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。
2021 年第 2 季 13F 持有人
Astrana Health, Inc. 在 2021/6/30 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
- 105
- 較 2021 年第 1 季 +29 家
- 持有股數
- 1,026 萬
- 較 2021 年第 1 季 +389.7 萬 (+61.3%)
- 總市值
- $6.44 億
- 較 2021 年第 1 季 +$4.72 億 (+274.0%)
- 新進機構
- 38
- 另有 42 家加碼
- 清倉機構
- 9
- 另有 18 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,400,682 | $2.14 億 | 0.01% | +1,907,983+127.8% | 加碼 |
| Vanguard Group Inc | 1,736,411 | $1.09 億 | 0.00% | +463,617+36.4% | 加碼 |
| State Street Corp | 754,703 | $4,740 萬 | 0.00% | +386,270+104.8% | 加碼 |
| Geode Capital Management, LLC | 461,658 | $2,900 萬 | 0.00% | +120,947+35.5% | 加碼 |
| Northern Trust Corp | 370,688 | $2,328 萬 | 0.00% | +125,891+51.4% | 加碼 |
| Dimensional Fund Advisors LP | 245,238 | $1,540 萬 | 0.00% | +132,285+117.1% | 加碼 |
| Invesco Ltd. | 211,407 | $1,328 萬 | 0.00% | +195,562+1,234.2% | 加碼 |
| Bank of New York Mellon Corp | 195,558 | $1,228 萬 | 0.00% | +86,651+79.6% | 加碼 |
| GW&K Investment Management, LLC | 176,450 | $1,108 萬 | 0.10% | +35,701+25.4% | 加碼 |
| Ophir Asset Management Pty Ltd | 173,990 | $1,093 萬 | 1.92% | −244,291−58.4% | 減碼 |
| JPMorgan Chase & Co | 149,254 | $937.5 萬 | 0.00% | −13,946−8.5% | 減碼 |
| Charles Schwab Investment Management Inc | 140,138 | $880.3 萬 | 0.00% | +36,407+35.1% | 加碼 |
| HRT Financial LP | 139,988 | $879.2 萬 | 0.08% | +139,988 | 新進 |
| Nuveen Asset Management, LLC | 130,639 | $820.5 萬 | 0.00% | +40,992+45.7% | 加碼 |
| Bel Air Investment Advisors LLC | 110,476 | $693.9 萬 | 0.21% | +38,668+53.8% | 加碼 |
| Principal Financial Group Inc | 109,257 | $686.2 萬 | 0.00% | +109,257 | 新進 |
| Royal Bank of Canada | 103,724 | $651.5 萬 | 0.00% | −3,123−2.9% | 減碼 |
| Morgan Stanley | 97,894 | $614.9 萬 | 0.00% | +58,490+148.4% | 加碼 |
| Goldman Sachs Group Inc | 88,433 | $555.4 萬 | 0.00% | +80,847+1,065.7% | 加碼 |
| Victory Capital Management Inc | 81,575 | $512.3 萬 | 0.00% | −3,316−3.9% | 減碼 |
| Deutsche Bank AG | 69,437 | $436.1 萬 | 0.00% | +55,784+408.6% | 加碼 |
| Swiss National Bank | 66,144 | $415.5 萬 | 0.00% | −2,100−3.1% | 減碼 |
| D.A. Davidson & Co. | 65,543 | $411.7 萬 | 0.05% | +20,240+44.7% | 加碼 |
| Rhumbline Advisers | 59,606 | $374.4 萬 | 0.00% | +39,075+190.3% | 加碼 |
| Renaissance Technologies LLC | 58,700 | $368.7 萬 | 0.00% | +10,800+22.5% | 加碼 |
| Ameriprise Financial Inc | 56,148 | $352.7 萬 | 0.00% | +56,148 | 新進 |
| Alliancebernstein L.P. | 50,286 | $315.8 萬 | 0.00% | +25,686+104.4% | 加碼 |
| California State Teachers Retirement System | 49,967 | $313.8 萬 | 0.00% | +19,389+63.4% | 加碼 |
| Bridgewater Associates, LP | 43,612 | $273.9 萬 | 0.02% | +43,612 | 新進 |
| Friess Associates LLC | 42,500 | $266.9 萬 | 1.01% | +42,500 | 新進 |
