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 2 季 13F 持有人
Astrana Health, Inc. 在 2022/6/30 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
- 135
- 較 2022 年第 1 季 0 家
- 持有股數
- 1,793 萬
- 較 2022 年第 1 季 +41.4 萬 (+2.4%)
- 總市值
- $6.87 億
- 較 2022 年第 1 季 −$1.61 億 (−19.0%)
- 新進機構
- 15
- 另有 51 家加碼
- 清倉機構
- 15
- 另有 47 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 4 | $0 | 0.00% | −46−92.0% | 減碼 |
| Parkside Financial Bank & Trust | 11 | $0 | 0.00% | +5+83.3% | 加碼 |
| JFS Wealth Advisors, LLC | 4 | $0 | 0.00% | −1−20.0% | 減碼 |
| Disciplined Investments, LLC | 3 | $0 | 0.00% | +1+50.0% | 加碼 |
| Schubert & Co | 12 | $0 | 0.00% | +10+500.0% | 加碼 |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | 新進 |
| Quadrant Capital Group LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Global Retirement Partners, LLC | 16 | $1,000 | 0.00% | +8+100.0% | 加碼 |
| Northwest Investment Counselors, LLC | 54 | $2,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 64 | $2,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 85 | $3,000 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 65 | $3,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 68 | $3,000 | 0.00% | +50+277.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 98 | $4,000 | 0.00% | +82+512.5% | 加碼 |
| TCI Wealth Advisors, Inc. | 110 | $4,000 | 0.00% | +110 | 新進 |
| US Bancorp | 120 | $5,000 | 0.00% | +17+16.5% | 加碼 |
| Meeder Asset Management Inc | 136 | $5,000 | 0.00% | +31+29.5% | 加碼 |
| Macquarie Group Ltd | 326 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 414 | $1.50 萬 | 0.00% | +414 | 新進 |
| Sutton Wealth Advisors Inc. | 397 | $1.53 萬 | 0.01% | −148−27.2% | 減碼 |
| Captrust Financial Advisors | 439 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 389 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 600 | $2.30 萬 | 0.00% | −326−35.2% | 減碼 |
| Nisa Investment Advisors, LLC | 810 | $3.10 萬 | 0.00% | +600+285.7% | 加碼 |
| STRS Ohio | 1,000 | $3.80 萬 | 0.00% | −5,800−85.3% | 減碼 |
| FMR LLC | 1,067 | $4.10 萬 | 0.00% | +283+36.1% | 加碼 |
| Quantbot Technologies LP | 1,414 | $5.40 萬 | 0.00% | +1,414 | 新進 |
| The PNC Financial Services Group, Inc. | 1,412 | $5.50 萬 | 0.00% | −151−9.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,889 | $7.30 萬 | 0.00% | +447+31.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,376 | $9.17 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,433 | $9.30 萬 | 0.00% | +2,423+24,230.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,944 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,399 | $13.1 萬 | 0.00% | +3,399 | 新進 |
| Lazard Asset Management LLC | 3,440 | $13.2 萬 | 0.00% | +2,064+150.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 5,000 | $19.3 萬 | 0.00% | +5,000 | 新進 |
| Susquehanna International Group, LLP | 5,287 | $20.4 萬 | 0.00% | −5,818−52.4% | 減碼 |
| Squarepoint Ops LLC | 5,400 | $20.8 萬 | 0.00% | −3,481−39.2% | 減碼 |
| ProShare Advisors LLC | 5,466 | $21.2 萬 | 0.00% | −2,919−34.8% | 減碼 |
| Jupiter Asset Management Ltd | 5,487 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,626 | $21.7 萬 | 0.00% | −24,343−81.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,704 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,927 | $22.9 萬 | 0.00% | −305−4.9% | 減碼 |
| Envestnet Asset Management Inc | 5,961 | $23.0 萬 | 0.00% | +5,961 | 新進 |
| Zebra Capital Management LLC | 6,194 | $23.9 萬 | 0.70% | +463+8.1% | 加碼 |
| Janus Henderson Group PLC | 6,240 | $24.1 萬 | 0.00% | +100+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 6,401 | $24.7 萬 | 0.00% | +959+17.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,435 | $24.8 萬 | 0.00% | −17,777−73.4% | 減碼 |
| Everence Capital Management Inc | 6,870 | $26.5 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,200 | $27.8 萬 | 0.00% | +500+7.5% | 加碼 |
