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 | $7.59 億 |
| 2025 年第 2 季 | 162 | $6.42 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 | $9.35 億 |
| 2024 年第 1 季 | 159 | $9.55 億 |
| 2023 年第 4 季 | 143 | $8.49 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 | 154 | $7.72 億 |
| 2022 年第 2 季 | 135 | $6.87 億 |
| 2022 年第 1 季 | 139 | $8.54 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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 29,215 | $214.7 萬 | 0.01% | +25,781+750.8% | 加碼 |
| Thrivent Financial for Lutherans | 30,740 | $225.9 萬 | 0.00% | +322+1.1% | 加碼 |
| Jane Street Group, LLC | 31,008 | $227.9 萬 | 0.00% | −24,317−44.0% | 減碼 |
| Great West Life Assurance Co | 32,129 | $236.2 萬 | 0.00% | +222+0.7% | 加碼 |
| Bridgewater Associates, LP | 32,483 | $238.7 萬 | 0.01% | −16,041−33.1% | 減碼 |
| AXA S.A. | 32,800 | $241.0 萬 | 0.01% | +32,800 | 新進 |
| Yousif Capital Management, LLC | 35,182 | $258.5 萬 | 0.03% | +35,182 | 新進 |
| Gotham Asset Management, LLC | 37,083 | $272.5 萬 | 0.09% | +37,083 | 新進 |
| UBS Asset Management Americas Inc | 37,480 | $275.4 萬 | 0.00% | +12,375+49.3% | 加碼 |
| Millennium Management LLC | 38,273 | $281.2 萬 | 0.00% | +38,273 | 新進 |
| Bank of America Corp | 38,699 | $284.3 萬 | 0.00% | −19,836−33.9% | 減碼 |
| Man Group plc | 39,227 | $288.2 萬 | 0.01% | +5,006+14.6% | 加碼 |
| Prudential Financial Inc | 40,541 | $293.5 萬 | 0.00% | −206−0.5% | 減碼 |
| New York State Teachers Retirement System | 41,101 | $302.0 萬 | 0.01% | +29,900+266.9% | 加碼 |
| GW&K Investment Management, LLC | 41,296 | $303.4 萬 | 0.03% | −48,040−53.8% | 減碼 |
| Parametric Portfolio Associates LLC | 43,535 | $319.9 萬 | 0.00% | +6,756+18.4% | 加碼 |
| D.A. Davidson & Co. | 43,637 | $320.6 萬 | 0.03% | −485−1.1% | 減碼 |
| JPMorgan Chase & Co | 44,266 | $325.3 萬 | 0.00% | +17,784+67.2% | 加碼 |
| California State Teachers Retirement System | 46,294 | $340.2 萬 | 0.00% | +1,049+2.3% | 加碼 |
| Voloridge Investment Management, LLC | 46,796 | $343.9 萬 | 0.02% | −86,663−64.9% | 減碼 |
| Barclays PLC | 49,233 | $361.8 萬 | 0.00% | +19,146+63.6% | 加碼 |
| Wells Fargo & Company | 50,235 | $369.1 萬 | 0.00% | +2,568+5.4% | 加碼 |
| HighTower Advisors, LLC | 60,672 | $445.8 萬 | 0.01% | +196+0.3% | 加碼 |
| Royal Bank of Canada | 61,014 | $448.3 萬 | 0.00% | −28,227−31.6% | 減碼 |
| Citadel Advisors LLC | 63,748 | $468.4 萬 | 0.01% | +59,818+1,522.1% | 加碼 |
| Swiss National Bank | 67,044 | $492.6 萬 | 0.00% | +200+0.3% | 加碼 |
| Eaton Vance Management | 68,214 | $501.2 萬 | 0.01% | −42−0.1% | 減碼 |
| Alliancebernstein L.P. | 70,626 | $519.0 萬 | 0.00% | +18,483+35.4% | 加碼 |
| First Trust Advisors LP | 75,131 | $552.1 萬 | 0.01% | +75,131 | 新進 |
| Public Sector Pension Investment Board | 76,940 | $565.4 萬 | 0.03% | +900+1.2% | 加碼 |
| Steel Peak Wealth Management LLC | 82,500 | $606.2 萬 | 0.37% | +82,500 | 新進 |
| Rhumbline Advisers | 86,322 | $634.3 萬 | 0.01% | −1,685−1.9% | 減碼 |
| Legal & General Group Plc | 91,435 | $671.9 萬 | 0.00% | +3,161+3.6% | 加碼 |
| Zacks Investment Management | 102,505 | $753.2 萬 | 0.11% | −10,485−9.3% | 減碼 |
| Nuveen Asset Management, LLC | 107,502 | $768.9 萬 | 0.00% | −10,384−8.8% | 減碼 |
| Ameriprise Financial Inc | 158,991 | $1,168 萬 | 0.00% | +1,091+0.7% | 加碼 |
| Goldman Sachs Group Inc | 163,431 | $1,201 萬 | 0.00% | +20,006+13.9% | 加碼 |
| Morgan Stanley | 167,348 | $1,230 萬 | 0.00% | +39,014+30.4% | 加碼 |
| Invesco Ltd. | 246,690 | $1,813 萬 | 0.00% | −363,682−59.6% | 減碼 |
| Principal Financial Group Inc | 257,953 | $1,895 萬 | 0.01% | −18,757−6.8% | 減碼 |
| Eagle Asset Management Inc | 264,624 | $1,928 萬 | 0.08% | −19,940−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 266,884 | $1,961 萬 | 0.01% | +4,989+1.9% | 加碼 |
| Bank of New York Mellon Corp | 364,432 | $2,678 萬 | 0.00% | +20,292+5.9% | 加碼 |
| Dimensional Fund Advisors LP | 378,479 | $2,781 萬 | 0.01% | +27,416+7.8% | 加碼 |
| Northern Trust Corp | 421,926 | $3,100 萬 | 0.01% | −3,741−0.9% | 減碼 |
| Geode Capital Management, LLC | 672,860 | $4,944 萬 | 0.01% | +41,218+6.5% | 加碼 |
| State Street Corp | 1,170,095 | $8,598 萬 | 0.00% | −16,214−1.4% | 減碼 |
| Vanguard Group Inc | 3,897,315 | $2.86 億 | 0.01% | +750,357+23.8% | 加碼 |
| BlackRock Inc. | 5,960,508 | $4.38 億 | 0.01% | +93,156+1.6% | 加碼 |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −87,839−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −20,106−100.0% | 清倉 |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −19,947−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,813−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,873−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −14,227−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,040−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −9,033−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −7,303−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,300−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −3,185−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,776−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −2,451−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −2,301−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −867−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −305−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |