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 2 季 13F 持有人
Astrana Health, Inc. 在 2025/6/30 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
- 162
- 較 2025 年第 1 季 −4 家
- 持有股數
- 2,575 萬
- 較 2025 年第 1 季 −41.7 萬 (−1.6%)
- 總市值
- $6.42 億
- 較 2025 年第 1 季 −$1.70 億 (−21.0%)
- 新進機構
- 31
- 另有 55 家加碼
- 清倉機構
- 35
- 另有 54 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $7.59 億 |
| 2025 年第 2 季 | 162 | $6.42 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 | $9.35 億 |
| 2024 年第 1 季 | 159 | $9.55 億 |
| 2023 年第 4 季 | 143 | $8.49 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 | 154 | $7.72 億 |
| 2022 年第 2 季 | 135 | $6.87 億 |
| 2022 年第 1 季 | 139 | $8.54 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Savant Capital, LLC | 30,035 | $74.7 萬 | 0.01% | +30,035 | 新進 |
| Thrivent Financial for Lutherans | 30,522 | $75.9 萬 | 0.00% | −100.0% | 減碼 |
| Wells Fargo & Company | 31,298 | $77.9 萬 | 0.00% | +1,573+5.3% | 加碼 |
| Price T Rowe Associates Inc | 35,583 | $88.6 萬 | 0.00% | −515−1.4% | 減碼 |
| Deutsche Bank AG | 35,934 | $89.4 萬 | 0.00% | −4,005−10.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,710 | $93.8 萬 | 0.00% | +11,942+46.3% | 加碼 |
| Natixis Advisors, L.P. | 39,167 | $97.4 萬 | 0.00% | +11,545+41.8% | 加碼 |
| Teacher Retirement System of Texas | 39,189 | $97.5 萬 | 0.00% | −4,389−10.1% | 減碼 |
| QSV Equity Investors LLC | 39,458 | $98.2 萬 | 1.02% | −328−0.8% | 減碼 |
| California State Teachers Retirement System | 41,303 | $102.8 萬 | 0.00% | −596−1.4% | 減碼 |
| Great West Life Assurance Co | 41,570 | $103.5 萬 | 0.00% | −1,877−4.3% | 減碼 |
| American Century Companies Inc | 42,116 | $104.8 萬 | 0.00% | −40,281−48.9% | 減碼 |
| New York State Teachers Retirement System | 43,501 | $108.2 萬 | 0.00% | +100+0.2% | 加碼 |
| Alliancebernstein L.P. | 50,500 | $125.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 54,572 | $135.8 萬 | 0.00% | −1,581−2.8% | 減碼 |
| Citigroup Inc | 56,862 | $141.5 萬 | 0.00% | −7,426−11.6% | 減碼 |
| Intech Investment Management LLC | 61,221 | $152.3 萬 | 0.01% | +16,635+37.3% | 加碼 |
| State of Wisconsin Investment Board | 64,717 | $161.0 萬 | 0.00% | +36,378+128.4% | 加碼 |
| Prudential Financial Inc | 43,305 | $172.3 萬 | 0.00% | +2,340+5.7% | 加碼 |
| Balyasny Asset Management LLC | 72,960 | $181.5 萬 | 0.00% | +4,051+5.9% | 加碼 |
| F/M Investments LLC | 73,217 | $182.2 萬 | 0.07% | +102+0.1% | 加碼 |
| Barclays PLC | 81,676 | $203.2 萬 | 0.00% | +23,767+41.0% | 加碼 |
| Swiss National Bank | 85,944 | $213.8 萬 | 0.00% | −1,300−1.5% | 減碼 |
| Westmount Partners, LLC | 85,999 | $214.0 萬 | 0.59% | −1,890−2.2% | 減碼 |
| Bank of America Corp | 86,492 | $215.2 萬 | 0.00% | −13,986−13.9% | 減碼 |
| Jane Street Group, LLC | 88,103 | $219.2 萬 | 0.00% | +50,258+132.8% | 加碼 |
| Nuveen, LLC | 88,372 | $219.9 萬 | 0.00% | −20,266−18.7% | 減碼 |
| JPMorgan Chase & Co | 92,201 | $229.4 萬 | 0.00% | +22,030+31.4% | 加碼 |
| UBS Group AG | 92,672 | $230.6 萬 | 0.00% | +59+0.1% | 加碼 |
| Squarepoint Ops LLC | 95,557 | $237.7 萬 | 0.01% | +78,951+475.4% | 加碼 |
| Renaissance Technologies LLC | 95,600 | $237.9 萬 | 0.00% | −93,100−49.3% | 減碼 |
| Rhumbline Advisers | 116,521 | $289.9 萬 | 0.00% | +1,714+1.5% | 加碼 |
| Legal & General Group Plc | 116,818 | $290.6 萬 | 0.00% | −4,751−3.9% | 減碼 |
| Millennium Management LLC | 125,349 | $311.9 萬 | 0.00% | +125,349 | 新進 |
| Hussman Strategic Advisors, Inc. | 126,000 | $313.5 萬 | 0.72% | +42,000+50.0% | 加碼 |
| AXA S.A. | 126,614 | $315.0 萬 | 0.01% | +126,614 | 新進 |
| Ameriprise Financial Inc | 133,649 | $332.5 萬 | 0.00% | +12,437+10.3% | 加碼 |
