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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 39,340 | $189.3 萬 | 0.00% | −1,201−3.0% | 減碼 |
| Parametric Portfolio Associates LLC | 39,101 | $189.5 萬 | 0.00% | −4,434−10.2% | 減碼 |
| Man Group plc | 39,522 | $191.6 萬 | 0.01% | +295+0.8% | 加碼 |
| GW&K Investment Management, LLC | 40,517 | $196.4 萬 | 0.02% | −779−1.9% | 減碼 |
| New York State Teachers Retirement System | 41,764 | $202.4 萬 | 0.00% | +663+1.6% | 加碼 |
| California State Teachers Retirement System | 41,988 | $203.5 萬 | 0.00% | −4,306−9.3% | 減碼 |
| Two Sigma Advisers, LP | 42,800 | $207.5 萬 | 0.01% | +22,500+110.8% | 加碼 |
| Bridgewater Associates, LP | 43,148 | $209.1 萬 | 0.01% | +10,665+32.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,050 | $237.7 萬 | 0.05% | +49,050 | 新進 |
| Balyasny Asset Management LLC | 50,967 | $247.0 萬 | 0.01% | +50,967 | 新進 |
| Graham Capital Management, L.P. | 52,350 | $253.7 萬 | 0.11% | +49,311+1,622.6% | 加碼 |
| Alliancebernstein L.P. | 52,680 | $255.3 萬 | 0.00% | −17,946−25.4% | 減碼 |
| JPMorgan Chase & Co | 53,559 | $259.6 萬 | 0.00% | +9,293+21.0% | 加碼 |
| Royal Bank of Canada | 60,883 | $295.2 萬 | 0.00% | −131−0.2% | 減碼 |
| HighTower Advisors, LLC | 63,096 | $306.3 萬 | 0.01% | +2,424+4.0% | 加碼 |
| Eaton Vance Management | 68,261 | $330.9 萬 | 0.00% | +47+0.1% | 加碼 |
| Public Sector Pension Investment Board | 70,500 | $341.7 萬 | 0.02% | −6,440−8.4% | 減碼 |
| Swiss National Bank | 72,244 | $350.2 萬 | 0.00% | +5,200+7.8% | 加碼 |
| Legal & General Group Plc | 90,508 | $438.7 萬 | 0.00% | −927−1.0% | 減碼 |
| Rhumbline Advisers | 92,806 | $449.8 萬 | 0.01% | +6,484+7.5% | 加碼 |
| Nordea Investment Management AB | 96,033 | $480.4 萬 | 0.01% | +96,033 | 新進 |
| Zacks Investment Management | 103,065 | $499.6 萬 | 0.07% | +560+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 142,825 | $680.2 萬 | 0.00% | +35,323+32.9% | 加碼 |
| Ameriprise Financial Inc | 157,943 | $765.6 萬 | 0.00% | −1,048−0.7% | 減碼 |
| Steel Peak Wealth Management LLC | 202,500 | $981.5 萬 | 0.60% | +120,000+145.5% | 加碼 |
| Invesco Ltd. | 210,427 | $1,020 萬 | 0.00% | −36,263−14.7% | 減碼 |
| Morgan Stanley | 232,841 | $1,129 萬 | 0.00% | +65,493+39.1% | 加碼 |
| Principal Financial Group Inc | 256,309 | $1,242 萬 | 0.01% | −1,644−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 274,089 | $1,329 萬 | 0.00% | +7,205+2.7% | 加碼 |
| Point72 Asset Management, L.P. | 276,300 | $1,339 萬 | 0.06% | +276,300 | 新進 |
| Ophir Asset Management Pty Ltd | 297,597 | $1,443 萬 | 2.22% | +297,597 | 新進 |
| Bank of New York Mellon Corp | 355,559 | $1,723 萬 | 0.00% | −8,873−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 401,240 | $1,945 萬 | 0.01% | +22,761+6.0% | 加碼 |
| Northern Trust Corp | 405,251 | $1,964 萬 | 0.00% | −16,675−4.0% | 減碼 |
| Geode Capital Management, LLC | 704,298 | $3,414 萬 | 0.00% | +31,438+4.7% | 加碼 |
| State Street Corp | 1,224,071 | $5,933 萬 | 0.00% | +53,976+4.6% | 加碼 |
| Vanguard Group Inc | 3,925,976 | $1.90 億 | 0.00% | +28,661+0.7% | 加碼 |
| BlackRock Inc. | 5,986,753 | $2.90 億 | 0.01% | +26,245+0.4% | 加碼 |
| Macquarie Group Ltd | 326 | – | – | 00.0% | 不變 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −264,624−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,273−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −31,008−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −26,200−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −24,752−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −19,138−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −17,658−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −16,772−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −10,916−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −8,551−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,117−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −4,617−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,723−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,478−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −3,439−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −3,410−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,116−100.0% | 清倉 |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,753−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,735−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,822−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −899−100.0% | 清倉 |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | – | – | – | – | 本季未申報 |