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 3 季 13F 持有人
Astrana Health, Inc. 在 2025/9/30 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
- 188
- 較 2025 年第 2 季 +27 家
- 持有股數
- 2,681 萬
- 較 2025 年第 2 季 +73.5 萬 (+2.8%)
- 總市值
- $7.61 億
- 較 2025 年第 2 季 +$1.11 億 (+17.1%)
- 新進機構
- 48
- 另有 65 家加碼
- 清倉機構
- 21
- 另有 56 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,007,634 | $1.70 億 | 0.00% | +12,234+0.2% | 加碼 |
| Vanguard Group Inc | 4,721,076 | $1.34 億 | 0.00% | −112,308−2.3% | 減碼 |
| State Street Corp | 1,577,452 | $4,472 萬 | 0.00% | −23,779−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,234,721 | $3,501 萬 | 0.01% | −27,432−2.2% | 減碼 |
| 325 Capital LLC | 1,193,953 | $3,385 萬 | 10.29% | +307,037+34.6% | 加碼 |
| FMR LLC | 1,075,723 | $3,050 萬 | 0.00% | −114,239−9.6% | 減碼 |
| Geode Capital Management, LLC | 1,015,956 | $2,881 萬 | 0.00% | −37,380−3.5% | 減碼 |
| Steel Peak Wealth Management LLC | 579,937 | $1,644 萬 | 0.55% | +41,761+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 562,314 | $1,594 萬 | 0.00% | +60,734+12.1% | 加碼 |
| Jacobs Levy Equity Management, Inc | 500,527 | $1,419 萬 | 0.06% | +80,465+19.2% | 加碼 |
| Morgan Stanley | 497,867 | $1,411 萬 | 0.00% | −10,495−2.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 448,381 | $1,360 萬 | 0.32% | −521−0.1% | 減碼 |
| Ameriprise Financial Inc | 442,314 | $1,254 萬 | 0.00% | +308,665+231.0% | 加碼 |
| Northern Trust Corp | 423,249 | $1,200 萬 | 0.00% | −11,219−2.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 421,710 | $1,196 萬 | 0.04% | +129,270+44.2% | 加碼 |
| Diamond Hill Capital Management Inc | 361,264 | $1,024 萬 | 0.05% | +89,733+33.0% | 加碼 |
| Goldman Sachs Group Inc | 316,996 | $898.7 萬 | 0.00% | +120,354+61.2% | 加碼 |
| Royce & Associates LP | 259,353 | $735.3 萬 | 0.07% | −48,135−15.7% | 減碼 |
| Bank of New York Mellon Corp | 245,271 | $695.3 萬 | 0.00% | −6,649−2.6% | 減碼 |
| Invesco Ltd. | 243,236 | $689.6 萬 | 0.00% | +3,083+1.3% | 加碼 |
| Principal Financial Group Inc | 222,985 | $632.2 萬 | 0.00% | +611+0.3% | 加碼 |
| AXA Investment Managers S.A. | 207,479 | $588.2 萬 | 0.02% | +207,479 | 新進 |
| Pacer Advisors, Inc. | 181,910 | $515.7 萬 | 0.01% | +181,910 | 新進 |
| LPL Financial LLC | 178,034 | $504.7 萬 | 0.00% | +178,034 | 新進 |
| Bank of America Corp | 172,855 | $490.0 萬 | 0.00% | +86,363+99.9% | 加碼 |
| Public Sector Pension Investment Board | 167,490 | $474.8 萬 | 0.02% | +25,949+18.3% | 加碼 |
| Royal Bank of Canada | 155,885 | $441.9 萬 | 0.00% | −478,309−75.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 145,556 | $412.7 萬 | 0.00% | +145,556 | 新進 |
| Wellington Management Group LLP | 142,560 | $404.2 萬 | 0.00% | +142,560 | 新進 |
| JPMorgan Chase & Co | 128,596 | $364.6 萬 | 0.00% | +36,395+39.5% | 加碼 |
| UBS Group AG | 118,668 | $336.4 萬 | 0.00% | +25,996+28.1% | 加碼 |
| Legal & General Group Plc | 115,455 | $327.3 萬 | 0.00% | −1,363−1.2% | 減碼 |
| Rhumbline Advisers | 97,342 | $276.0 萬 | 0.00% | −19,179−16.5% | 減碼 |
| Nuveen, LLC | 88,372 | $250.5 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 86,944 | $246.5 萬 | 0.00% | +1,000+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 85,462 | $242.3 萬 | 0.00% | −72,977−46.1% | 減碼 |
| Westmount Partners, LLC | 83,689 | $235.7 萬 | 0.61% | −2,310−2.7% | 減碼 |
| Renaissance Technologies LLC | 82,800 | $234.7 萬 | 0.00% | −12,800−13.4% | 減碼 |
| F/M Investments LLC | 72,677 | $206.0 萬 | 0.08% | −540−0.7% | 減碼 |
| State of Wisconsin Investment Board | 71,749 | $203.4 萬 | 0.00% | +7,032+10.9% | 加碼 |
| Jane Street Group, LLC | 63,448 | $179.9 萬 | 0.00% | −24,655−28.0% | 減碼 |
| Squarepoint Ops LLC | 59,104 | $167.6 萬 | 0.00% | −36,453−38.1% | 減碼 |
| Barclays PLC | 58,414 | $165.6 萬 | 0.00% | −23,262−28.5% | 減碼 |
| Wells Fargo & Company | 58,177 | $164.9 萬 | 0.00% | +26,879+85.9% | 加碼 |
| Citadel Advisors LLC | 52,518 | $148.9 萬 | 0.00% | −131,372−71.4% | 減碼 |
| First Trust Advisors LP | 52,139 | $147.8 萬 | 0.00% | +31,921+157.9% | 加碼 |
| Alliancebernstein L.P. | 50,500 | $143.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 46,880 | $132.9 萬 | 0.00% | −9,982−17.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 46,560 | $132.0 萬 | 0.00% | +18,930+68.5% | 加碼 |
| Great West Life Assurance Co | 43,855 | $127.0 萬 | 0.00% | +2,285+5.5% | 加碼 |
| New York State Teachers Retirement System | 43,601 | $123.6 萬 | 0.00% | +100+0.2% | 加碼 |
| Prudential Financial Inc | 43,145 | $122.3 萬 | 0.00% | −160−0.4% | 減碼 |
| California State Teachers Retirement System | 41,305 | $117.1 萬 | 0.00% | +20.0% | 加碼 |
| Price T Rowe Associates Inc | 40,696 | $115.4 萬 | 0.00% | +5,113+14.4% | 加碼 |
| Campbell & CO Investment Adviser LLC | 40,705 | $115.4 萬 | 0.09% | +40,705 | 新進 |
| Quantbot Technologies LP | 40,659 | $115.3 萬 | 0.03% | +32,265+384.4% | 加碼 |
| Deutsche Bank AG | 39,715 | $112.6 萬 | 0.00% | +3,781+10.5% | 加碼 |
| QSV Equity Investors LLC | 39,458 | $111.9 萬 | 1.14% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 38,967 | $110.5 萬 | 0.00% | −200−0.5% | 減碼 |
| SG Americas Securities, LLC | 37,460 | $106.2 萬 | 0.00% | +37,460 | 新進 |
| Teacher Retirement System of Texas | 37,371 | $105.9 萬 | 0.00% | −1,818−4.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 37,007 | $104.9 萬 | 0.00% | −703−1.9% | 減碼 |
| Franklin Resources Inc | 36,366 | $103.1 萬 | 0.00% | +36,366 | 新進 |
| Intech Investment Management LLC | 34,971 | $99.1 萬 | 0.01% | −26,250−42.9% | 減碼 |
