 減碼 |
| Hendley & Co Inc | 46,780 | $306.5 萬 | 1.08% | +720+1.6% | 加碼 |
| Keybank National Association | 48,315 | $316.6 萬 | 0.01% | +1,107+2.3% | 加碼 |
| Guardian Partners Inc. | 47,564 | $316.7 萬 | 0.32% | +47,564 | 新進 |
| Profund Advisors LLC | 49,102 | $321.7 萬 | 0.12% | +3,886+8.6% | 加碼 |
| Stanley-Laman Group, Ltd. | 49,235 | $322.6 萬 | 0.45% | −15,256−23.7% | 減碼 |
| Nwi Management LP | 50,000 | $327.6 萬 | 0.26% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 50,035 | $327.8 萬 | 0.04% | +6,970+16.2% | 加碼 |
| RSM US Wealth Management LLC | 50,375 | $330.3 萬 | 0.05% | −1,667−3.2% | 減碼 |
| Madison Asset Management, LLC | 50,789 | $332.8 萬 | 0.04% | −3,721−6.8% | 減碼 |
| Madison Investment Advisors, LLC | 50,789 | $332.8 萬 | 0.04% | +50,789 | 新進 |
| Fiduciary Group LLC | 50,912 | $333.6 萬 | 0.33% | +3,917+8.3% | 加碼 |
| Patten Group, Inc. | 51,293 | $336.1 萬 | 0.74% | −1,574−3.0% | 減碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 52,380 | $342.9 萬 | 0.82% | +52,380 | 新進 |
| Ramirez Asset Management, Inc. | 52,893 | $346.6 萬 | 0.70% | +808+1.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 53,121 | $348.1 萬 | 0.06% | −317−0.6% | 減碼 |
| Asio Capital, LLC | 53,541 | $350.8 萬 | 0.66% | +5,569+11.6% | 加碼 |
| Samjo Management, LLC | 54,655 | $358.1 萬 | 1.35% | −500−0.9% | 減碼 |
| Naples Global Advisors, LLC | 54,779 | $358.9 萬 | 0.34% | +301+0.6% | 加碼 |
| Kennedy Capital Management, Inc. | 55,087 | $360.9 萬 | 0.08% | +35,977+188.3% | 加碼 |
| Eagle Global Advisors LLC | 55,906 | $366.3 萬 | 0.15% | −3,350−5.7% | 減碼 |
| Pacer Advisors, Inc. | 55,679 | $366.4 萬 | 0.01% | +670+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 55,922 | $366.4 萬 | 0.06% | +55,922 | 新進 |
| Brookmont Capital Management | 55,985 | $366.8 萬 | 1.96% | +19,827+54.8% | 加碼 |
| Equitable Trust Co | 56,044 | $367.2 萬 | 0.20% | −942−1.7% | 減碼 |
| Benjamin Edwards Inc | 56,075 | $367.4 萬 | 0.05% | −3,796−6.3% | 減碼 |
| WSFS Capital Management, LLC | 57,573 | $377.2 萬 | 0.20% | −100−0.2% | 減碼 |
| RNC Capital Management LLC | 57,676 | $377.9 萬 | 0.20% | +18,207+46.1% | 加碼 |
| AIMZ Investment Advisors, LLC | 57,777 | $378.6 萬 | 1.32% | −318−0.5% | 減碼 |
| Henry James International Management, Inc. | 57,963 | $379.8 萬 | 1.37% | −8,109−12.3% | 減碼 |
| Guardian Capital LP | 58,951 | $386.2 萬 | 0.14% | +4,497+8.3% | 加碼 |
| XTX Topco Ltd | 59,101 | $387.2 萬 | 0.32% | +26,571+81.7% | 加碼 |
| Burling Wealth Partners, LLC | 59,463 | $389.6 萬 | 0.79% | +59,463 | 新進 |
| Nissay Asset Management Corp | 59,213 | $392.3 萬 | 0.02% | +7,008+13.4% | 加碼 |
| Diadema Partners LP | 30,000 | $393.2 萬 | 4.43% | +30,000 | 新進 |
| Signaturefd, LLC | 60,146 | $394.1 萬 | 0.07% | +903+1.5% | 加碼 |
| Cox Capital Mgt LLC | 60,606 | $397.1 萬 | 2.55% | +23,137+61.7% | 加碼 |
| Pittenger & Anderson Inc | 60,741 | $398.0 萬 | 0.14% | +7,364+13.8% | 加碼 |
| Bleakley Financial Group, LLC | 60,775 | $398.2 萬 | 0.12% | −5,200−7.9% | 減碼 |
| Rossmore Private Capital | 59,825 | $398.7 萬 | 0.49% | 00.0% | 不變 |
