Privia Health Group, Inc.
PRVA- 交易所
- Nasdaq
- 產業
- Services-Health Services
- SEC CIK
- 0001759655
近 90 天,Privia Health Group, Inc. 內部人申報 0 筆公開市場買進、7 筆賣出;2026 年第 2 季末有 302 家機構在 13F 申報持有,市值合計 $31.8 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Privia Health Group, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 90
- 較 2021 年第 2 季 0 家
- 持有股數
- 5,441 萬
- 較 2021 年第 2 季 −243.4 萬 (−4.3%)
- 總市值
- $12.8 億
- 較 2021 年第 2 季 −$12.4 億 (−49.1%)
- 新進機構
- 24
- 另有 33 家加碼
- 清倉機構
- 24
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PRVA 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 302 | $31.8 億 |
| 2026 年第 1 季 | 293 | $24.9 億 |
| 2025 年第 4 季 | 276 | $28.6 億 |
| 2025 年第 3 季 | 259 | $29.8 億 |
| 2025 年第 2 季 | 281 | $27.1 億 |
| 2025 年第 1 季 | 250 | $27.1 億 |
| 2024 年第 4 季 | 232 | $23.5 億 |
| 2024 年第 3 季 | 234 | $21.8 億 |
| 2024 年第 2 季 | 225 | $20.5 億 |
| 2024 年第 1 季 | 234 | $23.3 億 |
| 2023 年第 4 季 | 226 | $27.0 億 |
| 2023 年第 3 季 | 218 | $25.5 億 |
| 2023 年第 2 季 | 234 | $28.5 億 |
| 2023 年第 1 季 | 192 | $22.3 億 |
| 2022 年第 4 季 | 192 | $18.4 億 |
| 2022 年第 3 季 | 203 | $26.2 億 |
| 2022 年第 2 季 | 152 | $20.3 億 |
| 2022 年第 1 季 | 146 | $17.6 億 |
| 2021 年第 4 季 | 122 | $16.2 億 |
| 2021 年第 3 季 | 90 | $12.8 億 |
| 2021 年第 2 季 | 90 | $25.2 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Privia Health Group, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 30,514,489 | $7.19 億 | 0.18% | +8600.0% | 加碼 |
| Vanguard Group Inc | 4,126,746 | $9,723 萬 | 0.00% | −2,448,757−37.2% | 減碼 |
| Bank of New York Mellon Corp | 1,864,484 | $4,393 萬 | 0.01% | +739,298+65.7% | 加碼 |
| BlackRock Inc. | 1,770,907 | $4,172 萬 | 0.00% | −687,529−28.0% | 減碼 |
| Janus Henderson Group PLC | 1,494,153 | $3,520 萬 | 0.02% | +498,274+50.0% | 加碼 |
| Capital International Investors | 1,299,976 | $3,063 萬 | 0.01% | −1380.0% | 減碼 |
| Principal Financial Group Inc | 926,435 | $2,183 萬 | 0.01% | +104,802+12.8% | 加碼 |
| Senator Investment Group LP | 900,000 | $2,120 萬 | 0.36% | +250,000+38.5% | 加碼 |
| Franklin Resources Inc | 708,251 | $1,669 萬 | 0.01% | +208,601+41.7% | 加碼 |
| Millennium Management LLC | 686,559 | $1,618 萬 | 0.02% | +642,397+1,454.6% | 加碼 |
| Price T Rowe Associates Inc | 648,493 | $1,528 萬 | 0.00% | −2,158,846−76.9% | 減碼 |
| FMR LLC | 601,225 | $1,417 萬 | 0.00% | −7,275−1.2% | 減碼 |
| Morgan Stanley | 596,460 | $1,405 萬 | 0.00% | +302,009+102.6% | 加碼 |
| Federated Hermes, Inc. | 579,754 | $1,366 萬 | 0.03% | 00.0% | 不變 |
| Bellevue Group AG | 525,000 | $1,237 萬 | 0.13% | 00.0% | 不變 |
| C WorldWide Group Holding A/S | 520,000 | $1,225 萬 | 0.13% | +520,000 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 500,000 | $1,178 萬 | 0.13% | 00.0% | 不變 |
| State Street Corp | 454,777 | $1,072 萬 | 0.00% | +122,832+37.0% | 加碼 |
| Pura Vida Investments, LLC | 418,613 | $986.3 萬 | 0.74% | +72,569+21.0% | 加碼 |
