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 |
|---|---|---|---|---|---|
| Covestor Ltd | 14 | $0 | 0.00% | −4−22.2% | 減碼 |
| Captrust Financial Advisors | 22 | $1,000 | 0.00% | +22 | 新進 |
| CWM, LLC | 50 | $1,000 | 0.00% | +50 | 新進 |
| Total Clarity Wealth Management, Inc. | 21 | $1,000 | 0.00% | +21 | 新進 |
| Bellevue Asset Management, LLC | 63 | $2,000 | 0.00% | −15−19.2% | 減碼 |
| Crewe Advisors LLC | 82 | $2,000 | 0.00% | +82 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 123 | $4,000 | 0.00% | −24−16.3% | 減碼 |
| Washington Trust Advisors, Inc. | 165 | $5,000 | 0.00% | −40−19.5% | 減碼 |
| Dark Forest Capital Management LP | 343 | $1.00 萬 | 0.00% | −190−35.6% | 減碼 |
| Private Capital Group, LLC | 358 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 364 | $1.10 萬 | 0.00% | −1,036−74.0% | 減碼 |
| Tradition Wealth Management, LLC | 400 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $1.50 萬 | 0.00% | +500 | 新進 |
| Rockefeller Capital Management L.P. | 596 | $1.70 萬 | 0.00% | −404−40.4% | 減碼 |
| Assetmark, Inc | 893 | $2.60 萬 | 0.00% | +486+119.4% | 加碼 |
| First Horizon Advisors, Inc. | 1,019 | $2.90 萬 | 0.00% | +996+4,330.4% | 加碼 |
| Nisa Investment Advisors, LLC | 1,580 | $4.60 萬 | 0.00% | +1,580 | 新進 |
| Tower Research Capital LLC (TRC) | 1,674 | $4.90 萬 | 0.00% | +655+64.3% | 加碼 |
| FourThought Financial, LLC | 2,132 | $6.20 萬 | 0.01% | −285−11.8% | 減碼 |
| Gleason Group, Inc. | 2,150 | $6.30 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,593 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,782 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,251 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,191 | $15.1 萬 | 0.00% | −357−6.4% | 減碼 |
| State of Wyoming | 5,767 | $16.8 萬 | 0.10% | +3,032+110.9% | 加碼 |
| Citigroup Inc | 6,260 | $18.2 萬 | 0.00% | +1,474+30.8% | 加碼 |
| Ensign Peak Advisors, Inc | 6,290 | $18.3 萬 | 0.00% | +2,700+75.2% | 加碼 |
| Amalgamated Bank | 6,849 | $19.9 萬 | 0.00% | +1,110+19.3% | 加碼 |
| We Are One Seven, LLC | 6,915 | $20.1 萬 | 0.03% | +6,915 | 新進 |
| Man Group plc | – | $20.4 萬 | 0.00% | – | – |
| BI Asset Management Fondsmaeglerselskab A/S | 7,026 | $20.5 萬 | 0.01% | +7,026 | 新進 |
| C M Bidwell & Associates Ltd | 7,060 | $20.6 萬 | 0.16% | −1,000−12.4% | 減碼 |
| Balyasny Asset Management LLC | 7,105 | $20.7 萬 | 0.00% | −180,047−96.2% | 減碼 |
| Victory Capital Management Inc | 7,478 | $21.8 萬 | 0.00% | +7,478 | 新進 |
| Shell Asset Management Co | 8,372 | $24.4 萬 | 0.01% | +2,945+54.3% | 加碼 |
| Barclays PLC | 9,810 | $28.5 萬 | 0.00% | −69,140−87.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,829 | $28.6 萬 | 0.00% | +9,829 | 新進 |
| Teacher Retirement System of Texas | 10,707 | $31.2 萬 | 0.00% | −3,602−25.2% | 減碼 |
| Bullseye Asset Management LLC | 11,773 | $34.3 萬 | 0.19% | +10+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,062 | $35.1 萬 | 0.01% | −1,843−13.3% | 減碼 |
| PEAK6 Investments LLC | 13,587 | $35.5 萬 | 0.01% | +13,587 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 12,631 | $36.8 萬 | 0.00% | +12,631 | 新進 |
| State Board of Administration of Florida Retirement System | 13,130 | $38.2 萬 | 0.00% | +13,130 | 新進 |
| Public Employees Retirement Association of Colorado | 13,440 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 13,443 | $39.1 萬 | 0.03% | +13,443 | 新進 |
| US Bancorp | 13,893 | $40.5 萬 | 0.00% | −30−0.2% | 減碼 |
| Royal Bank of Canada | 14,203 | $41.4 萬 | 0.00% | −1,827−11.4% | 減碼 |
| Polar Capital Holdings Plc | 14,530 | $42.3 萬 | 0.00% | +14,530 | 新進 |
| Private Advisor Group, LLC | 14,678 | $42.7 萬 | 0.00% | +14,678 | 新進 |
| Handelsbanken Fonder AB | 14,800 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 16,155 | $47.0 萬 | 0.01% | −92,175−85.1% | 減碼 |
