Catatan efek · kuartal yang diarsipkan
ASTH
Astrana Health, Inc. · Healthcare · Medical - Care Facilities
75Pemegang yang dilacak
-1Δ pemegang
21.17MSaham yang dipegang
$519.03MNilai yang dilaporkan
+3Posisi baru
−4Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.3% ·
aliran saham +3.0% ·
posisi baru bersih -1.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Man Group plc | $3.76M | 0.0% |
| Victory Capital Management Inc | $1.23M | 0.0% |
| Corient Private Wealth LP | $600,888 | 0.0% |
Telah keluar
| Lazard Asset Management Llc | $1.84M | adalah 0.0% |
| Two Sigma Investments | $761,990 | adalah 0.0% |
| Wealth Enhancement Advisory… | $285,227 | adalah 0.0% |
| Group One Trading Llc | $7,666 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 170 pemegang, 29.86M saham, $725.04M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Jul 31
SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API