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 4 季 13F 持有人
Astrana Health, Inc. 在 2022/12/31 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
- 130
- 較 2022 年第 3 季 −23 家
- 持有股數
- 1,969 萬
- 較 2022 年第 3 季 −9.43 萬 (−0.5%)
- 總市值
- $5.83 億
- 較 2022 年第 3 季 −$1.89 億 (−24.5%)
- 新進機構
- 13
- 另有 53 家加碼
- 清倉機構
- 36
- 另有 38 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 | $7.61 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,514,440 | $1.93 億 | 0.01% | +366,474+6.0% | 加碼 |
| Vanguard Group Inc | 4,438,955 | $1.31 億 | 0.00% | +172,563+4.0% | 加碼 |
| State Street Corp | 1,537,022 | $4,548 萬 | 0.00% | +225,047+17.2% | 加碼 |
| Geode Capital Management, LLC | 757,296 | $2,241 萬 | 0.00% | +33,908+4.7% | 加碼 |
| Northern Trust Corp | 422,894 | $1,251 萬 | 0.00% | +12,104+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 411,067 | $1,216 萬 | 0.00% | +31,214+8.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 382,854 | $1,133 萬 | 0.18% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 371,121 | $1,098 萬 | 0.00% | +7,423+2.0% | 加碼 |
| 325 Capital LLC | 357,407 | $1,058 萬 | 11.45% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 300,958 | $890.5 萬 | 0.00% | +8,455+2.9% | 加碼 |
| Steel Peak Wealth Management LLC | 272,500 | $806.3 萬 | 0.59% | 00.0% | 不變 |
| Principal Financial Group Inc | 252,222 | $746.3 萬 | 0.01% | +8,900+3.7% | 加碼 |
| Morgan Stanley | 244,762 | $724.3 萬 | 0.00% | −118,311−32.6% | 減碼 |
| Citadel Advisors LLC | 206,106 | $609.9 萬 | 0.01% | −57,059−21.7% | 減碼 |
| Invesco Ltd. | 203,582 | $602.4 萬 | 0.00% | +12,691+6.6% | 加碼 |
| Royal Bank of Canada | 184,181 | $544.9 萬 | 0.00% | +56,688+44.5% | 加碼 |
| Ameriprise Financial Inc | 155,204 | $459.3 萬 | 0.00% | −5,718−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 140,927 | $417.0 萬 | 0.00% | −12,401−8.1% | 減碼 |
| Rhumbline Advisers | 114,356 | $338.4 萬 | 0.00% | +8,801+8.3% | 加碼 |
| Westmount Partners, LLC | 109,765 | $324.8 萬 | 1.69% | +109,765 | 新進 |
| Legal & General Group Plc | 98,918 | $292.7 萬 | 0.00% | +3,275+3.4% | 加碼 |
| Nordea Investment Management AB | 98,736 | $287.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 95,344 | $282.1 萬 | 0.00% | +2,300+2.5% | 加碼 |
| Victory Capital Management Inc | 88,751 | $262.6 萬 | 0.00% | −10,825−10.9% | 減碼 |
| Public Sector Pension Investment Board | 71,917 | $212.8 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 71,393 | $211.3 萬 | 0.00% | +3,468+5.1% | 加碼 |
| Graham Capital Management, L.P. | 67,578 | $200.0 萬 | 0.08% | +25,082+59.0% | 加碼 |
| Renaissance Technologies LLC | 65,700 | $194.4 萬 | 0.00% | +65,700 | 新進 |
| HighTower Advisors, LLC | 60,476 | $178.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 58,047 | $171.8 萬 | 0.00% | +17,095+41.7% | 加碼 |
| Alliancebernstein L.P. | 56,200 | $166.3 萬 | 0.00% | +104+0.2% | 加碼 |
| State of Wisconsin Investment Board | 54,027 | $159.9 萬 | 0.01% | +21,315+65.2% | 加碼 |
| Great West Life Assurance Co | 50,283 | $148.9 萬 | 0.00% | +2,877+6.1% | 加碼 |
| California State Teachers Retirement System | 49,931 | $147.7 萬 | 0.00% | +798+1.6% | 加碼 |
| AXA S.A. | 49,650 | $146.9 萬 | 0.01% | −49,650−50.0% | 減碼 |
| Credit Suisse AG | 48,693 | $144.1 萬 | 0.00% | +10,143+26.3% | 加碼 |
| Los Angeles Capital Management LLC | 46,073 | $136.3 萬 | 0.01% | +12,610+37.7% | 加碼 |
| New York State Teachers Retirement System | 44,801 | $132.6 萬 | 0.00% | −463−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,364 | $131.3 萬 | 0.01% | −54,169−55.0% | 減碼 |
| Kennedy Capital Management, Inc. | 43,995 | $130.2 萬 | 0.04% | −84−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 43,389 | $128.4 萬 | 0.00% | +5,790+15.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,494 | $125.7 萬 | 0.01% | +6,747+18.9% | 加碼 |
| Thrivent Financial for Lutherans | 40,728 | $120.5 萬 | 0.00% | +171+0.4% | 加碼 |
| Gsa Capital Partners LLP | 40,571 | $120.0 萬 | 0.15% | +16,056+65.5% | 加碼 |
| Prudential Financial Inc | 39,835 | $117.9 萬 | 0.00% | +100.0% | 加碼 |
| Bridgewater Associates, LP | 39,221 | $116.1 萬 | 0.01% | −10,291−20.8% | 減碼 |
| Allianz Asset Management GmbH | 35,000 | $103.6 萬 | 0.00% | +35,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 32,081 | $94.9 萬 | 0.01% | +6,061+23.3% | 加碼 |
| D.A. Davidson & Co. | 29,795 | $88.2 萬 | 0.01% | +548+1.9% | 加碼 |
| Squarepoint Ops LLC | 29,321 | $86.8 萬 | 0.01% | −14,771−33.5% | 減碼 |
| New York State Common Retirement Fund | 27,898 | $82.6 萬 | 0.00% | +80+0.3% | 加碼 |
| Bank of America Corp | 27,864 | $82.4 萬 | 0.00% | −2,893−9.4% | 減碼 |
| Comerica Bank | 23,427 | $82.2 萬 | 0.01% | −6,460−21.6% | 減碼 |
| State of Alaska, Department of Revenue | 27,648 | $81.8 萬 | 0.01% | +469+1.7% | 加碼 |
| Texas Permanent School Fund | 26,694 | $79.0 萬 | 0.01% | −1,527−5.4% | 減碼 |
| Citigroup Inc | 26,116 | $77.3 萬 | 0.00% | +7,479+40.1% | 加碼 |
| Yousif Capital Management, LLC | 25,165 | $74.5 萬 | 0.01% | −7,405−22.7% | 減碼 |
| Price T Rowe Associates Inc | 24,827 | $73.5 萬 | 0.00% | +3,248+15.1% | 加碼 |
| American International Group, Inc. | 21,213 | $62.8 萬 | 0.00% | −133−0.6% | 減碼 |
| MetLife Investment Management | 20,211 | $59.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 19,329 | $57.2 萬 | 0.00% | +1,954+11.2% | 加碼 |
| Amalgamated Bank | 19,163 | $56.7 萬 | 0.01% | +159+0.8% | 加碼 |
| Barclays PLC | 18,994 | $56.2 萬 | 0.00% | −1,162−5.8% | 減碼 |
| Louisiana State Employees Retirement System | 18,900 | $55.9 萬 | 0.02% | +200+1.1% | 加碼 |
| Marshall Wace, LLP | 18,600 | $55.0 萬 | 0.00% | +1,229+7.1% | 加碼 |
| Hancock Whitney Corp | 17,155 | $50.8 萬 | 0.02% | −30.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,551 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 16,221 | $48.0 萬 | 0.01% | +177+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,037 | $47.5 萬 | 0.00% | +157+1.0% | 加碼 |
| Voya Investment Management LLC | 14,944 | $44.2 萬 | 0.00% | −2,622−14.9% | 減碼 |
| State of Tennessee, Treasury Department | 14,940 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 14,499 | $42.9 萬 | 0.01% | −26,373−64.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 14,100 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,218 | $39.1 萬 | 0.01% | +207+1.6% | 加碼 |
| Algert Global LLC | 12,797 | $37.9 萬 | 0.02% | −2,040−13.7% | 減碼 |
| HSBC Holdings PLC | 12,745 | $37.3 萬 | 0.00% | +5,298+71.1% | 加碼 |
| First Trust Advisors LP | 11,815 | $35.0 萬 | 0.00% | −15,488−56.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,808 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,152 | $33.0 萬 | 0.00% | +490+4.6% | 加碼 |
| Jane Street Group, LLC | 10,632 | $31.5 萬 | 0.00% | −22,632−68.0% | 減碼 |
| Manchester Financial Inc | 10,000 | $29.6 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 9,777 | $28.9 萬 | 0.00% | +8,442+632.4% | 加碼 |
| Vestcor Inc | 8,636 | $25.6 萬 | 0.01% | +8,636 | 新進 |
| Mutual of America Capital Management LLC | 8,321 | $24.6 萬 | 0.00% | +516+6.6% | 加碼 |
| Envestnet Asset Management Inc | 7,798 | $23.1 萬 | 0.00% | +7,798 | 新進 |
| Two Sigma Investments, LP | 7,300 | $21.6 萬 | 0.00% | +7,300 | 新進 |
| Quantbot Technologies LP | 7,218 | $21.4 萬 | 0.02% | −16,467−69.5% | 減碼 |
| Handelsbanken Fonder AB | 7,200 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,870 | $20.3 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,704 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 5,356 | $15.8 萬 | 0.00% | +356+7.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,972 | $11.8 萬 | 0.00% | −1,490−27.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,617 | $10.7 萬 | 0.00% | −9,659−72.8% | 減碼 |
| Lazard Asset Management LLC | 3,440 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,399 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,944 | $9.94 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 2,622 | $7.76 萬 | 0.00% | −2,112−44.6% | 減碼 |
| Rockefeller Capital Management L.P. | 2,427 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,376 | $7.03 萬 | 0.00% | 00.0% | 不變 |