| Versor Investments LP | 16,400 | $47.8 萬 | 0.02% | +16,400 | 新進 |
| Voya Investment Management LLC | 16,487 | $48.0 萬 | 0.00% | +16,487 | 新進 |
| Avenir Corp | 17,500 | $51.0 萬 | 0.05% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,741 | $54.6 萬 | 0.01% | +18,741 | 新進 |
| Manufacturers Life Insurance Company, The | 18,920 | $55.1 萬 | 0.00% | +1,098+6.2% | 加碼 |
| Arizona State Retirement System | 20,203 | $58.8 萬 | 0.01% | +1,491+8.0% | 加碼 |
| American International Group, Inc. | 20,295 | $59.1 萬 | 0.00% | −520−2.5% | 減碼 |
| First Republic Investment Management, Inc. | 21,322 | $62.1 萬 | 0.00% | +21,322 | 新進 |
| Legal & General Group Plc | 23,144 | $67.4 萬 | 0.00% | +1,129+5.1% | 加碼 |
| MetLife Investment Management | 23,742 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 25,000 | $72.8 萬 | 0.38% | 00.0% | 不變 |
| HighTower Advisors, LLC | 27,229 | $79.4 萬 | 0.00% | +27,229 | 新進 |
| Sequoia Financial Advisors, LLC | 27,359 | $79.7 萬 | 0.02% | +27,359 | 新進 |
| STRS Ohio | 28,400 | $82.7 萬 | 0.00% | −4,900−14.7% | 減碼 |
| Wells Fargo & Company | 30,822 | $89.7 萬 | 0.00% | −80,448−72.3% | 減碼 |
| New York State Common Retirement Fund | 30,900 | $90.0 萬 | 0.00% | +157+0.5% | 加碼 |
| Marshall Wace, LLP | 34,710 | $101.1 萬 | 0.00% | −416,871−92.3% | 減碼 |
| Affiance Financial, LLC | 34,742 | $101.2 萬 | 0.55% | +34,742 | 新進 |
| Advisor Group Holdings, Inc. | 35,317 | $102.9 萬 | 0.00% | +34,586+4,731.3% | 加碼 |
| Jane Street Group, LLC | 36,909 | $107.5 萬 | 0.00% | +36,909 | 新進 |
| Los Angeles Capital Management LLC | 39,495 | $115.0 萬 | 0.01% | +12,085+44.1% | 加碼 |
| Envestnet Asset Management Inc | 44,374 | $129.2 萬 | 0.00% | +2,322+5.5% | 加碼 |
| Bridger Management, LLC | 44,400 | $129.3 萬 | 0.29% | −85,900−65.9% | 減碼 |
| Allianz Asset Management GmbH | 46,781 | $136.2 萬 | 0.00% | −19,280−29.2% | 減碼 |
| UBS Group AG | 49,665 | $144.6 萬 | 0.00% | +44,527+866.6% | 加碼 |
| Citadel Advisors LLC | 49,947 | $145.5 萬 | 0.00% | −362,594−87.9% | 減碼 |
| Rhumbline Advisers | 50,345 | $146.6 萬 | 0.00% | +13,472+36.5% | 加碼 |
| Alliancebernstein L.P. | 51,700 | $150.6 萬 | 0.00% | −23,000−30.8% | 減碼 |
| Jefferies Group LLC | 53,393 | $155.5 萬 | 0.04% | +53,393 | 新進 |
| Ameriprise Financial Inc | 61,092 | $177.9 萬 | 0.00% | −14,752−19.5% | 減碼 |
| Credit Suisse AG | 64,662 | $188.3 萬 | 0.00% | +5,710+9.7% | 加碼 |
| Colony Group LLC | 70,330 | $204.8 萬 | 0.04% | +908+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 71,311 | $207.7 萬 | 0.00% | +5,621+8.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,827 | $209.2 萬 | 0.02% | +23,563+48.8% | 加碼 |
| Susquehanna International Group, LLP | 74,625 | $217.3 萬 | 0.00% | +51,778+226.6% | 加碼 |
| Bridgewater Associates, LP | 75,276 | $219.2 萬 | 0.01% | +9,238+14.0% | 加碼 |
| State of Wisconsin Investment Board | 76,150 | $221.7 萬 | 0.01% | +18,750+32.7% | 加碼 |
| Neuberger Berman Group LLC | 78,310 | $228.0 萬 | 0.00% | +69,475+786.4% | 加碼 |
| Penserra Capital Management LLC | 79,592 | $231.7 萬 | 0.06% | +79,592 | 新進 |
| California State Teachers Retirement System | 82,117 | $239.1 萬 | 0.00% | +5,579+7.3% | 加碼 |
| TD Asset Management Inc | 83,082 | $241.9 萬 | 0.00% | +34,920+72.5% | 加碼 |
| Deutsche Bank AG | 83,702 | $243.7 萬 | 0.00% | +56,766+210.7% | 加碼 |
| EAM Investors, LLC | 84,513 | $246.1 萬 | 0.60% | +84,513 | 新進 |
| Advisory Research Inc | 87,228 | $254.0 萬 | 0.25% | +87,228 | 新進 |
| Diversified Trust Co | 89,499 | $260.6 萬 | 0.11% | 00.0% | 不變 |
| Fred Alger Management, LLC | 91,988 | $267.9 萬 | 0.01% | −1,853−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 100,765 | $293.4 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 102,338 | $298.0 萬 | 0.01% | +74,855+272.4% | 加碼 |
| Brookfield Asset Management Inc. | 104,982 | $305.7 萬 | 0.01% | −17,216−14.1% | 減碼 |