Effectdossier · gearchiveerd kwartaal
ASTH
Astrana Health, Inc. · Healthcare · Medical - Care Facilities
76Gevolgde houders
+1Δ houders
23.07MGehouden aandelen
$572.71MGerapporteerde waarde
+2Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +1.3% ·
aandelenstroom +0.5% ·
netto nieuwe posities +1.3%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 6.16M | +2.5% | $152.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 4.24M | -10.2% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 4.24M | -10.2% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passief) | 4.24M | -10.2% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passief) | 4.24M | -10.2% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passief) | 4.24M | -10.2% | $105.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | State Street Global Advisors ✦ (passief) | 1.68M | +6.2% | $41.57M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.22M | — | $30.16M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 1.22M | — | $30.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 1.22M | — | $30.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 1.22M | — | $30.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 1.22M | — | $30.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.07M | -0.6% | $26.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.07M | -0.6% | $26.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 1.07M | -0.6% | $26.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passief) | 1.03M | +1.2% | $25.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passief) | 1.03M | +1.2% | $25.51M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Wellington Management ✦ | 738.85K | +418.3% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wellington Management ✦ | 738.85K | +418.3% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wellington Management ✦ | 738.85K | +418.3% | $18.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Charles Schwab Investment… | 549.15K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 507.10K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 507.10K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 507.10K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 507.10K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 507.10K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 507.10K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 438.00K | — | $10.87M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 433.82K | -12.9% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 433.82K | -12.9% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 433.82K | -12.9% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 433.82K | -12.9% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 433.82K | -12.9% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 433.82K | -12.9% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 433.82K | -12.9% | $10.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Hotchkis & Wiley Capital Management… | 416.93K | — | $10.34M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Northern Trust Corp | 402.46K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 402.46K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 402.46K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 402.46K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 402.46K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 402.46K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 402.46K | — | $9.99M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 355.22K | — | $8.81M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Invesco Ltd. | 355.22K | — | $8.81M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Invesco Ltd. | 355.22K | — | $8.81M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Invesco Ltd. | 355.22K | — | $8.81M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 314.69K | -0.7% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 314.69K | -0.7% | $7.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | LPL Financial LLC | 309.12K | — | $7.67M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | BNP Paribas Asset Management… | 305.06K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | BNP Paribas Asset Management… | 305.06K | — | $7.57M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Principal Financial Group Inc | 229.80K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 229.80K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 229.66K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 229.66K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 229.66K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 229.66K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 229.66K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 229.66K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS Group AG | 176.10K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | UBS Group AG | 176.10K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS Group AG | 176.10K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Envestnet Asset Management Inc | 126.28K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wells Fargo & Company/Mn | 116.31K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wells Fargo & Company/Mn | 116.31K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Wells Fargo & Company/Mn | 116.31K | — | $2.89M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Balyasny Asset Management L.P. | 114.01K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Legal & General Group Plc | 109.02K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Legal & General Group Plc | 109.02K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 109.02K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Rhumbline Advisers | 95.89K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Renaissance Technologies ✦ | 93.15K | +12.5% | $2.31M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Swiss National Bank | 88.44K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Nuveen, LLC | 85.60K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Nuveen, LLC | 85.60K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 84.71K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 84.71K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 84.71K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 84.71K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 84.71K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jane Street Group, Llc | 84.45K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Jane Street Group, Llc | 84.45K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Lazard Asset Management Llc | 74.28K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Sei Investments Co | 69.39K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Sei Investments Co | 69.39K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $4.13M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 170 houders, 29.86M aandelen, $725.04M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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