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 3 季 13F 持有人
Astrana Health, Inc. 在 2024/9/30 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
- 189
- 較 2024 年第 2 季 +18 家
- 持有股數
- 2,530 萬
- 較 2024 年第 2 季 +863.5 萬 (+51.8%)
- 總市值
- $14.7 億
- 較 2024 年第 2 季 +$7.90 億 (+116.8%)
- 新進機構
- 32
- 另有 69 家加碼
- 清倉機構
- 14
- 另有 58 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,378,938 | $3.70 億 | 0.01% | +6,378,938 | 新進 |
| Vanguard Group Inc | 4,665,202 | $2.70 億 | 0.00% | −52,885−1.1% | 減碼 |
| State Street Corp | 1,587,270 | $9,197 萬 | 0.00% | +5,474+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,018,018 | $5,899 萬 | 0.00% | +2,451+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 944,348 | $5,471 萬 | 0.01% | +12,993+1.4% | 加碼 |
| FMR LLC | 835,573 | $4,841 萬 | 0.00% | +833,653+43,419.4% | 加碼 |
| 325 Capital LLC | 680,907 | $3,945 萬 | 16.70% | +59,562+9.6% | 加碼 |
| Steel Peak Wealth Management LLC | 679,984 | $3,940 萬 | 1.75% | −7,192−1.0% | 減碼 |
| Jane Street Group, LLC | 673,770 | $3,904 萬 | 0.06% | +594,171+746.5% | 加碼 |
| Loomis Sayles & Co L P | 522,109 | $3,025 萬 | 0.04% | +522,109 | 新進 |
| NorthCrest Asset Manangement, LLC | 460,895 | $2,670 萬 | 0.81% | +262,332+132.1% | 加碼 |
| Charles Schwab Investment Management Inc | 447,796 | $2,595 萬 | 0.00% | +25,307+6.0% | 加碼 |
| Northern Trust Corp | 424,147 | $2,458 萬 | 0.00% | −2,239−0.5% | 減碼 |
| Morgan Stanley | 342,586 | $1,985 萬 | 0.00% | +4,650+1.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 299,803 | $1,737 萬 | 0.11% | −200,560−40.1% | 減碼 |
| Bank of New York Mellon Corp | 268,702 | $1,557 萬 | 0.00% | −47,604−15.0% | 減碼 |
| Goldman Sachs Group Inc | 258,869 | $1,500 萬 | 0.00% | +104,412+67.6% | 加碼 |
| Royal Bank of Canada | 254,571 | $1,475 萬 | 0.00% | −8,742−3.3% | 減碼 |
| Bellevue Group AG | 254,182 | $1,473 萬 | 0.24% | +3,565+1.4% | 加碼 |
| Invesco Ltd. | 241,803 | $1,401 萬 | 0.00% | +33,038+15.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 237,370 | $1,375 萬 | 0.15% | 00.0% | 不變 |
| Principal Financial Group Inc | 230,975 | $1,338 萬 | 0.01% | +10,419+4.7% | 加碼 |
| F/M Investments LLC | 202,591 | $1,174 萬 | 0.37% | −910−0.4% | 減碼 |
| Woodline Partners LP | 182,564 | $1,058 萬 | 0.09% | +91,006+99.4% | 加碼 |
| Diamond Hill Capital Management Inc | 142,300 | $824.5 萬 | 0.03% | +38,826+37.5% | 加碼 |
| Legal & General Group Plc | 125,362 | $726.3 萬 | 0.00% | +1,345+1.1% | 加碼 |
| Rhumbline Advisers | 115,950 | $671.8 萬 | 0.01% | −5,074−4.2% | 減碼 |
| Royce & Associates LP | 114,968 | $666.1 萬 | 0.06% | +100,000+668.1% | 加碼 |
| Nuveen Asset Management, LLC | 110,562 | $640.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 103,679 | $600.7 萬 | 0.00% | −12,935−11.1% | 減碼 |
