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。
2023 年第 1 季 13F 持有人
Astrana Health, Inc. 在 2023/3/31 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
- 133
- 較 2022 年第 4 季 +4 家
- 持有股數
- 2,003 萬
- 較 2022 年第 4 季 +36.9 萬 (+1.9%)
- 總市值
- $7.31 億
- 較 2022 年第 4 季 +$1.49 億 (+25.6%)
- 新進機構
- 17
- 另有 45 家加碼
- 清倉機構
- 13
- 另有 46 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,293,261 | $2.30 億 | 0.01% | −221,179−3.4% | 減碼 |
| Vanguard Group Inc | 4,713,270 | $1.72 億 | 0.00% | +274,315+6.2% | 加碼 |
| State Street Corp | 1,492,533 | $5,443 萬 | 0.00% | −44,489−2.9% | 減碼 |
| Geode Capital Management, LLC | 787,303 | $2,871 萬 | 0.00% | +30,007+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 494,821 | $1,804 萬 | 0.01% | +83,754+20.4% | 加碼 |
| Northern Trust Corp | 432,522 | $1,577 萬 | 0.00% | +9,628+2.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 382,854 | $1,396 萬 | 0.21% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 360,170 | $1,314 萬 | 0.00% | −10,951−3.0% | 減碼 |
| 325 Capital LLC | 357,407 | $1,303 萬 | 11.39% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 324,435 | $1,183 萬 | 0.81% | +51,935+19.1% | 加碼 |
| Charles Schwab Investment Management Inc | 298,264 | $1,088 萬 | 0.00% | −2,694−0.9% | 減碼 |
| Morgan Stanley | 264,113 | $963.2 萬 | 0.00% | +19,351+7.9% | 加碼 |
| Principal Financial Group Inc | 243,795 | $889.1 萬 | 0.01% | −8,427−3.3% | 減碼 |
| Invesco Ltd. | 220,944 | $805.8 萬 | 0.00% | +17,362+8.5% | 加碼 |
| NorthCrest Asset Manangement, LLC | 199,931 | $729.1 萬 | 0.30% | +199,931 | 新進 |
| Royal Bank of Canada | 181,252 | $661.0 萬 | 0.00% | −2,929−1.6% | 減碼 |
| Ameriprise Financial Inc | 149,829 | $546.4 萬 | 0.00% | −5,375−3.5% | 減碼 |
| Ziegler Capital Management, LLC | 145,656 | $531.2 萬 | 0.21% | +145,656 | 新進 |
| Citadel Advisors LLC | 142,508 | $519.7 萬 | 0.01% | −63,598−30.9% | 減碼 |
| Nuveen Asset Management, LLC | 121,944 | $444.7 萬 | 0.00% | −18,983−13.5% | 減碼 |
| Rhumbline Advisers | 119,777 | $436.8 萬 | 0.01% | +5,421+4.7% | 加碼 |
| Westmount Partners, LLC | 103,315 | $376.8 萬 | 1.74% | −6,450−5.9% | 減碼 |
| Nordea Investment Management AB | 98,594 | $356.1 萬 | 0.01% | −142−0.1% | 減碼 |
| Legal & General Group Plc | 97,024 | $353.8 萬 | 0.00% | −1,894−1.9% | 減碼 |
| Kennedy Capital Management, Inc. | 91,570 | $334.0 萬 | 0.10% | +47,575+108.1% | 加碼 |
| Swiss National Bank | 85,644 | $312.3 萬 | 0.00% | −9,700−10.2% | 減碼 |
| Victory Capital Management Inc | 84,242 | $307.2 萬 | 0.00% | −4,509−5.1% | 減碼 |
| JPMorgan Chase & Co | 83,333 | $303.9 萬 | 0.00% | +11,940+16.7% | 加碼 |
| AXA S.A. | 69,850 | $254.7 萬 | 0.01% | +20,200+40.7% | 加碼 |
| Public Sector Pension Investment Board | 69,168 | $252.3 萬 | 0.02% | −2,749−3.8% | 減碼 |
| Goldman Sachs Group Inc | 68,379 | $249.4 萬 | 0.00% | +10,332+17.8% | 加碼 |
| HighTower Advisors, LLC | 60,476 | $220.6 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 51,251 | $186.9 萬 | 0.00% | +2,558+5.3% | 加碼 |
| Alliancebernstein L.P. | 50,340 | $183.6 萬 | 0.00% | −5,860−10.4% | 減碼 |
| Bridgewater Associates, LP | 50,273 | $183.3 萬 | 0.01% | +11,052+28.2% | 加碼 |
| California State Teachers Retirement System | 49,366 | $180.0 萬 | 0.00% | −565−1.1% | 減碼 |
| State of Wisconsin Investment Board | 49,125 | $179.2 萬 | 0.01% | −4,902−9.1% | 減碼 |
| Great West Life Assurance Co | 46,656 | $169.9 萬 | 0.00% | −3,627−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 45,087 | $164.4 萬 | 0.00% | +1,698+3.9% | 加碼 |
| New York State Teachers Retirement System | 44,601 | $162.7 萬 | 0.00% | −200−0.4% | 減碼 |
| First Trust Advisors LP | 43,075 | $157.1 萬 | 0.00% | +31,260+264.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,641 | $151.9 萬 | 0.01% | −853−2.0% | 減碼 |
| Renaissance Technologies LLC | 40,475 | $147.6 萬 | 0.00% | −25,225−38.4% | 減碼 |
| Thrivent Financial for Lutherans | 38,974 | $142.1 萬 | 0.00% | −1,754−4.3% | 減碼 |
| Prudential Financial Inc | 38,365 | $139.9 萬 | 0.00% | −1,470−3.7% | 減碼 |
| Texas Permanent School Fund | 35,269 | $128.6 萬 | 0.01% | +8,575+32.1% | 加碼 |
| D.A. Davidson & Co. | 28,674 | $104.6 萬 | 0.01% | −1,121−3.8% | 減碼 |
| Graham Capital Management, L.P. | 27,578 | $100.6 萬 | 0.04% | −40,000−59.2% | 減碼 |
| Deutsche Bank AG | 27,446 | $100.1 萬 | 0.00% | +8,117+42.0% | 加碼 |
| State of Alaska, Department of Revenue | 26,930 | $98.2 萬 | 0.01% | −718−2.6% | 減碼 |
| Price T Rowe Associates Inc | 25,795 | $94.1 萬 | 0.00% | +968+3.9% | 加碼 |
| Bank of America Corp | 23,821 | $86.9 萬 | 0.00% | −4,043−14.5% | 減碼 |
| Marshall Wace, LLP | 23,368 | $85.2 萬 | 0.00% | +4,768+25.6% | 加碼 |
| Yousif Capital Management, LLC | 22,160 | $80.8 萬 | 0.01% | −3,005−11.9% | 減碼 |
| Jane Street Group, LLC | 21,300 | $77.7 萬 | 0.00% | +10,668+100.3% | 加碼 |
| American International Group, Inc. | 21,278 | $77.6 萬 | 0.01% | +65+0.3% | 加碼 |
| New York State Common Retirement Fund | 20,463 | $74.6 萬 | 0.00% | −7,435−26.7% | 減碼 |
| MetLife Investment Management | 20,211 | $73.7 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 19,755 | $72.0 萬 | 0.00% | +761+4.0% | 加碼 |
| Janus Henderson Group PLC | 18,774 | $68.4 萬 | 0.00% | +18,774 | 新進 |
| Citigroup Inc | 18,558 | $67.7 萬 | 0.00% | −7,558−28.9% | 減碼 |
| Louisiana State Employees Retirement System | 18,300 | $66.7 萬 | 0.02% | −600−3.2% | 減碼 |
| Amalgamated Bank | 17,822 | $65.0 萬 | 0.01% | −1,341−7.0% | 減碼 |
| SG Americas Securities, LLC | 17,401 | $63.5 萬 | 0.01% | +17,401 | 新進 |
| Susquehanna International Group, LLP | 17,302 | $63.1 萬 | 0.00% | +17,302 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,051 | $62.2 萬 | 0.00% | +500+3.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 16,125 | $58.8 萬 | 0.00% | +88+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 15,837 | $57.8 萬 | 0.01% | −384−2.4% | 減碼 |
| Allianz Asset Management GmbH | 15,500 | $56.5 萬 | 0.00% | −19,500−55.7% | 減碼 |
| UBS Group AG | 15,467 | $56.4 萬 | 0.00% | +5,690+58.2% | 加碼 |
| XTX Topco Ltd | 14,979 | $54.6 萬 | 0.11% | +14,979 | 新進 |
| Hancock Whitney Corp | 14,982 | $54.6 萬 | 0.02% | −2,173−12.7% | 減碼 |
| Voya Investment Management LLC | 14,944 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 14,298 | $52.1 萬 | 0.00% | +10,681+295.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,100 | $51.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,493 | $49.2 萬 | 0.00% | −1,447−9.7% | 減碼 |
| Millennium Management LLC | 13,290 | $48.5 萬 | 0.00% | +13,290 | 新進 |
| Oregon Public Employees Retirement Fund | 12,588 | $45.9 萬 | 0.01% | −630−4.8% | 減碼 |
| Wells Fargo & Company | 12,141 | $44.3 萬 | 0.00% | +8,169+205.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,808 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 11,505 | $42.0 萬 | 0.00% | +353+3.2% | 加碼 |
| Two Sigma Investments, LP | 11,100 | $40.5 萬 | 0.00% | +3,800+52.1% | 加碼 |
| Stifel Financial Corp | 10,764 | $39.3 萬 | 0.00% | +10,764 | 新進 |
| Los Angeles Capital Management LLC | 9,913 | $36.2 萬 | 0.00% | −36,160−78.5% | 減碼 |
| Algert Global LLC | 8,564 | $31.2 萬 | 0.01% | −4,233−33.1% | 減碼 |
| Bank of Montreal | 8,133 | $30.0 萬 | 0.00% | +8,133 | 新進 |
| Mutual of America Capital Management LLC | 8,099 | $29.5 萬 | 0.00% | −222−2.7% | 減碼 |
| Handelsbanken Fonder AB | 7,200 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,870 | $25.1 萬 | 0.02% | 00.0% | 不變 |
| Vestcor Inc | 6,736 | $24.6 萬 | 0.01% | −1,900−22.0% | 減碼 |
| Centiva Capital, LP | 6,361 | $23.2 萬 | 0.01% | +6,361 | 新進 |
| Public Employees Retirement Association of Colorado | 5,704 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 5,649 | $20.6 萬 | 0.00% | +5,649 | 新進 |
| South Dakota Investment Council | 5,356 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 3,399 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,944 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,700 | $9.80 萬 | 0.01% | +1,300+92.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,308 | $8.42 萬 | 0.00% | −314−12.0% | 減碼 |
| Metropolitan Life Insurance Co | 2,107 | $7.68 萬 | 0.00% | −269−11.3% | 減碼 |