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 4 季 13F 持有人
Astrana Health, Inc. 在 2021/12/31 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
- 149
- 較 2021 年第 3 季 +8 家
- 持有股數
- 1,714 萬
- 較 2021 年第 3 季 +46.4 萬 (+2.8%)
- 總市值
- $12.6 億
- 較 2021 年第 3 季 −$2.61 億 (−17.2%)
- 新進機構
- 30
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 50 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,960,508 | $4.38 億 | 0.01% | +93,156+1.6% | 加碼 |
| Vanguard Group Inc | 3,897,315 | $2.86 億 | 0.01% | +750,357+23.8% | 加碼 |
| State Street Corp | 1,170,095 | $8,598 萬 | 0.00% | −16,214−1.4% | 減碼 |
| Geode Capital Management, LLC | 672,860 | $4,944 萬 | 0.01% | +41,218+6.5% | 加碼 |
| Northern Trust Corp | 421,926 | $3,100 萬 | 0.01% | −3,741−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 378,479 | $2,781 萬 | 0.01% | +27,416+7.8% | 加碼 |
| Bank of New York Mellon Corp | 364,432 | $2,678 萬 | 0.00% | +20,292+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 266,884 | $1,961 萬 | 0.01% | +4,989+1.9% | 加碼 |
| Eagle Asset Management Inc | 264,624 | $1,928 萬 | 0.08% | −19,940−7.0% | 減碼 |
| Principal Financial Group Inc | 257,953 | $1,895 萬 | 0.01% | −18,757−6.8% | 減碼 |
| Invesco Ltd. | 246,690 | $1,813 萬 | 0.00% | −363,682−59.6% | 減碼 |
| Morgan Stanley | 167,348 | $1,230 萬 | 0.00% | +39,014+30.4% | 加碼 |
| Goldman Sachs Group Inc | 163,431 | $1,201 萬 | 0.00% | +20,006+13.9% | 加碼 |
| Ameriprise Financial Inc | 158,991 | $1,168 萬 | 0.00% | +1,091+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 107,502 | $768.9 萬 | 0.00% | −10,384−8.8% | 減碼 |
| Zacks Investment Management | 102,505 | $753.2 萬 | 0.11% | −10,485−9.3% | 減碼 |
| Legal & General Group Plc | 91,435 | $671.9 萬 | 0.00% | +3,161+3.6% | 加碼 |
| Rhumbline Advisers | 86,322 | $634.3 萬 | 0.01% | −1,685−1.9% | 減碼 |
| Steel Peak Wealth Management LLC | 82,500 | $606.2 萬 | 0.37% | +82,500 | 新進 |
| Public Sector Pension Investment Board | 76,940 | $565.4 萬 | 0.03% | +900+1.2% | 加碼 |
| First Trust Advisors LP | 75,131 | $552.1 萬 | 0.01% | +75,131 | 新進 |
| Alliancebernstein L.P. | 70,626 | $519.0 萬 | 0.00% | +18,483+35.4% | 加碼 |
| Eaton Vance Management | 68,214 | $501.2 萬 | 0.01% | −42−0.1% | 減碼 |
| Swiss National Bank | 67,044 | $492.6 萬 | 0.00% | +200+0.3% | 加碼 |
| Citadel Advisors LLC | 63,748 | $468.4 萬 | 0.01% | +59,818+1,522.1% | 加碼 |
| Royal Bank of Canada | 61,014 | $448.3 萬 | 0.00% | −28,227−31.6% | 減碼 |
| HighTower Advisors, LLC | 60,672 | $445.8 萬 | 0.01% | +196+0.3% | 加碼 |
| Wells Fargo & Company | 50,235 | $369.1 萬 | 0.00% | +2,568+5.4% | 加碼 |
| Barclays PLC | 49,233 | $361.8 萬 | 0.00% | +19,146+63.6% | 加碼 |
| Voloridge Investment Management, LLC | 46,796 | $343.9 萬 | 0.02% | −86,663−64.9% | 減碼 |
