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 | 1,388 | $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 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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 453,631 | $2,972 萬 | 0.27% | −31,132−6.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 428,441 | $2,807 萬 | 0.20% | +428,441 | 新進 |
| Soleus Capital Management, L.P. | 409,000 | $2,680 萬 | 2.03% | +409,000 | 新進 |
| Victory Capital Management Inc | 404,070 | $2,647 萬 | 0.03% | +141,517+53.9% | 加碼 |
| American Century Companies Inc | 398,655 | $2,612 萬 | 0.02% | +20,348+5.4% | 加碼 |
| Rockefeller Capital Management L.P. | 397,217 | $2,603 萬 | 0.07% | +236,882+147.7% | 加碼 |
| Becker Capital Management Inc | 378,997 | $2,483 萬 | 0.81% | +1,724+0.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 374,762 | $2,476 萬 | 0.10% | +77,186+25.9% | 加碼 |
| Pathstone Holdings, LLC | 370,229 | $2,426 萬 | 0.11% | +22,995+6.6% | 加碼 |
| STRS Ohio | 365,000 | $2,391 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 364,479 | $2,388 萬 | 0.23% | −108,503−22.9% | 減碼 |
| Chilton Capital Management LLC | 362,445 | $2,375 萬 | 1.00% | +12,889+3.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 353,438 | $2,316 萬 | 0.04% | +353,438 | 新進 |
| Professional Advisory Services Inc | 332,945 | $2,182 萬 | 3.01% | +56,417+20.4% | 加碼 |
| Hudson Bay Capital Management LP | 320,000 | $2,097 萬 | 0.13% | +285,000+814.3% | 加碼 |
| Martin Investment Management, LLC | 308,489 | $2,057 萬 | 5.65% | +24,285+8.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 306,043 | $2,005 萬 | 0.04% | +114,302+59.6% | 加碼 |
| Kornitzer Capital Management Inc | 299,402 | $1,962 萬 | 0.38% | −60,910−16.9% | 減碼 |
| Flputnam Investment Management Co | 293,574 | $1,923 萬 | 0.35% | +56,259+23.7% | 加碼 |
| Capital International Inc | 292,317 | $1,915 萬 | 0.23% | +29,504+11.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 288,071 | $1,887 萬 | 0.13% | +87,214+43.4% | 加碼 |
| Capital Fund Management S.A. | 276,713 | $1,813 萬 | 0.18% | +276,713 | 新進 |
| Baird Financial Group, Inc. | 264,741 | $1,735 萬 | 0.03% | +15,723+6.3% | 加碼 |
| MML Investors Services, LLC | 256,610 | $1,681 萬 | 0.06% | +1,005+0.4% | 加碼 |
| Creative Planning | 244,759 | $1,604 萬 | 0.02% | +20,008+8.9% | 加碼 |
| Truist Financial Corp | 243,923 | $1,598 萬 | 0.03% | −12,517−4.9% | 減碼 |
| M&T Bank Corp | 243,178 | $1,593 萬 | 0.05% | −7,931−3.2% | 減碼 |
| US Bancorp | 239,233 | $1,568 萬 | 0.02% | +6,814+2.9% | 加碼 |
| Meitav Dash Investments Ltd | 238,270 | $1,561 萬 | 0.26% | +205,000+616.2% | 加碼 |
| Assetmark, Inc | 238,249 | $1,561 萬 | 0.04% | +11,020+4.8% | 加碼 |
| CIBC Asset Management Inc | 234,616 | $1,537 萬 | 0.05% | −3,652−1.5% | 減碼 |
| Scotia Capital Inc. | 231,797 | $1,519 萬 | 0.08% | −181,745−43.9% | 減碼 |
| Blair William & Co | 227,915 | $1,493 萬 | 0.04% | −7,532−3.2% | 減碼 |
| Davidson Investment Advisors | 227,775 | $1,492 萬 | 0.73% | +2,096+0.9% | 加碼 |
| Cerity Partners LLC | 207,860 | $1,487 萬 | 0.03% | +8,435+4.2% | 加碼 |
| Sphera Funds Management Ltd. | 225,060 | $1,475 萬 | 2.72% | +35,000+18.4% | 加碼 |
| Integral Health Asset Management, LLC | 225,000 | $1,474 萬 | 1.30% | +225,000 | 新進 |
| QRG Capital Management, Inc. | 220,767 | $1,446 萬 | 0.15% | −2,478−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 219,626 | $1,439 萬 | 0.01% | −18,602−7.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 215,053 | $1,409 萬 | 0.07% | −16,180−7.0% | 減碼 |
| SG Americas Securities, LLC | 213,587 | $1,399 萬 | 0.06% | +196,772+1,170.2% | 加碼 |
| Federated Hermes, Inc. | 208,595 | $1,367 萬 | 0.03% | −52,529−20.1% | 減碼 |
| Mariner, LLC | 205,570 | $1,347 萬 | 0.02% | +25,998+14.5% | 加碼 |
| Guggenheim Capital LLC | 199,514 | $1,307 萬 | 0.11% | −7,836−3.8% | 減碼 |
| Oak Family Advisors, LLC | 197,803 | $1,296 萬 | 5.07% | +58,833+42.3% | 加碼 |
| Buckingham Capital Management, Inc. | 197,505 | $1,294 萬 | 1.48% | +2,501+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 197,125 | $1,292 萬 | 0.01% | −7,288−3.6% | 減碼 |
| Voloridge Investment Management, LLC | 196,661 | $1,289 萬 | 0.05% | −251,756−56.1% | 減碼 |
| Rafferty Asset Management, LLC | 196,657 | $1,288 萬 | 0.05% | +46,918+31.3% | 加碼 |
| Polar Asset Management Partners Inc. | 194,800 | $1,276 萬 | 0.19% | +194,800 | 新進 |
| Cetera Investment Advisers | 194,746 | $1,276 萬 | 0.03% | −5,105−2.6% | 減碼 |
| CI Private Wealth, LLC | 197,257 | $1,264 萬 | 0.02% | +8,894+4.7% | 加碼 |
| Commonwealth Equity Services, LLC | 192,433 | $1,261 萬 | 0.02% | −891−0.5% | 減碼 |
| Artia Global Partners LP | 190,752 | $1,250 萬 | 5.04% | 00.0% | 不變 |
| First Foundation Advisors | 190,171 | $1,246 萬 | 0.47% | −14,241−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 183,548 | $1,203 萬 | 0.00% | +183,548 | 新進 |
| Community Trust & Investment Co | 183,523 | $1,202 萬 | 0.74% | +8,903+5.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 158,945 | $1,183 萬 | 0.98% | +61,259+62.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 179,054 | $1,173 萬 | 0.10% | −27,430−13.3% | 減碼 |
| National Bank of Canada | 177,813 | $1,165 萬 | 0.02% | +19,484+12.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 169,582 | $1,111 萬 | 0.10% | −336,490−66.5% | 減碼 |
| Marathon Capital Management | 168,090 | $1,101 萬 | 2.75% | +5,080+3.1% | 加碼 |
| Sit Investment Associates Inc | 166,850 | $1,093 萬 | 0.25% | −73,050−30.5% | 減碼 |
| Anchor Capital Advisors LLC | 165,428 | $1,084 萬 | 0.31% | −1,590−1.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 164,671 | $1,079 萬 | 0.15% | +11,871+7.8% | 加碼 |
