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货币单位:美元(USD)
阿斯利康公司
AstraZeneca Plc (azn)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
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市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard |
8287776 |
0.32% |
-544522 |
-6.17% |
2020-12-31
|
| Capital Research & Mgmt Co - Division 3 |
29249466 |
1.11% |
-589160 |
-1.97% |
2020-09-30
|
| Capital Group |
29492677 |
1.12% |
-524331 |
-1.75% |
2020-12-31
|
| Jennison Associates LLC |
31035458 |
1.18% |
-8098278 |
-20.69% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
33299820 |
1.27% |
-4792648 |
-12.58% |
2020-12-31
|
| Fidelity Management and Research Company |
43731329 |
1.67% |
-3285975 |
-6.99% |
2020-09-30
|
| FMR Inc |
44350283 |
1.69% |
-3356257 |
-7.04% |
2020-09-30
|
| PRIMECAP Management Company |
51498061 |
1.96% |
-2163676 |
-4.03% |
2020-09-30
|
| Wellington Management Company LLP |
52093683 |
1.98% |
-2450834 |
-4.49% |
2020-09-30
|
| Morningstar |
29212332 |
1.11% |
29212332 |
-- |
2020-12-31
|
| Capital Research and Management Company |
26918069 |
1.03% |
-4414971 |
-14.09% |
2020-12-31
|
| Bank of America Corp |
8534717 |
0.33% |
214259 |
2.58% |
2020-09-30
|
| Amvescap Plc. |
9272918 |
0.35% |
-948469 |
-9.28% |
2020-09-30
|
| Hartford Funds Management Company, LLC |
9430545 |
0.36% |
-313335 |
-3.22% |
2020-12-31
|
| Harbor Capital Advisors Inc |
10079404 |
0.38% |
-3882331 |
-27.81% |
2020-12-31
|
| GQG Partners LLC |
10753929 |
0.41% |
1567375 |
17.06% |
2020-09-30
|
| Dodge & Cox |
14821346 |
0.56% |
-3954417 |
-21.06% |
2020-09-30
|
| T. Rowe Price Associates, Inc. |
15650130 |
0.60% |
2040005 |
14.99% |
2020-09-30
|
| Fisher Asset Management, LLC |
17342680 |
0.66% |
415735 |
2.46% |
2020-09-30
|
| PGIM Investments LLC |
9278768 |
0.35% |
-678583 |
-6.81% |
2020-12-31
|
| Frost Investment Advisors, LLC |
120000000 |
4.57% |
-2747 |
-- |
2020-12-31
|
| Dodge & Cox |
14821346 |
0.56% |
-3954417 |
-21.06% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
36446396 |
1.39% |
-6695365 |
-15.52% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
29249466 |
1.11% |
-589160 |
-1.97% |
2020-09-30
|
| Goldman Sachs Group Inc |
7925524 |
0.30% |
1085098 |
15.86% |
2020-03-31
|
| Fidelity Management & Research Company |
44187588 |
1.68% |
-5846366 |
-11.68% |
2020-05-31
|
| Arrowstreet Capital Limited Partnership |
8628640 |
0.33% |
40719 |
0.47% |
2019-12-31
|
| Capital World Investors |
9815219 |
0.37% |
544959 |
5.88% |
2019-09-30
|
| Wealth Quarterback LLC |
46353108 |
1.77% |
46353108 |
-- |
2019-12-31
|
| Goldman Sachs Asset Management, L.P. |
5698394 |
0.22% |
855383 |
17.66% |
2019-09-30
|
| Winslow Capital Management, LLC |
6135344 |
0.23% |
-116802 |
-1.87% |
2019-06-30
|
| Bank of America Corporation |
17838355 |
0.68% |
-1296461 |
-6.78% |
2019-06-30
|
| New York Life Investment Management LLC |
5516932 |
0.21% |
368408 |
7.16% |
2019-09-30
|
| Morgan Stanley - Brokerage Accounts |
7433887 |
0.28% |
5204220 |
233.41% |
2019-03-31
|
| BlackRock Inc |
5061169 |
0.19% |
-1400489 |
-21.67% |
2018-12-31
|
| Epoch Investment Partners Inc |
6031952 |
0.23% |
-1507433 |
-19.99% |
2018-12-31
|
| Franklin Resources Inc |
4546170 |
0.17% |
988663 |
27.79% |
2018-12-31
|
| Putnam Investments LLC |
4524886 |
0.18% |
113734 |
2.58% |
2018-12-31
|
| Putnam Investment Management, LLC |
4079130 |
0.16% |
-46310 |
-1.12% |
2019-01-31
|
| Merrill Lynch & Co Inc |
10946250 |
0.43% |
-2548632 |
-18.89% |
2018-06-30
|
| Managed Account Advisors LLC |
18195468 |
0.72% |
-7035719 |
-27.89% |
2018-06-30
|
| Putnam Investment Management,LLC |
8768534 |
0.35% |
4373972 |
99.53% |
2018-06-30
|
| Federated Investment Management Company |
4259513 |
0.17% |
-1075242 |
-20.16% |
2018-03-31
|
| Schafer Cullen Capital Management Inc |
4234559 |
0.17% |
-228486 |
-5.12% |
2018-06-30
|
| Farallon Capital Management, L.L.C. |
3850000 |
0.15% |
285000 |
7.99% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
3748367 |
0.15% |
-107026 |
-2.78% |
2018-06-30
|
| Northern Trust Investments N A |
3633487 |
0.14% |
1245463 |
52.15% |
2018-06-30
|
| Raymond James & Associates |
3550637 |
0.14% |
-326596 |
-8.42% |
2018-06-30
|
| Astrazeneca Pharmaceuticals Savings and Security Plan |
2643531 |
0.38% |
-- |
-- |
2010-12-31
|
| Royal Bank Of Canada |
2866728 |
0.11% |
-71941 |
-2.45% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
3879415 |
0.15% |
1098817 |
39.52% |
2018-03-31
|
| Prudential Investments LLC |
6069739 |
0.24% |
541582 |
9.80% |
2018-06-30
|
| UBS Securities LLC |
2901237 |
0.11% |
-265221 |
-8.38% |
2017-12-31
|
| Ameriprise Financial Services Inc |
3108808 |
0.12% |
127460 |
4.28% |
2017-12-31
|
| Holowesko Partners Ltd. |
3221000 |
0.13% |
179000 |
5.88% |
2016-09-30
|
| Viking Global Investors LP |
4175587 |
0.17% |
4175587 |
-- |
2016-09-30
|
| Cambiar Investors LLC |
4508046 |
0.18% |
-2851743 |
-38.75% |
2016-09-30
|
| ClearBridge Advisors, LLC |
5504319 |
0.22% |
5241264 |
1992.46% |
2016-09-30
|
| Renaissance Technologies Corp |
5702700 |
0.23% |
-263400 |
-4.41% |
2016-09-30
|
| BlackRock Advisors LLC |
8079111 |
0.32% |
872075 |
12.10% |
2016-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard US Growth Portfolio |
3172440 |
0.12% |
-328222 |
-9.38% |
2020-09-30
|
| Vanguard PrimeCap Core Fund |
6057600 |
0.23% |
-347100 |
-5.42% |
2020-09-30
|
| Capital Group American Mutual Comp |
8025147 |
0.31% |
-15454 |
-0.19% |
2020-09-30
|
| Harbor Capital Appreciation Fund |
9963381 |
0.38% |
-3998354 |
-28.64% |
2020-09-30
|
| Fidelity |
11043307 |
0.42% |
-1459173 |
-11.67% |
2020-11-30
|
| American Funds Washington Mutual Fund |
20449178 |
0.78% |
-904462 |
-4.24% |
2020-12-31
|