| ClariVest Asset Management LLC | 36,584 | $229.7 萬 | 0.08% | +36,521+57,969.8% | 加碼 |
| EAM Global Investors LLC | 35,123 | $220.6 萬 | 0.61% | +35,123 | 新進 |
| Wells Fargo & Company | 33,426 | $209.9 萬 | 0.00% | +10,510+45.9% | 加碼 |
| Legal & General Group Plc | 31,902 | $200.6 萬 | 0.00% | +28,032+724.3% | 加碼 |
| New York State Common Retirement Fund | 31,310 | $196.7 萬 | 0.00% | +13,361+74.4% | 加碼 |
| Hancock Whitney Corp | 29,325 | $184.2 萬 | 0.06% | −597−2.0% | 減碼 |
| Zacks Investment Management | 29,263 | $183.8 萬 | 0.03% | −6,171−17.4% | 減碼 |
| Acadian Asset Management LLC | 27,025 | $169.8 萬 | 0.01% | +25,292+1,459.4% | 加碼 |
| Public Sector Pension Investment Board | 26,970 | $169.4 萬 | 0.01% | +26,970 | 新進 |
| Credit Suisse AG | 25,864 | $162.4 萬 | 0.00% | +1,303+5.3% | 加碼 |
| EAM Investors, LLC | 24,928 | $156.6 萬 | 0.24% | +24,928 | 新進 |
| Two Sigma Advisers, LP | 23,900 | $150.1 萬 | 0.00% | −30,300−55.9% | 減碼 |
| Winton Group Ltd | 22,287 | $140.0 萬 | 0.08% | +2,446+12.3% | 加碼 |
| American International Group, Inc. | 21,499 | $135.0 萬 | 0.00% | +9,721+82.5% | 加碼 |
| UBS Asset Management Americas Inc | 21,481 | $134.9 萬 | 0.00% | −3,400−13.7% | 減碼 |
| Seizert Capital Partners, LLC | 20,369 | $127.9 萬 | 0.06% | +1,786+9.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,332 | $127.7 萬 | 0.00% | +8,829+76.8% | 加碼 |
| STRS Ohio | 18,400 | $115.5 萬 | 0.00% | −6,900−27.3% | 減碼 |
| Prudential Financial Inc | 17,056 | $107.1 萬 | 0.00% | +17,056 | 新進 |
| Voya Investment Management LLC | 14,419 | $90.6 萬 | 0.00% | +4,415+44.1% | 加碼 |
| Comerica Bank | 12,946 | $89.1 萬 | 0.01% | +12,946 | 新進 |
| Federated Hermes, Inc. | 13,560 | $85.2 萬 | 0.00% | +13,521+34,669.2% | 加碼 |
| MetLife Investment Management | 13,155 | $82.6 萬 | 0.01% | +3,742+39.8% | 加碼 |
| Panagora Asset Management Inc | 13,066 | $82.1 萬 | 0.00% | +1,454+12.5% | 加碼 |
| LPL Financial LLC | 12,630 | $79.3 萬 | 0.00% | +12,630 | 新進 |
| Bank of America Corp | 12,601 | $79.1 萬 | 0.00% | −6,148−32.8% | 減碼 |
| Parametric Portfolio Associates LLC | 12,116 | $76.1 萬 | 0.00% | +12,116 | 新進 |
| Great West Life Assurance Co | 11,865 | $74.5 萬 | 0.00% | +10,260+639.3% | 加碼 |
| Manchester Financial Inc | 11,439 | $71.8 萬 | 0.28% | 00.0% | 不變 |
| Amalgamated Bank | 11,434 | $71.8 萬 | 0.01% | +11,434 | 新進 |
| Thrivent Financial for Lutherans | 10,790 | $67.8 萬 | 0.00% | +10,790 | 新進 |
| Legato Capital Management LLC | 10,359 | $65.1 萬 | 0.09% | +10,359 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,129 | $63.6 萬 | 0.01% | +10,129 | 新進 |
| Metropolitan Life Insurance Co | 10,071 | $63.3 萬 | 0.01% | +3,609+55.8% | 加碼 |
| Texas Permanent School Fund | 9,836 | $61.8 萬 | 0.01% | +9,836 | 新進 |
| Barclays PLC | 9,775 | $61.4 萬 | 0.00% | −7,185−42.4% | 減碼 |
| ProShare Advisors LLC | 9,769 | $61.4 萬 | 0.00% | +9,769 | 新進 |
| Citigroup Inc | 9,171 | $57.6 萬 | 0.00% | +7,521+455.8% | 加碼 |
| State of Alaska, Department of Revenue | 9,130 | $57.3 萬 | 0.01% | +9,130 | 新進 |
| Arizona State Retirement System | 8,161 | $51.3 萬 | 0.00% | −527−6.1% | 減碼 |
| Balyasny Asset Management LLC | 6,049 | $38.0 萬 | 0.00% | +6,049 | 新進 |
| State Board of Administration of Florida Retirement System | 6,019 | $37.8 萬 | 0.00% | +6,019 | 新進 |
| Louisiana State Employees Retirement System | 6,000 | $37.7 萬 | 0.01% | +6,000 | 新進 |
| State of Wisconsin Investment Board | 5,600 | $35.2 萬 | 0.00% | +5,600 | 新進 |
| UBS Group AG | 5,463 | $34.3 萬 | 0.00% | +4,044+285.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,349 | $33.6 萬 | 0.00% | +2,834+112.7% | 加碼 |
| Zebra Capital Management LLC | 5,322 | $33.4 萬 | 0.39% | +5,322 | 新進 |
| State of Tennessee, Treasury Department | 4,505 | $28.3 萬 | 0.00% | +4,505 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,170 | $26.2 萬 | 0.01% | +257+6.6% | 加碼 |
| Bank of Montreal | 4,001 | $25.1 萬 | 0.00% | +3,383+547.4% | 加碼 |
| Teacher Retirement System of Texas | 3,838 | $24.1 萬 | 0.00% | +3,838 | 新進 |
| Teachers Retirement System of the State of Kentucky | 3,800 | $23.9 萬 | 0.00% | +3,800 | 新進 |
| Cubist Systematic Strategies, LLC | 3,809 | $23.9 萬 | 0.00% | +3,809 | 新進 |
| Cornercap Investment Counsel Inc | 3,439 | $21.6 萬 | 0.02% | −46,462−93.1% | 減碼 |
| New York State Teachers Retirement System | 3,401 | $21.4 萬 | 0.00% | +3,401 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,055 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,844 | $17.9 萬 | 0.01% | +1,157+68.6% | 加碼 |
| Mutual of America Capital Management LLC | 1,876 | $11.8 萬 | 0.00% | +1,876 | 新進 |
| Tower Research Capital LLC (TRC) | 1,083 | $6.80 萬 | 0.00% | −280−20.5% | 減碼 |
| Altshuler Shaham Ltd | 1,049 | $6.60 萬 | 0.00% | +1,049 | 新進 |
| Nisa Investment Advisors, LLC | 440 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Mark Sheptoff Financial Planning, LLC | 400 | $2.50 萬 | 0.01% | +400 | 新進 |
| American Portfolios Advisors | 308 | $1.93 萬 | 0.00% | +308 | 新進 |
| Savior LLC | 305 | $1.90 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 281 | $1.80 萬 | 0.00% | +281 | 新進 |
| Captrust Financial Advisors | 241 | $1.50 萬 | 0.00% | −10−4.0% | 減碼 |
| Exchange Traded Concepts, LLC | 180 | $1.10 萬 | 0.00% | +180 | 新進 |
| US Bancorp | 80 | $5,000 | 0.00% | −1,047−92.9% | 減碼 |
| Eaton Vance Management | 83 | $5,000 | 0.00% | −191−69.7% | 減碼 |
| Larson Financial Group LLC | 85 | $5,000 | 0.00% | 00.0% | 不變 |