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 3 季 13F 持有人
Astrana Health, Inc. 在 2023/9/30 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
- 134
- 較 2023 年第 2 季 +4 家
- 持有股數
- 2,150 萬
- 較 2023 年第 2 季 +74.6 萬 (+3.6%)
- 總市值
- $6.64 億
- 較 2023 年第 2 季 +$739.6 萬 (+1.1%)
- 新進機構
- 16
- 另有 52 家加碼
- 清倉機構
- 12
- 另有 46 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,528,495 | $2.01 億 | 0.01% | +14,581+0.2% | 加碼 |
| Vanguard Group Inc | 4,789,241 | $1.48 億 | 0.00% | +43,714+0.9% | 加碼 |
| State Street Corp | 1,597,027 | $4,927 萬 | 0.00% | +41,360+2.7% | 加碼 |
| Geode Capital Management, LLC | 902,171 | $2,784 萬 | 0.00% | +40,348+4.7% | 加碼 |
| Dimensional Fund Advisors LP | 708,625 | $2,186 萬 | 0.01% | +105,565+17.5% | 加碼 |
| Steel Peak Wealth Management LLC | 612,176 | $1,889 萬 | 1.19% | +122,514+25.0% | 加碼 |
| 325 Capital LLC | 592,810 | $1,829 萬 | 15.09% | +103,157+21.1% | 加碼 |
| Northern Trust Corp | 467,506 | $1,442 萬 | 0.00% | +4,285+0.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 382,854 | $1,181 萬 | 0.17% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 330,503 | $1,020 萬 | 0.00% | +19,060+6.1% | 加碼 |
| Bank of New York Mellon Corp | 329,759 | $1,017 萬 | 0.00% | −3,943−1.2% | 減碼 |
| Morgan Stanley | 279,997 | $863.8 萬 | 0.00% | +18,110+6.9% | 加碼 |
| Principal Financial Group Inc | 230,035 | $709.7 萬 | 0.01% | −2,834−1.2% | 減碼 |
| Invesco Ltd. | 209,829 | $647.3 萬 | 0.00% | −6,089−2.8% | 減碼 |
| Ziegler Capital Management, LLC | 208,721 | $643.9 萬 | 0.26% | +17,488+9.1% | 加碼 |
| Royal Bank of Canada | 200,860 | $619.6 萬 | 0.00% | +5,027+2.6% | 加碼 |
| NorthCrest Asset Manangement, LLC | 199,905 | $616.7 萬 | 0.25% | −260.0% | 減碼 |
| Citadel Advisors LLC | 174,806 | $539.3 萬 | 0.01% | +34,966+25.0% | 加碼 |
| HighTower Advisors, LLC | 171,082 | $527.8 萬 | 0.01% | +99,986+140.6% | 加碼 |
| Ameriprise Financial Inc | 137,150 | $423.1 萬 | 0.00% | −7,058−4.9% | 減碼 |
| Rhumbline Advisers | 128,631 | $396.8 萬 | 0.00% | +3,565+2.9% | 加碼 |
| Legal & General Group Plc | 120,959 | $373.2 萬 | 0.00% | +3,206+2.7% | 加碼 |
| Nuveen Asset Management, LLC | 107,830 | $332.7 萬 | 0.00% | −740−0.7% | 減碼 |
| Westmount Partners, LLC | 99,660 | $307.5 萬 | 1.35% | −1,920−1.9% | 減碼 |
| Swiss National Bank | 94,844 | $292.6 萬 | 0.00% | +1,100+1.2% | 加碼 |
| JPMorgan Chase & Co | 87,586 | $270.2 萬 | 0.00% | −4,572−5.0% | 減碼 |
| Nordea Investment Management AB | 82,496 | $256.3 萬 | 0.00% | +13,673+19.9% | 加碼 |
| Granite Bay Wealth Management, LLC | 63,000 | $217.4 萬 | 0.02% | +63,000 | 新進 |
| Victory Capital Management Inc | 64,736 | $199.7 萬 | 0.00% | −132−0.2% | 減碼 |
| Goldman Sachs Group Inc | 57,900 | $178.6 萬 | 0.00% | −13,646−19.1% | 減碼 |
| Public Sector Pension Investment Board | 52,114 | $160.8 萬 | 0.01% | −19,389−27.1% | 減碼 |
| Credit Suisse AG | 52,087 | $160.7 萬 | 0.00% | −2,260−4.2% | 減碼 |
| Alliancebernstein L.P. | 50,340 | $155.3 萬 | 0.00% | −656−1.3% | 減碼 |
| Prudential Financial Inc | 49,225 | $151.9 萬 | 0.00% | −605−1.2% | 減碼 |
| Great West Life Assurance Co | 47,790 | $147.4 萬 | 0.00% | +2,508+5.5% | 加碼 |
| California State Teachers Retirement System | 47,604 | $146.9 萬 | 0.00% | −4,554−8.7% | 減碼 |
| Bridgewater Associates, LP | 47,513 | $146.6 萬 | 0.01% | +2,369+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 47,001 | $145.0 萬 | 0.00% | +1,914+4.2% | 加碼 |
| New York State Teachers Retirement System | 44,501 | $137.3 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 44,017 | $135.8 萬 | 0.00% | −2,312−5.0% | 減碼 |
| Kennedy Capital Management, Inc. | 38,972 | $120.2 萬 | 0.03% | −7,889−16.8% | 減碼 |
| Thrivent Financial for Lutherans | 38,480 | $118.7 萬 | 0.00% | −56−0.1% | 減碼 |
| Texas Permanent School Fund | 35,710 | $110.2 萬 | 0.01% | +256+0.7% | 加碼 |
| Bank of America Corp | 35,412 | $109.2 萬 | 0.00% | +3,199+9.9% | 加碼 |
| D.A. Davidson & Co. | 29,557 | $91.2 萬 | 0.01% | −423−1.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,917 | $89.2 萬 | 0.00% | +17,329+149.5% | 加碼 |
| Price T Rowe Associates Inc | 28,697 | $88.6 萬 | 0.00% | +1,720+6.4% | 加碼 |
