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。
2024 年第 1 季 13F 持有人
Astrana Health, Inc. 在 2024/3/31 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
- 159
- 較 2023 年第 4 季 +16 家
- 持有股數
- 2,276 萬
- 較 2023 年第 4 季 +57.8 萬 (+2.6%)
- 總市值
- $9.55 億
- 較 2023 年第 4 季 +$1.06 億 (+12.5%)
- 新進機構
- 28
- 另有 49 家加碼
- 清倉機構
- 12
- 另有 52 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,532,292 | $2.74 億 | 0.01% | +34,217+0.5% | 加碼 |
| Vanguard Group Inc | 5,060,210 | $2.12 億 | 0.00% | +10,282+0.2% | 加碼 |
| State Street Corp | 1,605,489 | $6,741 萬 | 0.00% | +58,869+3.8% | 加碼 |
| Geode Capital Management, LLC | 990,482 | $4,160 萬 | 0.00% | +46,033+4.9% | 加碼 |
| Dimensional Fund Advisors LP | 827,747 | $3,476 萬 | 0.01% | +59,227+7.7% | 加碼 |
| Steel Peak Wealth Management LLC | 667,176 | $2,801 萬 | 1.43% | −10,000−1.5% | 減碼 |
| 325 Capital LLC | 592,810 | $2,489 萬 | 11.49% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 461,095 | $1,936 萬 | 0.12% | +284,935+161.7% | 加碼 |
| Northern Trust Corp | 447,394 | $1,879 萬 | 0.00% | −5,338−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 385,770 | $1,620 萬 | 0.00% | +41,741+12.1% | 加碼 |
| Morgan Stanley | 370,954 | $1,558 萬 | 0.00% | −20,245−5.2% | 減碼 |
| Bank of New York Mellon Corp | 309,540 | $1,300 萬 | 0.00% | −13,065−4.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 237,370 | $996.7 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 228,457 | $959.3 萬 | 0.01% | +5,165+2.3% | 加碼 |
| Ziegler Capital Management, LLC | 204,506 | $858.8 萬 | 0.33% | +125,033+157.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 203,563 | $854.8 萬 | 0.29% | −200.0% | 減碼 |
| Royal Bank of Canada | 203,139 | $853.0 萬 | 0.00% | −15,499−7.1% | 減碼 |
| Invesco Ltd. | 193,425 | $812.2 萬 | 0.00% | −12,748−6.2% | 減碼 |
| Point72 Asset Management, L.P. | 141,500 | $594.2 萬 | 0.02% | +35,300+33.2% | 加碼 |
| HighTower Advisors, LLC | 130,371 | $547.3 萬 | 0.01% | −40,726−23.8% | 減碼 |
| Goldman Sachs Group Inc | 130,332 | $547.3 萬 | 0.00% | −4,146−3.1% | 減碼 |
| Ameriprise Financial Inc | 123,914 | $520.3 萬 | 0.00% | −2,267−1.8% | 減碼 |
| Rhumbline Advisers | 120,975 | $508.0 萬 | 0.00% | +1,007+0.8% | 加碼 |
| Legal & General Group Plc | 120,856 | $507.5 萬 | 0.00% | +1,593+1.3% | 加碼 |
| Nordea Investment Management AB | 109,836 | $470.0 萬 | 0.01% | +30,066+37.7% | 加碼 |
| Nuveen Asset Management, LLC | 107,795 | $452.6 萬 | 0.00% | −2,723−2.5% | 減碼 |
| Woodline Partners LP | 103,975 | $436.6 萬 | 0.04% | +103,975 | 新進 |
| Westmount Partners, LLC | 95,695 | $401.8 萬 | 1.45% | −1,830−1.9% | 減碼 |
| Swiss National Bank | 92,044 | $386.5 萬 | 0.00% | +6,900+8.1% | 加碼 |
| Public Sector Pension Investment Board | 86,227 | $362.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 71,362 | $299.6 萬 | 0.00% | +18,338+34.6% | 加碼 |
| American Century Companies Inc | 69,826 | $293.2 萬 | 0.00% | +23,689+51.3% | 加碼 |
| JPMorgan Chase & Co | 68,173 | $286.3 萬 | 0.00% | −22,117−24.5% | 減碼 |
| Victory Capital Management Inc | 66,690 | $280.0 萬 | 0.00% | −119−0.2% | 減碼 |
| Citigroup Inc | 62,670 | $263.2 萬 | 0.00% | +37,696+150.9% | 加碼 |
| Credit Suisse AG | 60,356 | $253.4 萬 | 0.00% | +3,442+6.0% | 加碼 |
| Alliancebernstein L.P. | 54,440 | $228.6 萬 | 0.00% | +6,940+14.6% | 加碼 |
| UBS Asset Management Americas Inc | 50,808 | $213.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 50,023 | $209.5 萬 | 0.00% | +5,446+12.2% | 加碼 |
| Prudential Financial Inc | 47,208 | $198.2 萬 | 0.00% | −538−1.1% | 減碼 |
| California State Teachers Retirement System | 46,299 | $194.4 萬 | 0.00% | +800+1.8% | 加碼 |
| Citadel Advisors LLC | 44,618 | $187.4 萬 | 0.00% | −57,425−56.3% | 減碼 |
| New York State Teachers Retirement System | 43,801 | $183.9 萬 | 0.00% | −600−1.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 42,490 | $178.4 萬 | 0.21% | +42,490 | 新進 |
| Barclays PLC | 39,738 | $166.9 萬 | 0.00% | −27,673−41.1% | 減碼 |
| Bridgewater Associates, LP | 38,920 | $163.4 萬 | 0.01% | −6,630−14.6% | 減碼 |
| Texas Permanent School Fund | 36,855 | $154.8 萬 | 0.01% | +978+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 36,532 | $153.4 萬 | 0.00% | −491−1.3% | 減碼 |
