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。
2022 年第 1 季 13F 持有人
Astrana Health, Inc. 在 2022/3/31 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
- 139
- 較 2021 年第 4 季 −9 家
- 持有股數
- 1,763 萬
- 較 2021 年第 4 季 +48.7 萬 (+2.8%)
- 總市值
- $11.1 億
- 較 2021 年第 4 季 −$1.46 億 (−11.6%)
- 新進機構
- 21
- 另有 52 家加碼
- 清倉機構
- 30
- 另有 50 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,986,753 | $2.90 億 | 0.01% | +26,245+0.4% | 加碼 |
| Macquarie Group Ltd | 326 | $2.58 億 | 0.20% | 00.0% | 不變 |
| Vanguard Group Inc | 3,925,976 | $1.90 億 | 0.00% | +28,661+0.7% | 加碼 |
| State Street Corp | 1,224,071 | $5,933 萬 | 0.00% | +53,976+4.6% | 加碼 |
| Geode Capital Management, LLC | 704,298 | $3,414 萬 | 0.00% | +31,438+4.7% | 加碼 |
| Northern Trust Corp | 405,251 | $1,964 萬 | 0.00% | −16,675−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 401,240 | $1,945 萬 | 0.01% | +22,761+6.0% | 加碼 |
| Bank of New York Mellon Corp | 355,559 | $1,723 萬 | 0.00% | −8,873−2.4% | 減碼 |
| Ophir Asset Management Pty Ltd | 297,597 | $1,443 萬 | 2.22% | +297,597 | 新進 |
| Point72 Asset Management, L.P. | 276,300 | $1,339 萬 | 0.06% | +276,300 | 新進 |
| Charles Schwab Investment Management Inc | 274,089 | $1,329 萬 | 0.00% | +7,205+2.7% | 加碼 |
| Principal Financial Group Inc | 256,309 | $1,242 萬 | 0.01% | −1,644−0.6% | 減碼 |
| Morgan Stanley | 232,841 | $1,129 萬 | 0.00% | +65,493+39.1% | 加碼 |
| Invesco Ltd. | 210,427 | $1,020 萬 | 0.00% | −36,263−14.7% | 減碼 |
| Steel Peak Wealth Management LLC | 202,500 | $981.5 萬 | 0.60% | +120,000+145.5% | 加碼 |
| Ameriprise Financial Inc | 157,943 | $765.6 萬 | 0.00% | −1,048−0.7% | 減碼 |
| Nuveen Asset Management, LLC | 142,825 | $680.2 萬 | 0.00% | +35,323+32.9% | 加碼 |
| Zacks Investment Management | 103,065 | $499.6 萬 | 0.07% | +560+0.5% | 加碼 |
| Nordea Investment Management AB | 96,033 | $480.4 萬 | 0.01% | +96,033 | 新進 |
| Rhumbline Advisers | 92,806 | $449.8 萬 | 0.01% | +6,484+7.5% | 加碼 |
| Legal & General Group Plc | 90,508 | $438.7 萬 | 0.00% | −927−1.0% | 減碼 |
| Swiss National Bank | 72,244 | $350.2 萬 | 0.00% | +5,200+7.8% | 加碼 |
| Public Sector Pension Investment Board | 70,500 | $341.7 萬 | 0.02% | −6,440−8.4% | 減碼 |
| Eaton Vance Management | 68,261 | $330.9 萬 | 0.00% | +47+0.1% | 加碼 |
| HighTower Advisors, LLC | 63,096 | $306.3 萬 | 0.01% | +2,424+4.0% | 加碼 |
| Royal Bank of Canada | 60,883 | $295.2 萬 | 0.00% | −131−0.2% | 減碼 |
| JPMorgan Chase & Co | 53,559 | $259.6 萬 | 0.00% | +9,293+21.0% | 加碼 |
| Alliancebernstein L.P. | 52,680 | $255.3 萬 | 0.00% | −17,946−25.4% | 減碼 |
| Graham Capital Management, L.P. | 52,350 | $253.7 萬 | 0.11% | +49,311+1,622.6% | 加碼 |
| Balyasny Asset Management LLC | 50,967 | $247.0 萬 | 0.01% | +50,967 | 新進 |