| Illinois Municipal Retirement Fund | 28,168 | $86.9 萬 | 0.02% | +28,168 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,122 | $86.8 萬 | 0.01% | −17,413−38.2% | 減碼 |
| State of Alaska, Department of Revenue | 26,190 | $80.7 萬 | 0.01% | −315−1.2% | 減碼 |
| Marshall Wace, LLP | 24,283 | $74.9 萬 | 0.00% | +3,583+17.3% | 加碼 |
| First Trust Advisors LP | 23,798 | $73.4 萬 | 0.00% | +10,292+76.2% | 加碼 |
| Jefferies Financial Group Inc. | 23,717 | $73.2 萬 | 0.02% | +23,717 | 新進 |
| American International Group, Inc. | 23,466 | $72.4 萬 | 0.00% | +603+2.6% | 加碼 |
| Deutsche Bank AG | 23,110 | $71.3 萬 | 0.00% | +2,664+13.0% | 加碼 |
| Barclays PLC | 22,688 | $70.0 萬 | 0.00% | +1,333+6.2% | 加碼 |
| MetLife Investment Management | 22,606 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,552 | $69.6 萬 | 0.00% | −783−3.4% | 減碼 |
| Algert Global LLC | 22,484 | $69.4 萬 | 0.03% | +13,370+146.7% | 加碼 |
| Louisiana State Employees Retirement System | 21,400 | $66.0 萬 | 0.02% | +300+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,268 | $65.6 萬 | 0.00% | +3,566+20.1% | 加碼 |
| Yousif Capital Management, LLC | 21,060 | $65.0 萬 | 0.01% | −306−1.4% | 減碼 |
| American Century Companies Inc | 19,865 | $61.3 萬 | 0.00% | +4,238+27.1% | 加碼 |
| Comerica Bank | 19,865 | $61.3 萬 | 0.00% | +19,865 | 新進 |
| New York State Common Retirement Fund | 19,315 | $59.6 萬 | 0.00% | +2,947+18.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,100 | $58.9 萬 | 0.00% | +2,049+12.0% | 加碼 |
| Janus Henderson Group PLC | 18,714 | $57.7 萬 | 0.00% | −48−0.3% | 減碼 |
| Amalgamated Bank | 18,629 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,251 | $53.2 萬 | 0.00% | +212+1.2% | 加碼 |
| Allianz Asset Management GmbH | 17,238 | $53.2 萬 | 0.00% | +10,338+149.8% | 加碼 |
| Citigroup Inc | 16,875 | $52.1 萬 | 0.00% | −13,444−44.3% | 減碼 |
| Franklin Resources Inc | 16,354 | $50.5 萬 | 0.00% | +1,599+10.8% | 加碼 |
| Maryland State Retirement & Pension System | 15,581 | $48.1 萬 | 0.01% | −256−1.6% | 減碼 |
| Stifel Financial Corp | 14,928 | $46.1 萬 | 0.00% | −263−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 14,297 | $44.1 萬 | 0.00% | +14,297 | 新進 |
| SG Americas Securities, LLC | 13,869 | $42.8 萬 | 0.01% | +13,869 | 新進 |
| Balyasny Asset Management LLC | 13,094 | $40.4 萬 | 0.00% | +13,094 | 新進 |
| Oregon Public Employees Retirement Fund | 12,488 | $38.5 萬 | 0.01% | −100−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,496 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,289 | $37.9 萬 | 0.00% | +190+1.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,230 | $37.7 萬 | 0.00% | +70+0.6% | 加碼 |
| Wells Fargo & Company | 11,271 | $34.8 萬 | 0.00% | −11,471−50.4% | 減碼 |
| Two Sigma Investments, LP | 11,100 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 10,611 | $32.7 萬 | 0.00% | −42,001−79.8% | 減碼 |
| Hancock Whitney Corp | 9,909 | $30.6 萬 | 0.01% | −335−3.3% | 減碼 |
| AXA S.A. | 9,300 | $28.7 萬 | 0.00% | −2,900−23.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | $26.0 萬 | 0.00% | +2,104+33.2% | 加碼 |
| Versor Investments LP | 8,211 | $25.3 萬 | 0.05% | +8,211 | 新進 |
| Caerus Investment Advisors, LLC | 8,000 | $24.7 萬 | 0.25% | +8,000 | 新進 |
| Renaissance Technologies LLC | 7,700 | $23.8 萬 | 0.00% | +7,700 | 新進 |
| Mutual of America Capital Management LLC | 7,373 | $22.7 萬 | 0.00% | −496−6.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,268 | $22.4 萬 | 0.05% | +933+14.7% | 加碼 |
| Handelsbanken Fonder AB | 7,200 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 6,870 | $21.2 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Inc. | 6,520 | $20.1 萬 | 0.00% | +6,520 | 新進 |
| ProShare Advisors LLC | 6,502 | $20.1 萬 | 0.00% | −122−1.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,704 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 5,056 | $15.6 萬 | 0.00% | −200−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,257 | $13.1 萬 | 0.01% | +719+20.3% | 加碼 |
| Vestcor Inc | 4,118 | $12.7 萬 | 0.00% | +4,118 | 新進 |