| UBS Group AG | 35,355 | $148.5 萬 | 0.00% | −3,985−10.1% | 減碼 |
| Renaissance Technologies LLC | 32,500 | $136.5 萬 | 0.00% | +8,700+36.6% | 加碼 |
| Price T Rowe Associates Inc | 31,370 | $131.8 萬 | 0.00% | +1,587+5.3% | 加碼 |
| QSV Equity Investors LLC | 29,610 | $124.3 萬 | 1.20% | +29,610 | 新進 |
| Natixis Advisors, L.P. | 27,792 | $116.7 萬 | 0.00% | +2,131+8.3% | 加碼 |
| D.A. Davidson & Co. | 27,042 | $113.5 萬 | 0.01% | −781−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 25,654 | $107.7 萬 | 0.01% | −618−2.4% | 減碼 |
| Deutsche Bank AG | 24,495 | $102.9 萬 | 0.00% | +1,830+8.1% | 加碼 |
| Illinois Municipal Retirement Fund | 24,454 | $102.7 萬 | 0.02% | −201−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,512 | $98.7 萬 | 0.00% | +1,445+6.5% | 加碼 |
| American International Group, Inc. | 23,340 | $98.0 萬 | 0.00% | +90+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,132 | $97.1 萬 | 0.00% | +2,066+9.8% | 加碼 |
| MetLife Investment Management | 22,606 | $94.9 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 20,900 | $87.8 萬 | 0.02% | +100+0.5% | 加碼 |
| State of Tennessee, Treasury Department | 19,949 | $83.8 萬 | 0.00% | −2,603−11.5% | 減碼 |
| Yousif Capital Management, LLC | 19,172 | $80.5 萬 | 0.01% | −2,524−11.6% | 減碼 |
| Comerica Bank | 18,744 | $78.7 萬 | 0.00% | −1,732−8.5% | 減碼 |
| Janus Henderson Group PLC | 18,748 | $78.6 萬 | 0.00% | +38+0.2% | 加碼 |
| New York State Common Retirement Fund | 17,064 | $71.7 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 16,050 | $67.4 萬 | 0.00% | −328−2.0% | 減碼 |
| Wells Fargo & Company | 15,621 | $65.6 萬 | 0.00% | +1,786+12.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,051 | $65.3 萬 | 0.00% | −2,502−12.8% | 減碼 |
| Royce & Associates LP | 14,968 | $62.9 萬 | 0.01% | +14,968 | 新進 |
| First Trust Advisors LP | 14,949 | $62.8 萬 | 0.00% | −8,983−37.5% | 減碼 |
| Stifel Financial Corp | 14,653 | $61.5 萬 | 0.00% | +127+0.9% | 加碼 |
| Voya Investment Management LLC | 14,371 | $60.3 萬 | 0.00% | −2,904−16.8% | 減碼 |
| XTX Topco Ltd | 14,364 | $60.3 萬 | 0.08% | +14,364 | 新進 |
| Maryland State Retirement & Pension System | 15,101 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 13,491 | $56.6 萬 | 0.00% | −3,995−22.8% | 減碼 |
| Susquehanna International Group, LLP | 12,942 | $54.3 萬 | 0.00% | −13,023−50.2% | 減碼 |
| Arizona State Retirement System | 12,814 | $53.8 萬 | 0.00% | +745+6.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,496 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 14,100 | $51.4 萬 | 0.00% | +1,870+15.3% | 加碼 |
| State of Wisconsin Investment Board | 11,295 | $47.4 萬 | 0.00% | −4,599−28.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,288 | $47.4 萬 | 0.01% | −900−7.4% | 減碼 |
| Guidance Capital, Inc | 11,898 | $46.6 萬 | 0.17% | +11,898 | 新進 |
| UniSuper Management Pty Ltd | 10,311 | $43.3 萬 | 0.00% | +10,311 | 新進 |
| Bellevue Group AG | 10,256 | $43.1 萬 | 0.01% | +10,256 | 新進 |
| Jane Street Group, LLC | 10,036 | $42.1 萬 | 0.00% | −42,404−80.9% | 減碼 |
| Granite Bay Wealth Management, LLC | 10,000 | $42.0 萬 | 0.24% | −53,000−84.1% | 減碼 |
| Envestnet Asset Management Inc | 9,774 | $41.0 萬 | 0.00% | +1,456+17.5% | 加碼 |
| Hancock Whitney Corp | 9,700 | $40.7 萬 | 0.01% | −193−2.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 9,540 | $40.1 萬 | 0.06% | +330+3.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,094 | $38.2 萬 | 0.00% | +128+1.4% | 加碼 |
| ProShare Advisors LLC | 8,718 | $36.6 萬 | 0.00% | +703+8.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | $35.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 7,463 | $31.3 萬 | 0.01% | −2,327−23.8% | 減碼 |
| Allianz Asset Management GmbH | 7,400 | $31.1 萬 | 0.00% | −15,500−67.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,297 | $30.6 萬 | 0.03% | −20,552−73.8% | 減碼 |
| Mutual of America Capital Management LLC | 7,254 | $30.5 萬 | 0.00% | −18−0.2% | 減碼 |
| Handelsbanken Fonder AB | 7,200 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,785 | $28.5 萬 | 0.00% | +6,785 | 新進 |