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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 33,463 | $130.5 萬 | 0.01% | +33,463 | 新進 |
| Susquehanna Fundamental Investments, LLC | 34,283 | $133.7 萬 | 0.02% | +34,283 | 新進 |
| Occudo Quantitative Strategies LP | 34,639 | $135.1 萬 | 0.10% | +34,639 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,747 | $139.4 萬 | 0.01% | +1,003+2.9% | 加碼 |
| UBS Asset Management Americas Inc | 37,599 | $146.6 萬 | 0.00% | −4,028−9.7% | 減碼 |
| Credit Suisse AG | 38,550 | $150.3 萬 | 0.00% | +1,686+4.6% | 加碼 |
| Prudential Financial Inc | 39,825 | $155.3 萬 | 0.00% | +855+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 40,557 | $158.2 萬 | 0.00% | +3,112+8.3% | 加碼 |
| ExodusPoint Capital Management, LP | 40,872 | $159.4 萬 | 0.02% | +40,872 | 新進 |
| Goldman Sachs Group Inc | 40,952 | $159.7 萬 | 0.00% | +2,979+7.8% | 加碼 |
| HRT Financial LP | 41,899 | $163.4 萬 | 0.02% | +41,899 | 新進 |
| Graham Capital Management, L.P. | 42,496 | $165.7 萬 | 0.07% | −15,224−26.4% | 減碼 |
| Balyasny Asset Management LLC | 43,653 | $170.2 萬 | 0.01% | +20,779+90.8% | 加碼 |
| Kennedy Capital Management, Inc. | 44,079 | $171.9 萬 | 0.05% | +44,079 | 新進 |
| Squarepoint Ops LLC | 44,092 | $172.0 萬 | 0.02% | +38,692+716.5% | 加碼 |
| New York State Teachers Retirement System | 45,264 | $176.5 萬 | 0.00% | +2,600+6.1% | 加碼 |
| Great West Life Assurance Co | 47,406 | $184.9 萬 | 0.01% | +9,444+24.9% | 加碼 |
| Millennium Management LLC | 48,735 | $190.1 萬 | 0.00% | −39,452−44.7% | 減碼 |
| California State Teachers Retirement System | 49,133 | $191.6 萬 | 0.00% | −932−1.9% | 減碼 |
| Bridgewater Associates, LP | 49,512 | $193.1 萬 | 0.01% | −90−0.2% | 減碼 |
| AXA S.A. | 49,650 | $193.6 萬 | 0.01% | +22,500+82.9% | 加碼 |
| Alliancebernstein L.P. | 56,096 | $218.8 萬 | 0.00% | +214+0.4% | 加碼 |
| HighTower Advisors, LLC | 60,476 | $235.9 萬 | 0.01% | 00.0% | 不變 |
| Eaton Vance Management | 67,889 | $264.8 萬 | 0.00% | −68−0.1% | 減碼 |
| JPMorgan Chase & Co | 67,925 | $264.9 萬 | 0.00% | +9,063+15.4% | 加碼 |
| Public Sector Pension Investment Board | 71,917 | $280.5 萬 | 0.02% | +1,417+2.0% | 加碼 |
| Man Group plc | 80,471 | $313.8 萬 | 0.01% | – | – |
| Swiss National Bank | 93,044 | $362.9 萬 | 0.00% | +800+0.9% | 加碼 |
| Legal & General Group Plc | 95,643 | $373.0 萬 | 0.00% | +2,727+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 98,533 | $384.3 萬 | 0.03% | +82,147+501.3% | 加碼 |
| Victory Capital Management Inc | 99,576 | $388.4 萬 | 0.00% | +22,673+29.5% | 加碼 |
| Nordea Investment Management AB | 98,736 | $390.6 萬 | 0.01% | +14,859+17.7% | 加碼 |
| Zacks Investment Management | 102,466 | $399.6 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 105,555 | $411.7 萬 | 0.01% | +5,658+5.7% | 加碼 |
| Royal Bank of Canada | 127,493 | $497.2 萬 | 0.00% | +26,411+26.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 140,845 | $549.3 萬 | 1.00% | −26,001−15.6% | 減碼 |
| Nuveen Asset Management, LLC | 153,328 | $597.9 萬 | 0.00% | −172−0.1% | 減碼 |
| Ameriprise Financial Inc | 160,922 | $627.6 萬 | 0.00% | +562+0.4% | 加碼 |
| Invesco Ltd. | 190,891 | $744.4 萬 | 0.00% | −21,336−10.1% | 減碼 |
| Point72 Asset Management, L.P. | 236,400 | $922.0 萬 | 0.04% | +36,849+18.5% | 加碼 |
| Principal Financial Group Inc | 243,322 | $949.0 萬 | 0.01% | +3,925+1.6% | 加碼 |
| Citadel Advisors LLC | 263,165 | $1,026 萬 | 0.01% | +263,165 | 新進 |
| Steel Peak Wealth Management LLC | 272,500 | $1,063 萬 | 0.80% | +50,000+22.5% | 加碼 |
| Charles Schwab Investment Management Inc | 292,503 | $1,141 萬 | 0.00% | +21,389+7.9% | 加碼 |
| 325 Capital LLC | 357,407 | $1,394 萬 | 16.27% | +357,407 | 新進 |
| Morgan Stanley | 363,073 | $1,416 萬 | 0.00% | +153,996+73.7% | 加碼 |
| Bank of New York Mellon Corp | 363,698 | $1,418 萬 | 0.00% | +14,974+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 379,853 | $1,482 萬 | 0.01% | −17,770−4.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 382,854 | $1,493 萬 | 0.26% | 00.0% | 不變 |
| Northern Trust Corp | 410,790 | $1,602 萬 | 0.00% | +2,974+0.7% | 加碼 |
| Geode Capital Management, LLC | 723,388 | $2,821 萬 | 0.00% | −8,154−1.1% | 減碼 |
| State Street Corp | 1,311,975 | $5,117 萬 | 0.00% | +35,188+2.8% | 加碼 |
| Vanguard Group Inc | 4,266,392 | $1.66 億 | 0.00% | +66,735+1.6% | 加碼 |
| BlackRock Inc. | 6,147,966 | $2.40 億 | 0.01% | +220,243+3.7% | 加碼 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −12,845−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,240−100.0% | 清倉 |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −6,194−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,961−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −5,487−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −439−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −64−100.0% | 清倉 |