| Public Sector Pension Investment Board | 141,541 | $352.2 萬 | 0.02% | +9,730+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 158,439 | $394.2 萬 | 0.00% | +54,333+52.2% | 加碼 |
| Citadel Advisors LLC | 183,890 | $457.5 萬 | 0.00% | −96,409−34.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 190,000 | $472.7 萬 | 0.60% | +40,000+26.7% | 加碼 |
| Goldman Sachs Group Inc | 196,642 | $489.2 萬 | 0.00% | −80,634−29.1% | 減碼 |
| Principal Financial Group Inc | 222,374 | $553.3 萬 | 0.00% | +478+0.2% | 加碼 |
| Invesco Ltd. | 240,153 | $597.5 萬 | 0.00% | −51,890−17.8% | 減碼 |
| Bank of New York Mellon Corp | 251,920 | $626.8 萬 | 0.00% | −1,332−0.5% | 減碼 |
| Diamond Hill Capital Management Inc | 271,531 | $675.6 萬 | 0.03% | +60,493+28.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 292,440 | $727.6 萬 | 0.02% | +113,020+63.0% | 加碼 |
| Royce & Associates LP | 307,488 | $765.0 萬 | 0.08% | +16,781+5.8% | 加碼 |
| Royal Bank of Canada | 317,097 | $789.0 萬 | 0.00% | +38,478+13.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 420,062 | $1,045 萬 | 0.04% | +182,136+76.6% | 加碼 |
| Northern Trust Corp | 434,468 | $1,081 萬 | 0.00% | −26,334−5.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 448,902 | $1,135 萬 | 0.30% | −100.0% | 減碼 |
| Charles Schwab Investment Management Inc | 501,580 | $1,248 萬 | 0.00% | +2,051+0.4% | 加碼 |
| Morgan Stanley | 508,362 | $1,265 萬 | 0.00% | +165,053+48.1% | 加碼 |
| Steel Peak Wealth Management LLC | 538,176 | $1,339 萬 | 0.52% | −30,000−5.3% | 減碼 |
| 325 Capital LLC | 886,916 | $2,207 萬 | 8.71% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,053,336 | $2,621 萬 | 0.00% | −13,805−1.3% | 減碼 |
| FMR LLC | 1,189,962 | $2,961 萬 | 0.00% | −339,689−22.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,262,153 | $3,140 萬 | 0.01% | +144,386+12.9% | 加碼 |
| State Street Corp | 1,601,231 | $3,984 萬 | 0.00% | +933+0.1% | 加碼 |
| Vanguard Group Inc | 4,833,384 | $1.20 億 | 0.00% | −65,608−1.3% | 減碼 |
| BlackRock, Inc. | 5,995,400 | $1.49 億 | 0.00% | −287,543−4.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −237,370−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −163,155−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −61,300−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −32,600−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −30,082−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −27,243−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −26,860−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −26,510−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −22,454−100.0% | 清倉 |
| Illumine Investment Management, LLC | 0 | $0 | 0.00% | −18,255−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,188−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,299−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −9,562−100.0% | 清倉 |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −8,898−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −7,373−100.0% | 清倉 |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −7,075−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,520−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,525−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −3,383−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Sierra Ocean, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Hughes Financial Services, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Bay Harbor Wealth Management, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Credit Agricole S A | – | – | – | – | 本季未申報 |
| Pilgrim Partners Asia Pte Ltd | – | – | – | – | 本季未申報 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |