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 4 季 13F 持有人
Astrana Health, Inc. 在 2025/12/31 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
- 176
- 較 2025 年第 3 季 −5 家
- 持有股數
- 2,914 萬
- 較 2025 年第 3 季 +257.0 萬 (+9.7%)
- 總市值
- $7.24 億
- 較 2025 年第 3 季 −$2,970 萬 (−3.9%)
- 新進機構
- 38
- 另有 56 家加碼
- 清倉機構
- 43
- 另有 66 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,157,754 | $1.53 億 | 0.00% | +150,120+2.5% | 加碼 |
| Vanguard Group Inc | 4,238,192 | $1.05 億 | 0.00% | −482,884−10.2% | 減碼 |
| 325 Capital LLC | 1,839,076 | $4,563 萬 | 15.99% | +645,123+54.0% | 加碼 |
| State Street Corp | 1,675,516 | $4,157 萬 | 0.00% | +98,064+6.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,215,812 | $3,016 萬 | 0.01% | −18,909−1.5% | 減碼 |
| FMR LLC | 1,069,809 | $2,654 萬 | 0.00% | −5,914−0.5% | 減碼 |
| Geode Capital Management, LLC | 1,028,168 | $2,551 萬 | 0.00% | +12,212+1.2% | 加碼 |
| Wellington Management Group LLP | 738,853 | $1,833 萬 | 0.00% | +596,293+418.3% | 加碼 |
| Steel Peak Wealth Management LLC | 579,937 | $1,439 萬 | 0.47% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 549,152 | $1,362 萬 | 0.00% | −13,162−2.3% | 減碼 |
| Bank of America Corp | 507,101 | $1,258 萬 | 0.00% | +334,246+193.4% | 加碼 |
| NorthCrest Asset Manangement, LLC | 450,465 | $1,234 萬 | 0.28% | +2,084+0.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 473,714 | $1,175 萬 | 0.05% | −26,813−5.4% | 減碼 |
| Ameriprise Financial Inc | 437,996 | $1,087 萬 | 0.00% | −4,318−1.0% | 減碼 |
| Morgan Stanley | 433,825 | $1,076 萬 | 0.00% | −64,042−12.9% | 減碼 |
| Diamond Hill Capital Management Inc | 432,726 | $1,074 萬 | 0.06% | +71,462+19.8% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 416,930 | $1,034 萬 | 0.03% | −4,780−1.1% | 減碼 |
| Northern Trust Corp | 402,463 | $998.5 萬 | 0.00% | −20,786−4.9% | 減碼 |
| Invesco Ltd. | 355,216 | $881.3 萬 | 0.00% | +111,980+46.0% | 加碼 |
| Royce & Associates LP | 348,331 | $864.2 萬 | 0.09% | +88,978+34.3% | 加碼 |
| Goldman Sachs Group Inc | 314,691 | $780.7 萬 | 0.00% | −2,305−0.7% | 減碼 |
| LPL Financial LLC | 309,125 | $766.9 萬 | 0.00% | +131,091+73.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,061 | $756.8 萬 | 0.01% | +304,650+74,124.1% | 加碼 |
| Principal Financial Group Inc | 229,798 | $570.1 萬 | 0.00% | +6,813+3.1% | 加碼 |
| Bank of New York Mellon Corp | 229,664 | $569.8 萬 | 0.00% | −15,607−6.4% | 減碼 |
| Earnest Partners LLC | 195,493 | $485.0 萬 | 0.02% | +195,493 | 新進 |
| UBS Group AG | 176,100 | $436.9 萬 | 0.00% | +57,432+48.4% | 加碼 |
| 1492 Capital Management LLC | 167,758 | $416.2 萬 | 1.59% | +167,758 | 新進 |
| Public Sector Pension Investment Board | 149,339 | $370.5 萬 | 0.01% | −18,151−10.8% | 減碼 |