| Geode Capital Management, LLC | 408,162 | $961.6 萬 | 0.00% | +9,450+2.4% | 加碼 |
| Kornitzer Capital Management Inc | 368,610 | $868.4 萬 | 0.13% | +117,610+46.9% | 加碼 |
| Ares Management LLC | 343,094 | $808.3 萬 | 0.28% | 00.0% | 不變 |
| Wells Fargo & Company | 332,232 | $782.8 萬 | 0.00% | +157,928+90.6% | 加碼 |
| Peregrine Capital Management LLC | 317,596 | $748.3 萬 | 0.16% | +11,392+3.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 300,000 | $706.8 萬 | 0.14% | 00.0% | 不變 |
| HRT Financial LP | 275,842 | $649.8 萬 | 0.04% | +275,842 | 新進 |
| ArrowMark Colorado Holdings LLC | 261,317 | $615.7 萬 | 0.05% | −4,568−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 235,358 | $607.2 萬 | 0.00% | −165,962−41.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 240,000 | $565.4 萬 | 0.40% | +240,000 | 新進 |
| Woodline Partners LP | 209,675 | $494.0 萬 | 0.08% | +76,925+57.9% | 加碼 |
| Northern Trust Corp | 189,098 | $445.5 萬 | 0.00% | −21,752−10.3% | 減碼 |
| Citadel Advisors LLC | 166,390 | $392.1 萬 | 0.00% | −99,975−37.5% | 減碼 |
| Charles Schwab Investment Management Inc | 140,751 | $331.7 萬 | 0.00% | +3,207+2.3% | 加碼 |
| Ergoteles LLC | 115,111 | $271.2 萬 | 0.10% | +115,111 | 新進 |
| Emerald Mutual Fund Advisers Trust | 113,584 | $267.6 萬 | 0.09% | −84,216−42.6% | 減碼 |
| Schroder Investment Management Group | 104,157 | $245.4 萬 | 0.00% | −99,143−48.8% | 減碼 |
| Fred Alger Management, LLC | 97,628 | $230.0 萬 | 0.01% | +1,543+1.6% | 加碼 |
| Bridgewater Associates, LP | 77,592 | $182.8 萬 | 0.01% | +77,592 | 新進 |
| Ghisallo Capital Management LLC | 75,219 | $177.2 萬 | 0.07% | −100,000−57.1% | 減碼 |
| Macquarie Group Ltd | 70,763 | $166.7 萬 | 0.00% | +17,155+32.0% | 加碼 |
| Norges Bank | 63,022 | $148.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 61,681 | $145.2 萬 | 0.00% | +21,379+53.0% | 加碼 |
| Colony Group LLC | 59,618 | $140.5 萬 | 0.03% | +59,618 | 新進 |
| Ameriprise Financial Inc | 49,769 | $117.3 萬 | 0.00% | +13,136+35.9% | 加碼 |
| Jane Street Group, LLC | 46,054 | $108.5 萬 | 0.00% | +46,054 | 新進 |
| Two Sigma Investments, LP | 41,145 | $96.9 萬 | 0.00% | +41,145 | 新進 |
| ExodusPoint Capital Management, LP | 31,929 | $75.2 萬 | 0.01% | +31,929 | 新進 |
| Alliancebernstein L.P. | 29,700 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 27,774 | $65.4 萬 | 0.00% | −16,003−36.6% | 減碼 |
| Parametric Portfolio Associates LLC | 26,549 | $62.5 萬 | 0.00% | −14,024−34.6% | 減碼 |
| Blueshift Asset Management, LLC | 25,466 | $60.0 萬 | 0.03% | +25,466 | 新進 |
| Invesco Ltd. | 22,902 | $54.0 萬 | 0.00% | +17,651+336.1% | 加碼 |
| Holocene Advisors, LP | 20,353 | $48.0 萬 | 0.00% | +20,353 | 新進 |
| Quantbot Technologies LP | 19,920 | $46.9 萬 | 0.03% | +19,920 | 新進 |
| Deutsche Bank AG | 19,040 | $44.9 萬 | 0.00% | −294,586−93.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,904 | $42.2 萬 | 0.01% | +17,904 | 新進 |