| Susquehanna Fundamental Investments, LLC | 49,050 | $237.7 萬 | 0.05% | +49,050 | 新進 |
| Bridgewater Associates, LP | 43,148 | $209.1 萬 | 0.01% | +10,665+32.8% | 加碼 |
| Two Sigma Advisers, LP | 42,800 | $207.5 萬 | 0.01% | +22,500+110.8% | 加碼 |
| California State Teachers Retirement System | 41,988 | $203.5 萬 | 0.00% | −4,306−9.3% | 減碼 |
| New York State Teachers Retirement System | 41,764 | $202.4 萬 | 0.00% | +663+1.6% | 加碼 |
| GW&K Investment Management, LLC | 40,517 | $196.4 萬 | 0.02% | −779−1.9% | 減碼 |
| Man Group plc | 39,522 | $191.6 萬 | 0.01% | +295+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 39,101 | $189.5 萬 | 0.00% | −4,434−10.2% | 減碼 |
| Prudential Financial Inc | 39,340 | $189.3 萬 | 0.00% | −1,201−3.0% | 減碼 |
| Goldman Sachs Group Inc | 38,793 | $188.0 萬 | 0.00% | −124,638−76.3% | 減碼 |
| Gotham Asset Management, LLC | 38,349 | $185.9 萬 | 0.06% | +1,266+3.4% | 加碼 |
| UBS Asset Management Americas Inc | 38,077 | $184.6 萬 | 0.00% | +597+1.6% | 加碼 |
| AXA S.A. | 38,000 | $184.2 萬 | 0.01% | +5,200+15.9% | 加碼 |
| First Trust Advisors LP | 36,748 | $178.1 萬 | 0.00% | −38,383−51.1% | 減碼 |
| Yousif Capital Management, LLC | 36,622 | $177.5 萬 | 0.02% | +1,440+4.1% | 加碼 |
| D.A. Davidson & Co. | 35,371 | $171.4 萬 | 0.02% | −8,266−18.9% | 減碼 |
| Great West Life Assurance Co | 32,343 | $160.7 萬 | 0.00% | +214+0.7% | 加碼 |
| Two Sigma Investments, LP | 32,943 | $159.7 萬 | 0.00% | +32,943 | 新進 |
| Citigroup Inc | 32,729 | $158.7 萬 | 0.00% | +3,734+12.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,564 | $157.8 萬 | 0.02% | +4,015+14.1% | 加碼 |
| Credit Suisse AG | 31,851 | $154.4 萬 | 0.00% | +3,241+11.3% | 加碼 |
| Thrivent Financial for Lutherans | 30,750 | $149.0 萬 | 0.00% | +100.0% | 加碼 |
| Barclays PLC | 30,409 | $147.2 萬 | 0.00% | −18,824−38.2% | 減碼 |
| Wells Fargo & Company | 29,969 | $145.2 萬 | 0.00% | −20,266−40.3% | 減碼 |
| Bank of America Corp | 29,506 | $143.1 萬 | 0.00% | −9,193−23.8% | 減碼 |
| Comerica Bank | 33,627 | $142.4 萬 | 0.01% | +1,440+4.5% | 加碼 |
| New York State Common Retirement Fund | 27,817 | $134.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Texas Permanent School Fund | 26,780 | $129.8 萬 | 0.02% | −454−1.7% | 減碼 |
| State of Alaska, Department of Revenue | 26,352 | $127.7 萬 | 0.01% | −395−1.5% | 減碼 |
| State of Wisconsin Investment Board | 25,400 | $123.1 萬 | 0.00% | +20,800+452.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,212 | $117.3 萬 | 0.00% | +2,832+13.2% | 加碼 |
| Deutsche Bank AG | 23,598 | $114.3 萬 | 0.00% | −2,252−8.7% | 減碼 |
| American International Group, Inc. | 21,602 | $104.7 萬 | 0.01% | −1,326−5.8% | 減碼 |
| Voloridge Investment Management, LLC | 21,565 | $104.5 萬 | 0.01% | −25,231−53.9% | 減碼 |
