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 |
|---|---|---|---|---|---|
| Evelyn Partners Asset Management Ltd | 21,593 | $141.5 萬 | 0.38% | +21,593 | 新進 |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 21,751 | $142.5 萬 | 0.47% | −300−1.4% | 減碼 |
| Paradigm Asset Management Co LLC | 11,500 | $142.9 萬 | 0.39% | −2,100−15.4% | 減碼 |
| Vise Technologies, Inc. | 21,981 | $144.0 萬 | 0.12% | +437+2.0% | 加碼 |
| F/M Investments LLC | 22,082 | $144.7 萬 | 0.05% | +4,616+26.4% | 加碼 |
| First Hawaiian Bank | 22,529 | $147.6 萬 | 0.05% | +8,514+60.7% | 加碼 |
| Fox Run Management, L.L.C. | 22,614 | $148.2 萬 | 0.27% | +22,614 | 新進 |
| Monte Financial Group, LLC | 22,724 | $148.9 萬 | 0.64% | 00.0% | 不變 |
| Callan Family Office, LLC | 22,970 | $150.5 萬 | 0.10% | +22,970 | 新進 |
| NorthCrest Asset Manangement, LLC | 23,297 | $152.6 萬 | 0.05% | −442−1.9% | 減碼 |
| Valley National Advisers Inc | 23,470 | $153.7 萬 | 0.28% | +508+2.2% | 加碼 |
| LMCG Investments, LLC | 23,514 | $154.1 萬 | 0.09% | −16,845−41.7% | 減碼 |
| Evergreen Capital Management LLC | 23,554 | $154.3 萬 | 0.05% | +1,857+8.6% | 加碼 |
| Oppenheimer & Co Inc | 23,925 | $156.8 萬 | 0.02% | +1,361+6.0% | 加碼 |
| Warren Averett Asset Management, LLC | 24,155 | $158.3 萬 | 0.02% | +15,881+191.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 24,168 | $158.3 萬 | 0.06% | +24,168 | 新進 |
| Perpetual Ltd | 24,274 | $159.0 萬 | 0.02% | −19,416−44.4% | 減碼 |
| Venturi Wealth Management, LLC | 24,396 | $159.8 萬 | 0.08% | −1,400−5.4% | 減碼 |
| Financial Gravity Companies, Inc. | 24,510 | $160.6 萬 | 0.37% | +24,510 | 新進 |
| HighPoint Advisor Group LLC | 22,180 | $161.3 萬 | 0.09% | −188−0.8% | 減碼 |
| Coldstream Capital Management Inc | 24,806 | $162.5 萬 | 0.03% | −1,971−7.4% | 減碼 |
| Stephens Inc | 24,987 | $163.7 萬 | 0.02% | −1,360−5.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,275 | $165.6 萬 | 0.01% | +7,465+41.9% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 25,350 | $166.1 萬 | 0.07% | −304−1.2% | 減碼 |
| Schechter Investment Advisors, LLC | 25,528 | $167.3 萬 | 0.13% | +3,285+14.8% | 加碼 |
| Thoroughbred Financial Services, LLC | 25,640 | $167.9 萬 | 0.10% | −2,539−9.0% | 減碼 |
| 1832 Asset Management L.P. | 25,696 | $168.4 萬 | 0.00% | −832−3.1% | 減碼 |
| AQR Capital Management LLC | 25,811 | $169.1 萬 | 0.00% | +6,947+36.8% | 加碼 |
| Parr McKnight Wealth Management Group, LLC | 26,048 | $170.7 萬 | 0.24% | +26,048 | 新進 |
| Thrivent Financial for Lutherans | 26,365 | $170.8 萬 | 0.00% | −18,090−40.7% | 減碼 |
| Citizens National Bank Trust Department | 26,260 | $172.1 萬 | 0.36% | +595+2.3% | 加碼 |
| Lido Advisors, LLC | 26,653 | $174.6 萬 | 0.01% | −1,495−5.3% | 減碼 |
