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 2 季 13F 持有人
Astrana Health, Inc. 在 2023/6/30 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
- 130
- 較 2023 年第 1 季 −3 家
- 持有股數
- 2,076 萬
- 較 2023 年第 1 季 +72.1 萬 (+3.6%)
- 總市值
- $6.56 億
- 較 2023 年第 1 季 −$7,446 萬 (−10.2%)
- 新進機構
- 13
- 另有 54 家加碼
- 清倉機構
- 16
- 另有 43 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,513,914 | $2.06 億 | 0.01% | +220,653+3.5% | 加碼 |
| Vanguard Group Inc | 4,745,527 | $1.50 億 | 0.00% | +32,257+0.7% | 加碼 |
| State Street Corp | 1,555,667 | $4,916 萬 | 0.00% | +63,134+4.2% | 加碼 |
| Geode Capital Management, LLC | 861,823 | $2,723 萬 | 0.00% | +74,520+9.5% | 加碼 |
| Dimensional Fund Advisors LP | 603,060 | $1,906 萬 | 0.01% | +108,239+21.9% | 加碼 |
| Steel Peak Wealth Management LLC | 489,662 | $1,547 萬 | 0.93% | +165,227+50.9% | 加碼 |
| 325 Capital LLC | 489,653 | $1,547 萬 | 10.20% | +132,246+37.0% | 加碼 |
| Northern Trust Corp | 463,221 | $1,464 萬 | 0.00% | +30,699+7.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 382,854 | $1,210 萬 | 0.17% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 333,702 | $1,054 萬 | 0.00% | −26,468−7.3% | 減碼 |
| Charles Schwab Investment Management Inc | 311,443 | $984.2 萬 | 0.00% | +13,179+4.4% | 加碼 |
| Morgan Stanley | 261,887 | $827.6 萬 | 0.00% | −2,226−0.8% | 減碼 |
| Principal Financial Group Inc | 232,869 | $735.9 萬 | 0.01% | −10,926−4.5% | 減碼 |
| Invesco Ltd. | 215,918 | $682.3 萬 | 0.00% | −5,026−2.3% | 減碼 |
| NorthCrest Asset Manangement, LLC | 199,931 | $631.8 萬 | 0.25% | 00.0% | 不變 |
| Royal Bank of Canada | 195,833 | $618.8 萬 | 0.00% | +14,581+8.0% | 加碼 |
| Ziegler Capital Management, LLC | 191,233 | $604.3 萬 | 0.23% | +45,577+31.3% | 加碼 |
| Ameriprise Financial Inc | 144,208 | $455.7 萬 | 0.00% | −5,621−3.8% | 減碼 |
| Citadel Advisors LLC | 139,840 | $441.9 萬 | 0.00% | −2,668−1.9% | 減碼 |
| Rhumbline Advisers | 125,066 | $395.2 萬 | 0.00% | +5,289+4.4% | 加碼 |
| Legal & General Group Plc | 117,753 | $372.1 萬 | 0.00% | +20,729+21.4% | 加碼 |
| Nuveen Asset Management, LLC | 108,570 | $343.1 萬 | 0.00% | −13,374−11.0% | 減碼 |
| Westmount Partners, LLC | 101,580 | $321.0 萬 | 1.40% | −1,735−1.7% | 減碼 |
| Swiss National Bank | 93,744 | $296.2 萬 | 0.00% | +8,100+9.5% | 加碼 |
| JPMorgan Chase & Co | 92,158 | $291.2 萬 | 0.00% | +8,825+10.6% | 加碼 |
| Goldman Sachs Group Inc | 71,546 | $226.1 萬 | 0.00% | +3,167+4.6% | 加碼 |
| Public Sector Pension Investment Board | 71,503 | $225.9 萬 | 0.02% | +2,335+3.4% | 加碼 |
| Nordea Investment Management AB | 68,823 | $225.6 萬 | 0.00% | −29,771−30.2% | 減碼 |
| HighTower Advisors, LLC | 71,096 | $224.7 萬 | 0.00% | +10,620+17.6% | 加碼 |
| Victory Capital Management Inc | 64,868 | $205.0 萬 | 0.00% | −19,374−23.0% | 減碼 |
| Credit Suisse AG | 54,347 | $171.7 萬 | 0.00% | +3,096+6.0% | 加碼 |
| UBS Group AG | 52,612 | $166.3 萬 | 0.00% | +37,145+240.2% | 加碼 |
| California State Teachers Retirement System | 52,158 | $164.8 萬 | 0.00% | +2,792+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 45,087 | $164.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 50,996 | $161.1 萬 | 0.00% | +656+1.3% | 加碼 |
| Prudential Financial Inc | 49,830 | $157.5 萬 | 0.00% | +11,465+29.9% | 加碼 |
| Kennedy Capital Management, Inc. | 46,861 | $148.1 萬 | 0.03% | −44,709−48.8% | 減碼 |
| State of Wisconsin Investment Board | 46,329 | $146.4 萬 | 0.00% | −2,796−5.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,535 | $143.9 萬 | 0.01% | +3,894+9.4% | 加碼 |
| Great West Life Assurance Co | 45,282 | $143.2 萬 | 0.00% | −1,374−2.9% | 減碼 |
| Bridgewater Associates, LP | 45,144 | $142.7 萬 | 0.01% | −5,129−10.2% | 減碼 |
| New York State Teachers Retirement System | 44,501 | $140.6 萬 | 0.00% | −100−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 38,536 | $121.8 萬 | 0.00% | −438−1.1% | 減碼 |
| Texas Permanent School Fund | 35,454 | $112.0 萬 | 0.01% | +185+0.5% | 加碼 |
| Bank of America Corp | 32,213 | $101.8 萬 | 0.00% | +8,392+35.2% | 加碼 |
| Citigroup Inc | 30,319 | $95.8 萬 | 0.00% | +11,761+63.4% | 加碼 |
| D.A. Davidson & Co. | 29,980 | $94.7 萬 | 0.01% | +1,306+4.6% | 加碼 |