| UBS Oconnor LLC | 61,447 | $402.6 萬 | 0.10% | +61,447 | 新進 |
| Ingalls & Snyder LLC | 61,615 | $403.7 萬 | 0.16% | −981−1.6% | 減碼 |
| Azzad Asset Management Inc | 62,232 | $407.7 萬 | 0.79% | +1,139+1.9% | 加碼 |
| Timber Creek Capital Management LLC | 62,275 | $408.0 萬 | 1.18% | −952−1.5% | 減碼 |
| Synovus Financial Corp | 62,716 | $410.9 萬 | 0.05% | −2,144−3.3% | 減碼 |
| South State Corp. | 62,759 | $411.2 萬 | 0.27% | −1,988−3.1% | 減碼 |
| Private Advisor Group, LLC | 63,321 | $414.9 萬 | 0.02% | −1,202−1.9% | 減碼 |
| Pinkerton Retirement Specialists, LLC | 63,430 | $415.6 萬 | 0.60% | −1,305−2.0% | 減碼 |
| Point72 (DIFC) Ltd | 66,036 | $432.7 萬 | 0.39% | +66,036 | 新進 |
| James Investment Research Inc | 66,235 | $434.0 萬 | 0.52% | −16,853−20.3% | 減碼 |
| Motco | 66,593 | $436.3 萬 | 0.45% | +537+0.8% | 加碼 |
| Terry L. Blaker | 66,919 | $438.5 萬 | 0.17% | +131+0.2% | 加碼 |
| Brandywine Oak Private Wealth LLC | 67,649 | $443.2 萬 | 0.43% | +43+0.1% | 加碼 |
| GLOBALT Investments LLC | 68,003 | $445.6 萬 | 0.17% | −1,482−2.1% | 減碼 |
| Naviter Wealth, LLC | 68,204 | $446.9 萬 | 0.54% | −1,376−2.0% | 減碼 |
| Nomura Holdings Inc | 68,221 | $447.0 萬 | 0.02% | +17,241+33.8% | 加碼 |
| Ritholtz Wealth Management | 68,370 | $448.0 萬 | 0.13% | −14,968−18.0% | 減碼 |
| Orca Wealth Management, LLC | 69,166 | $453.2 萬 | 4.08% | +69,166 | 新進 |
| Wetherby Asset Management Inc | 69,577 | $455.9 萬 | 0.22% | −7,493−9.7% | 減碼 |
| Colony Group, LLC | 70,042 | $458.9 萬 | 0.01% | +6,735+10.6% | 加碼 |
| Shelton Capital Management | 72,181 | $472.9 萬 | 0.12% | +1,420+2.0% | 加碼 |
| Gabelli Funds LLC | 72,300 | $473.7 萬 | 0.04% | −880−1.2% | 減碼 |
| GWM Advisors LLC | 72,468 | $474.8 萬 | 0.03% | +17,721+32.4% | 加碼 |
| Transcend Wealth Collective, LLC | 72,620 | $475.8 萬 | 0.34% | −5,397−6.9% | 減碼 |
| Valicenti Advisory Services Inc | 75,385 | $493.9 萬 | 1.23% | −418−0.6% | 減碼 |
| Bryn Mawr Trust Co | 75,651 | $495.7 萬 | 0.09% | +4,004+5.6% | 加碼 |
| Springhill Fund Asset Management (HK) Co Ltd | 76,500 | $501.2 萬 | 8.14% | +76,500 | 新進 |
| Park Avenue Securities LLC | 77,312 | $506.6 萬 | 0.05% | +14,711+23.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 81,742 | $534.6 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 82,059 | $537.7 萬 | 0.03% | +673+0.8% | 加碼 |
| Sandy Spring Bank | 82,617 | $541.3 萬 | 0.22% | +12,811+18.4% | 加碼 |
| Goelzer Investment Management, Inc. | 83,689 | $548.3 萬 | 0.32% | +22,983+37.9% | 加碼 |
| Triglav Skladi, D.O.O. | 83,742 | $548.6 萬 | 0.43% | +83,742 | 新進 |
| Cinctive Capital Management LP | 84,653 | $554.6 萬 | 0.30% | +39,718+88.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,127 | $557.8 萬 | 0.00% | +616+0.7% | 加碼 |
| Twin Tree Management, LP | 85,210 | $558.3 萬 | 0.13% | +74,666+708.1% | 加碼 |
| Two Sigma Advisers, LP | 86,100 | $564.1 萬 | 0.01% | +86,100 | 新進 |
| Northwestern Mutual Wealth Management Co | 86,147 | $564.4 萬 | 0.00% | −10,240−10.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 88,222 | $578.4 萬 | 0.03% | 00.0% | 不變 |