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
- 154
- 較 2022 年第 2 季 +19 家
- 持有股數
- 1,979 萬
- 較 2022 年第 2 季 +186.5 萬 (+10.4%)
- 總市值
- $7.72 億
- 較 2022 年第 2 季 +$8,434 萬 (+12.3%)
- 新進機構
- 28
- 另有 65 家加碼
- 清倉機構
- 9
- 另有 37 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 | $7.59 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 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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 8 | $0 | 0.00% | −8−50.0% | 減碼 |
| JFS Wealth Advisors, LLC | 9 | $0 | 0.00% | +5+125.0% | 加碼 |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | −1−33.3% | 減碼 |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | 新進 |
| Covestor Ltd | 3 | $0 | 0.00% | +3 | 新進 |
| Allworth Financial LP | 14 | $1,000 | 0.00% | +11+366.7% | 加碼 |
| Schubert & Co | 16 | $1,000 | 0.00% | +4+33.3% | 加碼 |
| Farmers & Merchants Investments Inc | 27 | $1,000 | 0.00% | +27 | 新進 |
| Bell Investment Advisors, Inc | 25 | $1,000 | 0.00% | +25 | 新進 |
| Northwest Investment Counselors, LLC | 54 | $2,000 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 42 | $2,000 | 0.00% | +38+950.0% | 加碼 |
| US Bancorp | 80 | $3,000 | 0.00% | −40−33.3% | 減碼 |
| Bessemer Group Inc | 65 | $3,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 85 | $3,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 89 | $3,000 | 0.00% | +89 | 新進 |
| TCI Wealth Advisors, Inc. | 111 | $4,000 | 0.00% | +1+0.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 100 | $4,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 105 | $4,000 | 0.00% | +94+854.5% | 加碼 |
| Meeder Asset Management Inc | 128 | $5,000 | 0.00% | −8−5.9% | 減碼 |
| CWM, LLC | 190 | $7,000 | 0.00% | +92+93.9% | 加碼 |
| Lindbrook Capital, LLC | 216 | $8,000 | 0.00% | +148+217.6% | 加碼 |
| Quadrant Capital Group LLC | 196 | $8,000 | 0.00% | +187+2,077.8% | 加碼 |
| Macquarie Group Ltd | 0 | $1.30 萬 | 0.00% | −326−100.0% | 減碼 |
| Amundi | 389 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 397 | $1.55 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 490 | $1.90 萬 | 0.00% | +490 | 新進 |
| Nisa Investment Advisors, LLC | 838 | $3.00 萬 | 0.00% | +28+3.5% | 加碼 |
| STRS Ohio | 1,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,213 | $4.70 萬 | 0.00% | +146+13.7% | 加碼 |
| UBS Group AG | 1,335 | $5.20 萬 | 0.00% | +1,335 | 新進 |
| The PNC Financial Services Group, Inc. | 1,931 | $7.50 萬 | 0.00% | +519+36.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,376 | $9.27 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,427 | $9.40 萬 | 0.00% | −6−0.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,944 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 3,399 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,440 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,734 | $18.4 萬 | 0.00% | −1,701−26.4% | 減碼 |
| Point72 Hong Kong Ltd | 4,885 | $19.1 萬 | 0.01% | +4,885 | 新進 |
| South Dakota Investment Council | 5,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 5,325 | $20.8 萬 | 0.00% | +5,325 | 新進 |
| ProShare Advisors LLC | 5,361 | $20.9 萬 | 0.00% | −105−1.9% | 減碼 |
| Wells Fargo & Company | 5,462 | $21.3 萬 | 0.00% | −164−2.9% | 減碼 |
| Teacher Retirement System of Texas | 5,644 | $22.0 萬 | 0.00% | −283−4.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,704 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,314 | $24.6 萬 | 0.00% | −1,815−22.3% | 減碼 |
| Everence Capital Management Inc | 6,870 | $26.8 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 7,200 | $28.1 萬 | 0.00% | 00.0% | 不變 |
| NinePointTwo Capital | 7,596 | $29.6 萬 | 0.12% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 7,714 | $30.1 萬 | 0.00% | +5,825+308.4% | 加碼 |