| California State Teachers Retirement System | 46,294 | $340.2 萬 | 0.00% | +1,049+2.3% | 加碼 |
| JPMorgan Chase & Co | 44,266 | $325.3 萬 | 0.00% | +17,784+67.2% | 加碼 |
| D.A. Davidson & Co. | 43,637 | $320.6 萬 | 0.03% | −485−1.1% | 減碼 |
| Parametric Portfolio Associates LLC | 43,535 | $319.9 萬 | 0.00% | +6,756+18.4% | 加碼 |
| GW&K Investment Management, LLC | 41,296 | $303.4 萬 | 0.03% | −48,040−53.8% | 減碼 |
| New York State Teachers Retirement System | 41,101 | $302.0 萬 | 0.01% | +29,900+266.9% | 加碼 |
| Prudential Financial Inc | 40,541 | $293.5 萬 | 0.00% | −206−0.5% | 減碼 |
| Man Group plc | 39,227 | $288.2 萬 | 0.01% | +5,006+14.6% | 加碼 |
| Bank of America Corp | 38,699 | $284.3 萬 | 0.00% | −19,836−33.9% | 減碼 |
| Millennium Management LLC | 38,273 | $281.2 萬 | 0.00% | +38,273 | 新進 |
| UBS Asset Management Americas Inc | 37,480 | $275.4 萬 | 0.00% | +12,375+49.3% | 加碼 |
| Gotham Asset Management, LLC | 37,083 | $272.5 萬 | 0.09% | +37,083 | 新進 |
| Yousif Capital Management, LLC | 35,182 | $258.5 萬 | 0.03% | +35,182 | 新進 |
| AXA S.A. | 32,800 | $241.0 萬 | 0.01% | +32,800 | 新進 |
| Bridgewater Associates, LP | 32,483 | $238.7 萬 | 0.01% | −16,041−33.1% | 減碼 |
| Great West Life Assurance Co | 32,129 | $236.2 萬 | 0.00% | +222+0.7% | 加碼 |
| Jane Street Group, LLC | 31,008 | $227.9 萬 | 0.00% | −24,317−44.0% | 減碼 |
| Thrivent Financial for Lutherans | 30,740 | $225.9 萬 | 0.00% | +322+1.1% | 加碼 |
| SG Americas Securities, LLC | 29,215 | $214.7 萬 | 0.01% | +25,781+750.8% | 加碼 |
| Citigroup Inc | 28,995 | $213.1 萬 | 0.00% | −3,740−11.4% | 減碼 |
| Credit Suisse AG | 28,610 | $210.2 萬 | 0.00% | +283+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,549 | $209.8 萬 | 0.02% | +16+0.1% | 加碼 |
| New York State Common Retirement Fund | 27,838 | $204.6 萬 | 0.00% | +1,404+5.3% | 加碼 |
| Texas Permanent School Fund | 27,234 | $200.1 萬 | 0.02% | −603−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 26,747 | $196.5 萬 | 0.02% | −705−2.6% | 減碼 |
| Friess Associates LLC | 26,200 | $192.5 萬 | 0.75% | −29,353−52.8% | 減碼 |
| Deutsche Bank AG | 25,850 | $189.9 萬 | 0.00% | −44,023−63.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 24,752 | $181.9 萬 | 0.01% | −13,521−35.3% | 減碼 |
| American International Group, Inc. | 22,928 | $168.5 萬 | 0.01% | −725−3.1% | 減碼 |
| Comerica Bank | 32,187 | $162.7 萬 | 0.01% | −1,906−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,380 | $157.1 萬 | 0.00% | +21,380 | 新進 |
| Hancock Whitney Corp | 21,063 | $154.8 萬 | 0.05% | −8,572−28.9% | 減碼 |
| Two Sigma Advisers, LP | 20,300 | $149.2 萬 | 0.00% | +2,300+12.8% | 加碼 |
| Susquehanna International Group, LLP | 19,845 | $145.8 萬 | 0.00% | +1,425+7.7% | 加碼 |
