Wertpapierdatensatz
ASTH
Astrana Health, Inc. · Healthcare · Medical - Care Facilities
81Erfasste Halter
+9Δ Inhaber
23.16MGehaltene Aktien
$1.07BGemeldeter Wert
+13Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.5% ·
Aktienfluss +9.8% ·
neue Nettopositionen +11.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 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 ✦ (passiv) | 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 | Neu | $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 | Neu | $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 | Neu | $552,740 | 0.0% | New | 1 | SEC ↗ |
| 63 | Healthcare Of Ontario Pension Plan… | 11.88K | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $270,339 | 0.0% | New | 1 | SEC ↗ ×2 |
| 70 | Pictet Asset Management Holding SA | 5.51K | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $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 | Neu | $10,489 | 0.0% | New | 1 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 63 | Neu | $2,924 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Squarepoint Ops LLC | $1.72M | war 0.0% |
| Balyasny Asset Management L.P. | $1.43M | war 0.0% |
| Jane Street Group, Llc | $805,924 | war 0.0% |
| Truist Financial Corp | $245,200 | 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: Q2 2026 ·
Methodik ·
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