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、5 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 4 季 13F 持有人
Privia Health Group, Inc. 在 2021/12/31 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
- 122
- 較 2021 年第 3 季 +32 家
- 持有股數
- 6,252 萬
- 較 2021 年第 3 季 +810.9 萬 (+14.9%)
- 總市值
- $16.2 億
- 較 2021 年第 3 季 +$3.34 億 (+26.1%)
- 新進機構
- 43
- 另有 41 家加碼
- 清倉機構
- 11
- 另有 26 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 28,007,447 | $7.25 億 | 0.18% | −2,507,042−8.2% | 減碼 |
| Vanguard Group Inc | 3,662,703 | $9,476 萬 | 0.00% | −464,043−11.2% | 減碼 |
| Bank of New York Mellon Corp | 3,085,224 | $7,981 萬 | 0.01% | +1,220,740+65.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,716,826 | $7,028 萬 | 0.57% | +2,455,509+939.7% | 加碼 |
| Riverbridge Partners LLC | 1,788,592 | $4,627 萬 | 0.46% | +1,788,592 | 新進 |
| Point72 Asset Management, L.P. | 1,640,600 | $4,244 萬 | 0.19% | +1,640,600 | 新進 |
| Senator Investment Group LP | 1,600,000 | $4,139 萬 | 0.80% | +700,000+77.8% | 加碼 |
| Janus Henderson Group PLC | 1,477,849 | $3,823 萬 | 0.02% | −16,304−1.1% | 減碼 |
| BlackRock Inc. | 1,237,436 | $3,201 萬 | 0.00% | −533,471−30.1% | 減碼 |
| Millennium Management LLC | 1,211,960 | $3,135 萬 | 0.03% | +525,401+76.5% | 加碼 |
| Price T Rowe Associates Inc | 1,118,118 | $2,893 萬 | 0.00% | +469,625+72.4% | 加碼 |
| Principal Financial Group Inc | 1,005,989 | $2,603 萬 | 0.02% | +79,554+8.6% | 加碼 |
| Franklin Resources Inc | 909,368 | $2,353 萬 | 0.01% | +201,117+28.4% | 加碼 |
| Kornitzer Capital Management Inc | 798,610 | $2,066 萬 | 0.31% | +430,000+116.7% | 加碼 |
| C WorldWide Group Holding A/S | 670,000 | $1,733 萬 | 0.16% | +150,000+28.8% | 加碼 |
| Morgan Stanley | 610,046 | $1,578 萬 | 0.00% | +13,586+2.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 604,908 | $1,565 萬 | 0.19% | +104,908+21.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 580,000 | $1,537 萬 | 1.02% | +340,000+141.7% | 加碼 |
| FMR LLC | 588,500 | $1,522 萬 | 0.00% | −12,725−2.1% | 減碼 |
| Federated Hermes, Inc. | 579,754 | $1,500 萬 | 0.03% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 563,573 | $1,458 萬 | 0.09% | +563,573 | 新進 |
| Bellevue Group AG | 525,000 | $1,358 萬 | 0.14% | 00.0% | 不變 |
| State Street Corp | 495,997 | $1,283 萬 | 0.00% | +41,220+9.1% | 加碼 |
| Geode Capital Management, LLC | 440,262 | $1,139 萬 | 0.00% | +32,100+7.9% | 加碼 |
| Sectoral Asset Management Inc | 401,629 | $1,039 萬 | 1.56% | +401,629 | 新進 |
| Islet Management, LP | 350,000 | $905.5 萬 | 0.50% | +350,000 | 新進 |
| Allspring Global Investments Holdings, LLC | 336,945 | $871.6 萬 | 0.01% | +336,945 | 新進 |
| Peregrine Capital Management LLC | 327,012 | $846.0 萬 | 0.17% | +9,416+3.0% | 加碼 |
| Northern Trust Corp | 309,905 | $801.7 萬 | 0.00% | +120,807+63.9% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 300,000 | $776.1 萬 | 0.16% | 00.0% | 不變 |
| Citadel Advisors LLC | 283,742 | $734.0 萬 | 0.01% | +117,352+70.5% | 加碼 |
| Norges Bank | 257,222 | $665.4 萬 | 0.00% | +194,200+308.1% | 加碼 |
| Marshall Wace, LLP | 234,344 | $606.0 萬 | 0.01% | +234,344 | 新進 |
| HRT Financial LP | 227,157 | $587.6 萬 | 0.03% | −48,685−17.6% | 減碼 |
| Pura Vida Investments, LLC | 222,493 | $575.6 萬 | 0.60% | −196,120−46.8% | 減碼 |
| Alyeska Investment Group, L.P. | 200,000 | $517.4 萬 | 0.06% | +200,000 | 新進 |
| Bank of America Corp | 199,853 | $517.1 萬 | 0.00% | +138,172+224.0% | 加碼 |
| Capital International Investors | 189,470 | $490.2 萬 | 0.00% | −1,110,506−85.4% | 減碼 |
| Nuveen Asset Management, LLC | 222,010 | $480.5 萬 | 0.00% | −13,348−5.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 173,299 | $448.3 萬 | 0.64% | +173,299 | 新進 |
| Charles Schwab Investment Management Inc | 165,687 | $428.7 萬 | 0.00% | +24,936+17.7% | 加碼 |
| Woodline Partners LP | 142,850 | $369.6 萬 | 0.05% | −66,825−31.9% | 減碼 |
| Brookfield Asset Management Inc. | 135,600 | $350.8 萬 | 0.01% | +135,600 | 新進 |
| Schroder Investment Management Group | 121,038 | $313.1 萬 | 0.00% | +16,881+16.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 98,000 | $253.5 萬 | 0.01% | +98,000 | 新進 |
| Fred Alger Management, LLC | 94,345 | $244.1 萬 | 0.01% | −3,283−3.4% | 減碼 |
| Wells Fargo & Company | 93,295 | $241.3 萬 | 0.00% | −238,937−71.9% | 減碼 |
| PointState Capital LP | 89,000 | $230.2 萬 | 0.07% | +89,000 | 新進 |
| Ghisallo Capital Management LLC | 75,219 | $194.6 萬 | 0.10% | 00.0% | 不變 |
| Macquarie Group Ltd | 72,519 | $187.6 萬 | 0.00% | +1,756+2.5% | 加碼 |
| Ameriprise Financial Inc | 68,674 | $177.7 萬 | 0.00% | +18,905+38.0% | 加碼 |
| Cinctive Capital Management LP | 68,000 | $175.9 萬 | 0.08% | +68,000 | 新進 |
| PDT Partners, LLC | 64,047 | $165.7 萬 | 0.13% | +53,348+498.6% | 加碼 |
| Colony Group LLC | 58,408 | $151.1 萬 | 0.03% | −1,210−2.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,425 | $133.0 萬 | 0.01% | +33,521+187.2% | 加碼 |
| Atom Investors LP | 50,178 | $129.8 萬 | 0.36% | +50,178 | 新進 |
| Bridgewater Associates, LP | 49,422 | $127.9 萬 | 0.01% | −28,170−36.3% | 減碼 |
| Swiss National Bank | 46,500 | $120.3 萬 | 0.00% | +46,500 | 新進 |
| TD Asset Management Inc | 45,482 | $117.7 萬 | 0.00% | +31,731+230.8% | 加碼 |
| Holocene Advisors, LP | 43,650 | $112.9 萬 | 0.01% | +23,297+114.5% | 加碼 |
| Parametric Portfolio Associates LLC | 40,924 | $105.9 萬 | 0.00% | +14,375+54.1% | 加碼 |
| STRS Ohio | 33,300 | $86.1 萬 | 0.00% | +21,100+173.0% | 加碼 |
| Two Sigma Investments, LP | 30,600 | $79.2 萬 | 0.00% | −10,545−25.6% | 減碼 |
