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 |
|---|---|---|---|---|---|
| Foresight Group Ltd Liability Partnership | 217,824 | $3,164 萬 | 4.52% | +217,824 | 新進 |
| Brandywine Global Investment Management, LLC | 424,282 | $3,118 萬 | 0.22% | −4,159−1.0% | 減碼 |
| Twin Tree Management, LP | 413,292 | $3,038 萬 | 0.67% | +328,082+385.0% | 加碼 |
| Mackenzie Financial Corp | 402,849 | $2,961 萬 | 0.04% | −127,188−24.0% | 減碼 |
| Clark Capital Management Group, Inc. | 391,169 | $2,875 萬 | 0.21% | +381,122+3,793.4% | 加碼 |
| Becker Capital Management Inc | 381,117 | $2,801 萬 | 0.92% | +2,120+0.6% | 加碼 |
| Iron Triangle Partners LP | 376,330 | $2,766 萬 | 4.36% | +376,330 | 新進 |
| Pathstone Holdings, LLC | 371,731 | $2,732 萬 | 0.12% | +1,502+0.4% | 加碼 |
| Chilton Capital Management LLC | 370,832 | $2,726 萬 | 1.18% | +8,387+2.3% | 加碼 |
| Macquarie Group Ltd | 368,890 | $2,711 萬 | 0.03% | −145,237−28.2% | 減碼 |
| STRS Ohio | 365,000 | $2,683 萬 | 0.11% | 00.0% | 不變 |
| Walleye Capital LLC | 351,544 | $2,584 萬 | 0.29% | −12,935−3.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 322,208 | $2,368 萬 | 0.17% | +34,137+11.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 320,065 | $2,352 萬 | 0.23% | −133,566−29.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 311,600 | $2,290 萬 | 0.04% | +5,557+1.8% | 加碼 |
| Martin Investment Management, LLC | 310,999 | $2,286 萬 | 5.77% | +2,510+0.8% | 加碼 |
| Flputnam Investment Management Co | 306,575 | $2,253 萬 | 0.42% | +13,001+4.4% | 加碼 |
| Professional Advisory Services Inc | 305,433 | $2,245 萬 | 3.14% | −27,512−8.3% | 減碼 |
| Scotia Capital Inc. | 303,485 | $2,231 萬 | 0.12% | +71,688+30.9% | 加碼 |
| Renaissance Technologies LLC | 299,200 | $2,199 萬 | 0.03% | +278,830+1,368.8% | 加碼 |
| Janney Montgomery Scott LLC | 298,310 | $2,193 萬 | 0.06% | +298,310 | 新進 |
| Capital International Inc | 295,955 | $2,175 萬 | 0.26% | +3,638+1.2% | 加碼 |
| Kornitzer Capital Management Inc | 295,109 | $2,169 萬 | 0.45% | −4,293−1.4% | 減碼 |
| Creative Planning | 291,687 | $2,144 萬 | 0.02% | +46,928+19.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 289,466 | $2,134 萬 | 0.09% | −85,296−22.8% | 減碼 |
| Abc Arbitrage SA | 274,642 | $2,019 萬 | 3.75% | +274,642 | 新進 |
| Act Two Investors LLC | 272,337 | $2,002 萬 | 4.24% | +138,941+104.2% | 加碼 |
| MML Investors Services, LLC | 266,833 | $1,961 萬 | 0.07% | +10,223+4.0% | 加碼 |
| Baird Financial Group, Inc. | 265,686 | $1,953 萬 | 0.04% | +945+0.4% | 加碼 |
| Assetmark, Inc | 264,263 | $1,942 萬 | 0.05% | +26,014+10.9% | 加碼 |
| Jane Street Group, LLC | 259,867 | $1,910 萬 | 0.03% | +114,787+79.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 256,206 | $1,883 萬 | 0.15% | +77,152+43.1% | 加碼 |
| M&T Bank Corp | 254,850 | $1,873 萬 | 0.07% | +11,672+4.8% | 加碼 |