| Capital Group Wash Mutual Invtrs Comp |
21353640 |
0.81% |
-508382 |
-2.33% |
2020-09-30
|
| Vanguard Wellington |
21404999 |
0.82% |
173613 |
0.82% |
2020-09-30
|
| Vanguard PrimeCap Fund |
27646288 |
1.05% |
-500600 |
-1.78% |
2020-09-30
|
| American Funds American Mutual Fund |
5682960 |
0.22% |
-2342187 |
-29.19% |
2020-12-31
|
| Vanguard Wellesley |
5410804 |
0.21% |
-630100 |
-10.43% |
2020-09-30
|
| PrimeCap Odyssey Stock Fund |
5238790 |
0.20% |
-767710 |
-12.78% |
2020-09-30
|
| MainStay Winslow Large Cap Growth Fund |
3273800 |
0.12% |
-24500 |
-0.74% |
2020-11-30
|
| Invesco OFI Large Cap Core |
3858673 |
0.15% |
-430473 |
-10.04% |
2020-09-30
|
| Invesco Main Street Fund |
3858673 |
0.15% |
-430473 |
-10.04% |
2020-09-30
|
| T. Rowe Price International Value Equity |
3876300 |
0.15% |
-18900 |
-0.49% |
2020-12-31
|
| T. Rowe Price International Value Eq Fd |
3876300 |
0.15% |
-18900 |
-0.49% |
2020-12-31
|
| iShares Nasdaq Biotechnology ETF |
4242078 |
0.16% |
-62840 |
-1.46% |
2020-12-31
|
| Vanguard Equity Income Fund |
4876546 |
0.19% |
-215300 |
-4.23% |
2020-09-30
|
| T. Rowe Price Health Sciences Fund |
5013119 |
0.19% |
-210266 |
-4.03% |
2020-12-31
|
| Invesco Main Strt fd |
3858673 |
0.15% |
-430473 |
-10.04% |
2020-09-30
|
| Dodge & Cox Stock Fund |
9090173 |
0.35% |
-2246362 |
-19.82% |
2020-09-30
|
| Fidelity Contrafund Commingled Pool |
3402281 |
0.13% |
-621304 |
-15.44% |
2020-10-31
|
| OFI Global Large Cap Core |
3858673 |
0.15% |
-430473 |
-10.04% |
2020-09-30
|
| Dodge & Cox Stock Fund |
9090173 |
0.35% |
-2246362 |
-19.82% |
2020-09-30
|
| Invesco Oppenheimer Main Strt fd |
4289146 |
0.16% |
-- |
-- |
2020-06-30
|
| FICP TEST Fund 116 |
28975740 |
1.10% |
28975740 |
-- |
2019-12-31
|
| Putnam Equity Income Fund |
3594476 |
0.14% |
-5727 |
-0.16% |
2020-03-31
|
| PrimeCap Odyssey Growth Fund |
3929500 |
0.15% |
-274200 |
-6.52% |
2020-03-31
|
| Dodge & Cox Balanced Fund |
3411699 |
0.13% |
-841200 |
-19.78% |
2019-12-31
|
| Vanguard Wellesley Income Fund |
5162904 |
0.20% |
-- |
-- |
2019-12-31
|
| MainStay Large Cap Growth Fund |
3557400 |
0.14% |
-65000 |
-1.79% |
2019-12-31
|
| Prudential Series Fund Equity |
3219766 |
0.12% |
-- |
-- |
2019-03-31
|
| Vanguard Morgan |
3491497 |
0.13% |
1904838 |
120.05% |
2018-12-31
|
| Hartford Dividend and Growth Fund |
3152556 |
0.12% |
-- |
-- |
2019-02-28
|
| VA CollegeAmerica Amer Mutl Fd |
5991899 |
0.24% |
1464800 |
32.36% |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
7038300 |
0.28% |
994773 |
16.46% |
2018-12-31
|
| VA CollegeAmerica Capital Inc Builder |
2841600 |
0.11% |
-- |
-- |
2018-12-31
|
| PGIM Jennison Growth Fund |
2575726 |
0.10% |
-28286 |
-1.09% |
2018-12-31
|
| American Funds Capital Income Bldr |
2841600 |
0.11% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Amercn Mutual 529E |
4527099 |
0.18% |
-- |
