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、4 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。
2022 年第 1 季 13F 持有人
Privia Health Group, Inc. 在 2022/3/31 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
- 146
- 較 2021 年第 4 季 +24 家
- 持有股數
- 6,588 萬
- 較 2021 年第 4 季 +336.6 萬 (+5.4%)
- 總市值
- $17.6 億
- 較 2021 年第 4 季 +$1.44 億 (+8.9%)
- 新進機構
- 43
- 另有 67 家加碼
- 清倉機構
- 19
- 另有 25 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 12,536 | $33.5 萬 | 0.00% | −28,388−69.4% | 減碼 |
| Walleye Capital LLC | 12,341 | $33.0 萬 | 0.01% | −19−0.2% | 減碼 |
| Bullseye Asset Management LLC | 11,763 | $31.4 萬 | 0.14% | 00.0% | 不變 |
| Walleye Trading LLC | 11,514 | $30.8 萬 | 0.01% | +11,514 | 新進 |
| Belvedere Trading LLC | 10,911 | $30.8 萬 | 0.22% | +10,911 | 新進 |
| HSBC Holdings PLC | 10,475 | $28.5 萬 | 0.00% | +10,475 | 新進 |
| Wolverine Trading, LLC | 10,407 | $28.4 萬 | 0.01% | +10,407 | 新進 |
| Paloma Partners Management Co | 9,711 | $26.0 萬 | 0.02% | −6,034−38.3% | 減碼 |
| Atom Investors LP | 8,871 | $23.7 萬 | 0.11% | −41,307−82.3% | 減碼 |
| Neuberger Berman Group LLC | 8,835 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 8,390 | $22.4 萬 | 0.01% | +8,390 | 新進 |
| C M Bidwell & Associates Ltd | 8,060 | $21.5 萬 | 0.14% | +100+1.3% | 加碼 |
| ProShare Advisors LLC | 7,860 | $21.0 萬 | 0.00% | +7,860 | 新進 |
| Two Sigma Investments, LP | 7,600 | $20.3 萬 | 0.00% | −23,000−75.2% | 減碼 |
| Neo Ivy Capital Management | 7,346 | $19.6 萬 | 0.18% | +7,346 | 新進 |
| Amalgamated Bank | 5,739 | $15.3 萬 | 0.00% | +5,739 | 新進 |
| Amalgamated Financial Corp. | 5,739 | $15.3 萬 | 0.00% | +5,739 | 新進 |
| The PNC Financial Services Group, Inc. | 5,548 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 5,427 | $14.5 萬 | 0.00% | −798−12.8% | 減碼 |
| UBS Group AG | 5,138 | $13.7 萬 | 0.00% | −8,759−63.0% | 減碼 |
| Citigroup Inc | 4,786 | $12.8 萬 | 0.00% | −1,033−17.8% | 減碼 |
| Ensign Peak Advisors, Inc | 3,590 | $9.60 萬 | 0.00% | +3,590 | 新進 |
| Ameritas Investment Partners, Inc. | 3,251 | $8.70 萬 | 0.00% | +1,714+111.5% | 加碼 |
| Metropolitan Life Insurance Co | 2,782 | $7.44 萬 | 0.00% | −3,259−53.9% | 減碼 |
| State of Wyoming | 2,735 | $7.30 萬 | 0.04% | +2,037+291.8% | 加碼 |
| Fifth Third Bancorp | 2,593 | $6.90 萬 | 0.00% | −27−1.0% | 減碼 |
| FourThought Financial, LLC | 2,417 | $6.50 萬 | 0.01% | +1,053+77.2% | 加碼 |
| Gleason Group, Inc. | 2,150 | $5.70 萬 | 0.02% | +2,150 | 新進 |
| Point72 Hong Kong Ltd | 1,761 | $4.70 萬 | 0.00% | +1,761 | 新進 |
| Group One Trading, L.P. | 1,400 | $3.70 萬 | 0.00% | +1,000+250.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,019 | $2.70 萬 | 0.00% | +528+107.5% | 加碼 |
| Rockefeller Capital Management L.P. | 1,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 807 | $2.20 萬 | 0.00% | +807 | 新進 |
| Advisor Group Holdings, Inc. | 731 | $2.00 萬 | 0.00% | +129+21.4% | 加碼 |
| Dark Forest Capital Management LP | 533 | $1.40 萬 | 0.00% | +533 | 新進 |
| Tradition Wealth Management, LLC | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 407 | $1.10 萬 | 0.00% | +407 | 新進 |
| Private Capital Group, LLC | 358 | $1.00 萬 | 0.00% | +337+1,604.8% | 加碼 |
| Washington Trust Advisors, Inc. | 205 | $5,000 | 0.00% | +71+53.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 147 | $4,000 | 0.00% | +20+15.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 79 | $2,000 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 78 | $2,000 | 0.00% | +16+25.8% | 加碼 |
| First Horizon Advisors, Inc. | 23 | $1,000 | 0.00% | −996−97.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 30 | $1,000 | 0.00% | +30 | 新進 |
| Covestor Ltd | 18 | $0 | 0.00% | −5−21.7% | 減碼 |
| TCWP LLC | 15 | $0 | 0.00% | +15 | 新進 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −2,716,826−100.0% | 清倉 |
| C WorldWide Group Holding A/S | 0 | $0 | 0.00% | −670,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −579,754−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −227,157−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Capital International Investors | 0 | $0 | 0.00% | −189,470−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −89,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −75,219−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,610−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −22,648−100.0% | 清倉 |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −17,391−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −12,400−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,617−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,485−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,117−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |