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 3 季 13F 持有人
Astrana Health, Inc. 在 2021/9/30 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
- 142
- 較 2021 年第 2 季 +38 家
- 持有股數
- 1,668 萬
- 較 2021 年第 2 季 +653.2 萬 (+64.4%)
- 總市值
- $15.2 億
- 較 2021 年第 2 季 +$8.82 億 (+138.3%)
- 新進機構
- 45
- 另有 61 家加碼
- 清倉機構
- 7
- 另有 24 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 |
2021 年第 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,867,352 | $5.34 億 | 0.02% | +2,466,670+72.5% | 加碼 |
| Vanguard Group Inc | 3,146,958 | $2.87 億 | 0.01% | +1,410,547+81.2% | 加碼 |
| State Street Corp | 1,186,309 | $1.08 億 | 0.01% | +431,606+57.2% | 加碼 |
| Geode Capital Management, LLC | 631,642 | $5,751 萬 | 0.01% | +169,984+36.8% | 加碼 |
| Invesco Ltd. | 610,372 | $5,558 萬 | 0.01% | +398,965+188.7% | 加碼 |
| Northern Trust Corp | 425,667 | $3,876 萬 | 0.01% | +54,979+14.8% | 加碼 |
| Dimensional Fund Advisors LP | 351,063 | $3,197 萬 | 0.01% | +105,825+43.2% | 加碼 |
| Bank of New York Mellon Corp | 344,140 | $3,133 萬 | 0.01% | +148,582+76.0% | 加碼 |
| Eagle Asset Management Inc | 284,564 | $2,591 萬 | 0.12% | +284,564 | 新進 |
| Principal Financial Group Inc | 276,710 | $2,519 萬 | 0.02% | +167,453+153.3% | 加碼 |
| Charles Schwab Investment Management Inc | 261,895 | $2,385 萬 | 0.01% | +121,757+86.9% | 加碼 |
| Ameriprise Financial Inc | 157,900 | $1,438 萬 | 0.00% | +101,752+181.2% | 加碼 |
| Goldman Sachs Group Inc | 143,425 | $1,306 萬 | 0.00% | +54,992+62.2% | 加碼 |
| Voloridge Investment Management, LLC | 133,459 | $1,215 萬 | 0.08% | +133,459 | 新進 |
| Morgan Stanley | 128,334 | $1,169 萬 | 0.00% | +30,440+31.1% | 加碼 |
| Nuveen Asset Management, LLC | 117,886 | $1,141 萬 | 0.00% | −12,753−9.8% | 減碼 |
| Zacks Investment Management | 112,990 | $1,029 萬 | 0.16% | +83,727+286.1% | 加碼 |
| US Bancorp | 92,247 | $839.9 萬 | 0.02% | +92,167+115,208.8% | 加碼 |
| GW&K Investment Management, LLC | 89,336 | $813.4 萬 | 0.07% | −87,114−49.4% | 減碼 |
| Royal Bank of Canada | 89,241 | $812.5 萬 | 0.00% | −14,483−14.0% | 減碼 |
| Legal & General Group Plc | 88,274 | $803.7 萬 | 0.00% | +56,372+176.7% | 加碼 |
| Rhumbline Advisers | 88,007 | $801.3 萬 | 0.01% | +28,401+47.6% | 加碼 |
| Ophir Asset Management Pty Ltd | 87,839 | $799.8 萬 | 1.11% | −86,151−49.5% | 減碼 |
| Public Sector Pension Investment Board | 76,040 | $692.3 萬 | 0.04% | +49,070+181.9% | 加碼 |
| Deutsche Bank AG | 69,873 | $636.1 萬 | 0.00% | +436+0.6% | 加碼 |
| Eaton Vance Management | 68,256 | $618.1 萬 | 0.01% | +68,173+82,136.1% | 加碼 |
| Swiss National Bank | 66,844 | $608.6 萬 | 0.00% | +700+1.1% | 加碼 |
| HighTower Advisors, LLC | 60,476 | $550.6 萬 | 0.01% | +60,476 | 新進 |
| Bank of America Corp | 58,535 | $533.0 萬 | 0.00% | +45,934+364.5% | 加碼 |
| Friess Associates LLC | 55,553 | $505.8 萬 | 2.13% | +13,053+30.7% | 加碼 |
