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
- $8.54 億
- 較 2021 年第 4 季 −$4.04 億 (−32.1%)
- 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 | $7.59 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 |
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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 6 | $0 | 0.00% | −24−80.0% | 減碼 |
| Group One Trading, L.P. | 5 | $0 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 5 | $0 | 0.00% | +3+150.0% | 加碼 |
| Rockefeller Capital Management L.P. | 10 | $0 | 0.00% | −1−9.1% | 減碼 |
| Schubert & Co | 2 | $0 | 0.00% | −2−50.0% | 減碼 |
| Global Retirement Partners, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Lindbrook Capital, LLC | 18 | $1,000 | 0.00% | −709−97.5% | 減碼 |
| CWM, LLC | 16 | $1,000 | 0.00% | −44−73.3% | 減碼 |
| Fifth Third Bancorp | 50 | $2,000 | 0.00% | −18−26.5% | 減碼 |
| Bessemer Group Inc | 65 | $3,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 64 | $3,000 | 0.00% | −5−7.2% | 減碼 |
| Northwest Investment Counselors, LLC | 54 | $3,000 | 0.00% | 00.0% | 不變 |
| Fieldpoint Private Securities, LLC | 70 | $3,000 | 0.00% | +70 | 新進 |
| Larson Financial Group LLC | 85 | $4,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 103 | $5,000 | 0.00% | −3−2.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 105 | $5,000 | 0.00% | +105 | 新進 |
| TCWP LLC | 117 | $5,000 | 0.00% | +117 | 新進 |
| Nisa Investment Advisors, LLC | 210 | $1.00 萬 | 0.00% | −990−82.5% | 減碼 |
| Amundi | 389 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 439 | $2.10 萬 | 0.00% | +32+7.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 545 | $2.64 萬 | 0.01% | +39+7.7% | 加碼 |
| FMR LLC | 784 | $3.80 萬 | 0.00% | +784 | 新進 |
| Advisor Group Holdings, Inc. | 926 | $4.50 萬 | 0.00% | −53−5.4% | 減碼 |
| Lazard Asset Management LLC | 1,376 | $6.60 萬 | 0.00% | +1,376 | 新進 |
| Tower Research Capital LLC (TRC) | 1,442 | $7.00 萬 | 0.00% | −2,060−58.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,563 | $7.50 萬 | 0.00% | +520+49.9% | 加碼 |
| Metropolitan Life Insurance Co | 2,376 | $11.5 萬 | 0.00% | −7,056−74.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,944 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 4,139 | $20.1 萬 | 0.03% | +4,139 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,442 | $26.4 萬 | 0.00% | +282+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 5,466 | $26.5 萬 | 0.00% | −2,043−27.2% | 減碼 |
| Jupiter Asset Management Ltd | 5,487 | $26.6 萬 | 0.00% | +5,487 | 新進 |
| Public Employees Retirement Association of Colorado | 5,704 | $27.6 萬 | 0.00% | −382−6.3% | 減碼 |
| Zebra Capital Management LLC | 5,731 | $27.8 萬 | 0.64% | +138+2.5% | 加碼 |
| Janus Henderson Group PLC | 6,140 | $29.7 萬 | 0.00% | +30.0% | 加碼 |
| Teacher Retirement System of Texas | 6,232 | $30.2 萬 | 0.00% | +175+2.9% | 加碼 |
| AQR Capital Management LLC | 6,416 | $31.1 萬 | 0.00% | −5,521−46.3% | 減碼 |
| Bayesian Capital Management, LP | 6,536 | $31.7 萬 | 0.05% | +6,536 | 新進 |
| Handelsbanken Fonder AB | 6,700 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 6,800 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 6,833 | $33.1 萬 | 0.04% | +6,833 | 新進 |
| Everence Capital Management Inc | 6,870 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 7,100 | $34.4 萬 | 0.29% | 00.0% | 不變 |
| NinePointTwo Capital | 7,596 | $36.8 萬 | 0.10% | +3,861+103.4% | 加碼 |
| SG Americas Securities, LLC | 8,001 | $38.8 萬 | 0.00% | −21,214−72.6% | 減碼 |
| Arizona State Retirement System | 8,259 | $40.0 萬 | 0.00% | +67+0.8% | 加碼 |
| ProShare Advisors LLC | 8,385 | $40.6 萬 | 0.00% | −1,038−11.0% | 減碼 |
| ClariVest Asset Management LLC | 8,636 | $41.8 萬 | 0.02% | +3,011+53.5% | 加碼 |
