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。
2025 年第 1 季 13F 持有人
AstraZeneca PLC 在 2025/3/31 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
- 1,251
- 較 2024 年第 4 季 +56 家
- 持有股數
- 5.02 億
- 較 2024 年第 4 季 −781.6 萬 (−1.5%)
- 總市值
- $370.4 億
- 較 2024 年第 4 季 +$36.0 億 (+10.8%)
- 新進機構
- 150
- 另有 527 家加碼
- 清倉機構
- 94
- 另有 375 家減碼
另有 27 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 207,843 | $1,528 萬 | 0.02% | +15,410+8.0% | 加碼 |
| Blair William & Co | 217,754 | $1,600 萬 | 0.05% | −10,161−4.5% | 減碼 |
| Qube Research & Technologies Ltd | 223,630 | $1,644 萬 | 0.03% | −366,911−62.1% | 減碼 |
| Warren Averett Asset Management, LLC | 224,090 | $1,647 萬 | 0.20% | +199,935+827.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 230,607 | $1,695 萬 | 0.08% | +15,554+7.2% | 加碼 |
| HRT Financial LP | 232,892 | $1,712 萬 | 0.11% | +232,892 | 新進 |
| Davidson Investment Advisors | 234,231 | $1,722 萬 | 0.85% | +6,456+2.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 234,714 | $1,725 萬 | 0.23% | +178,792+319.7% | 加碼 |
| QRG Capital Management, Inc. | 235,391 | $1,730 萬 | 0.18% | +14,624+6.6% | 加碼 |
| US Bancorp | 236,761 | $1,740 萬 | 0.02% | −2,472−1.0% | 減碼 |
| Sit Investment Associates Inc | 238,413 | $1,752 萬 | 0.41% | +71,563+42.9% | 加碼 |
| CIBC Asset Management Inc | 239,646 | $1,761 萬 | 0.06% | +5,030+2.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 248,180 | $1,824 萬 | 0.01% | +28,554+13.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 248,257 | $1,825 萬 | 0.04% | +84,844+51.9% | 加碼 |
| Tang Capital Management LLC | 250,000 | $1,838 萬 | 1.02% | +100,000+66.7% | 加碼 |
| Charles Schwab Investment Management Inc | 250,227 | $1,839 萬 | 0.00% | −1,493,854−85.7% | 減碼 |
| Cetera Investment Advisers | 251,195 | $1,846 萬 | 0.04% | +56,449+29.0% | 加碼 |
| M&T Bank Corp | 254,850 | $1,873 萬 | 0.07% | +11,672+4.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 256,206 | $1,883 萬 | 0.15% | +77,152+43.1% | 加碼 |
| Jane Street Group, LLC | 259,867 | $1,910 萬 | 0.03% | +114,787+79.1% | 加碼 |
| Assetmark, Inc | 264,263 | $1,942 萬 | 0.05% | +26,014+10.9% | 加碼 |
| Baird Financial Group, Inc. | 265,686 | $1,953 萬 | 0.04% | +945+0.4% | 加碼 |
| MML Investors Services, LLC | 266,833 | $1,961 萬 | 0.07% | +10,223+4.0% | 加碼 |
| Act Two Investors LLC | 272,337 | $2,002 萬 | 4.24% | +138,941+104.2% | 加碼 |
| Abc Arbitrage SA | 274,642 | $2,019 萬 | 3.75% | +274,642 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 289,466 | $2,134 萬 | 0.09% | −85,296−22.8% | 減碼 |
| Creative Planning | 291,687 | $2,144 萬 | 0.02% | +46,928+19.2% | 加碼 |
| Kornitzer Capital Management Inc | 295,109 | $2,169 萬 | 0.45% | −4,293−1.4% | 減碼 |
| Capital International Inc | 295,955 | $2,175 萬 | 0.26% | +3,638+1.2% | 加碼 |
| Janney Montgomery Scott LLC | 298,310 | $2,193 萬 | 0.06% | +298,310 | 新進 |