| Cetera Investment Advisers | 251,195 | $1,846 萬 | 0.04% | +56,449+29.0% | 加碼 |
| Charles Schwab Investment Management Inc | 250,227 | $1,839 萬 | 0.00% | −1,493,854−85.7% | 減碼 |
| Tang Capital Management LLC | 250,000 | $1,838 萬 | 1.02% | +100,000+66.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 248,257 | $1,825 萬 | 0.04% | +84,844+51.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 248,180 | $1,824 萬 | 0.01% | +28,554+13.0% | 加碼 |
| CIBC Asset Management Inc | 239,646 | $1,761 萬 | 0.06% | +5,030+2.1% | 加碼 |
| Sit Investment Associates Inc | 238,413 | $1,752 萬 | 0.41% | +71,563+42.9% | 加碼 |
| US Bancorp | 236,761 | $1,740 萬 | 0.02% | −2,472−1.0% | 減碼 |
| QRG Capital Management, Inc. | 235,391 | $1,730 萬 | 0.18% | +14,624+6.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 234,714 | $1,725 萬 | 0.23% | +178,792+319.7% | 加碼 |
| Davidson Investment Advisors | 234,231 | $1,722 萬 | 0.85% | +6,456+2.8% | 加碼 |
| HRT Financial LP | 232,892 | $1,712 萬 | 0.11% | +232,892 | 新進 |
| Federation des caisses Desjardins du Quebec | 230,607 | $1,695 萬 | 0.08% | +15,554+7.2% | 加碼 |
| Warren Averett Asset Management, LLC | 224,090 | $1,647 萬 | 0.20% | +199,935+827.7% | 加碼 |
| Qube Research & Technologies Ltd | 223,630 | $1,644 萬 | 0.03% | −366,911−62.1% | 減碼 |
| Blair William & Co | 217,754 | $1,600 萬 | 0.05% | −10,161−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 207,843 | $1,528 萬 | 0.02% | +15,410+8.0% | 加碼 |
| Main Street Research LLC | 202,512 | $1,488 萬 | 0.97% | +202,512 | 新進 |
| Fred Alger Management, LLC | 198,226 | $1,457 萬 | 0.08% | +99,595+101.0% | 加碼 |
| Federated Hermes, Inc. | 196,126 | $1,442 萬 | 0.03% | −12,469−6.0% | 減碼 |
| Artia Global Partners LP | 190,752 | $1,402 萬 | 4.11% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 187,907 | $1,381 萬 | 0.02% | −367,335−66.2% | 減碼 |
| CI Private Wealth, LLC | 187,154 | $1,376 萬 | 0.02% | −10,103−5.1% | 減碼 |
| Community Trust & Investment Co | 186,673 | $1,372 萬 | 0.88% | +3,150+1.7% | 加碼 |
| Oak Family Advisors, LLC | 182,742 | $1,343 萬 | 5.58% | −15,061−7.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 177,836 | $1,291 萬 | 0.02% | +24,141+15.7% | 加碼 |
| Sphera Funds Management Ltd. | 175,060 | $1,287 萬 | 3.17% | −50,000−22.2% | 減碼 |
| Advisor Group Holdings, Inc. | 169,900 | $1,249 萬 | 0.03% | +12,456+7.9% | 加碼 |
| Rafferty Asset Management, LLC | 169,471 | $1,246 萬 | 0.05% | −27,186−13.8% | 減碼 |
| Marathon Capital Management | 166,317 | $1,222 萬 | 3.26% | −1,773−1.1% | 減碼 |
| First Foundation Advisors | 166,197 | $1,222 萬 | 0.50% | −23,974−12.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 164,478 | $1,209 萬 | 0.17% | −193−0.1% | 減碼 |