| Deutsche Bank AG | 164,624 | $1,079 萬 | 0.00% | +6,039+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 163,413 | $1,071 萬 | 0.02% | +50,844+45.2% | 加碼 |
| Mercer Global Advisors Inc | 160,124 | $1,049 萬 | 0.03% | +160,124 | 新進 |
| Howe & Rusling Inc | 156,465 | $1,025 萬 | 0.88% | +36,653+30.6% | 加碼 |
| Advisor Group Holdings, Inc. | 157,444 | $1,024 萬 | 0.02% | −50,427−24.3% | 減碼 |
| Hilton Capital Management, LLC | 155,317 | $1,018 萬 | 0.88% | −20,175−11.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 153,695 | $1,013 萬 | 0.02% | +93,071+153.5% | 加碼 |
| Park National Corp | 154,132 | $1,010 萬 | 0.37% | +911+0.6% | 加碼 |
| Zevin Asset Management LLC | 152,875 | $1,002 萬 | 1.47% | +18,776+14.0% | 加碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 152,620 | $999.1 萬 | 0.79% | +152,620 | 新進 |
| Tang Capital Management LLC | 150,000 | $982.8 萬 | 0.65% | 00.0% | 不變 |
| China Universal Asset Management Co., Ltd. | 149,796 | $981.5 萬 | 0.92% | +30,414+25.5% | 加碼 |
| Brinker Capital Investments, LLC | 149,169 | $977.4 萬 | 0.10% | −16,770−10.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 149,169 | $977.4 萬 | 0.10% | −16,770−10.1% | 減碼 |
| Bailard, Inc. | 149,048 | $976.6 萬 | 0.25% | +760+0.5% | 加碼 |
| iA Global Asset Management Inc. | 148,153 | $970.7 萬 | 0.17% | +6,914+4.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 146,769 | $961.6 萬 | 0.03% | +6,853+4.9% | 加碼 |
| Jane Street Group, LLC | 145,080 | $950.6 萬 | 0.02% | −236,478−62.0% | 減碼 |
| Oak Ridge Investments LLC | 143,973 | $943.3 萬 | 0.74% | +7,341+5.4% | 加碼 |
| Edge Capital Group, LLC | 143,842 | $942.5 萬 | 0.42% | −168−0.1% | 減碼 |
| Dodge & Cox | 143,710 | $941.6 萬 | 0.01% | −5,325−3.6% | 減碼 |
| Capital World Investors | 143,030 | $937.8 萬 | 0.00% | −6,111,652−97.7% | 減碼 |
| LMR Partners LLP | 141,962 | $930.1 萬 | 0.16% | +126,676+828.7% | 加碼 |
| Act Two Investors LLC | 133,396 | $874.0 萬 | 1.70% | −187,443−58.4% | 減碼 |
| New York State Common Retirement Fund | 133,043 | $871.7 萬 | 0.01% | +9,124+7.4% | 加碼 |
| Acadian Asset Management LLC | 130,138 | $852.1 萬 | 0.02% | −386,039−74.8% | 減碼 |
| Glenmede Trust Co NA | 125,755 | $823.9 萬 | 0.04% | −65,377−34.2% | 減碼 |
| GF Fund Management Co. Ltd. | 122,586 | $803.2 萬 | 0.18% | +122,586 | 新進 |
| Generate Investment Management Ltd | 120,851 | $791.8 萬 | 0.55% | +120,851 | 新進 |
| Captrust Financial Advisors | 119,690 | $784.2 萬 | 0.02% | −17,443−12.7% | 減碼 |
| Azimuth Capital Investment Management LLC | 119,575 | $783.5 萬 | 0.30% | +69,005+136.5% | 加碼 |
| Parkwood LLC | 118,199 | $774.4 萬 | 0.95% | +45,514+62.6% | 加碼 |
| Bessemer Group Inc | 115,187 | $754.6 萬 | 0.01% | −4,115−3.4% | 減碼 |
| Altrius Capital Management Inc | 115,153 | $754.5 萬 | 2.03% | +6,363+5.8% | 加碼 |
| Quantinno Capital Management LP | 115,100 | $754.1 萬 | 0.07% | −25,496−18.1% | 減碼 |