| Price T Rowe Associates Inc | 26,977 | $85.3 萬 | 0.00% | +1,182+4.6% | 加碼 |
| State of Alaska, Department of Revenue | 26,505 | $83.7 萬 | 0.01% | −425−1.6% | 減碼 |
| Jane Street Group, LLC | 25,942 | $82.0 萬 | 0.00% | +4,642+21.8% | 加碼 |
| State of Tennessee, Treasury Department | 23,335 | $73.7 萬 | 0.00% | +9,842+72.9% | 加碼 |
| American International Group, Inc. | 22,863 | $72.2 萬 | 0.00% | +1,585+7.4% | 加碼 |
| Wells Fargo & Company | 22,742 | $71.9 萬 | 0.00% | +10,601+87.3% | 加碼 |
| MetLife Investment Management | 22,606 | $71.4 萬 | 0.01% | +2,395+11.8% | 加碼 |
| Yousif Capital Management, LLC | 21,366 | $67.5 萬 | 0.01% | −794−3.6% | 減碼 |
| Barclays PLC | 21,355 | $67.5 萬 | 0.00% | +1,600+8.1% | 加碼 |
| Louisiana State Employees Retirement System | 21,100 | $66.7 萬 | 0.01% | +2,800+15.3% | 加碼 |
| Marshall Wace, LLP | 20,700 | $65.4 萬 | 0.00% | −2,668−11.4% | 減碼 |
| Deutsche Bank AG | 20,446 | $64.6 萬 | 0.00% | −7,000−25.5% | 減碼 |
| Janus Henderson Group PLC | 18,762 | $59.3 萬 | 0.00% | −12−0.1% | 減碼 |
| Amalgamated Bank | 18,629 | $58.9 萬 | 0.00% | +807+4.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,702 | $55.9 萬 | 0.00% | +1,577+9.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,051 | $53.9 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,039 | $53.8 萬 | 0.00% | +2,095+14.0% | 加碼 |
| New York State Common Retirement Fund | 16,368 | $51.7 萬 | 0.00% | −4,095−20.0% | 減碼 |
| Maryland State Retirement & Pension System | 15,837 | $50.0 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 15,627 | $49.4 萬 | 0.00% | +15,627 | 新進 |
| Stifel Financial Corp | 15,191 | $48.0 萬 | 0.00% | +4,427+41.1% | 加碼 |
| Franklin Resources Inc | 14,755 | $46.6 萬 | 0.00% | +14,755 | 新進 |
| First Trust Advisors LP | 13,506 | $42.7 萬 | 0.00% | −29,569−68.6% | 減碼 |
| Susquehanna International Group, LLP | 13,416 | $42.4 萬 | 0.00% | −3,886−22.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,588 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 12,496 | $39.5 萬 | 0.00% | +688+5.8% | 加碼 |
| AXA S.A. | 12,200 | $38.6 萬 | 0.00% | −57,650−82.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,160 | $38.4 萬 | 0.00% | −1,940−13.8% | 減碼 |
| Arizona State Retirement System | 12,099 | $38.2 萬 | 0.00% | +594+5.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,588 | $36.6 萬 | 0.00% | −2,710−19.0% | 減碼 |
| Two Sigma Investments, LP | 11,100 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 10,244 | $32.4 萬 | 0.01% | −4,738−31.6% | 減碼 |
| Los Angeles Capital Management LLC | 10,088 | $31.9 萬 | 0.00% | +175+1.8% | 加碼 |
| Algert Global LLC | 9,114 | $28.8 萬 | 0.01% | +550+6.4% | 加碼 |
| Mutual of America Capital Management LLC | 7,869 | $24.9 萬 | 0.00% | −230−2.8% | 減碼 |
| Envestnet Asset Management Inc | 7,745 | $24.5 萬 | 0.00% | +7,745 | 新進 |
| Handelsbanken Fonder AB | 7,200 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,069 | $22.3 萬 | 0.01% | +7,069 | 新進 |
| Allianz Asset Management GmbH | 6,900 | $21.8 萬 | 0.00% | −8,600−55.5% | 減碼 |
| Gsa Capital Partners LLP | 6,896 | $21.8 萬 | 0.02% | +6,896 | 新進 |
| Everence Capital Management Inc | 6,870 | $21.7 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 6,624 | $20.9 萬 | 0.00% | +975+17.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,335 | $20.0 萬 | 0.04% | +6,335 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,329 | $20.0 萬 | 0.00% | +2,081+49.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,704 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 5,256 | $16.6 萬 | 0.00% | −100−1.9% | 減碼 |
| Aquatic Capital Management LLC | 4,200 | $13.3 萬 | 0.01% | +1,500+55.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,538 | $11.2 萬 | 0.00% | +594+20.2% | 加碼 |
| State of Wyoming | 3,138 | $9.92 萬 | 0.03% | +3,138 | 新進 |
| KBC Group NV | 2,999 | $9.50 萬 | 0.00% | −400−11.8% | 減碼 |
| Metropolitan Life Insurance Co | 2,343 | $7.40 萬 | 0.00% | +236+11.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,266 | $7.16 萬 | 0.00% | −42−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,171 | $6.86 萬 | 0.00% | +1,171+117.1% | 加碼 |