| HSBC Holdings PLC | 7,447 | $30.2 萬 | 0.00% | −2,675−26.4% | 減碼 |
| Mutual of America Capital Management LLC | 7,805 | $30.4 萬 | 0.00% | +1,404+21.9% | 加碼 |
| XTX Topco Ltd | 7,900 | $30.8 萬 | 0.08% | +7,900 | 新進 |
| Virtu Financial LLC | 8,062 | $31.4 萬 | 0.03% | +8,062 | 新進 |
| ClariVest Asset Management LLC | 8,610 | $33.5 萬 | 0.02% | −26−0.3% | 減碼 |
| LPL Financial LLC | 9,289 | $36.2 萬 | 0.00% | +101+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 9,650 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Manchester Financial Inc | 10,000 | $39.0 萬 | 0.11% | −1,439−12.6% | 減碼 |
| SG Americas Securities, LLC | 10,256 | $40.0 萬 | 0.01% | +10,256 | 新進 |
| Two Sigma Advisers, LP | 10,300 | $40.2 萬 | 0.00% | −18,200−63.9% | 減碼 |
| Arizona State Retirement System | 10,662 | $41.6 萬 | 0.00% | +47+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,808 | $46.1 萬 | 0.01% | +11,808 | 新進 |
| Oregon Public Employees Retirement Fund | 13,011 | $50.7 萬 | 0.01% | +511+4.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,276 | $51.8 萬 | 0.00% | +2,708+25.6% | 加碼 |
| Versor Investments LP | 13,403 | $52.3 萬 | 0.03% | −6,997−34.3% | 減碼 |
| Wellington Management Group LLP | 13,768 | $53.7 萬 | 0.00% | +13,768 | 新進 |
| 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 |
| Algert Global LLC | 14,837 | $57.9 萬 | 0.03% | +6,667+81.6% | 加碼 |
| State of Tennessee, Treasury Department | 14,940 | $58.3 萬 | 0.00% | −2,301−13.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,880 | $61.9 萬 | 0.00% | −248−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 16,044 | $62.6 萬 | 0.05% | +595+3.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,551 | $64.5 萬 | 0.00% | +5,286+46.9% | 加碼 |
| Trexquant Investment LP | 16,874 | $65.8 萬 | 0.02% | +16,874 | 新進 |
| Hancock Whitney Corp | 17,158 | $66.9 萬 | 0.03% | −262−1.5% | 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 |
| Voya Investment Management LLC | 17,566 | $68.5 萬 | 0.00% | −1,013−5.5% | 減碼 |
| Citigroup Inc | 18,637 | $72.7 萬 | 0.00% | +1,701+10.0% | 加碼 |
| Louisiana State Employees Retirement System | 18,700 | $72.9 萬 | 0.02% | +300+1.6% | 加碼 |
| Amalgamated Bank | 19,004 | $74.1 萬 | 0.01% | +533+2.9% | 加碼 |
| Barclays PLC | 20,156 | $78.6 萬 | 0.00% | +8,247+69.3% | 加碼 |
| MetLife Investment Management | 20,211 | $78.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 21,346 | $83.2 萬 | 0.01% | +314+1.5% | 加碼 |
| Price T Rowe Associates Inc | 21,579 | $84.2 萬 | 0.00% | +3,731+20.9% | 加碼 |
| Susquehanna International Group, LLP | 21,682 | $84.6 萬 | 0.00% | +16,395+310.1% | 加碼 |
| Qube Research & Technologies Ltd | 22,803 | $88.9 萬 | 0.01% | +22,803 | 新進 |
| Quantbot Technologies LP | 23,685 | $92.3 萬 | 0.07% | +22,271+1,575.0% | 加碼 |
| 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 |
| Schonfeld Strategic Advisors LLC | 26,020 | $101.5 萬 | 0.01% | +26,020 | 新進 |
| State of Alaska, Department of Revenue | 27,179 | $105.9 萬 | 0.01% | −1,653−5.7% | 減碼 |
| First Trust Advisors LP | 27,303 | $106.5 萬 | 0.00% | +977+3.7% | 加碼 |
| New York State Common Retirement Fund | 27,818 | $108.5 萬 | 0.00% | +31+0.1% | 加碼 |
| Texas Permanent School Fund | 28,221 | $110.1 萬 | 0.02% | +674+2.4% | 加碼 |
| D.A. Davidson & Co. | 29,247 | $114.1 萬 | 0.01% | −5,732−16.4% | 減碼 |
| Bank of America Corp | 30,757 | $119.9 萬 | 0.00% | +8,496+38.2% | 加碼 |
| Yousif Capital Management, LLC | 32,570 | $127.0 萬 | 0.02% | +318+1.0% | 加碼 |
| State of Wisconsin Investment Board | 32,712 | $127.6 萬 | 0.00% | −2,534−7.2% | 減碼 |
| Jane Street Group, LLC | 33,264 | $129.7 萬 | 0.00% | +33,264 | 新進 |