| Squarepoint Ops LLC | 8,881 | $43.0 萬 | 0.00% | +8,881 | 新進 |
| BNP Paribas Arbitrage, SA | 9,649 | $46.8 萬 | 0.00% | −7,758−44.6% | 減碼 |
| Ensign Peak Advisors, Inc | 9,650 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 9,800 | $47.5 萬 | 0.02% | +9,800 | 新進 |
| State Board of Administration of Florida Retirement System | 10,000 | $48.5 萬 | 0.00% | +770+8.3% | 加碼 |
| Bank of Montreal | 10,006 | $50.8 萬 | 0.00% | +72+0.7% | 加碼 |
| HSBC Holdings PLC | 10,384 | $51.3 萬 | 0.00% | +4,245+69.1% | 加碼 |
| 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 |
| Manchester Financial Inc | 11,439 | $55.4 萬 | 0.20% | 00.0% | 不變 |
| Norges Bank | 13,256 | $64.3 萬 | 0.00% | +13,256 | 新進 |
| Oregon Public Employees Retirement Fund | 14,173 | $68.7 萬 | 0.01% | −400−2.7% | 減碼 |
| Victory Capital Management Inc | 18,875 | $68.9 萬 | 0.00% | +7,190+61.5% | 加碼 |
| Citadel Advisors LLC | 14,360 | $69.6 萬 | 0.00% | −49,388−77.5% | 減碼 |
| Maryland State Retirement & Pension System | 15,147 | $73.4 萬 | 0.02% | +88+0.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,799 | $76.6 萬 | 0.00% | −3,436−17.9% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $77.9 萬 | 0.02% | +100+0.5% | 加碼 |
| Price T Rowe Associates Inc | 18,286 | $88.6 萬 | 0.00% | +3,166+20.9% | 加碼 |
| 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 |
| Hancock Whitney Corp | 18,572 | $90.0 萬 | 0.03% | −2,491−11.8% | 減碼 |
| State of Tennessee, Treasury Department | 18,692 | $90.6 萬 | 0.00% | −467−2.4% | 減碼 |
| Voya Investment Management LLC | 18,839 | $91.4 萬 | 0.00% | +1,218+6.9% | 加碼 |
| MetLife Investment Management | 20,211 | $98.0 萬 | 0.01% | +7,056+53.6% | 加碼 |
| Voloridge Investment Management, LLC | 21,565 | $104.5 萬 | 0.01% | −25,231−53.9% | 減碼 |
| American International Group, Inc. | 21,602 | $104.7 萬 | 0.01% | −1,326−5.8% | 減碼 |
| Deutsche Bank AG | 23,598 | $114.3 萬 | 0.00% | −2,252−8.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 24,212 | $117.3 萬 | 0.00% | +2,832+13.2% | 加碼 |
| State of Wisconsin Investment Board | 25,400 | $123.1 萬 | 0.00% | +20,800+452.2% | 加碼 |
| State of Alaska, Department of Revenue | 26,352 | $127.7 萬 | 0.01% | −395−1.5% | 減碼 |
| Texas Permanent School Fund | 26,780 | $129.8 萬 | 0.02% | −454−1.7% | 減碼 |
| New York State Common Retirement Fund | 27,817 | $134.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Comerica Bank | 33,627 | $142.4 萬 | 0.01% | +1,440+4.5% | 加碼 |
| Bank of America Corp | 29,506 | $143.1 萬 | 0.00% | −9,193−23.8% | 減碼 |
| Wells Fargo & Company | 29,969 | $145.2 萬 | 0.00% | −20,266−40.3% | 減碼 |
| Barclays PLC | 30,409 | $147.2 萬 | 0.00% | −18,824−38.2% | 減碼 |
| Thrivent Financial for Lutherans | 30,750 | $149.0 萬 | 0.00% | +100.0% | 加碼 |
| Credit Suisse AG | 31,851 | $154.4 萬 | 0.00% | +3,241+11.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,564 | $157.8 萬 | 0.02% | +4,015+14.1% | 加碼 |
| Citigroup Inc | 32,729 | $158.7 萬 | 0.00% | +3,734+12.9% | 加碼 |
| Two Sigma Investments, LP | 32,943 | $159.7 萬 | 0.00% | +32,943 | 新進 |
| Great West Life Assurance Co | 32,343 | $160.7 萬 | 0.00% | +214+0.7% | 加碼 |
| D.A. Davidson & Co. | 35,371 | $171.4 萬 | 0.02% | −8,266−18.9% | 減碼 |
| Yousif Capital Management, LLC | 36,622 | $177.5 萬 | 0.02% | +1,440+4.1% | 加碼 |
| First Trust Advisors LP | 36,748 | $178.1 萬 | 0.00% | −38,383−51.1% | 減碼 |
| AXA S.A. | 38,000 | $184.2 萬 | 0.01% | +5,200+15.9% | 加碼 |
| UBS Asset Management Americas Inc | 38,077 | $184.6 萬 | 0.00% | +597+1.6% | 加碼 |
| Gotham Asset Management, LLC | 38,349 | $185.9 萬 | 0.06% | +1,266+3.4% | 加碼 |
| Goldman Sachs Group Inc | 38,793 | $188.0 萬 | 0.00% | −124,638−76.3% | 減碼 |