| NinePointTwo Capital | 7,596 | $29.3 萬 | 0.10% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,129 | $31.4 萬 | 0.00% | +1,713+26.7% | 加碼 |
| Algert Global LLC | 8,170 | $31.5 萬 | 0.02% | +8,170 | 新進 |
| ClariVest Asset Management LLC | 8,636 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 9,188 | $35.5 萬 | 0.00% | +9,188 | 新進 |
| Ensign Peak Advisors, Inc | 9,650 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,122 | $39.4 萬 | 0.00% | −262−2.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,568 | $40.8 萬 | 0.00% | +919+9.5% | 加碼 |
| Arizona State Retirement System | 10,615 | $41.0 萬 | 0.00% | +2,356+28.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,265 | $43.5 萬 | 0.00% | +11,265 | 新進 |
| Manchester Financial Inc | 11,439 | $44.1 萬 | 0.17% | 00.0% | 不變 |
| Barclays PLC | 11,909 | $45.9 萬 | 0.00% | −18,500−60.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,500 | $48.2 萬 | 0.01% | −1,673−11.8% | 減碼 |
| Westwood Holdings Group Inc. | 12,845 | $49.5 萬 | 0.01% | +12,845 | 新進 |
| State Board of Administration of Florida Retirement System | 14,100 | $54.4 萬 | 0.00% | +4,100+41.0% | 加碼 |
| Maryland State Retirement & Pension System | 15,449 | $59.6 萬 | 0.02% | +302+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,128 | $62.2 萬 | 0.00% | +329+2.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,386 | $63.2 萬 | 0.00% | +10,920+199.8% | 加碼 |
| Citigroup Inc | 16,936 | $65.4 萬 | 0.00% | −15,793−48.3% | 減碼 |
| State of Tennessee, Treasury Department | 17,241 | $66.5 萬 | 0.00% | −1,451−7.8% | 減碼 |
| Hancock Whitney Corp | 17,420 | $67.2 萬 | 0.03% | −1,152−6.2% | 減碼 |
| Price T Rowe Associates Inc | 17,848 | $68.9 萬 | 0.00% | −438−2.4% | 減碼 |
| Amalgamated Bank | 18,471 | $71.3 萬 | 0.01% | −50−0.3% | 減碼 |
| Voya Investment Management LLC | 18,579 | $71.7 萬 | 0.00% | −260−1.4% | 減碼 |
| MetLife Investment Management | 20,211 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 20,400 | $78.7 萬 | 0.03% | +20,400 | 新進 |
| American International Group, Inc. | 21,032 | $81.2 萬 | 0.01% | −570−2.6% | 減碼 |
| Deutsche Bank AG | 21,580 | $83.2 萬 | 0.00% | −2,018−8.6% | 減碼 |
| Bank of America Corp | 22,261 | $85.9 萬 | 0.00% | −7,245−24.6% | 減碼 |
| Louisiana State Employees Retirement System | 18,400 | $88.0 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 22,874 | $88.3 萬 | 0.00% | −28,093−55.1% | 減碼 |
| Gotham Asset Management, LLC | 23,092 | $89.1 萬 | 0.03% | −15,257−39.8% | 減碼 |
| First Trust Advisors LP | 26,326 | $101.6 萬 | 0.00% | −10,422−28.4% | 減碼 |
| AXA S.A. | 27,150 | $104.8 萬 | 0.00% | −10,850−28.6% | 減碼 |
| Texas Permanent School Fund | 27,547 | $106.3 萬 | 0.02% | +767+2.9% | 加碼 |
| New York State Common Retirement Fund | 27,787 | $107.2 萬 | 0.00% | −30−0.1% | 減碼 |
| Two Sigma Advisers, LP | 28,500 | $110.0 萬 | 0.00% | −14,300−33.4% | 減碼 |
| State of Alaska, Department of Revenue | 28,832 | $111.2 萬 | 0.01% | +2,480+9.4% | 加碼 |
| Yousif Capital Management, LLC | 32,252 | $124.5 萬 | 0.02% | −4,370−11.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,744 | $134.1 萬 | 0.01% | +2,180+6.7% | 加碼 |
| D.A. Davidson & Co. | 34,979 | $135.0 萬 | 0.02% | −392−1.1% | 減碼 |
| State of Wisconsin Investment Board | 35,246 | $136.0 萬 | 0.00% | +9,846+38.8% | 加碼 |
| Credit Suisse AG | 36,864 | $142.3 萬 | 0.00% | +5,013+15.7% | 加碼 |
| Thrivent Financial for Lutherans | 37,445 | $144.5 萬 | 0.00% | +6,695+21.8% | 加碼 |
| Great West Life Assurance Co | 37,962 | $146.4 萬 | 0.00% | +5,619+17.4% | 加碼 |
| Goldman Sachs Group Inc | 37,973 | $146.5 萬 | 0.00% | −820−2.1% | 減碼 |
| Prudential Financial Inc | 38,970 | $150.4 萬 | 0.00% | −370−0.9% | 減碼 |
| Comerica Bank | 32,437 | $155.1 萬 | 0.01% | −1,190−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 41,627 | $160.6 萬 | 0.00% | +3,550+9.3% | 加碼 |