| Russell Investments Group, Ltd. | 33,020 | $93.6 萬 | 0.00% | +5,112+18.3% | 加碼 |
| Thrivent Financial for Lutherans | 30,977 | $87.8 萬 | 0.00% | +455+1.5% | 加碼 |
| Savant Capital, LLC | 30,678 | $87.0 萬 | 0.01% | +643+2.1% | 加碼 |
| Creative Planning | 30,101 | $85.3 萬 | 0.00% | +21,202+238.3% | 加碼 |
| Verition Fund Management LLC | 30,079 | $85.3 萬 | 0.00% | +4,748+18.7% | 加碼 |
| American Century Companies Inc | 29,996 | $85.0 萬 | 0.00% | −12,120−28.8% | 減碼 |
| Janney Montgomery Scott LLC | 29,550 | $83.8 萬 | 0.00% | +29,550 | 新進 |
| Dark Forest Capital Management LP | 28,667 | $81.3 萬 | 0.03% | +28,667 | 新進 |
| Linden Thomas Advisory Services, LLC | 28,665 | $81.3 萬 | 0.08% | +1,199+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,876 | $79.0 萬 | 0.01% | +27,876 | 新進 |
| MetLife Investment Management | 25,874 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 24,835 | $70.4 萬 | 0.00% | +9,383+60.7% | 加碼 |
| State of Alaska, Department of Revenue | 24,475 | $69.3 萬 | 0.01% | −248−1.0% | 減碼 |
| Zacks Investment Management | 23,270 | $66.0 萬 | 0.01% | +23,270 | 新進 |
| AQR Capital Management LLC | 21,587 | $61.2 萬 | 0.00% | +21,587 | 新進 |
| Bastion Asset Management Inc. | 21,358 | $60.4 萬 | 0.35% | +21,358 | 新進 |
| Hussman Strategic Advisors, Inc. | 21,000 | $59.5 萬 | 0.13% | −105,000−83.3% | 減碼 |
| Janus Henderson Group PLC | 20,106 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,700 | $55.8 萬 | 0.01% | +300+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,511 | $55.3 萬 | 0.00% | −2,398−10.9% | 減碼 |
| Jain Global LLC | 17,900 | $50.7 萬 | 0.01% | +17,900 | 新進 |
| Boothbay Fund Management, LLC | 17,064 | $48.4 萬 | 0.01% | +17,064 | 新進 |
| Pathstone Holdings, LLC | 16,736 | $47.4 萬 | 0.00% | +5,449+48.3% | 加碼 |
| SEI Investments Co | 16,667 | $47.3 萬 | 0.00% | +5,507+49.3% | 加碼 |
| Aubrey Capital Management Ltd | 15,104 | $43.7 萬 | 0.14% | +15,104 | 新進 |
| EntryPoint Capital, LLC | 13,477 | $38.2 萬 | 0.15% | +2,319+20.8% | 加碼 |
| New York State Common Retirement Fund | 13,415 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 13,251 | $37.6 萬 | 0.00% | −158−1.2% | 減碼 |
| Arizona State Retirement System | 13,244 | $37.5 萬 | 0.00% | +136+1.0% | 加碼 |
| Prelude Capital Management, LLC | 12,382 | $35.1 萬 | 0.03% | +12,382 | 新進 |
| Great Lakes Advisors, LLC | 12,369 | $35.1 萬 | 0.00% | +12,369 | 新進 |
| Keebeck Alpha, LP | 12,319 | $34.9 萬 | 0.49% | +12,319 | 新進 |
| Amalgamated Bank | 12,325 | $34.9 萬 | 0.00% | +409+3.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,230 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,018 | $34.1 萬 | 0.00% | −42,554−78.0% | 減碼 |
| First Citizens Bank & Trust Co | 11,842 | $33.6 萬 | 0.01% | −237−2.0% | 減碼 |