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 3 季 13F 持有人
Astrana Health, Inc. 在 2022/9/30 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
- 155
- 較 2022 年第 2 季 +20 家
- 持有股數
- 1,985 萬
- 較 2022 年第 2 季 +189.9 萬 (+10.6%)
- 總市值
- $7.74 億
- 較 2022 年第 2 季 +$5,550 萬 (+7.7%)
- 新進機構
- 28
- 另有 65 家加碼
- 清倉機構
- 8
- 另有 38 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,147,966 | $2.40 億 | 0.01% | +220,243+3.7% | 加碼 |
| Vanguard Group Inc | 4,266,392 | $1.66 億 | 0.00% | +66,735+1.6% | 加碼 |
| State Street Corp | 1,311,975 | $5,117 萬 | 0.00% | +35,188+2.8% | 加碼 |
| Geode Capital Management, LLC | 723,388 | $2,821 萬 | 0.00% | −8,154−1.1% | 減碼 |
| Northern Trust Corp | 410,790 | $1,602 萬 | 0.00% | +2,974+0.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 382,854 | $1,493 萬 | 0.26% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 379,853 | $1,482 萬 | 0.01% | −17,770−4.5% | 減碼 |
| Bank of New York Mellon Corp | 363,698 | $1,418 萬 | 0.00% | +14,974+4.3% | 加碼 |
| Morgan Stanley | 363,073 | $1,416 萬 | 0.00% | +153,996+73.7% | 加碼 |
| 325 Capital LLC | 357,407 | $1,394 萬 | 16.27% | +357,407 | 新進 |
| Charles Schwab Investment Management Inc | 292,503 | $1,141 萬 | 0.00% | +21,389+7.9% | 加碼 |
| Steel Peak Wealth Management LLC | 272,500 | $1,063 萬 | 0.80% | +50,000+22.5% | 加碼 |
| Citadel Advisors LLC | 263,165 | $1,026 萬 | 0.01% | +263,165 | 新進 |
| Principal Financial Group Inc | 243,322 | $949.0 萬 | 0.01% | +3,925+1.6% | 加碼 |
| Point72 Asset Management, L.P. | 236,400 | $922.0 萬 | 0.04% | +36,849+18.5% | 加碼 |
| Invesco Ltd. | 190,891 | $744.4 萬 | 0.00% | −21,336−10.1% | 減碼 |
| Ameriprise Financial Inc | 160,922 | $627.6 萬 | 0.00% | +562+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 153,328 | $597.9 萬 | 0.00% | −172−0.1% | 減碼 |
| Ophir Asset Management Pty Ltd | 140,845 | $549.3 萬 | 1.00% | −26,001−15.6% | 減碼 |
| Royal Bank of Canada | 127,493 | $497.2 萬 | 0.00% | +26,411+26.1% | 加碼 |
| Rhumbline Advisers | 105,555 | $411.7 萬 | 0.01% | +5,658+5.7% | 加碼 |
| Zacks Investment Management | 102,466 | $399.6 萬 | 0.06% | 00.0% | 不變 |
| Nordea Investment Management AB | 98,736 | $390.6 萬 | 0.01% | +14,859+17.7% | 加碼 |
| Victory Capital Management Inc | 99,576 | $388.4 萬 | 0.00% | +22,673+29.5% | 加碼 |
| AXA S.A. | 99,300 | $387.3 萬 | 0.01% | +45,000+82.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 98,533 | $384.3 萬 | 0.03% | +82,147+501.3% | 加碼 |
| Legal & General Group Plc | 95,643 | $373.0 萬 | 0.00% | +2,727+2.9% | 加碼 |
| Swiss National Bank | 93,044 | $362.9 萬 | 0.00% | +800+0.9% | 加碼 |
| Man Group plc | 80,471 | $313.8 萬 | 0.01% | – | – |
| Public Sector Pension Investment Board | 71,917 | $280.5 萬 | 0.02% | +1,417+2.0% | 加碼 |
| JPMorgan Chase & Co | 67,925 | $264.9 萬 | 0.00% | +9,063+15.4% | 加碼 |
| Eaton Vance Management | 67,889 | $264.8 萬 | 0.00% | −68−0.1% | 減碼 |
| HighTower Advisors, LLC | 60,476 | $235.9 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 56,096 | $218.8 萬 | 0.00% | +214+0.4% | 加碼 |
| Bridgewater Associates, LP | 49,512 | $193.1 萬 | 0.01% | −90−0.2% | 減碼 |
| California State Teachers Retirement System | 49,133 | $191.6 萬 | 0.00% | −932−1.9% | 減碼 |
| Millennium Management LLC | 48,735 | $190.1 萬 | 0.00% | −39,452−44.7% | 減碼 |
| Great West Life Assurance Co | 47,406 | $184.9 萬 | 0.01% | +9,444+24.9% | 加碼 |
| New York State Teachers Retirement System | 45,264 | $176.5 萬 | 0.00% | +2,600+6.1% | 加碼 |
| Squarepoint Ops LLC | 44,092 | $172.0 萬 | 0.02% | +38,692+716.5% | 加碼 |
| Kennedy Capital Management, Inc. | 44,079 | $171.9 萬 | 0.05% | +44,079 | 新進 |
| Balyasny Asset Management LLC | 43,653 | $170.2 萬 | 0.01% | +20,779+90.8% | 加碼 |
| Graham Capital Management, L.P. | 42,496 | $165.7 萬 | 0.07% | −15,224−26.4% | 減碼 |
| HRT Financial LP | 41,899 | $163.4 萬 | 0.02% | +41,899 | 新進 |
| Goldman Sachs Group Inc | 40,952 | $159.7 萬 | 0.00% | +2,979+7.8% | 加碼 |
| ExodusPoint Capital Management, LP | 40,872 | $159.4 萬 | 0.02% | +40,872 | 新進 |
| Thrivent Financial for Lutherans | 40,557 | $158.2 萬 | 0.00% | +3,112+8.3% | 加碼 |
| Prudential Financial Inc | 39,825 | $155.3 萬 | 0.00% | +855+2.2% | 加碼 |
| Credit Suisse AG | 38,550 | $150.3 萬 | 0.00% | +1,686+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 37,599 | $146.6 萬 | 0.00% | −4,028−9.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,747 | $139.4 萬 | 0.01% | +1,003+2.9% | 加碼 |
| Occudo Quantitative Strategies LP | 34,639 | $135.1 萬 | 0.10% | +34,639 | 新進 |
| Susquehanna Fundamental Investments, LLC | 34,283 | $133.7 萬 | 0.02% | +34,283 | 新進 |
| Los Angeles Capital Management LLC | 33,463 | $130.5 萬 | 0.01% | +33,463 | 新進 |
| Jane Street Group, LLC | 33,264 | $129.7 萬 | 0.00% | +33,264 | 新進 |
| State of Wisconsin Investment Board | 32,712 | $127.6 萬 | 0.00% | −2,534−7.2% | 減碼 |
| Yousif Capital Management, LLC | 32,570 | $127.0 萬 | 0.02% | +318+1.0% | 加碼 |
| Bank of America Corp | 30,757 | $119.9 萬 | 0.00% | +8,496+38.2% | 加碼 |
| D.A. Davidson & Co. | 29,247 | $114.1 萬 | 0.01% | −5,732−16.4% | 減碼 |
| Texas Permanent School Fund | 28,221 | $110.1 萬 | 0.02% | +674+2.4% | 加碼 |
| New York State Common Retirement Fund | 27,818 | $108.5 萬 | 0.00% | +31+0.1% | 加碼 |
| First Trust Advisors LP | 27,303 | $106.5 萬 | 0.00% | +977+3.7% | 加碼 |
| State of Alaska, Department of Revenue | 27,179 | $105.9 萬 | 0.01% | −1,653−5.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,020 | $101.5 萬 | 0.01% | +26,020 | 新進 |
| Comerica Bank | 29,887 | $95.6 萬 | 0.01% | −2,550−7.9% | 減碼 |
| Gsa Capital Partners LLP | 24,515 | $95.6 萬 | 0.13% | +24,515 | 新進 |
| Quantbot Technologies LP | 23,685 | $92.3 萬 | 0.07% | +22,271+1,575.0% | 加碼 |
| Qube Research & Technologies Ltd | 22,803 | $88.9 萬 | 0.01% | +22,803 | 新進 |
| Susquehanna International Group, LLP | 21,682 | $84.6 萬 | 0.00% | +16,395+310.1% | 加碼 |
| Price T Rowe Associates Inc | 21,579 | $84.2 萬 | 0.00% | +3,731+20.9% | 加碼 |
| American International Group, Inc. | 21,346 | $83.2 萬 | 0.01% | +314+1.5% | 加碼 |
| MetLife Investment Management | 20,211 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 20,156 | $78.6 萬 | 0.00% | +8,247+69.3% | 加碼 |
| Amalgamated Bank | 19,004 | $74.1 萬 | 0.01% | +533+2.9% | 加碼 |
| Louisiana State Employees Retirement System | 18,700 | $72.9 萬 | 0.02% | +300+1.6% | 加碼 |
| Citigroup Inc | 18,637 | $72.7 萬 | 0.00% | +1,701+10.0% | 加碼 |
| Voya Investment Management LLC | 17,566 | $68.5 萬 | 0.00% | −1,013−5.5% | 減碼 |
| Deutsche Bank AG | 17,375 | $67.8 萬 | 0.00% | −4,205−19.5% | 減碼 |
| Marshall Wace, LLP | 17,371 | $67.8 萬 | 0.00% | +17,371 | 新進 |
| Hancock Whitney Corp | 17,158 | $66.9 萬 | 0.03% | −262−1.5% | 減碼 |
| Trexquant Investment LP | 16,874 | $65.8 萬 | 0.02% | +16,874 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,551 | $64.5 萬 | 0.00% | +5,286+46.9% | 加碼 |
| Maryland State Retirement & Pension System | 16,044 | $62.6 萬 | 0.05% | +595+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 15,880 | $61.9 萬 | 0.00% | −248−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 14,940 | $58.3 萬 | 0.00% | −2,301−13.3% | 減碼 |
| Algert Global LLC | 14,837 | $57.9 萬 | 0.03% | +6,667+81.6% | 加碼 |
| Gotham Asset Management, LLC | 14,108 | $55.0 萬 | 0.02% | −8,984−38.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,100 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 13,768 | $53.7 萬 | 0.00% | +13,768 | 新進 |
| Versor Investments LP | 13,403 | $52.3 萬 | 0.03% | −6,997−34.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,276 | $51.8 萬 | 0.00% | +2,708+25.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,011 | $50.7 萬 | 0.01% | +511+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,808 | $46.1 萬 | 0.01% | +11,808 | 新進 |
| Arizona State Retirement System | 10,662 | $41.6 萬 | 0.00% | +47+0.4% | 加碼 |
| Verition Fund Management LLC | 10,650 | $41.6 萬 | 0.00% | +10,650 | 新進 |
| Two Sigma Advisers, LP | 10,300 | $40.2 萬 | 0.00% | −18,200−63.9% | 減碼 |
| SG Americas Securities, LLC | 10,256 | $40.0 萬 | 0.01% | +10,256 | 新進 |
| Manchester Financial Inc | 10,000 | $39.0 萬 | 0.11% | −1,439−12.6% | 減碼 |
| Ensign Peak Advisors, Inc | 9,650 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,289 | $36.2 萬 | 0.00% | +101+1.1% | 加碼 |