| JPMorgan Chase & Co | 17,504 | $41.3 萬 | 0.00% | −293−1.6% | 減碼 |
| Jump Financial, LLC | 17,455 | $41.1 萬 | 0.03% | +17,455 | 新進 |
| Buckingham Strategic Wealth, LLC | 17,391 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 17,133 | $40.4 萬 | 0.00% | +940+5.8% | 加碼 |
| TD Asset Management Inc | 13,751 | $32.4 萬 | 0.00% | −52,959−79.4% | 減碼 |
| Vontobel Holding Ltd. | 13,505 | $31.8 萬 | 0.00% | +13,505 | 新進 |
| New York State Common Retirement Fund | 13,412 | $31.6 萬 | 0.00% | −3,388−20.2% | 減碼 |
| STRS Ohio | 12,200 | $28.7 萬 | 0.00% | +7,700+171.1% | 加碼 |
| Envestnet Asset Management Inc | 12,130 | $28.6 萬 | 0.00% | +248+2.1% | 加碼 |
| Bullseye Asset Management LLC | 11,763 | $27.8 萬 | 0.10% | +10,763+1,076.3% | 加碼 |
| American International Group, Inc. | 11,026 | $26.0 萬 | 0.00% | +39+0.4% | 加碼 |
| Squarepoint Ops LLC | 10,883 | $25.6 萬 | 0.00% | +3,481+47.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,690 | $25.2 萬 | 0.00% | −571−5.1% | 減碼 |
| PDT Partners, LLC | 10,699 | $25.2 萬 | 0.02% | +10,699 | 新進 |
| California State Teachers Retirement System | 10,553 | $24.9 萬 | 0.00% | −16,408−60.9% | 減碼 |
| Qube Research & Technologies Ltd | 10,287 | $24.2 萬 | 0.00% | +10,287 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 9,388 | $22.1 萬 | 0.04% | +9,388 | 新進 |
| Encompass Wealth Advisors, LLC | 8,695 | $20.4 萬 | 0.05% | +8,695 | 新進 |
| MetLife Investment Management | 7,890 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,041 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,917 | $14.0 萬 | 0.00% | +1,544+35.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,395 | $8.00 萬 | 0.00% | +3,395 | 新進 |
| Citigroup Inc | 3,174 | $7.50 萬 | 0.00% | −26,936−89.5% | 減碼 |
| Legal & General Group Plc | 2,538 | $6.00 萬 | 0.00% | +93+3.8% | 加碼 |
| Royal Bank of Canada | 1,799 | $4.30 萬 | 0.00% | +147+8.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,537 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,494 | $3.50 萬 | 0.00% | +949+174.1% | 加碼 |
| FourThought Financial, LLC | 1,364 | $3.20 萬 | 0.00% | +1,364 | 新進 |
| Advisor Group Holdings, Inc. | 613 | $1.50 萬 | 0.00% | +106+20.9% | 加碼 |
| Tradition Wealth Management, LLC | 400 | $9,000 | 0.00% | +200+100.0% | 加碼 |
| Evolution Wealth Advisors, LLC | 88 | $2,000 | 0.00% | +88 | 新進 |
| Bellevue Asset Management, LLC | 67 | $2,000 | 0.00% | +67 | 新進 |
| Manchester Capital Management LLC | 15 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −186,920−100.0% | 清倉 |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −113,313−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −96,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −75,350−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −61,500−100.0% | 清倉 |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −41,818−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −40,520−100.0% | 清倉 |