ASTH
Astrana Health, Inc. · Healthcare · Medical - Care Facilities
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -0.7% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +9 | 23.16M | $1.07B | +13 | −4 |
| Q1 2026 | 75 | -1 | 21.17M | $519.03M | +3 | −4 |
| Q4 2025 | 76 | +1 | 23.07M | $572.71M | +2 | −1 |
| Q3 2025 | 14 | +2 | 15.83M | $448.70M | +3 | −1 |
| Q2 2025 | 9 | 0 | 15.11M | $376.03M | +1 | −1 |
| Q1 2025 | 6 | -1 | 3.20M | $99.32M | +2 | −3 |
| Q4 2024 | 7 | 0 | 3.05M | $96.04M | +2 | −2 |
| Q3 2024 | 6 | -2 | 1.18M | $68.30M | — | −2 |
| Q2 2024 | 8 | — | 1.47M | $59.80M | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 6.00M | — | $149.17M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passif) | 4.83M | — | $120.25M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passif) | 4.83M | — | $120.25M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passif) | 4.83M | — | $120.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passif) | 4.83M | — | $120.25M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passif) | 4.83M | — | $120.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passif) | 1.60M | +0.1% | $39.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.19M | — | $29.61M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.19M | — | $29.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.19M | — | $29.61M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passif) | 1.05M | -1.3% | $26.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 26 | Geode Capital Management ✦ (passif) | 1.05M | -1.3% | $26.21M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 183.89K | -34.4% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 183.89K | -34.4% | $4.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 125.35K | Nouveau | $3.12M | 0.0% | New | 1 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 95.60K | -49.3% | $2.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | T. Rowe Price ✦ | 35.58K | -1.4% | $886,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Millennium Management | $3.12M | 0.0% |
Sorti(e)
| AQR Capital Management | $932,842 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 170 détenteurs, 29.86M actions, $725.04M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.