| MetLife Investment Management | 20,211 | $98.0 萬 | 0.01% | +7,056+53.6% | 加碼 |
| Voya Investment Management LLC | 18,839 | $91.4 萬 | 0.00% | +1,218+6.9% | 加碼 |
| State of Tennessee, Treasury Department | 18,692 | $90.6 萬 | 0.00% | −467−2.4% | 減碼 |
| Hancock Whitney Corp | 18,572 | $90.0 萬 | 0.03% | −2,491−11.8% | 減碼 |
| Amalgamated Bank | 18,521 | $89.8 萬 | 0.01% | −1,023−5.2% | 減碼 |
| Amalgamated Financial Corp. | 18,521 | $89.8 萬 | 0.01% | +18,521 | 新進 |
| Price T Rowe Associates Inc | 18,286 | $88.6 萬 | 0.00% | +3,166+20.9% | 加碼 |
| Louisiana State Employees Retirement System | 18,400 | $77.9 萬 | 0.02% | +100+0.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,799 | $76.6 萬 | 0.00% | −3,436−17.9% | 減碼 |
| Maryland State Retirement & Pension System | 15,147 | $73.4 萬 | 0.02% | +88+0.6% | 加碼 |
| Citadel Advisors LLC | 14,360 | $69.6 萬 | 0.00% | −49,388−77.5% | 減碼 |
| Victory Capital Management Inc | 18,875 | $68.9 萬 | 0.00% | +7,190+61.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,173 | $68.7 萬 | 0.01% | −400−2.7% | 減碼 |
| Norges Bank | 13,256 | $64.3 萬 | 0.00% | +13,256 | 新進 |
| Manchester Financial Inc | 11,439 | $55.4 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,105 | $53.8 萬 | 0.00% | −8,740−44.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,100 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,384 | $51.3 萬 | 0.00% | +4,245+69.1% | 加碼 |
| Bank of Montreal | 10,006 | $50.8 萬 | 0.00% | +72+0.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,000 | $48.5 萬 | 0.00% | +770+8.3% | 加碼 |
| Jump Financial, LLC | 9,800 | $47.5 萬 | 0.02% | +9,800 | 新進 |
| Ensign Peak Advisors, Inc | 9,650 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,649 | $46.8 萬 | 0.00% | −7,758−44.6% | 減碼 |
| Squarepoint Ops LLC | 8,881 | $43.0 萬 | 0.00% | +8,881 | 新進 |
| ClariVest Asset Management LLC | 8,636 | $41.8 萬 | 0.02% | +3,011+53.5% | 加碼 |
| ProShare Advisors LLC | 8,385 | $40.6 萬 | 0.00% | −1,038−11.0% | 減碼 |
| Arizona State Retirement System | 8,259 | $40.0 萬 | 0.00% | +67+0.8% | 加碼 |
| SG Americas Securities, LLC | 8,001 | $38.8 萬 | 0.00% | −21,214−72.6% | 減碼 |
| NinePointTwo Capital | 7,596 | $36.8 萬 | 0.10% | +3,861+103.4% | 加碼 |
| Yorktown Management & Research Co Inc | 7,100 | $34.4 萬 | 0.29% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,870 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,833 | $33.1 萬 | 0.04% | +6,833 | 新進 |
| STRS Ohio | 6,800 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 6,700 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 6,536 | $31.7 萬 | 0.05% | +6,536 | 新進 |
| AQR Capital Management LLC | 6,416 | $31.1 萬 | 0.00% | −5,521−46.3% | 減碼 |