| HighTower Advisors, LLC | 100,015 | $579.9 萬 | 0.01% | −31,195−23.8% | 減碼 |
| American Century Companies Inc | 94,540 | $547.8 萬 | 0.00% | +14,625+18.3% | 加碼 |
| Westmount Partners, LLC | 92,133 | $533.8 萬 | 1.61% | −1,645−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 90,520 | $524.5 萬 | 0.00% | +2,778+3.2% | 加碼 |
| Public Sector Pension Investment Board | 88,124 | $510.6 萬 | 0.03% | −5,000−5.4% | 減碼 |
| Swiss National Bank | 87,444 | $506.7 萬 | 0.00% | +300+0.3% | 加碼 |
| Barclays PLC | 76,916 | $445.7 萬 | 0.00% | +61,298+392.5% | 加碼 |
| JPMorgan Chase & Co | 69,264 | $401.3 萬 | 0.00% | −1,144−1.6% | 減碼 |
| Renaissance Technologies LLC | 68,600 | $397.5 萬 | 0.01% | +19,400+39.4% | 加碼 |
| Bank of America Corp | 67,750 | $392.5 萬 | 0.00% | +9,900+17.1% | 加碼 |
| Citigroup Inc | 55,806 | $323.3 萬 | 0.00% | +20,970+60.2% | 加碼 |
| Alliancebernstein L.P. | 52,140 | $302.1 萬 | 0.00% | −2,300−4.2% | 減碼 |
| Nicholas Investment Partners, LP | 48,131 | $278.9 萬 | 0.26% | +48,131 | 新進 |
| Great West Life Assurance Co | 48,085 | $278.4 萬 | 0.00% | −3,455−6.7% | 減碼 |
| Victory Capital Management Inc | 44,806 | $259.6 萬 | 0.00% | −16,639−27.1% | 減碼 |
| New York State Teachers Retirement System | 43,401 | $251.5 萬 | 0.01% | −400−0.9% | 減碼 |
| Prudential Financial Inc | 43,199 | $250.3 萬 | 0.00% | −2,357−5.2% | 減碼 |
| California State Teachers Retirement System | 42,254 | $244.8 萬 | 0.00% | −922−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,898 | $237.0 萬 | 0.01% | +40,898 | 新進 |
| Great Lakes Advisors, LLC | 40,447 | $234.3 萬 | 0.02% | −791−1.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 37,190 | $215.5 萬 | 0.01% | +37,190 | 新進 |
| Price T Rowe Associates Inc | 33,661 | $195.1 萬 | 0.00% | +986+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 32,617 | $189.0 萬 | 0.00% | −2,516−7.2% | 減碼 |
| Credit Agricole S A | 31,900 | $184.8 萬 | 0.01% | +1,000+3.2% | 加碼 |
| QSV Equity Investors LLC | 29,596 | $171.5 萬 | 1.61% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 27,980 | $162.1 萬 | 0.00% | +404+1.5% | 加碼 |
| Deutsche Bank AG | 26,751 | $155.0 萬 | 0.00% | +5,343+25.0% | 加碼 |
| D.A. Davidson & Co. | 26,565 | $153.9 萬 | 0.01% | −397−1.5% | 減碼 |
| MetLife Investment Management | 25,111 | $145.5 萬 | 0.01% | −453−1.8% | 減碼 |
| Point72 Asset Management, L.P. | 24,758 | $143.4 萬 | 0.00% | −232,561−90.4% | 減碼 |
| Corebridge Financial, Inc. | 24,674 | $143.0 萬 | 0.01% | −291−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,772 | $137.7 萬 | 0.00% | −100−0.4% | 減碼 |
| SEI Investments Co | 23,719 | $137.4 萬 | 0.00% | +1,183+5.2% | 加碼 |
| State of Alaska, Department of Revenue | 23,702 | $137.3 萬 | 0.01% | −1,146−4.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 23,590 | $136.7 萬 | 0.00% | +812+3.6% | 加碼 |
