Astrana Health, Inc.
ASTH- 交易所
- Nasdaq
- 產業
- Services-Management Consulting Services
- SEC CIK
- 0001083446
近 90 天，Astrana Health, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 209 家機構在 13F 申報持有，市值合計 $14.9 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Astrana Health, Inc. 在 2026/6/30 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
- 209
- 較 2026 年第 1 季 +40 家
- 持有股數
- 3,215 萬
- 較 2026 年第 1 季 +225.5 萬 (+7.5%)
- 總市值
- $14.9 億
- 較 2026 年第 1 季 +$7.56 億 (+103.2%)
- 新進機構
- 57
- 另有 81 家加碼
- 清倉機構
- 17
- 另有 49 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 ASTH 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 | 209 | $14.9 億 |
| 2026 年第 1 季 | 171 | $7.33 億 |
| 2025 年第 4 季 | 176 | $7.24 億 |
| 2025 年第 3 季 | 188 | $7.61 億 |
| 2025 年第 2 季 | 162 | $6.49 億 |
| 2025 年第 1 季 | 169 | $8.13 億 |
| 2024 年第 4 季 | 180 | $8.22 億 |
| 2024 年第 3 季 | 189 | $14.7 億 |
| 2024 年第 2 季 | 172 | $9.38 億 |
| 2024 年第 1 季 | 159 | $9.89 億 |
| 2023 年第 4 季 | 143 | $8.68 億 |
| 2023 年第 3 季 | 134 | $6.64 億 |
| 2023 年第 2 季 | 130 | $6.56 億 |
| 2023 年第 1 季 | 133 | $7.31 億 |
| 2022 年第 4 季 | 130 | $5.83 億 |
| 2022 年第 3 季 | 155 | $7.74 億 |
| 2022 年第 2 季 | 135 | $7.19 億 |
| 2022 年第 1 季 | 139 | $11.1 億 |
| 2021 年第 4 季 | 149 | $12.6 億 |
| 2021 年第 3 季 | 142 | $15.2 億 |
| 2021 年第 2 季 | 105 | $6.44 億 |
| 2021 年第 1 季 | 76 | $1.72 億 |
2026 年第 2 季持有機構
每家機構持有 Astrana Health, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,899,990 | $3.20 億 | 0.00% | +736,263+11.9% | 加碼 |
| Vanguard Portfolio Management LLC | 2,605,775 | $1.21 億 | 0.01% | +328,969+14.4% | 加碼 |
| Vanguard Capital Management LLC | 1,946,431 | $9,033 萬 | 0.00% | +236,169+13.8% | 加碼 |
| State Street Corp | 1,738,930 | $8,070 萬 | 0.00% | +88,440+5.4% | 加碼 |
| 325 Capital LLC | 1,613,843 | $7,490 萬 | 17.85% | −225,233−12.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,468,508 | $6,815 萬 | 0.01% | +100,429+7.3% | 加碼 |
| Wellington Management Group LLP | 1,292,573 | $5,999 萬 | 0.01% | −49,251−3.7% | 減碼 |
| Geode Capital Management, LLC | 1,167,974 | $5,422 萬 | 0.00% | +129,889+12.5% | 加碼 |
| Bank of America Corp | 852,145 | $3,955 萬 | 0.00% | +277,416+48.3% | 加碼 |
| FMR LLC | 685,922 | $3,183 萬 | 0.00% | +269,797+64.8% | 加碼 |
| Wells Fargo & Company | 664,940 | $3,086 萬 | 0.01% | +561,941+545.6% | 加碼 |
| Charles Schwab Investment Management Inc | 652,669 | $3,029 萬 | 0.00% | +8,498+1.3% | 加碼 |
| Ameriprise Financial Inc | 512,110 | $2,377 萬 | 0.00% | −39,489−7.2% | 減碼 |
| Northern Trust Corp | 505,044 | $2,344 萬 | 0.00% | +66,881+15.3% | 加碼 |
| Diamond Hill Capital Management Inc | 475,941 | $2,209 萬 | 0.18% | −68,093−12.5% | 減碼 |
| Royce & Associates LP | 472,480 | $2,193 萬 | 0.18% | +75,519+19.0% | 加碼 |
| Steel Peak Wealth Management LLC | 464,937 | $2,158 萬 | 0.57% | −95,000−17.0% | 減碼 |
| Morgan Stanley | 433,508 | $2,012 萬 | 0.00% | +94,705+28.0% | 加碼 |
| Invesco Ltd. | 381,830 | $1,772 萬 | 0.00% | +30,718+8.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 307,022 | $1,425 萬 | 0.00% | +14,019+4.8% | 加碼 |
| Goldman Sachs Group Inc | 271,798 | $1,261 萬 | 0.00% | −23,531−8.0% | 減碼 |
| Principal Financial Group Inc | 267,706 | $1,242 萬 | 0.01% | +1,758+0.7% | 加碼 |
