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。
2026 年第 1 季 13F 持有人
Astrana Health, Inc. 在 2026/3/31 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
- 171
- 較 2025 年第 4 季 −1 家
- 持有股數
- 2,991 萬
- 較 2025 年第 4 季 +505.2 萬 (+20.3%)
- 總市值
- $7.33 億
- 較 2025 年第 4 季 +$1.15 億 (+18.6%)
- 新進機構
- 27
- 另有 64 家加碼
- 清倉機構
- 28
- 另有 54 家減碼
另有 4 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,163,727 | $1.51 億 | 0.00% | +5,973+0.1% | 加碼 |
| Vanguard Portfolio Management LLC | 2,276,806 | $5,583 萬 | 0.00% | +2,276,806 | 新進 |
| 325 Capital LLC | 1,839,076 | $4,509 萬 | 16.43% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 1,710,262 | $4,194 萬 | 0.00% | +1,710,262 | 新進 |
| State Street Corp | 1,650,490 | $4,047 萬 | 0.00% | −25,026−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,368,079 | $3,354 萬 | 0.01% | +152,267+12.5% | 加碼 |
| Wellington Management Group LLP | 1,341,824 | $3,290 萬 | 0.01% | +602,971+81.6% | 加碼 |
| Geode Capital Management, LLC | 1,038,085 | $2,546 萬 | 0.00% | +9,917+1.0% | 加碼 |
| 683 Capital Management, LLC | 700,000 | $1,716 萬 | 1.59% | +700,000 | 新進 |
| Charles Schwab Investment Management Inc | 644,171 | $1,580 萬 | 0.00% | +95,019+17.3% | 加碼 |
| Bank of America Corp | 574,729 | $1,409 萬 | 0.00% | +67,628+13.3% | 加碼 |
| Steel Peak Wealth Management LLC | 559,937 | $1,373 萬 | 0.43% | −20,000−3.4% | 減碼 |
| Ameriprise Financial Inc | 551,599 | $1,353 萬 | 0.00% | +113,603+25.9% | 加碼 |
| Diamond Hill Capital Management Inc | 544,034 | $1,334 萬 | 0.08% | +111,308+25.7% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 481,520 | $1,181 萬 | 0.04% | +64,590+15.5% | 加碼 |
| Northern Trust Corp | 438,163 | $1,074 萬 | 0.00% | +35,700+8.9% | 加碼 |
| FMR LLC | 416,125 | $1,020 萬 | 0.00% | −653,684−61.1% | 減碼 |
| Royce & Associates LP | 396,961 | $973.3 萬 | 0.10% | +48,630+14.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 386,424 | $947.5 萬 | 0.04% | −87,290−18.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 351,630 | $862.2 萬 | 0.01% | +46,569+15.3% | 加碼 |
| Invesco Ltd. | 351,112 | $860.9 萬 | 0.00% | −4,104−1.2% | 減碼 |
| Morgan Stanley | 338,803 | $830.7 萬 | 0.00% | −95,022−21.9% | 減碼 |
| LPL Financial LLC | 309,125 | $758.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 301,926 | $740.3 萬 | 0.00% | +125,826+71.5% | 加碼 |
| Goldman Sachs Group Inc | 295,329 | $724.1 萬 | 0.00% | −19,362−6.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 293,003 | $718.4 萬 | 0.00% | +293,003 | 新進 |
| Principal Financial Group Inc | 265,948 | $652.1 萬 | 0.00% | +36,150+15.7% | 加碼 |
| Bank of New York Mellon Corp | 221,842 | $544.0 萬 | 0.00% | −7,822−3.4% | 減碼 |
| Earnest Partners LLC | 219,995 | $539.4 萬 | 0.02% | +24,502+12.5% | 加碼 |