-- |
2018-06-30
|
| Dodge & Cox Balanced |
5070899 |
0.20% |
-495000 |
-8.89% |
2018-06-30
|
| VA CollegeAmerica WA Mutual 529B |
5727327 |
0.23% |
-- |
-- |
2018-06-30
|
| Vanguard PRIMECAP Core Inv |
6637200 |
0.26% |
105000 |
1.61% |
2018-06-30
|
| Harbor Capital Appreciation Instl |
6815464 |
0.27% |
6815464 |
-- |
2018-06-30
|
| PRIMECAP Odyssey Stock |
8045100 |
0.32% |
170000 |
2.16% |
2018-06-30
|
| Vanguard PRIMECAP Inv |
25362830 |
1.00% |
892030 |
3.65% |
2018-06-30
|
| T. Rowe Price International Gr & Inc |
4390600 |
0.17% |
-1330300 |
-23.25% |
2018-06-30
|
| T. Rowe Price Health Sciences |
4172500 |
0.16% |
192100 |
4.83% |
2018-06-30
|
| Hartford Dividend and Growth A |
3763591 |
0.15% |
-- |
-- |
2018-07-31
|
| Putnam Equity Income A |
3692100 |
0.15% |
-- |
-- |
2018-06-30
|
| PRIMECAP Odyssey Growth |
2913700 |
0.12% |
155000 |
5.62% |
2018-06-30
|
| VA CollegeAmerica Cap Inc Bldr 529E |
2841600 |
0.11% |
-- |
-- |
2018-06-30
|
| American Funds NVIT Asset Allocation II |
2001300 |
0.08% |
-- |
-- |
2018-06-30
|
| JNL/WMC Balanced B |
1935702 |
0.08% |
41979 |
2.22% |
2018-06-30
|
| Prudential Jennison Growth A |
1623133 |
0.06% |
523210 |
47.57% |
2018-07-31
|
| Dodge & Cox Stock |
34646973 |
1.37% |
-1125000 |
-3.14% |
2018-06-30
|
| MainStay Epoch Global Equity Yield I |
1630624 |
0.06% |
-71615 |
-4.21% |
2018-05-31
|
| Fidelity VIP Contrafund Inv |
1698500 |
0.07% |
-47100 |
-2.70% |
2018-04-30
|
| Hartford Dividend and Growth HLS IA |
1584533 |
0.06% |
-- |
-- |
2018-01-31
|
| Hartford Growth Opportunities A |
1877058 |
0.07% |
199653 |
11.90% |
2018-01-31
|
| T. Rowe Price International Stock |
1534900 |
0.06% |
-36700 |
-2.34% |
2017-12-31
|
| Vanguard Wellesley Income |
7629640 |
0.30% |
192680 |
2.59% |
2016-09-30
|
| Vanguard Equity-Income Inv |
3922662 |
0.16% |
171564 |
4.57% |
2016-09-30
|
| Vanguard Windsor |
1988565 |
0.08% |
235000 |
13.40% |
2016-09-30
|
| Prudential Jennison Health Sciences A |
1887238 |
0.07% |
1069525 |
130.79% |
2016-12-31
|
| VA CollegeAmerica Washington Mutual |
4133800 |
0.30% |
-- |
-- |
2015-09-30
|
| Prudential Jennison Health Sciences |
3161570 |
0.20% |
-- |
-- |
2015-08-31
|
| Vanguard Windsor Fund |
2974000 |
0.50% |
-- |
-- |
2015-06-30
|
| Fidelity® Ser Intrinsic Opportunities Fd |
2200000 |
0.20% |
-300000 |
-12.00% |
2015-07-31
|
| MainStay Epoch Global Equity Yield Fund |
2017180 |
0.20% |
-70600 |
-3.40% |
2015-08-31
|
| Hartford Dividend and Growth HLS Fund |
1528236 |
0.10% |
-20850 |
-1.40% |
2015-08-31
|
| Hartford Balanced Income Fund |
1366840 |
0.10% |
-- |
-- |
2015-08-31
|
| Hartford Equity Income Fund |
1088940 |
0.10% |
-35530 |
-3.20% |
2015-08-31
|
| JHancock Global Shareholder Yield Fund |
1016180 |
0.10% |
-57600 |
-5.40% |
2015-08-31
|
| VA CollegeAmerica Cap Income Builder |
8458000 |
0.70% |
2141600 |
33.90% |
2015-09-30
|
