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。
2022 年第 2 季 13F 持有人
Privia Health Group, Inc. 在 2022/6/30 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
- 152
- 較 2022 年第 1 季 +8 家
- 持有股數
- 6,979 萬
- 較 2022 年第 1 季 +393.1 萬 (+6.0%)
- 總市值
- $20.3 億
- 較 2022 年第 1 季 +$2.73 億 (+15.5%)
- 新進機構
- 37
- 另有 52 家加碼
- 清倉機構
- 29
- 另有 46 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 27,913,369 | $8.13 億 | 0.24% | −97,088−0.3% | 減碼 |
| Vanguard Group Inc | 4,502,990 | $1.31 億 | 0.00% | +247,109+5.8% | 加碼 |
| Bank of New York Mellon Corp | 4,015,140 | $1.17 億 | 0.03% | −122,940−3.0% | 減碼 |
| BlackRock Inc. | 2,812,497 | $8,190 萬 | 0.00% | +233,331+9.0% | 加碼 |
| Price T Rowe Associates Inc | 2,780,204 | $8,096 萬 | 0.01% | +1,162,270+71.8% | 加碼 |
| Riverbridge Partners LLC | 1,991,529 | $5,799 萬 | 0.93% | −58,428−2.9% | 減碼 |
| Senator Investment Group LP | 1,500,000 | $4,368 萬 | 3.13% | 00.0% | 不變 |
| FMR LLC | 1,456,914 | $4,243 萬 | 0.00% | +640,492+78.5% | 加碼 |
| Principal Financial Group Inc | 1,314,913 | $3,829 萬 | 0.03% | +263,289+25.0% | 加碼 |
| Janus Henderson Group PLC | 1,314,785 | $3,829 萬 | 0.03% | −188,994−12.6% | 減碼 |
| Franklin Resources Inc | 1,129,846 | $3,290 萬 | 0.02% | −162,736−12.6% | 減碼 |
| State Street Corp | 899,249 | $2,619 萬 | 0.00% | +106,243+13.4% | 加碼 |
| Morgan Stanley | 800,327 | $2,331 萬 | 0.00% | +44,814+5.9% | 加碼 |
| Macquarie Group Ltd | 799,353 | $2,328 萬 | 0.03% | +724,449+967.2% | 加碼 |
| Kornitzer Capital Management Inc | 746,920 | $2,175 萬 | 0.44% | −51,690−6.5% | 減碼 |
| Millennium Management LLC | 740,333 | $2,156 萬 | 0.03% | −559,420−43.0% | 減碼 |
| Resources Investment Advisors, LLC. | 721,499 | $2,101 萬 | 0.90% | +721,499 | 新進 |
| Geode Capital Management, LLC | 674,282 | $1,964 萬 | 0.00% | −38,512−5.4% | 減碼 |
| C WorldWide Group Holding A/S | 670,000 | $1,951 萬 | 0.24% | +670,000 | 新進 |
| Silvercrest Asset Management Group LLC | 667,627 | $1,944 萬 | 0.15% | −6,259−0.9% | 減碼 |
| Point72 Asset Management, L.P. | 660,300 | $1,923 萬 | 0.09% | −850,101−56.3% | 減碼 |
| Blair William & Co | 615,142 | $1,791 萬 | 0.08% | +597,730+3,432.9% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 564,329 | $1,643 萬 | 0.41% | 00.0% | 不變 |
| Bellevue Group AG | 519,876 | $1,514 萬 | 0.21% | −5,124−1.0% | 減碼 |
| Northern Trust Corp | 510,183 | $1,486 萬 | 0.00% | +19,768+4.0% | 加碼 |
| Schroder Investment Management Group | 498,202 | $1,448 萬 | 0.02% | +51,232+11.5% | 加碼 |
| Invesco Ltd. | 486,850 | $1,418 萬 | 0.00% | +456,857+1,523.2% | 加碼 |
| Nuveen Asset Management, LLC | 362,908 | $1,057 萬 | 0.00% | +58,253+19.1% | 加碼 |
| Alyeska Investment Group, L.P. | 352,145 | $1,025 萬 | 0.12% | +352,145 | 新進 |
| Rhenman & Partners Asset Management AB | 300,000 | $873.6 萬 | 0.99% | −97,510−24.5% | 減碼 |