| Amalgamated Bank | 19,544 | $143.6 萬 | 0.01% | −274−1.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,235 | $141.3 萬 | 0.00% | −39−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 19,159 | $140.8 萬 | 0.01% | +3,877+25.4% | 加碼 |
| Empowered Funds, LLC | 19,138 | $140.6 萬 | 0.16% | −5,259−21.6% | 減碼 |
| Louisiana State Employees Retirement System | 18,300 | $134.5 萬 | 0.03% | +200+1.1% | 加碼 |
| Old Mission Capital LLC | 17,658 | $129.8 萬 | 0.06% | +17,658 | 新進 |
| Voya Investment Management LLC | 17,621 | $129.5 萬 | 0.00% | +3,051+20.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,407 | $127.9 萬 | 0.00% | −20,231−53.8% | 減碼 |
| Alpine Global Management, LLC | 16,772 | $123.2 萬 | 0.18% | +16,772 | 新進 |
| Price T Rowe Associates Inc | 15,120 | $111.1 萬 | 0.00% | +1,888+14.3% | 加碼 |
| Maryland State Retirement & Pension System | 15,059 | $110.7 萬 | 0.03% | +252+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,573 | $107.1 萬 | 0.01% | −477−3.2% | 減碼 |
| MetLife Investment Management | 13,155 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 11,937 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 11,685 | $85.9 萬 | 0.00% | −2,868−19.7% | 減碼 |
| Manchester Financial Inc | 11,439 | $84.1 萬 | 0.30% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,100 | $81.6 萬 | 0.01% | +7,300+192.1% | 加碼 |
| UBS Group AG | 10,916 | $80.2 萬 | 0.00% | +9,007+471.8% | 加碼 |
| Bank of Montreal | 9,934 | $74.0 萬 | 0.00% | −1,211−10.9% | 減碼 |
| Ensign Peak Advisors, Inc | 9,650 | $70.9 萬 | 0.00% | −14,250−59.6% | 減碼 |
| Metropolitan Life Insurance Co | 9,432 | $69.3 萬 | 0.01% | −639−6.3% | 減碼 |
| ProShare Advisors LLC | 9,423 | $69.3 萬 | 0.00% | +3,622+62.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 9,230 | $67.8 萬 | 0.00% | +1,980+27.3% | 加碼 |
| Boulder Hill Capital Management LP | 9,100 | $66.9 萬 | 0.65% | +9,100 | 新進 |
| Seizert Capital Partners, LLC | 8,551 | $62.8 萬 | 0.03% | 00.0% | 不變 |
| Arizona State Retirement System | 8,192 | $60.2 萬 | 0.00% | −47−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,509 | $55.2 萬 | 0.01% | +7,509 | 新進 |
| Yorktown Management & Research Co Inc | 7,100 | $52.2 萬 | 0.35% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,870 | $50.5 萬 | 0.04% | +6,870 | 新進 |
| STRS Ohio | 6,800 | $49.9 萬 | 0.00% | −3,400−33.3% | 減碼 |
| Handelsbanken Fonder AB | 6,700 | $49.2 萬 | 0.00% | +6,700 | 新進 |
| Janus Henderson Group PLC | 6,137 | $45.1 萬 | 0.00% | +3,093+101.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,086 | $44.7 萬 | 0.00% | −68−1.1% | 減碼 |
| HSBC Holdings PLC | 6,139 | $44.7 萬 | 0.00% | +1,921+45.5% | 加碼 |
| Teacher Retirement System of Texas | 6,057 | $44.5 萬 | 0.00% | +1,404+30.2% | 加碼 |
| ClariVest Asset Management LLC | 5,625 | $41.3 萬 | 0.01% | −27,858−83.2% | 減碼 |