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 2 季 13F 持有人
Astrana Health, Inc. 在 2024/6/30 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
- 172
- 較 2024 年第 1 季 +15 家
- 持有股數
- 2,304 萬
- 較 2024 年第 1 季 +55.1 萬 (+2.4%)
- 總市值
- $9.35 億
- 較 2024 年第 1 季 −$953.0 萬 (−1.0%)
- 新進機構
- 30
- 另有 64 家加碼
- 清倉機構
- 15
- 另有 48 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,381,145 | $2.59 億 | 0.01% | −151,147−2.3% | 減碼 |
| Vanguard Group Inc | 4,718,087 | $1.91 億 | 0.00% | −342,123−6.8% | 減碼 |
| State Street Corp | 1,581,796 | $6,416 萬 | 0.00% | −23,693−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,015,567 | $4,120 萬 | 0.00% | +25,085+2.5% | 加碼 |
| Dimensional Fund Advisors LP | 931,355 | $3,778 萬 | 0.01% | +103,608+12.5% | 加碼 |
| Steel Peak Wealth Management LLC | 687,176 | $2,787 萬 | 1.32% | +20,000+3.0% | 加碼 |
| 325 Capital LLC | 621,345 | $2,520 萬 | 10.58% | +28,535+4.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 500,363 | $2,029 萬 | 0.13% | +39,268+8.5% | 加碼 |
| Northern Trust Corp | 426,386 | $1,729 萬 | 0.00% | −21,008−4.7% | 減碼 |
| Charles Schwab Investment Management Inc | 422,489 | $1,714 萬 | 0.00% | +36,719+9.5% | 加碼 |
| Morgan Stanley | 337,936 | $1,371 萬 | 0.00% | −33,018−8.9% | 減碼 |
| Bank of New York Mellon Corp | 316,306 | $1,283 萬 | 0.00% | +6,766+2.2% | 加碼 |
| Royal Bank of Canada | 263,313 | $1,068 萬 | 0.00% | +60,174+29.6% | 加碼 |
| Point72 Asset Management, L.P. | 257,319 | $1,044 萬 | 0.03% | +115,819+81.9% | 加碼 |
| Bellevue Group AG | 250,617 | $1,017 萬 | 0.17% | +240,361+2,343.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 237,370 | $962.8 萬 | 0.11% | 00.0% | 不變 |
| Principal Financial Group Inc | 220,556 | $894.6 萬 | 0.01% | −7,901−3.5% | 減碼 |
| Invesco Ltd. | 208,765 | $846.8 萬 | 0.00% | +15,340+7.9% | 加碼 |
| F/M Investments LLC | 203,501 | $825.4 萬 | 0.30% | +203,501 | 新進 |
| NorthCrest Asset Manangement, LLC | 198,563 | $805.4 萬 | 0.27% | −5,000−2.5% | 減碼 |
| Goldman Sachs Group Inc | 154,457 | $626.5 萬 | 0.00% | +24,125+18.5% | 加碼 |
| HighTower Advisors, LLC | 131,210 | $531.9 萬 | 0.01% | +839+0.6% | 加碼 |
| Legal & General Group Plc | 124,017 | $503.0 萬 | 0.00% | +3,161+2.6% | 加碼 |
| Rhumbline Advisers | 121,024 | $490.9 萬 | 0.00% | +490.0% | 加碼 |
| Ameriprise Financial Inc | 116,614 | $473.0 萬 | 0.00% | −7,300−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 110,562 | $448.4 萬 | 0.00% | +2,767+2.6% | 加碼 |
| Diamond Hill Capital Management Inc | 103,474 | $419.7 萬 | 0.02% | +103,474 | 新進 |
| Nordea Investment Management AB | 94,439 | $390.2 萬 | 0.00% | −15,397−14.0% | 減碼 |
| Public Sector Pension Investment Board | 93,124 | $377.7 萬 | 0.02% | +6,897+8.0% | 加碼 |
| Westmount Partners, LLC | 93,778 | $372.6 萬 | 1.23% | −1,917−2.0% | 減碼 |
| Woodline Partners LP | 91,558 | $371.4 萬 | 0.04% | −12,417−11.9% | 減碼 |
| UBS Asset Management Americas Inc | 87,742 | $355.9 萬 | 0.00% | +36,934+72.7% | 加碼 |
| Swiss National Bank | 87,144 | $353.5 萬 | 0.00% | −4,900−5.3% | 減碼 |
| American Century Companies Inc | 79,915 | $324.1 萬 | 0.00% | +10,089+14.4% | 加碼 |
| Jane Street Group, LLC | 79,599 | $322.9 萬 | 0.00% | +69,563+693.1% | 加碼 |
| JPMorgan Chase & Co | 70,408 | $285.6 萬 | 0.00% | +2,235+3.3% | 加碼 |
| Victory Capital Management Inc | 61,445 | $249.2 萬 | 0.00% | −5,245−7.9% | 減碼 |
| Bank of America Corp | 57,850 | $234.6 萬 | 0.00% | −13,512−18.9% | 減碼 |
| Alliancebernstein L.P. | 54,440 | $220.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 54,382 | $220.6 萬 | 0.00% | +54,382 | 新進 |
| Great West Life Assurance Co | 51,540 | $208.7 萬 | 0.00% | +1,517+3.0% | 加碼 |
| Renaissance Technologies LLC | 49,200 | $199.6 萬 | 0.00% | +16,700+51.4% | 加碼 |
| Prudential Financial Inc | 45,556 | $184.8 萬 | 0.00% | −1,652−3.5% | 減碼 |
| New York State Teachers Retirement System | 43,801 | $177.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 43,176 | $175.1 萬 | 0.00% | −3,123−6.7% | 減碼 |
| Great Lakes Advisors, LLC | 41,238 | $167.3 萬 | 0.01% | +41,238 | 新進 |
| Bridgewater Associates, LP | 35,200 | $142.8 萬 | 0.01% | −3,720−9.6% | 減碼 |
| Thrivent Financial for Lutherans | 35,133 | $142.5 萬 | 0.00% | −1,399−3.8% | 減碼 |
| Citigroup Inc | 34,836 | $141.3 萬 | 0.00% | −27,834−44.4% | 減碼 |
| Price T Rowe Associates Inc | 32,675 | $132.6 萬 | 0.00% | +1,305+4.2% | 加碼 |
| Credit Agricole S A | 30,900 | $125.3 萬 | 0.01% | +30,900 | 新進 |
| QSV Equity Investors LLC | 29,596 | $120.0 萬 | 1.25% | −140.0% | 減碼 |
| Natixis Advisors, L.P. | 27,576 | $111.8 萬 | 0.00% | −216−0.8% | 減碼 |
| D.A. Davidson & Co. | 26,962 | $109.4 萬 | 0.01% | −80−0.3% | 減碼 |
| Verition Fund Management LLC | 25,733 | $104.4 萬 | 0.01% | +19,166+291.9% | 加碼 |
| MetLife Investment Management | 25,564 | $103.7 萬 | 0.01% | +2,958+13.1% | 加碼 |
| Corebridge Financial, Inc. | 24,965 | $101.3 萬 | 0.01% | +24,965 | 新進 |
| State of Alaska, Department of Revenue | 24,848 | $100.7 萬 | 0.01% | −806−3.1% | 減碼 |
| Janus Henderson Group PLC | 24,806 | $100.5 萬 | 0.00% | +6,058+32.3% | 加碼 |
| Illinois Municipal Retirement Fund | 23,879 | $96.9 萬 | 0.01% | −575−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,872 | $96.8 萬 | 0.00% | +360+1.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $92.4 萬 | 0.00% | +22,778 | 新進 |
| SEI Investments Co | 22,536 | $91.4 萬 | 0.00% | +22,536 | 新進 |
| Citadel Advisors LLC | 22,181 | $90.0 萬 | 0.00% | −22,437−50.3% | 減碼 |
| Deutsche Bank AG | 21,408 | $86.8 萬 | 0.00% | −3,087−12.6% | 減碼 |
| Louisiana State Employees Retirement System | 21,300 | $86.4 萬 | 0.02% | +400+1.9% | 加碼 |
| New York State Common Retirement Fund | 18,730 | $76.0 萬 | 0.00% | +1,666+9.8% | 加碼 |
| Franklin Resources Inc | 18,681 | $75.8 萬 | 0.00% | +2,631+16.4% | 加碼 |
| State of Tennessee, Treasury Department | 18,570 | $75.3 萬 | 0.00% | −1,379−6.9% | 減碼 |
| Susquehanna International Group, LLP | 17,988 | $73.0 萬 | 0.00% | +5,046+39.0% | 加碼 |
| Yousif Capital Management, LLC | 17,185 | $69.7 萬 | 0.01% | −1,987−10.4% | 減碼 |
| State of Wisconsin Investment Board | 17,153 | $69.6 萬 | 0.00% | +5,858+51.9% | 加碼 |
| Comerica Bank | 16,765 | $68.0 萬 | 0.00% | −1,979−10.6% | 減碼 |
| Guidance Capital, Inc | 12,816 | $67.2 萬 | 0.22% | +918+7.7% | 加碼 |
| Wells Fargo & Company | 16,136 | $65.4 萬 | 0.00% | +515+3.3% | 加碼 |
| Barclays PLC | 15,618 | $63.3 萬 | 0.00% | −24,120−60.7% | 減碼 |
| Royce & Associates LP | 14,968 | $60.7 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 14,756 | $59.9 萬 | 0.01% | −345−2.3% | 減碼 |
| Voya Investment Management LLC | 14,499 | $58.8 萬 | 0.00% | +128+0.9% | 加碼 |
| Stifel Financial Corp | 14,356 | $58.2 萬 | 0.00% | −297−2.0% | 減碼 |
| First Trust Advisors LP | 13,411 | $54.4 萬 | 0.00% | −1,538−10.3% | 減碼 |
| Summit Global Investments | 13,003 | $52.7 萬 | 0.04% | +13,003 | 新進 |
| Amalgamated Bank | 12,968 | $52.6 萬 | 0.00% | −523−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,496 | $50.7 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 12,413 | $50.3 萬 | 0.00% | −401−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,230 | $49.6 萬 | 0.00% | −1,870−13.3% | 減碼 |
| Intech Investment Management LLC | 11,780 | $47.8 萬 | 0.01% | +11,780 | 新進 |
| Balyasny Asset Management LLC | 11,427 | $46.3 萬 | 0.00% | +11,427 | 新進 |
| Allianz Asset Management GmbH | 10,800 | $43.8 萬 | 0.00% | +3,400+45.9% | 加碼 |
| HRT Financial LP | 10,810 | $43.8 萬 | 0.00% | +10,810 | 新進 |
| Linden Thomas Advisory Services, LLC | 10,492 | $42.6 萬 | 0.07% | +952+10.0% | 加碼 |
| UniSuper Management Pty Ltd | 10,311 | $41.8 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,288 | $41.7 萬 | 0.01% | −1,000−8.9% | 減碼 |
| UBS Group AG | 10,087 | $40.9 萬 | 0.00% | −25,268−71.5% | 減碼 |
| Granite Bay Wealth Management, LLC | 10,000 | $40.6 萬 | 0.22% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,119 | $37.0 萬 | 0.00% | +25+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,433 | $34.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 8,355 | $33.9 萬 | 0.03% | +1,058+14.5% | 加碼 |
| Gotham Asset Management, LLC | 7,695 | $31.2 萬 | 0.00% | +1,558+25.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 7,627 | $30.9 萬 | 0.00% | +842+12.4% | 加碼 |