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 4 季 13F 持有人
Astrana Health, Inc. 在 2023/12/31 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
- 143
- 較 2023 年第 3 季 +10 家
- 持有股數
- 2,266 萬
- 較 2023 年第 3 季 +115.7 萬 (+5.4%)
- 總市值
- $8.68 億
- 較 2023 年第 3 季 +$2.04 億 (+30.7%)
- 新進機構
- 22
- 另有 47 家加碼
- 清倉機構
- 12
- 另有 51 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,498,075 | $2.49 億 | 0.01% | −30,420−0.5% | 減碼 |
| Vanguard Group Inc | 5,049,928 | $1.93 億 | 0.00% | +260,687+5.4% | 加碼 |
| State Street Corp | 1,546,620 | $5,924 萬 | 0.00% | −50,407−3.2% | 減碼 |
| Geode Capital Management, LLC | 944,449 | $3,618 萬 | 0.00% | +42,278+4.7% | 加碼 |
| Morgan Stanley | 782,398 | $2,997 萬 | 0.00% | +502,401+179.4% | 加碼 |
| Dimensional Fund Advisors LP | 768,520 | $2,944 萬 | 0.01% | +59,895+8.5% | 加碼 |
| Steel Peak Wealth Management LLC | 677,176 | $2,594 萬 | 1.52% | +65,000+10.6% | 加碼 |
| 325 Capital LLC | 592,810 | $2,270 萬 | 11.25% | 00.0% | 不變 |
| Northern Trust Corp | 452,732 | $1,734 萬 | 0.00% | −14,774−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 344,029 | $1,318 萬 | 0.00% | +13,526+4.1% | 加碼 |
| Bank of New York Mellon Corp | 322,605 | $1,236 萬 | 0.00% | −7,154−2.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 237,370 | $909.1 萬 | 0.11% | −145,484−38.0% | 減碼 |
| Principal Financial Group Inc | 223,292 | $855.2 萬 | 0.01% | −6,743−2.9% | 減碼 |
| Royal Bank of Canada | 218,638 | $837.3 萬 | 0.00% | +17,778+8.9% | 加碼 |
| Invesco Ltd. | 206,173 | $789.6 萬 | 0.00% | −3,656−1.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 203,583 | $779.7 萬 | 0.29% | +3,678+1.8% | 加碼 |
| JPMorgan Chase & Co | 180,580 | $691.6 萬 | 0.00% | +92,994+106.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 176,160 | $674.7 萬 | 0.05% | +176,160 | 新進 |
| HighTower Advisors, LLC | 171,097 | $655.2 萬 | 0.01% | +150.0% | 加碼 |
| Goldman Sachs Group Inc | 134,478 | $515.1 萬 | 0.00% | +76,578+132.3% | 加碼 |
| Ameriprise Financial Inc | 126,181 | $483.3 萬 | 0.00% | −10,969−8.0% | 減碼 |
| Rhumbline Advisers | 119,968 | $459.5 萬 | 0.00% | −8,663−6.7% | 減碼 |
| Legal & General Group Plc | 119,263 | $456.8 萬 | 0.00% | −1,696−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 110,518 | $423.3 萬 | 0.00% | +2,688+2.5% | 加碼 |
| Point72 Asset Management, L.P. | 106,200 | $406.7 萬 | 0.01% | +106,200 | 新進 |
| Citadel Advisors LLC | 102,043 | $390.8 萬 | 0.00% | −72,763−41.6% | 減碼 |
| Westmount Partners, LLC | 97,525 | $373.5 萬 | 1.53% | −2,135−2.1% | 減碼 |
| Public Sector Pension Investment Board | 86,227 | $330.2 萬 | 0.03% | +34,113+65.5% | 加碼 |
| Swiss National Bank | 85,144 | $326.1 萬 | 0.00% | −9,700−10.2% | 減碼 |
| Nordea Investment Management AB | 79,770 | $314.0 萬 | 0.00% | −2,726−3.3% | 減碼 |
| Ziegler Capital Management, LLC | 79,473 | $304.4 萬 | 0.14% | −129,248−61.9% | 減碼 |
| Barclays PLC | 67,411 | $258.2 萬 | 0.00% | +44,723+197.1% | 加碼 |
| Victory Capital Management Inc | 66,809 | $255.9 萬 | 0.00% | +2,073+3.2% | 加碼 |
| Marshall Wace, LLP | 58,189 | $222.9 萬 | 0.00% | +33,906+139.6% | 加碼 |
| Credit Suisse AG | 56,914 | $218.0 萬 | 0.00% | +4,827+9.3% | 加碼 |
| Granite Bay Wealth Management, LLC | 63,000 | $209.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 53,024 | $203.1 萬 | 0.00% | +17,612+49.7% | 加碼 |
| Jane Street Group, LLC | 52,440 | $200.8 萬 | 0.00% | +52,440 | 新進 |
| UBS Asset Management Americas Inc | 50,808 | $194.6 萬 | 0.00% | +3,807+8.1% | 加碼 |
| Prudential Financial Inc | 47,746 | $182.9 萬 | 0.00% | −1,479−3.0% | 減碼 |
| Alliancebernstein L.P. | 47,500 | $181.9 萬 | 0.00% | −2,840−5.6% | 減碼 |
| American Century Companies Inc | 46,137 | $176.7 萬 | 0.00% | +26,272+132.3% | 加碼 |
| Bridgewater Associates, LP | 45,550 | $174.5 萬 | 0.01% | −1,963−4.1% | 減碼 |
| California State Teachers Retirement System | 45,499 | $174.3 萬 | 0.00% | −2,105−4.4% | 減碼 |
| New York State Teachers Retirement System | 44,401 | $170.1 萬 | 0.00% | −100−0.2% | 減碼 |
| Great West Life Assurance Co | 44,577 | $169.8 萬 | 0.00% | −3,213−6.7% | 減碼 |