| Insight Wealth Strategies, LLC | 141,641 | $351.4 萬 | 0.40% | +141,641 | 新進 |
| Envestnet Asset Management Inc | 126,279 | $313.3 萬 | 0.00% | +118,677+1,561.1% | 加碼 |
| Shay Capital LLC | 121,000 | $300.2 萬 | 0.48% | +121,000 | 新進 |
| Wells Fargo & Company | 116,311 | $288.6 萬 | 0.00% | +58,134+99.9% | 加碼 |
| Balyasny Asset Management LLC | 114,009 | $282.9 萬 | 0.01% | +114,009 | 新進 |
| Legal & General Group Plc | 109,023 | $270.5 萬 | 0.00% | −6,432−5.6% | 減碼 |
| ExodusPoint Capital Management, LP | 99,964 | $248.0 萬 | 0.03% | +99,964 | 新進 |
| Rhumbline Advisers | 95,894 | $237.9 萬 | 0.00% | −1,448−1.5% | 減碼 |
| Renaissance Technologies LLC | 93,146 | $231.1 萬 | 0.00% | +10,346+12.5% | 加碼 |
| Swiss National Bank | 88,444 | $219.4 萬 | 0.00% | +1,500+1.7% | 加碼 |
| Nuveen, LLC | 85,599 | $212.4 萬 | 0.00% | −2,773−3.1% | 減碼 |
| UBS Asset Management Americas Inc | 84,712 | $210.2 萬 | 0.00% | −750−0.9% | 減碼 |
| Jane Street Group, LLC | 84,446 | $209.5 萬 | 0.00% | +20,998+33.1% | 加碼 |
| Westmount Partners, LLC | 79,423 | $197.0 萬 | 0.49% | −4,266−5.1% | 減碼 |
| Lazard Asset Management LLC | 74,285 | $184.3 萬 | 0.00% | +74,285 | 新進 |
| F/M Investments LLC | 70,745 | $175.5 萬 | 0.07% | −1,932−2.7% | 減碼 |
| SEI Investments Co | 69,390 | $172.2 萬 | 0.00% | +52,723+316.3% | 加碼 |
| Royal Bank of Canada | 67,994 | $168.7 萬 | 0.00% | −87,891−56.4% | 減碼 |
| State of Wisconsin Investment Board | 66,779 | $165.7 萬 | 0.00% | −4,970−6.9% | 減碼 |
| Barclays PLC | 63,639 | $157.9 萬 | 0.00% | +5,225+8.9% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $156.3 萬 | 0.38% | +42,000+200.0% | 加碼 |
| JPMorgan Chase & Co | 55,603 | $138.0 萬 | 0.00% | −72,993−56.8% | 減碼 |
| Alliancebernstein L.P. | 50,500 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 43,701 | $108.4 萬 | 0.00% | +100+0.2% | 加碼 |
| Blair William & Co | 42,901 | $106.4 萬 | 0.00% | +42,901 | 新進 |
| Susquehanna International Group, LLP | 42,812 | $106.2 萬 | 0.00% | +30,794+256.2% | 加碼 |
| Price T Rowe Associates Inc | 42,258 | $104.9 萬 | 0.00% | +1,562+3.8% | 加碼 |
| Citigroup Inc | 42,020 | $104.3 萬 | 0.00% | −4,860−10.4% | 減碼 |
| California State Teachers Retirement System | 41,269 | $102.4 萬 | 0.00% | −36−0.1% | 減碼 |
| Deutsche Bank AG | 41,265 | $102.4 萬 | 0.00% | +1,550+3.9% | 加碼 |
| Prudential Financial Inc | 40,040 | $99.3 萬 | 0.00% | −3,105−7.2% | 減碼 |
| Natixis Advisors, L.P. | 38,347 | $95.1 萬 | 0.00% | −620−1.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 38,186 | $94.7 萬 | 0.00% | +1,179+3.2% | 加碼 |
| Quantinno Capital Management LP | 38,091 | $94.5 萬 | 0.00% | +38,091 | 新進 |
| Russell Investments Group, Ltd. | 36,856 | $91.4 萬 | 0.00% | +3,836+11.6% | 加碼 |
| American Century Companies Inc | 36,375 | $90.2 萬 | 0.00% | +6,379+21.3% | 加碼 |
| Great West Life Assurance Co | 35,479 | $87.9 萬 | 0.00% | −8,376−19.1% | 減碼 |
| Teacher Retirement System of Texas | 35,263 | $87.5 萬 | 0.00% | −2,108−5.6% | 減碼 |
| Franklin Resources Inc | 35,241 | $87.4 萬 | 0.00% | −1,125−3.1% | 減碼 |
| Janney Montgomery Scott LLC | 32,644 | $81.0 萬 | 0.00% | +3,094+10.5% | 加碼 |
| SG Capital Management LLC | 32,020 | $79.4 萬 | 0.09% | +32,020 | 新進 |
| Citadel Advisors LLC | 31,504 | $78.2 萬 | 0.00% | −21,014−40.0% | 減碼 |
| Credit Agricole S A | 30,900 | $76.7 萬 | 0.00% | +30,900 | 新進 |
| Two Sigma Investments, LP | 30,713 | $76.2 萬 | 0.00% | +30,713 | 新進 |
| State of Alaska, Department of Revenue | 30,546 | $75.7 萬 | 0.01% | +6,071+24.8% | 加碼 |
| Savant Capital, LLC | 30,060 | $74.6 萬 | 0.00% | −618−2.0% | 減碼 |
| VARCOV Co. | 30,002 | $74.4 萬 | 0.29% | +30,002 | 新進 |
| QSV Equity Investors LLC | 29,786 | $73.9 萬 | 1.09% | −9,672−24.5% | 減碼 |
| Thrivent Financial for Lutherans | 29,646 | $73.6 萬 | 0.00% | −1,331−4.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 28,105 | $69.7 萬 | 0.07% | −560−2.0% | 減碼 |
| Squarepoint Ops LLC | 27,814 | $69.0 萬 | 0.00% | −31,290−52.9% | 減碼 |
| Legato Capital Management LLC | 27,739 | $68.8 萬 | 0.06% | +27,739 | 新進 |
| AQR Capital Management LLC | 27,227 | $67.6 萬 | 0.00% | +5,640+26.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,827 | $66.6 萬 | 0.00% | −19,733−42.4% | 減碼 |
| First Trust Advisors LP | 25,789 | $64.0 萬 | 0.00% | −26,350−50.5% | 減碼 |
| Verition Fund Management LLC | 25,555 | $63.4 萬 | 0.00% | −4,524−15.0% | 減碼 |
| MetLife Investment Management | 23,659 | $58.7 萬 | 0.00% | −2,215−8.6% | 減碼 |
| Stifel Financial Corp | 20,882 | $51.8 萬 | 0.00% | +7,631+57.6% | 加碼 |
| Janus Henderson Group PLC | 20,106 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 19,800 | $49.1 萬 | 0.01% | +100+0.5% | 加碼 |
| Guggenheim Capital LLC | 19,781 | $49.1 萬 | 0.00% | +19,781 | 新進 |
| Manufacturers Life Insurance Company, The | 18,668 | $46.3 萬 | 0.00% | −843−4.3% | 減碼 |
| Cetera Investment Advisers | 18,567 | $46.1 萬 | 0.00% | +18,567 | 新進 |
| Great Lakes Advisors, LLC | 17,932 | $44.5 萬 | 0.00% | +5,563+45.0% | 加碼 |
| Edgestream Partners, L.P. | 16,407 | $40.7 萬 | 0.01% | +16,407 | 新進 |
| Yarbrough Capital, LLC | 15,894 | $39.4 萬 | 0.01% | +15,894 | 新進 |
| Intech Investment Management LLC | 15,567 | $38.6 萬 | 0.00% | −19,404−55.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,144 | $37.6 萬 | 0.00% | +6,702+79.4% | 加碼 |
| State of Tennessee, Treasury Department | 16,484 | $37.5 萬 | 0.00% | −8,351−33.6% | 減碼 |
| Boothbay Fund Management, LLC | 14,481 | $35.9 萬 | 0.01% | −2,583−15.1% | 減碼 |
| Millennium Management LLC | 13,479 | $33.4 萬 | 0.00% | +13,479 | 新進 |