ASTH / Astrana Health, Inc. - Kepemilikan Institusional - Pembeli

Astrana Health, Inc.
US ˙ NasdaqCM ˙ US03763A2078

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Astrana Health, Inc. meliputi FSPHX - Health Care Portfolio, FACDX - Fidelity Advisor Health Care Fund Class A, COVAX - Columbia Small Cap Value Fund II Class A, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, PJARX - SmallCap Value Fund II R-3, Savant Capital, LLC, Caxton Associates Llp, HEAL - Global X Telemedicine & Digital Health ETF, FMED - Fidelity Disruptive Medicine ETF, First Citizens Bank & Trust Co, Envestnet Portfolio Solutions, Inc., Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, BNP Paribas Asset Management Holding S.A., Maseco Llp, Caitong International Asset Management Co., Ltd, Huntington National Bank, Hantz Financial Services, Inc., dan UMA Financial Services, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,829 343
2025-08-04 13F Hantz Financial Services, Inc. 51 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,843 4.66 96 -15.93
2025-08-14 13F Millennium Management Llc 125,349 3,119
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10,155 6.76 317 -9.71
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,221 3.89 350 -12.31
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 7,491 29.36 186 3.91
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 951 1.93 24 -17.86
2025-08-14 13F Royal Bank Of Canada 317,097 13.81 7,890 -8.68
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 163,603 11.03 4,070 -10.92
2025-07-15 13F Maseco Llp 406 10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,005 4.41 75 -16.85
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,449 2.60 1,255 -17.65
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,275 17.38 258 -0.77
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,915 0.48 419 -1.87
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 41,930 8.66 1,043 -12.79
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,000 13,341
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113 19.42 28 -3.57
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 16,497 16.07 410 -6.82
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 520 31.98 13 0.00
2025-08-15 13F Caxton Associates Llp 21,458 534
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,716 0.45 5,620 -1.89
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 241,743 27.35 6,015 2.17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 65
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,787 56
2025-08-15 13F Morgan Stanley 508,362 48.08 12,648 18.81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,657 7.14 265 -13.96
2025-08-14 13F Citadel Advisors Llc Call 11,500 29.21 286 4.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voya Investment Management Llc 11,822 1.09 294 -18.78
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,585 2.01 686 -18.14
2025-08-12 13F Global Retirement Partners, LLC 40 1
2025-08-14 13F UBS Group AG 92,672 0.06 2,306 -19.71
2025-08-19 13F State of Wyoming 5,323 132
2025-08-15 13F Tower Research Capital LLC (TRC) 4,605 323.25 115 245.45
2025-08-14 13F Wells Fargo & Company/mn 31,298 5.29 779 -15.53
2025-07-16 13F State of Alaska, Department of Revenue 24,723 7.34 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,700 2.83 814 -17.55
2025-08-22 NP FDHT - Fidelity Digital Health ETF 3,999 6.07 99 -14.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,213 9.12 55 -11.29
2025-07-31 13F Linden Thomas Advisory Services, LLC 27,466 60.97 683 29.11
2025-07-25 13F Cwm, Llc 504 186.36 0
2025-08-14 13F/A Skopos Labs, Inc. 428 226.72 11 150.00
2025-07-28 NP VCSLX - Small Cap Index Fund 17,293 5.06 429 2.64
2025-07-30 13F First Citizens Bank & Trust Co 12,079 301
2025-08-13 13F Natixis Advisors, L.p. 39,167 41.80 1
2025-07-14 13F GAMMA Investing LLC 653 62.03 16 33.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,090 12.14 159 -5.39
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 113,030 2,802
2025-08-05 13F Huntington National Bank 96 2
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 2,360 87.30 73 87.18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 147,481 1.15 4,597 -14.49
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 120,000 50.00 2,986 20.36
2025-07-24 NP FSPHX - Health Care Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600,000 14,874
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 292,440 62.99 7,276 30.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,897 2.55 153 -13.64
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-08 13F Principal Financial Group Inc 222,374 0.22 5,533 -19.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,772 3.87 368 -16.78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,516 1.30 212 -18.85
2025-08-11 13F Rothschild Investment Llc 45 28.57 1 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 131 3
2025-08-14 13F Ameriprise Financial Inc 133,649 10.26 3,325 -11.52
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,487 159.40 1,449 119.39
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,115 4.18 102 -16.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,839 13.03 46 9.76
2025-07-11 13F Farther Finance Advisors, LLC 19 850.00 0
2025-08-12 13F Rhumbline Advisers 116,521 1.49 2,899 -18.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 411 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 851 6.11 21 -12.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,930 7.98 247 -13.33
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,922 2.70 3,333 -13.18
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747 47.05 19 50.00
2025-07-24 13F Us Bancorp \de\ 7,577 30.84 189 5.03
2025-08-14 13F Axa S.a. 126,614 3,150
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 11.76 1 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 606 27.31 15 7.14
2025-08-07 13F Parkside Financial Bank & Trust 31 40.91 1
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 271 5.86 7 0.00
2025-08-12 13F Public Sector Pension Investment Board 141,541 7.38 3,522 -13.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,878 3.84 196 -16.60
