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。
2025 年第 1 季 13F 持有人
Astrana Health, Inc. 在 2025/3/31 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
- 169
- 較 2024 年第 4 季 −10 家
- 持有股數
- 2,620 萬
- 較 2024 年第 4 季 +25.5 萬 (+1.0%)
- 總市值
- $8.13 億
- 較 2024 年第 4 季 −$560.4 萬 (−0.7%)
- 新進機構
- 21
- 另有 57 家加碼
- 清倉機構
- 31
- 另有 60 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,282,943 | $1.95 億 | 0.00% | −151,025−2.3% | 減碼 |
| Vanguard Group Inc | 4,898,992 | $1.52 億 | 0.00% | +213,033+4.5% | 加碼 |
| State Street Corp | 1,600,298 | $4,963 萬 | 0.00% | −66,210−4.0% | 減碼 |
| FMR LLC | 1,529,651 | $4,743 萬 | 0.00% | +277,119+22.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,117,767 | $3,466 萬 | 0.01% | +72,227+6.9% | 加碼 |
| Geode Capital Management, LLC | 1,067,141 | $3,310 萬 | 0.00% | +50,366+5.0% | 加碼 |
| 325 Capital LLC | 886,916 | $2,750 萬 | 11.39% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 568,176 | $1,762 萬 | 0.75% | +26,192+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 499,529 | $1,549 萬 | 0.00% | +28,200+6.0% | 加碼 |
| Northern Trust Corp | 460,802 | $1,429 萬 | 0.00% | −6,377−1.4% | 減碼 |
| NorthCrest Asset Manangement, LLC | 448,912 | $1,392 萬 | 0.42% | +100.0% | 加碼 |
| Morgan Stanley | 343,309 | $1,065 萬 | 0.00% | −69,111−16.8% | 減碼 |
| Invesco Ltd. | 292,043 | $905.6 萬 | 0.00% | +33,523+13.0% | 加碼 |
| Royce & Associates LP | 290,707 | $901.5 萬 | 0.10% | +35,155+13.8% | 加碼 |
| Citadel Advisors LLC | 280,299 | $869.2 萬 | 0.01% | +280,299 | 新進 |
| Royal Bank of Canada | 278,619 | $864.0 萬 | 0.00% | +17,028+6.5% | 加碼 |
| Goldman Sachs Group Inc | 277,276 | $859.8 萬 | 0.00% | −84,884−23.4% | 減碼 |
| Bank of New York Mellon Corp | 253,252 | $785.3 萬 | 0.00% | −13,624−5.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 237,926 | $737.8 萬 | 0.03% | +161,580+211.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 237,370 | $736.1 萬 | 0.09% | 00.0% | 不變 |
| Principal Financial Group Inc | 221,896 | $688.1 萬 | 0.00% | +4,963+2.3% | 加碼 |
| Diamond Hill Capital Management Inc | 211,038 | $654.4 萬 | 0.03% | +51,827+32.6% | 加碼 |
| Renaissance Technologies LLC | 188,700 | $585.2 萬 | 0.01% | −29,200−13.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 179,420 | $556.4 萬 | 0.02% | +179,420 | 新進 |
| Bellevue Group AG | 163,155 | $505.9 萬 | 0.11% | −42,084−20.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 150,000 | $465.1 萬 | 0.53% | +70,000+87.5% | 加碼 |
| Public Sector Pension Investment Board | 131,811 | $408.7 萬 | 0.02% | +28,276+27.3% | 加碼 |
| Legal & General Group Plc | 121,569 | $377.0 萬 | 0.00% | −5,766−4.5% | 減碼 |
| Ameriprise Financial Inc | 121,212 | $375.9 萬 | 0.00% | +20,278+20.1% | 加碼 |
| Rhumbline Advisers | 114,807 | $356.0 萬 | 0.00% | −94−0.1% | 減碼 |
| Nuveen, LLC | 108,638 | $336.9 萬 | 0.00% | +108,638 | 新進 |
| UBS Asset Management Americas Inc | 104,106 | $322.8 萬 | 0.00% | −552−0.5% | 減碼 |
| Bank of America Corp | 100,478 | $311.6 萬 | 0.00% | +2,757+2.8% | 加碼 |
| UBS Group AG | 92,613 | $287.2 萬 | 0.00% | +11,522+14.2% | 加碼 |
| Westmount Partners, LLC | 87,889 | $272.5 萬 | 0.83% | −2,445−2.7% | 減碼 |
| Swiss National Bank | 87,244 | $270.5 萬 | 0.00% | −1,200−1.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 84,000 | $260.5 萬 | 0.63% | +21,000+33.3% | 加碼 |
| American Century Companies Inc | 82,397 | $255.5 萬 | 0.00% | +1,560+1.9% | 加碼 |
| F/M Investments LLC | 73,115 | $226.7 萬 | 0.09% | −1,214−1.6% | 減碼 |
| JPMorgan Chase & Co | 70,171 | $217.6 萬 | 0.00% | −93,361−57.1% | 減碼 |
| Balyasny Asset Management LLC | 68,909 | $213.7 萬 | 0.01% | +59,525+634.3% | 加碼 |
| Citigroup Inc | 64,288 | $199.4 萬 | 0.00% | +4,113+6.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 61,300 | $190.1 萬 | 0.05% | +28,300+85.8% | 加碼 |
| Barclays PLC | 57,909 | $179.6 萬 | 0.00% | −21,634−27.2% | 減碼 |
| Susquehanna International Group, LLP | 56,153 | $174.1 萬 | 0.00% | +37,200+196.3% | 加碼 |
| Prudential Financial Inc | 40,965 | $166.8 萬 | 0.00% | −1,510−3.6% | 減碼 |
