Wertpapierdatensatz · archiviertes Quartal
ASTH
Astrana Health, Inc. · Healthcare · Medical - Care Facilities
75Erfasste Halter
-1Δ Inhaber
21.17MGehaltene Aktien
$519.03MGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.3% ·
Aktienfluss +3.0% ·
neue Nettopositionen -1.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $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 ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Man Group plc | $3.76M | 0.0% |
| Victory Capital Management Inc | $1.23M | 0.0% |
| Corient Private Wealth LP | $600,888 | 0.0% |
Ausgestiegen
| Lazard Asset Management Llc | $1.84M | war 0.0% |
| Two Sigma Investments | $761,990 | war 0.0% |
| Wealth Enhancement Advisory… | $285,227 | war 0.0% |
| Group One Trading Llc | $7,666 | 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: Q1 2026 ·
Methodik ·
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