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 4 季 13F 持有人
Astrana Health, Inc. 在 2024/12/31 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
- 180
- 較 2024 年第 3 季 −9 家
- 持有股數
- 2,606 萬
- 較 2024 年第 3 季 +69.3 萬 (+2.7%)
- 總市值
- $8.22 億
- 較 2024 年第 3 季 −$6.48 億 (−44.1%)
- 新進機構
- 32
- 另有 68 家加碼
- 清倉機構
- 41
- 另有 54 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,433,968 | $2.03 億 | 0.00% | +55,030+0.9% | 加碼 |
| Vanguard Group Inc | 4,685,959 | $1.48 億 | 0.00% | +20,757+0.4% | 加碼 |
| State Street Corp | 1,666,508 | $5,254 萬 | 0.00% | +79,238+5.0% | 加碼 |
| FMR LLC | 1,252,532 | $3,949 萬 | 0.00% | +416,959+49.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,045,540 | $3,297 萬 | 0.01% | +101,192+10.7% | 加碼 |
| Geode Capital Management, LLC | 1,016,775 | $3,207 萬 | 0.00% | −1,243−0.1% | 減碼 |
| 325 Capital LLC | 886,916 | $2,796 萬 | 10.81% | +206,009+30.3% | 加碼 |
| Steel Peak Wealth Management LLC | 541,984 | $1,709 萬 | 0.71% | −138,000−20.3% | 減碼 |
| Charles Schwab Investment Management Inc | 471,329 | $1,486 萬 | 0.00% | +23,533+5.3% | 加碼 |
| Northern Trust Corp | 467,179 | $1,473 萬 | 0.00% | +43,032+10.1% | 加碼 |
| NorthCrest Asset Manangement, LLC | 448,902 | $1,415 萬 | 0.42% | −11,993−2.6% | 減碼 |
| Morgan Stanley | 412,420 | $1,300 萬 | 0.00% | +69,834+20.4% | 加碼 |
| Goldman Sachs Group Inc | 362,160 | $1,142 萬 | 0.00% | +103,291+39.9% | 加碼 |
| Loomis Sayles & Co L P | 319,666 | $1,008 萬 | 0.01% | −202,443−38.8% | 減碼 |
| Bank of New York Mellon Corp | 266,876 | $841.5 萬 | 0.00% | −1,826−0.7% | 減碼 |
| Royal Bank of Canada | 261,591 | $824.8 萬 | 0.00% | +7,020+2.8% | 加碼 |
| Invesco Ltd. | 258,520 | $815.1 萬 | 0.00% | +16,717+6.9% | 加碼 |
| Royce & Associates LP | 255,552 | $805.8 萬 | 0.07% | +140,584+122.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 237,370 | $748.4 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 217,900 | $687.0 萬 | 0.01% | +149,300+217.6% | 加碼 |
| Principal Financial Group Inc | 216,933 | $684.0 萬 | 0.00% | −14,042−6.1% | 減碼 |
| Bellevue Group AG | 205,239 | $647.1 萬 | 0.12% | −48,943−19.3% | 減碼 |
| Jane Street Group, LLC | 188,662 | $594.9 萬 | 0.01% | −485,108−72.0% | 減碼 |
| JPMorgan Chase & Co | 163,532 | $515.6 萬 | 0.00% | +25,004+18.0% | 加碼 |
| Diamond Hill Capital Management Inc | 159,211 | $502.0 萬 | 0.02% | +16,911+11.9% | 加碼 |
| Legal & General Group Plc | 127,335 | $401.5 萬 | 0.00% | +1,973+1.6% | 加碼 |
| Rhumbline Advisers | 114,901 | $362.3 萬 | 0.00% | −1,049−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 108,638 | $342.5 萬 | 0.00% | −1,924−1.7% | 減碼 |
| First Trust Advisors LP | 107,343 | $338.5 萬 | 0.00% | +93,969+702.6% | 加碼 |
| UBS Asset Management Americas Inc | 104,658 | $330.0 萬 | 0.00% | +14,138+15.6% | 加碼 |
