Wertpapierdatensatz · archiviertes Quartal
ASTH
Astrana Health, Inc. · Healthcare · Medical - Care Facilities
14Erfasste Halter
+2Δ Inhaber
15.83MGehaltene Aktien
$448.70MGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +16.7% ·
Aktienfluss -1.4% ·
neue Nettopositionen +14.3%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 4.72M | -2.3% | $133.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 4.72M | -2.3% | $133.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 4.72M | -2.3% | $133.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 4.72M | -2.3% | $133.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 4.72M | -2.3% | $133.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (passiv) | 1.58M | -1.5% | $44.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.08M | -9.6% | $30.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.08M | -9.6% | $30.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.08M | -9.6% | $30.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 1.02M | -3.5% | $28.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 1.02M | -3.5% | $28.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 497.87K | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 497.87K | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 497.87K | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 497.87K | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 497.87K | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 497.87K | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 317.00K | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 317.00K | — | $8.99M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 145.56K | Neu | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 34 | Wellington Management ✦ | 142.56K | Neu | $4.04M | 0.0% | New | 1 | SEC ↗ |
| 35 | Wellington Management ✦ | 142.56K | Neu | $4.04M | 0.0% | New | 1 | SEC ↗ |
| 36 | Wellington Management ✦ | 142.56K | Neu | $4.04M | 0.0% | New | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 128.60K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 128.60K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 128.60K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 128.60K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 128.60K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 128.60K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Renaissance Technologies ✦ | 82.80K | -13.4% | $2.35M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 52.52K | -71.4% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 40.70K | +14.4% | $1.15M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 21.59K | Neu | $611,991 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 21.59K | Neu | $611,991 | 0.0% | New | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 21.59K | Neu | $611,991 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $4.13M | 0.0% |
| Wellington Management | $4.04M | 0.0% |
| Wellington Management | $4.04M | 0.0% |
| Wellington Management | $4.04M | 0.0% |
| AQR Capital Management | $611,991 | 0.0% |
| AQR Capital Management | $611,991 | 0.0% |
| AQR Capital Management | $611,991 | 0.0% |
Ausgestiegen
| Millennium Management | $3.12M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 170 Inhaber, 29.86M Anteile, $725.04M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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