证券记录 · 已归档季度
ASTH
Astrana Health, Inc. · Healthcare · Medical - Care Facilities
14被追踪持有人
+2Δ持有人
15.83M持有股份
$448.70M报告持仓市值
+3新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +16.7% ·
股份流向 -1.4% ·
净新建仓位 +14.3%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 6.01M | +0.2% | $170.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | The Vanguard Group ✦ (被动) | 4.72M | -2.3% | $133.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | The Vanguard Group ✦ (被动) | 4.72M | -2.3% | $133.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | The Vanguard Group ✦ (被动) | 4.72M | -2.3% | $133.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | The Vanguard Group ✦ (被动) | 4.72M | -2.3% | $133.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (被动) | 4.72M | -2.3% | $133.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (被动) | 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 ✦ (被动) | 1.02M | -3.5% | $28.81M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 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 | 新增 | $4.13M | 0.0% | New | 1 | SEC ↗ |
| 34 | Wellington Management ✦ | 142.56K | 新增 | $4.04M | 0.0% | New | 1 | SEC ↗ |
| 35 | Wellington Management ✦ | 142.56K | 新增 | $4.04M | 0.0% | New | 1 | SEC ↗ |
| 36 | Wellington Management ✦ | 142.56K | 新增 | $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 | 新增 | $611,991 | 0.0% | New | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 21.59K | 新增 | $611,991 | 0.0% | New | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 21.59K | 新增 | $611,991 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| Millennium Management | $3.12M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 170 持有人, 29.86M 股份, $725.04M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据