سجل الورقة المالية · ربع مؤرشف
ASTH
Astrana Health, Inc. · Healthcare · Medical - Care Facilities
75الحاملون المتتبعون
-1Δ المساهمون
21.17Mالأسهم المحتفظ بها
$519.03Mالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.3% ·
تدفق الأسهم +3.0% ·
المراكز الجديدة الصافية -1.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.16M | +0.1% | $151.13M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 2 | Vanguard Capital Management Llc | 1.71M | — | $41.94M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 1.65M | -1.5% | $40.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.37M | +12.5% | $33.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Wellington Management ✦ | 1.34M | +81.6% | $32.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (سلبي) | 1.04M | +1.0% | $25.46M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Charles Schwab Investment… | 644.17K | +17.3% | $15.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 574.73K | +13.3% | $14.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Ameriprise Financial Inc | 551.60K | +25.9% | $13.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Hotchkis & Wiley Capital Management… | 481.52K | +15.5% | $11.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northern Trust Corp | 438.16K | +8.9% | $10.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 12 | Fidelity (FMR) ✦ | 416.12K | -61.1% | $10.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 13 | BNP Paribas Asset Management… | 351.63K | +15.3% | $8.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Invesco Ltd. | 351.11K | -1.2% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Morgan Stanley ✦ | 338.80K | -21.9% | $8.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | LPL Financial LLC | 309.12K | 0.0% | $7.58M | 0.0% | Held | 2 | SEC ↗ |
| 17 | UBS Group AG | 301.93K | +71.5% | $7.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Goldman Sachs Group ✦ | 295.33K | -6.2% | $7.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Principal Financial Group Inc | 265.95K | +15.7% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 221.84K | -3.4% | $5.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 21 | Man Group plc | 153.38K | جديد | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 138.39K | +9.6% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Sei Investments Co | 134.90K | +94.4% | $3.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Renaissance Technologies ✦ | 104.55K | +12.2% | $2.56M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 103.00K | -11.4% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Rhumbline Advisers | 100.61K | +4.9% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Legal & General Group Plc | 99.09K | -9.1% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | UBS AM, a distinct business unit of… | 94.73K | +11.8% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 29 | Swiss National Bank | 88.44K | 0.0% | $2.17M | 0.0% | Held | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 86.14K | +0.6% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | State Of Wisconsin Investment Board | 82.98K | +24.3% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Squarepoint Ops LLC | 70.17K | +152.3% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 64.51K | +69.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 60.31K | +19.4% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Balyasny Asset Management L.P. | 58.45K | -48.7% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 56.19K | +1.1% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | California State Teachers… | 51.37K | +24.5% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Victory Capital Management Inc | 50.26K | جديد | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 49.42K | +16.9% | $1.21M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 45.61K | +10.5% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 41 | American Century Companies Inc | 45.60K | +25.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Prudential Financial Inc | 43.93K | +9.7% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 35.07K | -18.1% | $859,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 34.38K | +26.3% | $842,973 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 32.91K | -13.8% | $807,002 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 32.87K | -61.1% | $805,924 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Russell Investments Group, Ltd. | 32.80K | -11.0% | $804,163 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 48 | First Trust Advisors Lp | 32.16K | +24.7% | $788,587 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Blair William & Co/Il | 31.87K | -25.7% | $781,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Citigroup Inc | 31.38K | -25.3% | $769,315 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Credit Agricole S A | 30.90K | 0.0% | $757,668 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 25.02K | -20.6% | $613,466 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | Corient Private Wealth LP | 24.51K | جديد | $600,888 | 0.0% | New | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 24.07K | -31.7% | $590,270 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Stifel Financial Corp | 23.39K | +12.0% | $573,608 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Cetera Investment Advisers | 21.43K | +15.4% | $525,464 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Zurcher Kantonalbank (Zurich… | 20.16K | +33.1% | $494,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Janus Henderson Group Plc | 20.11K | 0.0% | $493,502 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 18.28K | -2.1% | $448,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Millennium Management ✦ | 15.59K | +15.7% | $382,218 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | New York State Common Retirement… | 13.41K | 0.0% | $328,936 | 0.0% | Held | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 12.44K | +4855.4% | $304,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | State Board Of Administration Of… | 12.23K | 0.0% | $299,880 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Truist Financial Corp | 10.00K | 0.0% | $245,200 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 9.37K | -65.1% | $229,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Barclays Plc | 9.12K | -85.7% | $223,500 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Creative Planning | 8.19K | -1.5% | $200,696 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 3.67K | +30.8% | $90,086 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 69 | Pnc Financial Services Group, Inc. | 1.54K | -1.9% | $37,884 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 70 | Royal Bank Of Canada | 1.44K | -97.9% | $35,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Simplex Trading, Llc | 917 | +1032.1% | $22,484 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 848 | -11.8% | $20,513 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 304 | +390.3% | $7,454 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Cwm, Llc | 129 | +31.6% | $3,163 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 110 | +816.7% | $2,697 | 0.0% | ▲ Add | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Man Group plc | $3.76M | 0.0% |
| Victory Capital Management Inc | $1.23M | 0.0% |
| Corient Private Wealth LP | $600,888 | 0.0% |
تم الخروج
| Lazard Asset Management Llc | $1.84M | كان 0.0% |
| Two Sigma Investments | $761,990 | كان 0.0% |
| Wealth Enhancement Advisory… | $285,227 | كان 0.0% |
| Group One Trading Llc | $7,666 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 170 المالكون, 29.86M الأسهم, $725.04M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API