| Public Sector Pension Investment Board | 154,298 | $378.3 萬 | 0.01% | +4,959+3.3% | 加碼 |
| 1492 Capital Management LLC | 153,700 | $376.9 萬 | 1.43% | −14,058−8.4% | 減碼 |
| Man Group plc | 153,378 | $376.1 萬 | 0.01% | +153,378 | 新進 |
| Insight Wealth Strategies, LLC | 143,291 | $351.3 萬 | 0.39% | +1,650+1.2% | 加碼 |
| Envestnet Asset Management Inc | 138,387 | $339.3 萬 | 0.00% | +12,108+9.6% | 加碼 |
| SEI Investments Co | 134,899 | $330.8 萬 | 0.00% | +65,509+94.4% | 加碼 |
| Renaissance Technologies LLC | 104,546 | $256.3 萬 | 0.00% | +11,400+12.2% | 加碼 |
| Wells Fargo & Company | 102,999 | $252.6 萬 | 0.00% | −13,312−11.4% | 減碼 |
| Rhumbline Advisers | 100,614 | $246.7 萬 | 0.00% | +4,720+4.9% | 加碼 |
| Legal & General Group Plc | 99,086 | $243.0 萬 | 0.00% | −9,937−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 94,727 | $232.3 萬 | 0.00% | +10,015+11.8% | 加碼 |
| Swiss National Bank | 88,444 | $216.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 86,137 | $211.2 萬 | 0.00% | +538+0.6% | 加碼 |
| State of Wisconsin Investment Board | 82,978 | $203.5 萬 | 0.00% | +16,199+24.3% | 加碼 |
| Westmount Partners, LLC | 77,755 | $190.7 萬 | 0.47% | −1,668−2.1% | 減碼 |
| Squarepoint Ops LLC | 70,168 | $172.1 萬 | 0.00% | +42,354+152.3% | 加碼 |
| Emerald Investment Advisers, LLC | 69,751 | $171.0 萬 | 0.15% | +69,751 | 新進 |
| Quantinno Capital Management LP | 64,509 | $158.2 萬 | 0.00% | +26,418+69.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $154.5 萬 | 0.33% | 00.0% | 不變 |
| Alliancebernstein L.P. | 60,310 | $149.6 萬 | 0.00% | +9,810+19.4% | 加碼 |
| Linden Thomas Advisory Services, LLC | 58,675 | $143.9 萬 | 0.14% | +30,570+108.8% | 加碼 |
| Balyasny Asset Management LLC | 58,448 | $143.3 萬 | 0.00% | −55,561−48.7% | 減碼 |
| JPMorgan Chase & Co | 56,191 | $136.8 萬 | 0.00% | +588+1.1% | 加碼 |
| California State Teachers Retirement System | 51,371 | $126.0 萬 | 0.00% | +10,102+24.5% | 加碼 |
| Victory Capital Management Inc | 50,261 | $123.2 萬 | 0.00% | +50,261 | 新進 |
| Price T Rowe Associates Inc | 49,418 | $121.2 萬 | 0.00% | +7,160+16.9% | 加碼 |
| Deutsche Bank AG | 45,610 | $111.8 萬 | 0.00% | +4,345+10.5% | 加碼 |
| American Century Companies Inc | 45,603 | $111.8 萬 | 0.00% | +9,228+25.4% | 加碼 |
| Prudential Financial Inc | 43,930 | $107.7 萬 | 0.00% | +3,890+9.7% | 加碼 |
| New York State Teachers Retirement System | 42,259 | $103.6 萬 | 0.00% | −1,442−3.3% | 減碼 |
| Integrated Quantitative Investments LLC | 42,208 | $103.5 萬 | 0.19% | +42,208 | 新進 |
| Shay Capital LLC | 40,000 | $98.1 萬 | 0.14% | −81,000−66.9% | 減碼 |
| Natixis Advisors, L.P. | 37,493 | $91.9 萬 | 0.00% | −854−2.2% | 減碼 |
| Great West Life Assurance Co | 35,479 | $87.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 35,067 | $86.0 萬 | 0.00% | −7,745−18.1% | 減碼 |
| AQR Capital Management LLC | 34,379 | $84.3 萬 | 0.00% | +7,152+26.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,912 | $80.7 萬 | 0.00% | −5,274−13.8% | 減碼 |
| Jane Street Group, LLC | 32,868 | $80.6 萬 | 0.00% | −51,578−61.1% | 減碼 |
| Russell Investments Group, Ltd. | 32,796 | $80.4 萬 | 0.00% | −4,060−11.0% | 減碼 |
| Janney Montgomery Scott LLC | 32,451 | $79.6 萬 | 0.00% | −193−0.6% | 減碼 |
| Vanguard Asset Management, Ltd | 32,441 | $79.5 萬 | 0.00% | +32,441 | 新進 |
| First Trust Advisors LP | 32,161 | $78.9 萬 | 0.00% | +6,372+24.7% | 加碼 |
| Blair William & Co | 31,870 | $78.1 萬 | 0.00% | −11,031−25.7% | 減碼 |
| Savant Capital, LLC | 31,676 | $77.7 萬 | 0.00% | +1,616+5.4% | 加碼 |
| Citigroup Inc | 31,375 | $76.9 萬 | 0.00% | −10,645−25.3% | 減碼 |
| Credit Agricole S A | 30,900 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 29,868 | $73.1 萬 | 0.01% | −678−2.2% | 減碼 |
| Thrivent Financial for Lutherans | 28,798 | $70.6 萬 | 0.00% | −848−2.9% | 減碼 |
| Aquatic Capital Management LLC | 28,770 | $70.5 萬 | 0.02% | +28,770 | 新進 |
| Edgestream Partners, L.P. | 27,616 | $67.7 萬 | 0.02% | +11,209+68.3% | 加碼 |
| Citadel Advisors LLC | 25,019 | $61.3 萬 | 0.00% | −6,485−20.6% | 減碼 |
| State of Tennessee, Treasury Department | 24,784 | $60.8 萬 | 0.00% | +8,300+50.4% | 加碼 |
| CI Private Wealth, LLC | 24,506 | $60.1 萬 | 0.00% | +24,506 | 新進 |
| Franklin Resources Inc | 24,073 | $59.0 萬 | 0.00% | −11,168−31.7% | 減碼 |
| Stifel Financial Corp | 23,394 | $57.4 萬 | 0.00% | +2,512+12.0% | 加碼 |
| MetLife Investment Management | 23,312 | $57.2 萬 | 0.00% | −347−1.5% | 減碼 |
| Vident Advisory, LLC | 22,935 | $56.2 萬 | 0.00% | +22,935 | 新進 |
| Cetera Investment Advisers | 21,430 | $52.5 萬 | 0.00% | +2,863+15.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,157 | $49.4 萬 | 0.00% | +5,013+33.1% | 加碼 |
| Janus Henderson Group PLC | 20,106 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 19,151 | $47.0 萬 | 0.00% | −80,813−80.8% | 減碼 |
| Louisiana State Employees Retirement System | 19,100 | $46.8 萬 | 0.01% | −700−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 18,492 | $45.3 萬 | 0.01% | +18,492 | 新進 |
| Manufacturers Life Insurance Company, The | 18,280 | $44.8 萬 | 0.00% | −388−2.1% | 減碼 |
| Great Lakes Advisors, LLC | 17,932 | $44.0 萬 | 0.00% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 16,614 | $40.7 萬 | 0.01% | +5,408+48.3% | 加碼 |
| Vanguard Global Advisers, LLC | 16,524 | $40.5 萬 | 0.00% | +16,524 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 15,973 | $39.2 萬 | 0.00% | +5,121+47.2% | 加碼 |
| Millennium Management LLC | 15,588 | $38.2 萬 | 0.00% | +2,109+15.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,963 | $36.7 萬 | 0.02% | +14,963 | 新進 |
| New York State Common Retirement Fund | 13,415 | $32.9 萬 | 0.00% | 00.0% | 不變 |