| Renaissance Technologies LLC | 299,200 | $2,199 萬 | 0.03% | +278,830+1,368.8% | 加碼 |
| Scotia Capital Inc. | 303,485 | $2,231 萬 | 0.12% | +71,688+30.9% | 加碼 |
| Professional Advisory Services Inc | 305,433 | $2,245 萬 | 3.14% | −27,512−8.3% | 減碼 |
| Flputnam Investment Management Co | 306,575 | $2,253 萬 | 0.42% | +13,001+4.4% | 加碼 |
| Martin Investment Management, LLC | 310,999 | $2,286 萬 | 5.77% | +2,510+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 311,600 | $2,290 萬 | 0.04% | +5,557+1.8% | 加碼 |
| Capital Group Private Client Services, Inc. | 320,065 | $2,352 萬 | 0.23% | −133,566−29.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 322,208 | $2,368 萬 | 0.17% | +34,137+11.9% | 加碼 |
| Walleye Capital LLC | 351,544 | $2,584 萬 | 0.29% | −12,935−3.5% | 減碼 |
| STRS Ohio | 365,000 | $2,683 萬 | 0.11% | 00.0% | 不變 |
| Macquarie Group Ltd | 368,890 | $2,711 萬 | 0.03% | −145,237−28.2% | 減碼 |
| Chilton Capital Management LLC | 370,832 | $2,726 萬 | 1.18% | +8,387+2.3% | 加碼 |
| Pathstone Holdings, LLC | 371,731 | $2,732 萬 | 0.12% | +1,502+0.4% | 加碼 |
| Iron Triangle Partners LP | 376,330 | $2,766 萬 | 4.36% | +376,330 | 新進 |
| Becker Capital Management Inc | 381,117 | $2,801 萬 | 0.92% | +2,120+0.6% | 加碼 |
| Clark Capital Management Group, Inc. | 391,169 | $2,875 萬 | 0.21% | +381,122+3,793.4% | 加碼 |
| Mackenzie Financial Corp | 402,849 | $2,961 萬 | 0.04% | −127,188−24.0% | 減碼 |
| Twin Tree Management, LP | 413,292 | $3,038 萬 | 0.67% | +328,082+385.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 424,282 | $3,118 萬 | 0.22% | −4,159−1.0% | 減碼 |
| Foresight Group Ltd Liability Partnership | 217,824 | $3,164 萬 | 4.52% | +217,824 | 新進 |
| Crestwood Advisors Group LLC | 432,409 | $3,178 萬 | 0.60% | +426,605+7,350.2% | 加碼 |
| Victory Capital Management Inc | 438,193 | $3,221 萬 | 0.03% | +34,123+8.4% | 加碼 |
| Boston Common Asset Management, LLC | 257,648 | $3,228 萬 | 0.98% | −14,237−5.2% | 減碼 |
| Van Eck Associates Corp | 442,935 | $3,256 萬 | 0.04% | −16,625−3.6% | 減碼 |
| Two Sigma Investments, LP | 454,540 | $3,341 萬 | 0.07% | −207,130−31.3% | 減碼 |
| Mariner, LLC | 455,587 | $3,349 萬 | 0.06% | +250,017+121.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 460,792 | $3,387 萬 | 0.03% | −5,924−1.3% | 減碼 |
| Cerity Partners LLC | 463,261 | $3,405 萬 | 0.07% | +255,401+122.9% | 加碼 |
| AXA S.A. | 464,189 | $3,412 萬 | 0.11% | −5,455−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 489,083 | $3,595 萬 | 0.08% | +30,452+6.6% | 加碼 |
| Geode Capital Management, LLC | 491,030 | $3,609 萬 | 0.00% | −7,801−1.6% | 減碼 |
| Vaughan David Investments LLC | 492,733 | $3,622 萬 | 0.85% | +15,521+3.3% | 加碼 |
| Thornburg Investment Management Inc | 517,087 | $3,801 萬 | 0.53% | +11,565+2.3% | 加碼 |
| Nuveen, LLC | 544,783 | $4,004 萬 | 0.01% | +544,783 | 新進 |
| Optiver Holding B.V. | 552,012 | $4,057 萬 | 1.57% | +552,012 | 新進 |
| Hardman Johnston Global Advisors LLC | 561,885 | $4,130 萬 | 1.97% | +38,721+7.4% | 加碼 |
| Cidel Asset Management Inc | 571,705 | $4,202 萬 | 2.75% | +46,033+8.8% | 加碼 |
| Ci Investments Inc. | 574,942 | $4,226 萬 | 0.18% | −3,917−0.7% | 減碼 |
| Barclays PLC | 588,096 | $4,323 萬 | 0.02% | −476,806−44.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 594,686 | $4,371 萬 | 0.49% | −303,064−33.8% | 減碼 |
| Rockefeller Capital Management L.P. | 618,201 | $4,544 萬 | 0.11% | +220,984+55.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 647,271 | $4,757 萬 | 0.09% | +293,833+83.1% | 加碼 |
| Trillium Asset Management, LLC | 649,439 | $4,773 萬 | 1.37% | −19,252−2.9% | 減碼 |
| Legal & General Group Plc | 681,923 | $5,012 萬 | 0.01% | −126,624−15.7% | 減碼 |
| Bridgewater Associates, LP | 691,100 | $5,080 萬 | 0.24% | +17,639+2.6% | 加碼 |
| Truist Financial Corp | 705,491 | $5,185 萬 | 0.08% | +461,568+189.2% | 加碼 |
| HighTower Advisors, LLC | 745,598 | $5,480 萬 | 0.07% | +34,973+4.9% | 加碼 |
| ZWJ Investment Counsel Inc | 749,319 | $5,507 萬 | 2.24% | +18,619+2.5% | 加碼 |
| Capital Research Global Investors | 770,768 | $5,665 萬 | 0.01% | +3,040+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 774,673 | $5,694 萬 | 0.10% | −74,715−8.8% | 減碼 |
| Standard Life Aberdeen plc | 779,791 | $5,731 萬 | 0.11% | −621,698−44.4% | 減碼 |
| ProShare Advisors LLC | 785,406 | $5,773 萬 | 0.13% | +97,224+14.1% | 加碼 |
| Citigroup Inc | 788,891 | $5,798 萬 | 0.04% | −34,233−4.2% | 減碼 |
| SEI Investments Co | 815,045 | $5,991 萬 | 0.08% | +52,100+6.8% | 加碼 |
| Balyasny Asset Management LLC | 817,984 | $6,012 萬 | 0.15% | +164,316+25.1% | 加碼 |
| Harvest Portfolios Group Inc. | 823,961 | $6,056 萬 | 1.79% | +9,883+1.2% | 加碼 |
| Causeway Capital Management LLC | 857,887 | $6,305 萬 | 1.32% | +26,017+3.1% | 加碼 |
| LPL Financial LLC | 883,070 | $6,491 萬 | 0.03% | +165,899+23.1% | 加碼 |
| First Trust Advisors LP | 891,869 | $6,555 萬 | 0.06% | −86,674−8.9% | 減碼 |
| Alyeska Investment Group, L.P. | 905,000 | $6,652 萬 | 0.27% | −2,122,511−70.1% | 減碼 |
| Russell Investments Group, Ltd. | 922,330 | $6,779 萬 | 0.09% | +30,472+3.4% | 加碼 |
| Millennium Management LLC | 951,236 | $6,992 萬 | 0.07% | −1,946,689−67.2% | 減碼 |
| Erste Asset Management GmbH | 960,648 | $7,068 萬 | 0.91% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 994,084 | $7,307 萬 | 0.01% | +69,557+7.5% | 加碼 |
| State Street Corp | 998,555 | $7,339 萬 | 0.00% | −201,227−16.8% | 減碼 |
| TD Asset Management Inc | 1,108,190 | $8,145 萬 | 0.07% | −162,735−12.8% | 減碼 |
| Lazard Asset Management LLC | 1,128,694 | $8,296 萬 | 0.13% | +210,028+22.9% | 加碼 |
| Phoenix Holdings Ltd. | 1,156,005 | $8,498 萬 | 1.30% | −78,215−6.3% | 減碼 |
| Nicholas Company, Inc. | 1,161,009 | $8,533 萬 | 1.48% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,187,672 | $8,729 萬 | 0.25% | +114,042+10.6% | 加碼 |