| Exchange Traded Concepts, LLC | 26,979 | $176.8 萬 | 0.04% | +2,012+8.1% | 加碼 |
| Toronto Dominion Bank | 27,080 | $177.4 萬 | 0.00% | +9,151+51.0% | 加碼 |
| Iams Wealth Management, LLC | 27,080 | $177.4 萬 | 0.81% | +11,369+72.4% | 加碼 |
| Greenleaf Trust | 27,104 | $177.6 萬 | 0.02% | +1,210+4.7% | 加碼 |
| Old Port Advisors | 27,173 | $178.0 萬 | 0.51% | +139+0.5% | 加碼 |
| Integrated Wealth Concepts LLC | 27,569 | $180.6 萬 | 0.02% | +1,406+5.4% | 加碼 |
| CAPROCK Group, Inc. | 27,729 | $181.7 萬 | 0.06% | +3,600+14.9% | 加碼 |
| Quadrant Capital Group LLC | 27,822 | $182.3 萬 | 0.13% | +253+0.9% | 加碼 |
| Principal Securities, Inc. | 27,911 | $182.9 萬 | 0.04% | +2,490+9.8% | 加碼 |
| EP Wealth Advisors, LLC | 28,238 | $185.0 萬 | 0.02% | +7,802+38.2% | 加碼 |
| Jamison Private Wealth Management, Inc. | 28,334 | $185.6 萬 | 0.27% | +1,141+4.2% | 加碼 |
| Itau Unibanco Holding S.A. | 28,361 | $185.8 萬 | 0.06% | +12,067+74.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 28,894 | $189.3 萬 | 0.02% | −1,372−4.5% | 減碼 |
| Proequities, Inc. | 27,951 | $190.6 萬 | 0.11% | +2,650+10.5% | 加碼 |
| Rhumbline Advisers | 29,123 | $190.8 萬 | 0.00% | +404+1.4% | 加碼 |
| Avitas Wealth Management LLC | 29,409 | $192.7 萬 | 0.27% | −18,936−39.2% | 減碼 |
| Catalytic Wealth RIA, LLC | 29,607 | $194.0 萬 | 0.34% | +599+2.1% | 加碼 |
| Pinnacle Associates Ltd | 29,958 | $196.3 萬 | 0.03% | +3,712+14.1% | 加碼 |
| Dillon & Associates Inc | 30,272 | $199.8 萬 | 0.28% | −2,578−7.8% | 減碼 |
| Ballentine Partners, LLC | 30,522 | $200.0 萬 | 0.03% | −1,769−5.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 30,582 | $200.4 萬 | 0.07% | +6,229+25.6% | 加碼 |
| Koa Wealth Management, LLC | 30,756 | $201.5 萬 | 1.65% | +5,078+19.8% | 加碼 |
| Massachusetts Financial Services Co | 30,759 | $201.5 萬 | 0.00% | +2,158+7.5% | 加碼 |
| Whittier Trust Co | 30,916 | $202.6 萬 | 0.03% | +8,154+35.8% | 加碼 |
| William Blair Investment Management, LLC | 31,174 | $204.3 萬 | 0.00% | −26,070−45.5% | 減碼 |
| AlphaCentric Advisors LLC | 31,685 | $207.6 萬 | 2.07% | +31,685 | 新進 |
| FNY Investment Advisers, LLC | 200 | $209.3 萬 | 1.09% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 32,100 | $210.3 萬 | 0.02% | +32,100 | 新進 |
| Bayesian Capital Management, LP | 32,100 | $210.3 萬 | 0.26% | +32,100 | 新進 |
| Resources Investment Advisors, LLC. | 32,130 | $210.5 萬 | 0.02% | +4,485+16.2% | 加碼 |
| HB Wealth Management, LLC | 32,173 | $210.8 萬 | 0.02% | −89−0.3% | 減碼 |
| Qtron Investments LLC | 32,245 | $211.3 萬 | 0.30% | −966−2.9% | 減碼 |
| Verdence Capital Advisors LLC | 32,508 | $213.0 萬 | 0.17% | +3,007+10.2% | 加碼 |
| Columbus Macro, LLC | 32,692 | $214.2 萬 | 0.30% | +12,454+61.5% | 加碼 |