| Illinois Municipal Retirement Fund | 21,394 | $124.0 萬 | 0.02% | −2,485−10.4% | 減碼 |
| New York State Common Retirement Fund | 20,802 | $120.5 萬 | 0.00% | +2,072+11.1% | 加碼 |
| Franklin Resources Inc | 19,908 | $118.7 萬 | 0.00% | +1,227+6.6% | 加碼 |
| Louisiana State Employees Retirement System | 20,100 | $116.5 萬 | 0.02% | −1,200−5.6% | 減碼 |
| Janus Henderson Group PLC | 20,106 | $116.4 萬 | 0.00% | −4,700−18.9% | 減碼 |
| Balyasny Asset Management LLC | 19,959 | $115.6 萬 | 0.00% | +8,532+74.7% | 加碼 |
| Verition Fund Management LLC | 18,818 | $109.0 萬 | 0.01% | −6,915−26.9% | 減碼 |
| Moloney Securities Asset Management, LLC | 18,800 | $108.9 萬 | 0.15% | +18,800 | 新進 |
| State of Tennessee, Treasury Department | 17,952 | $104.0 萬 | 0.00% | −618−3.3% | 減碼 |
| Millennium Management LLC | 17,133 | $99.3 萬 | 0.00% | −37,249−68.5% | 減碼 |
| Bridgewater Associates, LP | 16,424 | $95.2 萬 | 0.01% | −18,776−53.3% | 減碼 |
| Yousif Capital Management, LLC | 16,338 | $94.7 萬 | 0.01% | −847−4.9% | 減碼 |
| Comerica Bank | 16,002 | $92.7 萬 | 0.00% | −763−4.6% | 減碼 |
| Wells Fargo & Company | 15,888 | $92.1 萬 | 0.00% | −248−1.5% | 減碼 |
| Premier Fund Managers Ltd | 16,234 | $91.8 萬 | 0.03% | +16,234 | 新進 |
| Teacher Retirement System of Texas | 15,758 | $91.3 萬 | 0.00% | +9,352+146.0% | 加碼 |
| Intech Investment Management LLC | 15,079 | $87.4 萬 | 0.01% | +3,299+28.0% | 加碼 |
| Sierra Summit Advisors LLC | 14,787 | $85.7 萬 | 0.20% | +14,787 | 新進 |
| UBS Group AG | 14,552 | $84.3 萬 | 0.00% | +4,465+44.3% | 加碼 |
| Allianz Asset Management GmbH | 14,300 | $82.9 萬 | 0.00% | +3,500+32.4% | 加碼 |
| Maryland State Retirement & Pension System | 14,026 | $81.3 萬 | 0.02% | −730−4.9% | 減碼 |
| Voya Investment Management LLC | 14,017 | $81.2 萬 | 0.00% | −482−3.3% | 減碼 |
| Stifel Financial Corp | 13,804 | $80.0 萬 | 0.00% | −552−3.8% | 減碼 |
| First Trust Advisors LP | 13,374 | $77.5 萬 | 0.00% | −37−0.3% | 減碼 |
| Summit Global Investments | 13,003 | $75.3 萬 | 0.05% | 00.0% | 不變 |
| Arizona State Retirement System | 12,900 | $74.7 萬 | 0.00% | +487+3.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,496 | $72.4 萬 | 0.01% | 00.0% | 不變 |
| Guidance Capital, Inc | 11,943 | $72.4 萬 | 0.23% | −873−6.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 12,364 | $71.6 萬 | 0.10% | +1,872+17.8% | 加碼 |
| Amalgamated Bank | 12,303 | $71.3 萬 | 0.01% | −665−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,230 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 11,902 | $69.0 萬 | 0.00% | −5,251−30.6% | 減碼 |
| SG Americas Securities, LLC | 11,742 | $68.0 萬 | 0.00% | +11,742 | 新進 |
| Lido Advisors, LLC | 10,000 | $57.9 萬 | 0.00% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 9,887 | $57.3 萬 | 0.00% | +5,715+137.0% | 加碼 |