| Public Sector Pension Investment Board | 103,535 | $326.4 萬 | 0.01% | +15,411+17.5% | 加碼 |
| Ameriprise Financial Inc | 100,934 | $318.2 萬 | 0.00% | −2,745−2.6% | 減碼 |
| Bank of America Corp | 97,721 | $308.1 萬 | 0.00% | +29,971+44.2% | 加碼 |
| Westmount Partners, LLC | 90,334 | $284.8 萬 | 0.87% | −1,799−2.0% | 減碼 |
| Marshall Wace, LLP | 89,472 | $282.1 萬 | 0.00% | +89,472 | 新進 |
| Swiss National Bank | 88,444 | $278.9 萬 | 0.00% | +1,000+1.1% | 加碼 |
| Teacher Retirement System of Texas | 81,207 | $256.0 萬 | 0.01% | +65,449+415.3% | 加碼 |
| UBS Group AG | 81,091 | $255.7 萬 | 0.00% | +66,539+457.2% | 加碼 |
| American Century Companies Inc | 80,837 | $254.9 萬 | 0.00% | −13,703−14.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 80,000 | $252.2 萬 | 0.26% | +80,000 | 新進 |
| Barclays PLC | 79,543 | $250.8 萬 | 0.00% | +2,627+3.4% | 加碼 |
| Qube Research & Technologies Ltd | 79,038 | $249.2 萬 | 0.00% | +73,840+1,420.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 76,346 | $240.7 萬 | 0.01% | +39,156+105.3% | 加碼 |
| F/M Investments LLC | 74,329 | $234.4 萬 | 0.09% | −128,262−63.3% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $198.6 萬 | 0.59% | +63,000 | 新進 |
| Victory Capital Management Inc | 62,116 | $195.9 萬 | 0.00% | +17,310+38.6% | 加碼 |
| Citigroup Inc | 60,175 | $189.7 萬 | 0.00% | +4,369+7.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 56,348 | $177.7 萬 | 0.14% | +46,699+484.0% | 加碼 |
| Prudential Financial Inc | 42,475 | $173.3 萬 | 0.00% | −724−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 51,287 | $161.7 萬 | 0.01% | +10,389+25.4% | 加碼 |
| Alliancebernstein L.P. | 50,500 | $159.2 萬 | 0.00% | −1,640−3.1% | 減碼 |
| HighTower Advisors, LLC | 50,127 | $158.1 萬 | 0.00% | −49,888−49.9% | 減碼 |
| Great West Life Assurance Co | 48,085 | $151.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 43,401 | $136.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 42,276 | $133.3 萬 | 0.00% | +15,525+58.0% | 加碼 |
| Intech Investment Management LLC | 42,124 | $132.8 萬 | 0.01% | +27,045+179.4% | 加碼 |
| California State Teachers Retirement System | 41,899 | $132.1 萬 | 0.00% | −355−0.8% | 減碼 |
| Squarepoint Ops LLC | 38,305 | $120.8 萬 | 0.00% | +38,305 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,788 | $119.1 萬 | 0.00% | +29,355+348.1% | 加碼 |
| ExodusPoint Capital Management, LP | 36,150 | $114.0 萬 | 0.01% | +36,150 | 新進 |
| E. Ohman J:or Asset Management AB | 33,000 | $104.0 萬 | 0.02% | +33,000 | 新進 |
| Price T Rowe Associates Inc | 32,955 | $104.0 萬 | 0.00% | −706−2.1% | 減碼 |
| Thrivent Financial for Lutherans | 32,130 | $101.3 萬 | 0.00% | −487−1.5% | 減碼 |
| Great Lakes Advisors, LLC | 32,101 | $101.2 萬 | 0.01% | −8,346−20.6% | 減碼 |
| Credit Agricole S A | 30,900 | $97.4 萬 | 0.00% | −1,000−3.1% | 減碼 |