| Money Concepts Capital Corp | 32,745 | $214.5 萬 | 0.16% | −861−2.6% | 減碼 |
| Group One Trading, L.P. | 32,757 | $214.6 萬 | 0.07% | +32,757 | 新進 |
| Amundi | 32,291 | $215.0 萬 | 0.00% | −15,780−32.8% | 減碼 |
| Coppell Advisory Solutions LLC | 33,230 | $217.9 萬 | 0.31% | +14,339+75.9% | 加碼 |
| Regions Financial Corp | 33,285 | $218.1 萬 | 0.02% | −2,582−7.2% | 減碼 |
| NTV Asset Management LLC | 33,430 | $219.0 萬 | 0.29% | −6,659−16.6% | 減碼 |
| Vident Advisory, LLC | 33,579 | $220.0 萬 | 0.04% | −1,521−4.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 33,695 | $220.8 萬 | 0.14% | +3,842+12.9% | 加碼 |
| Aperture Investors, LLC | 33,732 | $221.0 萬 | 0.29% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 34,270 | $224.5 萬 | 0.10% | +7,447+27.8% | 加碼 |
| Cozad Asset Management Inc | 34,404 | $225.4 萬 | 0.21% | −1,506−4.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 35,300 | $231.3 萬 | 0.13% | +189+0.5% | 加碼 |
| Searle & Co. | 35,350 | $231.6 萬 | 0.67% | 00.0% | 不變 |
| Bellevue Group AG | 35,700 | $233.9 萬 | 0.05% | +2,200+6.6% | 加碼 |
| Cloverfields Capital Group, LP | 35,733 | $234.1 萬 | 0.75% | +3,200+9.8% | 加碼 |
| Yousif Capital Management, LLC | 35,843 | $234.8 萬 | 0.03% | −1,500−4.0% | 減碼 |
| D.A. Davidson & Co. | 36,116 | $236.6 萬 | 0.02% | +10,257+39.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 36,300 | $237.8 萬 | 0.02% | +15,499+74.5% | 加碼 |
| Aurora Investment Counsel | 36,636 | $240.0 萬 | 1.31% | +2,851+8.4% | 加碼 |
| NewEdge Wealth, LLC | 37,190 | $243.7 萬 | 0.04% | +5,797+18.5% | 加碼 |
| Crestline Management, LP | 37,335 | $244.6 萬 | 0.09% | −23,934−39.1% | 減碼 |
| Oxbow Advisors, LLC | 37,343 | $244.7 萬 | 0.29% | +34,385+1,162.4% | 加碼 |
| Tealwood Asset Management Inc | 37,410 | $245.1 萬 | 1.01% | +290+0.8% | 加碼 |
| Adviser Investments LLC | 37,833 | $247.9 萬 | 0.03% | −1,792−4.5% | 減碼 |
| Corebridge Financial, Inc. | 37,867 | $248.1 萬 | 0.01% | −206−0.5% | 減碼 |
| We Are One Seven, LLC | 37,937 | $248.6 萬 | 0.10% | +21,977+137.7% | 加碼 |
| Aviso Financial Inc. | 38,017 | $249.1 萬 | 0.13% | +261+0.7% | 加碼 |
| Foundation Wealth Management, LLC | 38,376 | $251.4 萬 | 1.22% | +38,376 | 新進 |
| Ieq Capital, LLC | 39,040 | $255.8 萬 | 0.02% | −1,339−3.3% | 減碼 |
| NEOS Investment Management LLC | 39,611 | $259.5 萬 | 0.06% | +6,541+19.8% | 加碼 |
| Simmons Bank | 39,753 | $260.5 萬 | 0.19% | +679+1.7% | 加碼 |
| Miracle Mile Advisors, LLC | 39,986 | $262.0 萬 | 0.05% | +32,659+445.7% | 加碼 |
| Channel Wealth LLC | 40,175 | $263.2 萬 | 0.86% | +23,711+144.0% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 40,571 | $265.8 萬 | 0.21% | +21,136+108.8% | 加碼 |