| Sectoral Asset Management Inc | 297,200 | $865.4 萬 | 1.74% | −64,350−17.8% | 減碼 |
| Eventide Asset Management, LLC | 277,800 | $809.0 萬 | 0.17% | +277,800 | 新進 |
| Peregrine Capital Management LLC | 273,716 | $797.1 萬 | 0.24% | −30,839−10.1% | 減碼 |
| Perceptive Advisors LLC | 273,423 | $796.2 萬 | 0.25% | +60,000+28.1% | 加碼 |
| Advantage Alpha Capital Partners LP | 270,313 | $787.2 萬 | 1.36% | +42,745+18.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 261,870 | $762.5 萬 | 0.01% | −107,038−29.0% | 減碼 |
| Russell Investments Group, Ltd. | 257,814 | $750.5 萬 | 0.02% | +257,814 | 新進 |
| Bank of America Corp | 231,441 | $673.9 萬 | 0.00% | −54,044−18.9% | 減碼 |
| Charles Schwab Investment Management Inc | 228,764 | $666.2 萬 | 0.00% | +3,152+1.4% | 加碼 |
| Calamos Advisors LLC | 216,385 | $630.2 萬 | 0.03% | +121,249+127.4% | 加碼 |
| Premier Fund Managers Ltd | 216,011 | $627.4 萬 | 0.28% | 00.0% | 不變 |
| Redmile Group, LLC | 206,113 | $600.2 萬 | 0.23% | +206,113 | 新進 |
| Caption Management, LLC | 199,587 | $581.2 萬 | 0.52% | +199,587 | 新進 |
| JPMorgan Chase & Co | 194,045 | $565.0 萬 | 0.00% | +160,206+473.4% | 加碼 |
| Pura Vida Investments, LLC | 178,255 | $519.1 萬 | 0.83% | −61,945−25.8% | 減碼 |
| Swiss National Bank | 175,600 | $511.3 萬 | 0.00% | +11,900+7.3% | 加碼 |
| Prudential Financial Inc | 167,243 | $487.0 萬 | 0.01% | +99,100+145.4% | 加碼 |
| EAM Global Investors LLC | 148,305 | $431.9 萬 | 1.06% | +148,305 | 新進 |
| Cinctive Capital Management LP | 146,256 | $425.9 萬 | 0.20% | −120,045−45.1% | 減碼 |
| First Trust Advisors LP | 134,944 | $393.0 萬 | 0.00% | +134,944 | 新進 |
| Renaissance Technologies LLC | 128,400 | $373.9 萬 | 0.00% | +74,300+137.3% | 加碼 |
| PDT Partners, LLC | 112,703 | $328.2 萬 | 0.29% | +66,443+143.6% | 加碼 |
| Brookfield Asset Management Inc. | 104,982 | $305.7 萬 | 0.01% | −17,216−14.1% | 減碼 |
| SEI Investments Co | 102,338 | $298.0 萬 | 0.01% | +74,855+272.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 100,765 | $293.4 萬 | 0.01% | 00.0% | 不變 |
| Fred Alger Management, LLC | 91,988 | $267.9 萬 | 0.01% | −1,853−2.0% | 減碼 |
| Diversified Trust Co | 89,499 | $260.6 萬 | 0.11% | 00.0% | 不變 |
| Advisory Research Inc | 87,228 | $254.0 萬 | 0.25% | +87,228 | 新進 |
| EAM Investors, LLC | 84,513 | $246.1 萬 | 0.60% | +84,513 | 新進 |
| Deutsche Bank AG | 83,702 | $243.7 萬 | 0.00% | +56,766+210.7% | 加碼 |
| TD Asset Management Inc | 83,082 | $241.9 萬 | 0.00% | +34,920+72.5% | 加碼 |
| California State Teachers Retirement System | 82,117 | $239.1 萬 | 0.00% | +5,579+7.3% | 加碼 |
| Penserra Capital Management LLC | 79,592 | $231.7 萬 | 0.06% | +79,592 | 新進 |
| Neuberger Berman Group LLC | 78,310 | $228.0 萬 | 0.00% | +69,475+786.4% | 加碼 |