| QSV Equity Investors LLC | 29,596 | $93.3 萬 | 0.90% | 00.0% | 不變 |
| Verition Fund Management LLC | 28,735 | $90.6 萬 | 0.00% | +9,917+52.7% | 加碼 |
| Premier Fund Managers Ltd | 27,243 | $87.1 萬 | 0.03% | +11,009+67.8% | 加碼 |
| 1492 Capital Management LLC | 26,857 | $84.7 萬 | 0.40% | +26,857 | 新進 |
| D.A. Davidson & Co. | 26,761 | $84.4 萬 | 0.01% | +196+0.7% | 加碼 |
| MetLife Investment Management | 26,284 | $82.9 萬 | 0.00% | +1,173+4.7% | 加碼 |
| Illinois Municipal Retirement Fund | 24,987 | $78.8 萬 | 0.01% | +3,593+16.8% | 加碼 |
| Allianz Asset Management GmbH | 24,600 | $77.6 萬 | 0.00% | +10,300+72.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,505 | $77.3 萬 | 0.00% | +915+3.9% | 加碼 |
| Natixis Advisors, L.P. | 24,160 | $76.2 萬 | 0.00% | −3,820−13.7% | 減碼 |
| State of Alaska, Department of Revenue | 23,561 | $74.2 萬 | 0.01% | −141−0.6% | 減碼 |
| Graham Capital Management, L.P. | 23,512 | $74.1 萬 | 0.02% | +23,512 | 新進 |
| Manufacturers Life Insurance Company, The | 23,159 | $73.0 萬 | 0.00% | −613−2.6% | 減碼 |
| Corebridge Financial, Inc. | 22,890 | $72.2 萬 | 0.00% | −1,784−7.2% | 減碼 |
| Wells Fargo & Company | 22,484 | $70.9 萬 | 0.00% | +6,596+41.5% | 加碼 |
| Louisiana State Employees Retirement System | 20,100 | $63.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 20,106 | $63.3 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,953 | $59.8 萬 | 0.00% | +18,953 | 新進 |
| SEI Investments Co | 18,258 | $57.6 萬 | 0.00% | −5,461−23.0% | 減碼 |
| Yousif Capital Management, LLC | 16,156 | $50.9 萬 | 0.01% | −182−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 15,879 | $50.1 萬 | 0.00% | −2,073−11.5% | 減碼 |
| Brevan Howard Capital Management LP | 15,706 | $49.5 萬 | 0.01% | +15,706 | 新進 |
| Sherbrooke Park Advisers LLC | 15,666 | $49.4 萬 | 0.16% | +15,666 | 新進 |
| Comerica Bank | 15,526 | $49.0 萬 | 0.00% | −476−3.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 15,247 | $48.1 萬 | 0.06% | +2,883+23.3% | 加碼 |
| Two Sigma Investments, LP | 14,793 | $46.6 萬 | 0.00% | +14,793 | 新進 |
| Maryland State Retirement & Pension System | 14,026 | $44.2 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 13,630 | $43.0 萬 | 0.00% | −7,172−34.5% | 減碼 |
| Stifel Financial Corp | 13,142 | $41.4 萬 | 0.00% | −662−4.8% | 減碼 |
| Voya Investment Management LLC | 13,038 | $41.1 萬 | 0.00% | −979−7.0% | 減碼 |
| Arizona State Retirement System | 13,030 | $41.1 萬 | 0.00% | +130+1.0% | 加碼 |
| ProShare Advisors LLC | 12,956 | $40.9 萬 | 0.00% | +3,996+44.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,496 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 12,280 | $38.7 萬 | 0.00% | −23−0.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,230 | $38.6 萬 | 0.00% | 00.0% | 不變 |