| Envestnet Asset Management Inc | 29,911 | $77.4 萬 | 0.00% | +17,781+146.6% | 加碼 |
| Alliancebernstein L.P. | 29,700 | $76.8 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 28,610 | $74.0 萬 | 0.03% | −86,501−75.1% | 減碼 |
| SEI Investments Co | 28,416 | $73.3 萬 | 0.00% | +642+2.3% | 加碼 |
| California State Teachers Retirement System | 26,647 | $68.9 萬 | 0.00% | +16,094+152.5% | 加碼 |
| Equitable Trust Co | 25,000 | $64.7 萬 | 0.04% | +25,000 | 新進 |
| Invesco Ltd. | 24,102 | $62.4 萬 | 0.00% | +1,200+5.2% | 加碼 |
| Qube Research & Technologies Ltd | 22,648 | $58.6 萬 | 0.00% | +12,361+120.2% | 加碼 |
| Credit Suisse AG | 21,326 | $55.1 萬 | 0.00% | +21,326 | 新進 |
| JPMorgan Chase & Co | 21,107 | $54.6 萬 | 0.00% | +3,603+20.6% | 加碼 |
| Wellington Management Group LLP | 19,360 | $50.1 萬 | 0.00% | +19,360 | 新進 |
| Avenir Corp | 17,500 | $45.3 萬 | 0.03% | +17,500 | 新進 |
| Buckingham Strategic Wealth, LLC | 17,391 | $45.0 萬 | 0.01% | 00.0% | 不變 |
| Rhumbline Advisers | 16,409 | $42.5 萬 | 0.00% | −724−4.2% | 減碼 |
| Blair William & Co | 15,949 | $41.3 萬 | 0.00% | +15,949 | 新進 |
| Paloma Partners Management Co | 15,745 | $40.7 萬 | 0.01% | +15,745 | 新進 |
| Handelsbanken Fonder AB | 14,800 | $38.3 萬 | 0.00% | +14,800 | 新進 |
| UBS Group AG | 13,897 | $35.9 萬 | 0.00% | +7,980+134.9% | 加碼 |
| Encompass Wealth Advisors, LLC | 13,500 | $34.9 萬 | 0.08% | +4,805+55.3% | 加碼 |
| New York State Common Retirement Fund | 13,376 | $34.6 萬 | 0.00% | −36−0.3% | 減碼 |
| US Bancorp | 12,792 | $33.1 萬 | 0.00% | +12,792 | 新進 |
| Royal Bank of Canada | 12,486 | $32.3 萬 | 0.00% | +10,687+594.1% | 加碼 |
| M&T Bank Corp | 12,400 | $32.1 萬 | 0.00% | +12,400 | 新進 |
| Walleye Capital LLC | 12,360 | $32.0 萬 | 0.01% | +12,360 | 新進 |
| Oppenheimer Asset Management Inc. | 12,060 | $31.2 萬 | 0.00% | +12,060 | 新進 |
| Bullseye Asset Management LLC | 11,763 | $30.1 萬 | 0.12% | 00.0% | 不變 |
| Squarepoint Ops LLC | 10,617 | $27.5 萬 | 0.00% | −266−2.4% | 減碼 |
| Deutsche Bank AG | 10,549 | $27.3 萬 | 0.00% | −8,491−44.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 10,174 | $26.3 萬 | 0.00% | −516−4.8% | 減碼 |
| Neuberger Berman Group LLC | 8,835 | $22.8 萬 | 0.00% | +8,835 | 新進 |
| American International Group, Inc. | 8,575 | $22.2 萬 | 0.00% | −2,451−22.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,485 | $22.0 萬 | 0.00% | +8,485 | 新進 |
| Voya Investment Management LLC | 8,117 | $21.0 萬 | 0.00% | +8,117 | 新進 |
| C M Bidwell & Associates Ltd | 7,960 | $20.6 萬 | 0.13% | +7,960 | 新進 |
| MetLife Investment Management | 7,890 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 7,720 | $20.0 萬 | 0.02% | +7,720 | 新進 |
| Legal & General Group Plc | 7,711 | $19.9 萬 | 0.00% | +5,173+203.8% | 加碼 |