| State of Wisconsin Investment Board | 76,150 | $221.7 萬 | 0.01% | +18,750+32.7% | 加碼 |
| Bridgewater Associates, LP | 75,276 | $219.2 萬 | 0.01% | +9,238+14.0% | 加碼 |
| Susquehanna International Group, LLP | 74,625 | $217.3 萬 | 0.00% | +51,778+226.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,827 | $209.2 萬 | 0.02% | +23,563+48.8% | 加碼 |
| UBS Asset Management Americas Inc | 71,311 | $207.7 萬 | 0.00% | +5,621+8.6% | 加碼 |
| Colony Group LLC | 70,330 | $204.8 萬 | 0.04% | +908+1.3% | 加碼 |
| Credit Suisse AG | 64,662 | $188.3 萬 | 0.00% | +5,710+9.7% | 加碼 |
| Ameriprise Financial Inc | 61,092 | $177.9 萬 | 0.00% | −14,752−19.5% | 減碼 |
| Jefferies Group LLC | 53,393 | $155.5 萬 | 0.04% | +53,393 | 新進 |
| Alliancebernstein L.P. | 51,700 | $150.6 萬 | 0.00% | −23,000−30.8% | 減碼 |
| Rhumbline Advisers | 50,345 | $146.6 萬 | 0.00% | +13,472+36.5% | 加碼 |
| Citadel Advisors LLC | 49,947 | $145.5 萬 | 0.00% | −362,594−87.9% | 減碼 |
| UBS Group AG | 49,665 | $144.6 萬 | 0.00% | +44,527+866.6% | 加碼 |
| Allianz Asset Management GmbH | 46,781 | $136.2 萬 | 0.00% | −19,280−29.2% | 減碼 |
| Bridger Management, LLC | 44,400 | $129.3 萬 | 0.29% | −85,900−65.9% | 減碼 |
| Envestnet Asset Management Inc | 44,374 | $129.2 萬 | 0.00% | +2,322+5.5% | 加碼 |
| Los Angeles Capital Management LLC | 39,495 | $115.0 萬 | 0.01% | +12,085+44.1% | 加碼 |
| Jane Street Group, LLC | 36,909 | $107.5 萬 | 0.00% | +36,909 | 新進 |
| Advisor Group Holdings, Inc. | 35,317 | $102.9 萬 | 0.00% | +34,586+4,731.3% | 加碼 |
| Affiance Financial, LLC | 34,742 | $101.2 萬 | 0.55% | +34,742 | 新進 |
| Marshall Wace, LLP | 34,710 | $101.1 萬 | 0.00% | −416,871−92.3% | 減碼 |
| New York State Common Retirement Fund | 30,900 | $90.0 萬 | 0.00% | +157+0.5% | 加碼 |
| Wells Fargo & Company | 30,822 | $89.7 萬 | 0.00% | −80,448−72.3% | 減碼 |
| STRS Ohio | 28,400 | $82.7 萬 | 0.00% | −4,900−14.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 27,359 | $79.7 萬 | 0.02% | +27,359 | 新進 |
| HighTower Advisors, LLC | 27,229 | $79.4 萬 | 0.00% | +27,229 | 新進 |
| Shay Capital LLC | 25,000 | $72.8 萬 | 0.38% | 00.0% | 不變 |
| MetLife Investment Management | 23,742 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 23,144 | $67.4 萬 | 0.00% | +1,129+5.1% | 加碼 |
| First Republic Investment Management, Inc. | 21,322 | $62.1 萬 | 0.00% | +21,322 | 新進 |
| American International Group, Inc. | 20,295 | $59.1 萬 | 0.00% | −520−2.5% | 減碼 |
| Arizona State Retirement System | 20,203 | $58.8 萬 | 0.01% | +1,491+8.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,920 | $55.1 萬 | 0.00% | +1,098+6.2% | 加碼 |
| ExodusPoint Capital Management, LP | 18,741 | $54.6 萬 | 0.01% | +18,741 | 新進 |
| Avenir Corp | 17,500 | $51.0 萬 | 0.05% | 00.0% | 不變 |
| Voya Investment Management LLC | 16,487 | $48.0 萬 | 0.00% | +16,487 | 新進 |