| Jane Street Group, LLC | 55,325 | $503.7 萬 | 0.01% | +55,325 | 新進 |
| Alliancebernstein L.P. | 52,143 | $474.8 萬 | 0.00% | +1,857+3.7% | 加碼 |
| Bridgewater Associates, LP | 48,524 | $441.8 萬 | 0.02% | +4,912+11.3% | 加碼 |
| Wells Fargo & Company | 47,667 | $434.0 萬 | 0.00% | +14,241+42.6% | 加碼 |
| California State Teachers Retirement System | 45,245 | $412.0 萬 | 0.01% | −4,722−9.5% | 減碼 |
| D.A. Davidson & Co. | 44,122 | $401.7 萬 | 0.05% | −21,421−32.7% | 減碼 |
| Prudential Financial Inc | 40,747 | $394.5 萬 | 0.01% | +23,691+138.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 38,273 | $348.5 萬 | 0.01% | +38,273 | 新進 |
| BNP Paribas Arbitrage, SA | 37,638 | $342.7 萬 | 0.01% | +32,289+603.6% | 加碼 |
| Parametric Portfolio Associates LLC | 36,779 | $334.9 萬 | 0.00% | +24,663+203.6% | 加碼 |
| Man Group plc | 34,221 | $311.6 萬 | 0.01% | +34,221 | 新進 |
| ClariVest Asset Management LLC | 33,483 | $304.7 萬 | 0.10% | −3,101−8.5% | 減碼 |
| Citigroup Inc | 32,735 | $298.1 萬 | 0.00% | +23,564+256.9% | 加碼 |
| Great West Life Assurance Co | 31,907 | $292.8 萬 | 0.01% | +20,042+168.9% | 加碼 |
| Thrivent Financial for Lutherans | 30,418 | $277.0 萬 | 0.01% | +19,628+181.9% | 加碼 |
| Barclays PLC | 30,087 | $274.0 萬 | 0.00% | +20,312+207.8% | 加碼 |
| Hancock Whitney Corp | 29,635 | $269.8 萬 | 0.09% | +310+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,533 | $259.8 萬 | 0.03% | +18,404+181.7% | 加碼 |
| Credit Suisse AG | 28,327 | $257.9 萬 | 0.00% | +2,463+9.5% | 加碼 |
| Texas Permanent School Fund | 27,837 | $253.5 萬 | 0.03% | +18,001+183.0% | 加碼 |
| State of Alaska, Department of Revenue | 27,452 | $249.9 萬 | 0.03% | +18,322+200.7% | 加碼 |
| Comerica Bank | 34,093 | $245.6 萬 | 0.01% | +21,147+163.3% | 加碼 |
| JPMorgan Chase & Co | 26,482 | $241.1 萬 | 0.00% | −122,772−82.3% | 減碼 |
| New York State Common Retirement Fund | 26,434 | $240.7 萬 | 0.00% | −4,876−15.6% | 減碼 |
| UBS Asset Management Americas Inc | 25,105 | $228.6 萬 | 0.00% | +3,624+16.9% | 加碼 |
| Empowered Funds, LLC | 24,397 | $222.1 萬 | 0.28% | +24,397 | 新進 |
| Ensign Peak Advisors, Inc | 23,900 | $217.6 萬 | 0.00% | +23,900 | 新進 |
| American International Group, Inc. | 23,653 | $215.4 萬 | 0.01% | +2,154+10.0% | 加碼 |
| NN Investment Partners Holdings N.V. | 23,400 | $213.1 萬 | 0.01% | +23,400 | 新進 |
| EAM Global Investors LLC | 20,106 | $183.1 萬 | 0.43% | −15,017−42.8% | 減碼 |
| Bellwether Advisors, LLC | 19,947 | $181.6 萬 | 0.60% | +19,947 | 新進 |
| Amalgamated Bank | 19,818 | $180.4 萬 | 0.02% | +8,384+73.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,274 | $175.5 萬 | 0.00% | −1,058−5.2% | 減碼 |
| Susquehanna International Group, LLP | 18,420 | $167.7 萬 | 0.00% | +18,420 | 新進 |
| Louisiana State Employees Retirement System | 18,100 | $164.8 萬 | 0.04% | +12,100+201.7% | 加碼 |