| Earnest Partners LLC | 258,991 | $1,202 萬 | 0.04% | +38,996+17.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 249,410 | $1,158 萬 | 0.03% | −232,110−48.2% | 減碼 |
| Bank of New York Mellon Corp | 234,896 | $1,090 萬 | 0.00% | +13,054+5.9% | 加碼 |
| LPL Financial LLC | 221,696 | $1,029 萬 | 0.00% | −87,429−28.3% | 減碼 |
| 683 Capital Management, LLC | 210,000 | $974.6 萬 | 0.90% | −490,000−70.0% | 減碼 |
| UBS Group AG | 191,956 | $890.9 萬 | 0.00% | −109,970−36.4% | 減碼 |
| Millennium Management LLC | 190,503 | $884.1 萬 | 0.01% | +174,915+1,122.1% | 加碼 |
| Envestnet Asset Management Inc | 187,462 | $870.0 萬 | 0.00% | +49,075+35.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 184,901 | $858.1 萬 | 0.03% | −201,523−52.2% | 減碼 |
| Public Sector Pension Investment Board | 179,746 | $834.2 萬 | 0.02% | +25,448+16.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 154,327 | $716.2 萬 | 0.01% | −197,303−56.1% | 減碼 |
| Insight Wealth Strategies, LLC | 143,289 | $713.7 萬 | 0.70% | −20.0% | 減碼 |
| 1492 Capital Management LLC | 145,946 | $677.3 萬 | 2.00% | −7,754−5.0% | 減碼 |
| Empowered Funds, LLC | 135,779 | $630.2 萬 | 0.03% | +135,779 | 新進 |
| Nuveen, LLC | 132,822 | $616.4 萬 | 0.00% | +46,685+54.2% | 加碼 |
| SEI Investments Co | 123,214 | $571.8 萬 | 0.01% | −11,685−8.7% | 減碼 |
| Towle & Co | 122,863 | $570.2 萬 | 1.93% | +122,863 | 新進 |
| Rhenman & Partners Asset Management AB | 118,888 | $551.8 萬 | 0.52% | +118,888 | 新進 |
| Emerald Investment Advisers, LLC | 115,045 | $533.9 萬 | 0.36% | +45,294+64.9% | 加碼 |
| Rhumbline Advisers | 107,108 | $497.1 萬 | 0.00% | +6,494+6.5% | 加碼 |
| Legal & General Group Plc | 98,152 | $455.5 萬 | 0.00% | −934−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 97,994 | $454.8 萬 | 0.00% | +88,628+946.3% | 加碼 |
| Swiss National Bank | 89,444 | $415.1 萬 | 0.00% | +1,000+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 85,804 | $398.2 萬 | 0.00% | −8,923−9.4% | 減碼 |
| Westmount Partners, LLC | 77,755 | $360.9 萬 | 0.79% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 76,338 | $354.3 萬 | 0.00% | +41,271+117.7% | 加碼 |
| Renaissance Technologies LLC | 74,646 | $346.4 萬 | 0.00% | −29,900−28.6% | 減碼 |
| Quantinno Capital Management LP | 70,523 | $327.3 萬 | 0.00% | +6,014+9.3% | 加碼 |
| American Century Companies Inc | 65,913 | $305.9 萬 | 0.00% | +20,310+44.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 65,893 | $305.8 萬 | 0.25% | +7,218+12.3% | 加碼 |
| Penserra Capital Management LLC | 63,424 | $294.3 萬 | 0.02% | +63,424 | 新進 |
| Price T Rowe Associates Inc | 62,163 | $288.5 萬 | 0.00% | +12,745+25.8% | 加碼 |
| CWM Advisors, LLC | 57,024 | $264.6 萬 | 0.11% | +57,024 | 新進 |
| Deutsche Bank AG | 56,533 | $262.4 萬 | 0.00% | +10,923+23.9% | 加碼 |
| Russell Investments Group, Ltd. | 56,181 | $260.7 萬 | 0.00% | +23,385+71.3% | 加碼 |
| California State Teachers Retirement System | 51,049 | $236.9 萬 | 0.00% | −322−0.6% | 減碼 |
| JPMorgan Chase & Co | 49,622 | $231.4 萬 | 0.00% | −6,569−11.7% | 減碼 |
| State of Wisconsin Investment Board | 48,014 | $222.8 萬 | 0.00% | −34,964−42.1% | 減碼 |