2025-07-09 13F Massmutual Trust Co Fsb/adv 112 3
2025-08-06 13F Savant Capital, LLC 30,064 748
2025-08-14 13F Petrus Trust Company, LTA 11,898 296
2025-08-14 13F Winton Capital Group Ltd 9,377 233
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 0
2025-08-13 13F Arizona State Retirement System 13,108 2.19 326 -17.88
2025-08-12 13F Prudential Financial Inc 43,305 5.71 1,723 3.30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,339 198
2025-08-14 13F Raymond James Financial Inc 20 0
2025-08-14 13F/A Barclays Plc 81,676 41.04 2 100.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,583 1,888
2025-08-12 13F Charles Schwab Investment Management Inc 501,580 0.41 12,479 -19.44
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 4.09 6 -16.67
2025-08-13 13F Rhenman & Partners Asset Management AB 190,000 26.67 4,727 1.63
2025-08-01 13F Envestnet Asset Management Inc 8,039 2.68 200 -17.36
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,122 11.51 440 -5.58
2025-07-08 13F Parallel Advisors, LLC 27 1
2025-08-27 13F/A Squarepoint Ops LLC 95,557 475.44 2,377 362.45
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 8,247 36.20 205 9.63
2025-08-08 13F/A Sterling Capital Management LLC 99 125.00 2 100.00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,988 28.31 2,528 25.33
2025-07-15 13F Fortitude Family Office, LLC 9 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 126,000 50.00 3,135 20.35
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,438 9.83 5,365 7.28
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 20,991 8.25 522 -13.14
2025-05-15 13F Texas Permanent School Fund 52,856 1,648
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,407 14.16 5,841 -3.49
2025-07-16 13F Signaturefd, Llc 240 6
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 36,399 27.75 906 2.49
2025-08-13 13F F/M Investments LLC 73,217 0.14 1,822 -19.67
2025-08-11 13F EntryPoint Capital, LLC 11,158 278
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,819 13.48 181 -4.23
2025-08-12 13F Dimensional Fund Advisors Lp 1,262,153 12.92 31,402 -9.40
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414 0.24 10 0.00
2025-08-08 13F Atlantic Trust, LLC 14 0
2025-08-14 13F Verition Fund Management LLC 25,331 630
2025-07-14 13F UMA Financial Services, Inc. 33 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,776 265.43 44 193.33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 35,994 130.01 1,122 94.62
2025-08-12 13F SRS Capital Advisors, Inc. 53 1
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,816 5.76 95 -15.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 893 7.07 22 -12.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,900 77.27 97 42.65
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,635 289
2025-08-14 13F Balyasny Asset Management Llc 72,960 5.88 1,815 -15.03
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 51,400 96.93 1,274 92.45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 120 8.11 4 -25.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,160 130
2025-08-14 13F Jacobs Levy Equity Management, Inc 420,062 76.55 10,451 41.65
2025-08-14 13F Ubs Asset Management Americas Inc 158,439 52.19 3,942 22.09
2025-08-14 13F State Street Corp 1,601,231 0.06 39,839 -19.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,385 3.20 34 -17.07
2025-07-28 13F New York State Teachers Retirement System 43,501 0.23 1 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 21,047 17.45 524 -5.77
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,795 170.74 56 129.17
2025-08-12 13F Jpmorgan Chase & Co 92,201 31.39 2,294 5.38
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5,608 12.66 174 10.90
2025-07-24 NP FMED - Fidelity Disruptive Medicine ETF 12,500 310
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,765 27.99 44 2.38
2025-07-24 13F IFP Advisors, Inc 13 0
2025-08-14 13F Jane Street Group, Llc 88,103 132.80 2,192 86.87
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,987 16.13 1,184 -1.82
2025-08-13 13F Jones Financial Companies Lllp 264 5.60 7 -14.29
2025-08-14 13F Sei Investments Co 11,160 31.91 278 5.73
2025-08-14 13F Jane Street Group, Llc Call 505,600 12,579
2025-08-13 13F Lido Advisors, LLC 10,212 1.69 254 -18.33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 14,100 46.88 351 17.85
2025-08-14 13F State Of Wisconsin Investment Board 64,717 128.37 1,610 83.37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 43,400 1,353
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,242 1.31 382 -14.38
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,985 2.26 592 -13.60
2025-08-08 13F Vestcor Inc 3,698 0
2025-08-11 13F Royce & Associates Lp 307,488 5.77 7,650 -15.13
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 20,758 148.30 647 110.06
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -6,839 -170
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,936 3.86 60 -11.76
2025-08-14 13F Brevan Howard Capital Management LP 11,140 277
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437,350 2.96 13,632 -12.96
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,630 797.08 687 623.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,710 46.34 938 17.40
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 560 107.41 17 88.89
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,665 17.04 1,826 14.34
2025-08-08 13F Intech Investment Management Llc 61,221 37.31 1,523 10.20
2025-07-07 13F Versant Capital Management, Inc 42 1
2025-08-14 13F Quarry LP 165 4
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,081 43.17 657 21.22
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 66,300 37.55 1,650 10.37
2025-08-13 13F Russell Investments Group, Ltd. 27,908 33.97 694 7.60
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,208 6.83 817 -9.73
2025-08-12 13F Diamond Hill Capital Management Inc 271,531 28.66 6,756 3.22
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,088 10.21 1,490 7.66
2025-07-11 13F/A Umb Bank N A/mo 120 53.85 3 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 6,000 50.00 149 20.16
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 126.46 18 80.00
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