| Alliancebernstein L.P. | 50,500 | $156.6 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 44,586 | $138.3 萬 | 0.01% | +2,462+5.8% | 加碼 |
| Teacher Retirement System of Texas | 43,578 | $135.1 萬 | 0.01% | −37,629−46.3% | 減碼 |
| Great West Life Assurance Co | 43,447 | $134.8 萬 | 0.00% | −4,638−9.6% | 減碼 |
| New York State Teachers Retirement System | 43,401 | $134.6 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 41,899 | $129.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 40,080 | $124.3 萬 | 0.00% | −67,263−62.7% | 減碼 |
| Deutsche Bank AG | 39,939 | $123.9 萬 | 0.00% | −2,337−5.5% | 減碼 |
| QSV Equity Investors LLC | 39,786 | $123.4 萬 | 1.28% | +10,190+34.4% | 加碼 |
| Victory Capital Management Inc | 38,405 | $119.1 萬 | 0.00% | −23,711−38.2% | 減碼 |
| Jane Street Group, LLC | 37,845 | $117.4 萬 | 0.00% | −150,817−79.9% | 減碼 |
| Price T Rowe Associates Inc | 36,098 | $112.0 萬 | 0.00% | +3,143+9.5% | 加碼 |
| Allianz Asset Management GmbH | 32,600 | $101.1 萬 | 0.00% | +8,000+32.5% | 加碼 |
| Credit Agricole S A | 30,900 | $95.8 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,532 | $94.7 萬 | 0.00% | −1,598−5.0% | 減碼 |
| AQR Capital Management LLC | 30,082 | $93.3 萬 | 0.00% | +30,082 | 新進 |
| Wells Fargo & Company | 29,725 | $92.2 萬 | 0.00% | +7,241+32.2% | 加碼 |
| State of Wisconsin Investment Board | 28,339 | $87.9 萬 | 0.00% | +28,339 | 新進 |
| Natixis Advisors, L.P. | 27,622 | $85.7 萬 | 0.00% | +3,462+14.3% | 加碼 |
| Premier Fund Managers Ltd | 27,243 | $83.3 萬 | 0.03% | 00.0% | 不變 |
| 1492 Capital Management LLC | 26,860 | $83.3 萬 | 0.45% | +30.0% | 加碼 |
| D.A. Davidson & Co. | 26,510 | $82.2 萬 | 0.01% | −251−0.9% | 減碼 |
| ExodusPoint Capital Management, LP | 26,090 | $80.9 萬 | 0.01% | −10,060−27.8% | 減碼 |
| MetLife Investment Management | 25,874 | $80.2 萬 | 0.00% | −410−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,768 | $79.9 萬 | 0.00% | +1,263+5.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,948 | $74.3 萬 | 0.00% | +789+3.4% | 加碼 |
| Quantbot Technologies LP | 23,806 | $73.8 萬 | 0.02% | +13,155+123.5% | 加碼 |
| State of Alaska, Department of Revenue | 23,033 | $71.4 萬 | 0.01% | −528−2.2% | 減碼 |
| Corebridge Financial, Inc. | 22,454 | $69.6 萬 | 0.00% | −436−1.9% | 減碼 |
| Russell Investments Group, Ltd. | 20,832 | $64.6 萬 | 0.00% | +20,827+416,540.0% | 加碼 |
| Janus Henderson Group PLC | 20,106 | $61.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,600 | $60.8 萬 | 0.01% | −500−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 18,723 | $58.1 萬 | 0.00% | +2,844+17.9% | 加碼 |
| Illumine Investment Management, LLC | 18,255 | $56.6 萬 | 0.46% | +18,255 | 新進 |
| XTX Topco Ltd | 18,188 | $56.4 萬 | 0.03% | +18,188 | 新進 |
| Illinois Municipal Retirement Fund | 17,920 | $55.6 萬 | 0.01% | −7,067−28.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 17,063 | $52.9 萬 | 0.07% | +1,816+11.9% | 加碼 |
| Squarepoint Ops LLC | 16,606 | $51.5 萬 | 0.00% | −21,699−56.6% | 減碼 |
| Yousif Capital Management, LLC | 15,870 | $49.2 萬 | 0.01% | −286−1.8% | 減碼 |
| Comerica Bank | 15,501 | $48.1 萬 | 0.00% | −25−0.2% | 減碼 |
| Stifel Financial Corp | 13,625 | $42.2 萬 | 0.00% | +483+3.7% | 加碼 |
| New York State Common Retirement Fund | 13,415 | $41.6 萬 | 0.00% | −215−1.6% | 減碼 |
| Pathstone Holdings, LLC | 13,153 | $40.8 萬 | 0.00% | +3,649+38.4% | 加碼 |
| Arizona State Retirement System | 12,827 | $39.8 萬 | 0.00% | −203−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,496 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 12,230 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,099 | $37.5 萬 | 0.01% | −1,927−13.7% | 減碼 |
| Amalgamated Bank | 11,963 | $37.1 萬 | 0.00% | −317−2.6% | 減碼 |
| Voya Investment Management LLC | 11,695 | $36.3 萬 | 0.00% | −1,343−10.3% | 減碼 |
| STRS Ohio | 10,700 | $33.2 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 10,685 | $33.1 萬 | 0.02% | −559−5.0% | 減碼 |
| Creative Planning | 10,477 | $32.5 萬 | 0.00% | +10,477 | 新進 |
| Graham Capital Management, L.P. | 10,299 | $31.9 萬 | 0.01% | −13,213−56.2% | 減碼 |
| ProShare Advisors LLC | 10,120 | $31.4 萬 | 0.00% | −2,836−21.9% | 減碼 |