| Two Sigma Advisers, LP | 18,000 | $163.9 萬 | 0.00% | −5,900−24.7% | 減碼 |
| Winton Group Ltd | 17,813 | $162.2 萬 | 0.09% | −4,474−20.1% | 減碼 |
| Maryland State Retirement & Pension System | 14,807 | $144.7 萬 | 0.04% | +14,807 | 新進 |
| State of Tennessee, Treasury Department | 15,282 | $139.3 萬 | 0.01% | +10,777+239.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,050 | $137.0 萬 | 0.02% | +15,050 | 新進 |
| Prelude Capital Management, LLC | 14,873 | $135.4 萬 | 0.07% | +14,873 | 新進 |
| Voya Investment Management LLC | 14,570 | $132.7 萬 | 0.00% | +151+1.0% | 加碼 |
| Victory Capital Management Inc | 14,553 | $132.5 萬 | 0.00% | −67,022−82.2% | 減碼 |
| EAM Investors, LLC | 14,227 | $129.5 萬 | 0.22% | −10,701−42.9% | 減碼 |
| Balyasny Asset Management LLC | 14,040 | $127.8 萬 | 0.01% | +7,991+132.1% | 加碼 |
| Price T Rowe Associates Inc | 13,232 | $120.5 萬 | 0.00% | +13,232 | 新進 |
| MetLife Investment Management | 13,155 | $119.8 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,937 | $108.7 萬 | 0.00% | +11,937 | 新進 |
| Bank of Montreal | 11,145 | $106.7 萬 | 0.00% | +7,144+178.6% | 加碼 |
| Manchester Financial Inc | 11,439 | $104.2 萬 | 0.40% | 00.0% | 不變 |
| New York State Teachers Retirement System | 11,201 | $102.0 萬 | 0.00% | +7,800+229.3% | 加碼 |
| STRS Ohio | 10,200 | $92.8 萬 | 0.00% | −8,200−44.6% | 減碼 |
| Metropolitan Life Insurance Co | 10,071 | $91.7 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 9,033 | $82.2 萬 | 0.03% | +8,725+2,832.8% | 加碼 |
| Seizert Capital Partners, LLC | 8,551 | $77.9 萬 | 0.04% | −11,818−58.0% | 減碼 |
| Arizona State Retirement System | 8,239 | $75.0 萬 | 0.01% | +78+1.0% | 加碼 |
| Panagora Asset Management Inc | 7,303 | $66.5 萬 | 0.00% | −5,763−44.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,250 | $66.0 萬 | 0.00% | +1,231+20.5% | 加碼 |
| Yorktown Management & Research Co Inc | 7,100 | $64.6 萬 | 0.49% | +7,100 | 新進 |
| Raymond James & Associates | 6,467 | $58.9 萬 | 0.00% | +6,467 | 新進 |
| Public Employees Retirement Association of Colorado | 6,154 | $56.0 萬 | 0.00% | +6,154 | 新進 |
| ProShare Advisors LLC | 5,801 | $52.8 萬 | 0.00% | −3,968−40.6% | 減碼 |
| Zebra Capital Management LLC | 5,322 | $48.5 萬 | 0.59% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,017 | $45.7 萬 | 0.00% | +3,141+167.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,996 | $45.6 萬 | 0.01% | +826+19.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,790 | $43.6 萬 | 0.01% | +3,707+342.3% | 加碼 |
| Teacher Retirement System of Texas | 4,653 | $42.4 萬 | 0.00% | +815+21.2% | 加碼 |
| Renaissance Technologies LLC | 4,300 | $39.2 萬 | 0.00% | −54,400−92.7% | 減碼 |
| HSBC Holdings PLC | 4,218 | $38.4 萬 | 0.00% | +4,218 | 新進 |
| State of Wisconsin Investment Board | 4,100 | $37.3 萬 | 0.00% | −1,500−26.8% | 減碼 |