| UBS Group AG | 39,340 | $150.7 萬 | 0.00% | +28,729+270.7% | 加碼 |
| Kennedy Capital Management, Inc. | 38,247 | $146.5 萬 | 0.03% | −725−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 37,023 | $141.8 萬 | 0.00% | −1,457−3.8% | 減碼 |
| Texas Permanent School Fund | 35,877 | $137.4 萬 | 0.01% | +167+0.5% | 加碼 |
| Price T Rowe Associates Inc | 29,783 | $114.1 萬 | 0.00% | +1,086+3.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 27,849 | $106.7 萬 | 0.10% | +27,849 | 新進 |
| D.A. Davidson & Co. | 27,823 | $106.6 萬 | 0.01% | −1,734−5.9% | 減碼 |
| State of Alaska, Department of Revenue | 26,272 | $100.6 萬 | 0.01% | +82+0.3% | 加碼 |
| Susquehanna International Group, LLP | 25,965 | $99.4 萬 | 0.00% | +25,965 | 新進 |
| Natixis Advisors, L.P. | 25,661 | $98.2 萬 | 0.00% | +25,661 | 新進 |
| Citigroup Inc | 24,974 | $95.7 萬 | 0.00% | +8,099+48.0% | 加碼 |
| Illinois Municipal Retirement Fund | 24,655 | $94.4 萬 | 0.02% | −3,513−12.5% | 減碼 |
| First Trust Advisors LP | 23,932 | $91.7 萬 | 0.00% | +134+0.6% | 加碼 |
| Renaissance Technologies LLC | 23,800 | $91.2 萬 | 0.00% | +16,100+209.1% | 加碼 |
| American International Group, Inc. | 23,250 | $89.0 萬 | 0.00% | −216−0.9% | 減碼 |
| Allianz Asset Management GmbH | 22,900 | $87.7 萬 | 0.00% | +5,662+32.8% | 加碼 |
| Deutsche Bank AG | 22,665 | $86.8 萬 | 0.00% | −445−1.9% | 減碼 |
| MetLife Investment Management | 22,606 | $86.6 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,552 | $86.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 22,067 | $84.5 萬 | 0.00% | +799+3.8% | 加碼 |
| Yousif Capital Management, LLC | 21,696 | $83.1 萬 | 0.01% | +636+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 21,066 | $80.7 萬 | 0.00% | −7,851−27.2% | 減碼 |
| Louisiana State Employees Retirement System | 20,800 | $79.7 萬 | 0.02% | −600−2.8% | 減碼 |
| Comerica Bank | 20,476 | $78.4 萬 | 0.00% | +611+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 19,553 | $74.9 萬 | 0.00% | +453+2.4% | 加碼 |
| Janus Henderson Group PLC | 18,710 | $71.5 萬 | 0.00% | −40.0% | 減碼 |
| Amalgamated Bank | 17,486 | $67.0 萬 | 0.01% | −1,143−6.1% | 減碼 |
| Voya Investment Management LLC | 17,275 | $66.2 萬 | 0.00% | +24+0.1% | 加碼 |
| New York State Common Retirement Fund | 17,064 | $65.4 萬 | 0.00% | −2,251−11.7% | 減碼 |
| Franklin Resources Inc | 16,378 | $62.7 萬 | 0.00% | +24+0.1% | 加碼 |
| State of Wisconsin Investment Board | 15,894 | $60.9 萬 | 0.00% | −28,123−63.9% | 減碼 |
| Maryland State Retirement & Pension System | 15,101 | $57.8 萬 | 0.01% | −480−3.1% | 減碼 |
| Stifel Financial Corp | 14,526 | $55.6 萬 | 0.00% | −402−2.7% | 減碼 |
| Wells Fargo & Company | 13,835 | $53.0 萬 | 0.00% | +2,564+22.7% | 加碼 |
| Millennium Management LLC | 13,520 | $51.8 萬 | 0.00% | +13,520 | 新進 |
| SG Americas Securities, LLC | 13,508 | $51.7 萬 | 0.01% | −361−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,496 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,230 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 12,188 | $46.7 萬 | 0.01% | −300−2.4% | 減碼 |
| Arizona State Retirement System | 12,069 | $46.2 萬 | 0.00% | −220−1.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,836 | $45.3 萬 | 0.01% | +8,902+303.4% | 加碼 |
| Two Sigma Investments, LP | 11,100 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 9,893 | $37.9 萬 | 0.01% | −16−0.2% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 9,790 | $37.5 萬 | 0.01% | +9,790 | 新進 |
| Linden Thomas Advisory Services, LLC | 9,210 | $35.3 萬 | 0.07% | +1,942+26.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,966 | $34.3 萬 | 0.00% | −19,156−68.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 8,318 | $31.9 萬 | 0.00% | +8,318 | 新進 |
| ProShare Advisors LLC | 8,015 | $30.7 萬 | 0.00% | +1,513+23.3% | 加碼 |
| Mutual of America Capital Management LLC | 7,272 | $27.9 萬 | 0.00% | −101−1.4% | 減碼 |
| Handelsbanken Fonder AB | 7,200 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 7,031 | $26.9 萬 | 0.26% | +7,031 | 新進 |
| CIBC World Markets Inc. | 6,520 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 5,914 | $22.7 萬 | 0.01% | +5,914 | 新進 |