| Prudential Financial Inc | 44,960 | $208.7 萬 | 0.00% | +1,030+2.3% | 加碼 |
| New York State Teachers Retirement System | 43,701 | $202.8 萬 | 0.00% | +1,442+3.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $194.9 萬 | 0.45% | −21,000−33.3% | 減碼 |
| Alliancebernstein L.P. | 74,010 | $181.5 萬 | 0.00% | +13,700+22.7% | 加碼 |
| Natixis Advisors, L.P. | 38,127 | $176.9 萬 | 0.00% | +634+1.7% | 加碼 |
| Integrated Quantitative Investments LLC | 36,922 | $171.4 萬 | 0.28% | −5,286−12.5% | 減碼 |
| Walleye Capital LLC | 35,267 | $163.7 萬 | 0.01% | +35,267 | 新進 |
| First Trust Advisors LP | 33,935 | $157.5 萬 | 0.00% | +1,774+5.5% | 加碼 |
| Great West Life Assurance Co | 33,940 | $157.1 萬 | 0.00% | −1,539−4.3% | 減碼 |
| Stifel Financial Corp | 33,114 | $153.7 萬 | 0.00% | +9,720+41.5% | 加碼 |
| Savant Capital, LLC | 32,957 | $152.9 萬 | 0.00% | +1,281+4.0% | 加碼 |
| Vanguard Asset Management, Ltd | 32,441 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual Advisors, LLC | 31,248 | $145.0 萬 | 0.03% | +31,248 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,001 | $143.9 萬 | 0.00% | −1,911−5.8% | 減碼 |
| Credit Agricole S A | 30,900 | $143.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 30,005 | $139.3 萬 | 0.00% | −1,370−4.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,863 | $138.6 萬 | 0.00% | +29,863 | 新進 |
| Cetera Investment Advisers | 29,849 | $138.5 萬 | 0.00% | +8,419+39.3% | 加碼 |
| Horizon Investment Services, LLC | 29,789 | $138.3 萬 | 0.38% | +29,789 | 新進 |
| Thrivent Financial for Lutherans | 27,875 | $129.4 萬 | 0.00% | −923−3.2% | 減碼 |
| Intech Investment Management LLC | 27,474 | $127.5 萬 | 0.01% | +18,071+192.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 35,417 | $125.9 萬 | 0.42% | +35,417 | 新進 |
| Blair William & Co | 26,686 | $123.8 萬 | 0.00% | −5,184−16.3% | 減碼 |
| MetLife Investment Management | 26,603 | $123.5 萬 | 0.01% | +3,291+14.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,076 | $121.0 萬 | 0.00% | +5,919+29.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 25,826 | $119.9 萬 | 0.01% | +25,826 | 新進 |
| Citadel Advisors LLC | 25,069 | $116.3 萬 | 0.00% | +50+0.2% | 加碼 |
| Shay Capital LLC | 25,000 | $116.0 萬 | 0.13% | −15,000−37.5% | 減碼 |
| CI Private Wealth, LLC | 24,905 | $115.6 萬 | 0.00% | +399+1.6% | 加碼 |
| State of Alaska, Department of Revenue | 22,577 | $104.6 萬 | 0.01% | −7,291−24.4% | 減碼 |
| Illinois Municipal Retirement Fund | 22,192 | $103.0 萬 | 0.01% | +3,700+20.0% | 加碼 |
| NorthCrest Asset Manangement, LLC | 21,897 | $102.5 萬 | 0.03% | +21,897 | 新進 |
| Engineers Gate Manager LP | 21,300 | $98.9 萬 | 0.01% | +21,300 | 新進 |
| Toroso Investments, LLC | 20,987 | $97.4 萬 | 0.00% | +20,987 | 新進 |
| Jupiter Topco LLC | 20,106 | $93.2 萬 | 0.00% | +20,106 | 新進 |
| Manufacturers Life Insurance Company, The | 19,445 | $90.2 萬 | 0.00% | +1,165+6.4% | 加碼 |
| Barclays PLC | 18,886 | $87.6 萬 | 0.00% | +9,771+107.2% | 加碼 |
| Man Group plc | 18,639 | $86.5 萬 | 0.00% | −134,739−87.8% | 減碼 |
| Louisiana State Employees Retirement System | 18,600 | $86.3 萬 | 0.01% | −500−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 18,265 | $84.8 萬 | 0.00% | +18,063+8,942.1% | 加碼 |