| Mercer Global Advisors Inc | 164,507 | $1,209 萬 | 0.03% | +4,383+2.7% | 加碼 |
| Guggenheim Capital LLC | 163,260 | $1,200 萬 | 0.11% | −36,254−18.2% | 減碼 |
| Quantinno Capital Management LP | 161,048 | $1,184 萬 | 0.08% | +45,948+39.9% | 加碼 |
| Anchor Capital Advisors LLC | 159,108 | $1,169 萬 | 0.35% | −6,320−3.8% | 減碼 |
| Hilton Capital Management, LLC | 156,893 | $1,153 萬 | 0.98% | +1,576+1.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 154,582 | $1,136 萬 | 0.10% | −15,000−8.8% | 減碼 |
| Nomura Holdings Inc | 154,439 | $1,135 萬 | 0.06% | +86,218+126.4% | 加碼 |
| Captrust Financial Advisors | 152,305 | $1,119 萬 | 0.03% | +32,615+27.2% | 加碼 |
| PFM Health Sciences, LP | 150,200 | $1,104 萬 | 0.85% | +150,200 | 新進 |
| Capital World Investors | 149,319 | $1,102 萬 | 0.00% | +6,289+4.4% | 加碼 |
| Bailard, Inc. | 149,760 | $1,101 萬 | 0.28% | +712+0.5% | 加碼 |
| Brinker Capital Investments, LLC | 149,497 | $1,099 萬 | 0.11% | +328+0.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 149,497 | $1,099 萬 | 0.11% | +328+0.2% | 加碼 |
| iA Global Asset Management Inc. | 148,868 | $1,094 萬 | 0.19% | +715+0.5% | 加碼 |
| Zevin Asset Management LLC | 148,186 | $1,089 萬 | 1.73% | −4,689−3.1% | 減碼 |
| China Universal Asset Management Co., Ltd. | 148,032 | $1,088 萬 | 1.01% | −1,764−1.2% | 減碼 |
| Park National Corp | 147,725 | $1,086 萬 | 0.40% | −6,407−4.2% | 減碼 |
| Old Mission Capital LLC | 144,202 | $1,060 萬 | 0.20% | +140,259+3,557.2% | 加碼 |
| Dodge & Cox | 136,140 | $1,001 萬 | 0.01% | −7,570−5.3% | 減碼 |
| New York State Common Retirement Fund | 135,357 | $994.9 萬 | 0.01% | +2,314+1.7% | 加碼 |
| Peapack Gladstone Financial Corp | 133,844 | $983.8 萬 | 0.15% | +31,829+31.2% | 加碼 |
| National Bank of Canada | 132,635 | $973.6 萬 | 0.01% | −45,178−25.4% | 減碼 |
| Chesley Taft & Associates LLC | 131,910 | $969.5 萬 | 0.47% | +128,510+3,779.7% | 加碼 |
| GF Fund Management Co. Ltd. | 127,358 | $936.1 萬 | 0.22% | +4,772+3.9% | 加碼 |
| Cumberland Partners Ltd | 125,344 | $921.3 萬 | 0.71% | +120,733+2,618.4% | 加碼 |
| Glenmede Trust Co NA | 124,666 | $916.3 萬 | 0.05% | −1,089−0.9% | 減碼 |
| Atria Investments LLC | 124,501 | $915.1 萬 | 0.12% | +20,813+20.1% | 加碼 |
| Bessemer Group Inc | 121,851 | $895.6 萬 | 0.02% | +6,664+5.8% | 加碼 |
| Howe & Rusling Inc | 121,112 | $890.2 萬 | 0.75% | −35,353−22.6% | 減碼 |
| Altrius Capital Management Inc | 117,654 | $864.8 萬 | 2.10% | +2,501+2.2% | 加碼 |
| JustInvest LLC | 115,337 | $847.7 萬 | 0.12% | +18,140+18.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 114,965 | $845.0 萬 | 0.03% | +25,966+29.2% | 加碼 |
| Bamco Inc | 113,353 | $833.1 萬 | 0.02% | +5,701+5.3% | 加碼 |
| Prospera Financial Services Inc | 110,683 | $813.6 萬 | 0.19% | +8,124+7.9% | 加碼 |
| Wesbanco Bank Inc | 110,577 | $812.7 萬 | 0.28% | +5,455+5.2% | 加碼 |