سجل الورقة المالية
ASTH
Astrana Health, Inc. · Healthcare · Medical - Care Facilities
81الحاملون المتتبعون
+9Δ المساهمون
23.16Mالأسهم المحتفظ بها
$1.07Bالقيمة المُبلَّغ عنها
+13المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +12.5% ·
تدفق الأسهم +9.8% ·
المراكز الجديدة الصافية +11.1%
— الصيغة
تراكم واسع — ارتفاع الأسهم عبر عدد أكبر من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 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 · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 6.90M | +11.9% | $320.23M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Vanguard Capital Management Llc | 1.95M | +13.8% | $90.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 1.74M | +5.4% | $80.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 1.47M | +7.3% | $68.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Wellington Management ✦ | 1.29M | -3.7% | $59.99M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (سلبي) | 1.17M | +12.5% | $54.22M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 852.14K | +48.3% | $39.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 8 | Fidelity (FMR) ✦ | 685.92K | +64.8% | $31.83M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 664.94K | +545.6% | $30.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Charles Schwab Investment… | 652.67K | +1.3% | $30.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 512.11K | -7.2% | $23.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 505.04K | +15.3% | $23.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 13 | Morgan Stanley ✦ | 433.51K | +27.9% | $20.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Invesco Ltd. | 381.83K | +8.8% | $17.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 15 | Goldman Sachs Group ✦ | 271.80K | -8.0% | $12.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 16 | Principal Financial Group Inc | 267.71K | +0.7% | $12.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Hotchkis & Wiley Capital Management… | 249.41K | -48.2% | $11.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 234.90K | +5.9% | $10.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 19 | LPL Financial LLC | 221.70K | -28.3% | $10.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 191.96K | -36.4% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Millennium Management ✦ | 190.50K | +1122.1% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 187.46K | +35.5% | $8.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BNP Paribas Asset Management… | 154.33K | -56.1% | $7.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Nuveen, LLC | 132.82K | +54.2% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Sei Investments Co | 123.21K | -8.7% | $5.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Rhumbline Advisers | 107.11K | +6.5% | $4.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Legal & General Group Plc | 98.15K | -0.9% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Bnp Paribas Financial Markets | 97.99K | +946.3% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Swiss National Bank | 89.44K | +1.1% | $4.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 85.80K | -9.4% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 31 | Susquehanna International Group, Llp | 76.34K | +117.7% | $3.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Renaissance Technologies ✦ | 74.65K | -28.6% | $3.46M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 70.52K | +9.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | American Century Companies Inc | 65.91K | +44.5% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 62.16K | +25.8% | $2.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 56.53K | +23.9% | $2.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Russell Investments Group, Ltd. | 56.18K | +71.3% | $2.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 38 | JPMorgan Chase ✦ | 49.62K | -11.7% | $2.31M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 39 | State Of Wisconsin Investment Board | 48.01K | -42.1% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Prudential Financial Inc | 44.96K | +2.3% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Alliancebernstein L.P. | 74.01K | +22.7% | $1.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | First Trust Advisors Lp | 33.94K | +5.5% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Stifel Financial Corp | 33.11K | +41.5% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 31.00K | -5.8% | $1.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Credit Agricole S A | 30.90K | 0.0% | $1.43M | 0.0% | Held | 3 | SEC ↗ |
| 46 | Citigroup Inc | 30.00K | -4.4% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Cetera Investment Advisers | 29.85K | +39.3% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Blair William & Co/Il | 26.69K | -16.3% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich… | 26.08K | +29.4% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 25.07K | +0.2% | $1.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | Corient Private Wealth LP | 24.89K | +1.6% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Tidal Investments LLC | 20.99K | جديد | $974,007 | 0.0% | New | 1 | SEC ↗ |
| 53 | Manufacturers Life Insurance… | 19.45K | +6.4% | $902,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Barclays Plc | 18.89K | +107.2% | $876,499 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Man Group plc | 18.64K | -87.8% | $865,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 17.63K | -48.7% | $818,115 | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 57 | New York State Common Retirement… | 16.02K | +19.4% | $743,256 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Simplex Trading, Llc | 13.65K | +1388.3% | $633,403 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 12.65K | +1.7% | $587,094 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 12.48K | جديد | $580,410 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | State Board Of Administration Of… | 12.23K | 0.0% | $567,594 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 11.91K | جديد | $552,740 | 0.0% | New | 1 | SEC ↗ |
| 63 | Healthcare Of Ontario Pension Plan… | 11.88K | جديد | $551,119 | 0.0% | New | 1 | SEC ↗ |
| 64 | Creative Planning | 10.45K | +27.6% | $484,845 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Voya Investment Management Llc | 8.71K | جديد | $404,045 | 0.0% | New | 1 | SEC ↗ |
| 66 | Franklin Resources Inc | 7.67K | -68.1% | $356,011 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 67 | ProShare Advisors LLC | 6.47K | جديد | $300,319 | 0.0% | New | 1 | SEC ↗ |
| 68 | Victory Capital Management Inc | 6.22K | -87.6% | $288,624 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 5.83K | جديد | $270,339 | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Pictet Asset Management Holding SA | 5.51K | جديد | $255,719 | 0.0% | New | 1 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 5.24K | +42.7% | $243,374 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 72 | Canada Pension Plan Investment Board | 4.60K | جديد | $213,486 | 0.0% | New | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 4.23K | +193.9% | $197,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 74 | Group One Trading Llc | 2.21K | جديد | $102,334 | 0.0% | New | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 2.05K | +32.6% | $95,095 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 76 | Osaic Holdings, Inc. | 691 | +528.2% | $32,068 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 77 | Jones Financial Companies Lllp | 671 | -20.9% | $29,866 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 22.46K | جديد | $27,673 | 0.0% | New | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 296 | -2.6% | $13,737 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Optiver Holding B.V. | 226 | جديد | $10,489 | 0.0% | New | 1 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 63 | جديد | $2,924 | 0.0% | New | 1 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Tidal Investments LLC | $974,007 | 0.0% |
| Hsbc Holdings Plc | $580,410 | 0.0% |
| Commonwealth Equity Services… | $552,740 | 0.0% |
| Healthcare Of Ontario Pension… | $551,119 | 0.0% |
| Voya Investment Management Llc | $404,045 | 0.0% |
| ProShare Advisors LLC | $300,319 | 0.0% |
| Neuberger Berman Group LLC | $270,339 | 0.0% |
| Pictet Asset Management… | $255,719 | 0.0% |
| Canada Pension Plan… | $213,486 | 0.0% |
| Group One Trading Llc | $102,334 | 0.0% |
| Wealth Enhancement Advisory… | $27,673 | 0.0% |
| Optiver Holding B.V. | $10,489 | 0.0% |
تم الخروج
| Squarepoint Ops LLC | $1.72M | كان 0.0% |
| Balyasny Asset Management L.P. | $1.43M | كان 0.0% |
| Jane Street Group, Llc | $805,924 | كان 0.0% |
| Truist Financial Corp | $245,200 | 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: Q2 2026 ·
المنهجية ·
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