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 3 季 13F 持有人
Privia Health Group, Inc. 在 2022/9/30 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
- 203
- 較 2022 年第 2 季 +52 家
- 持有股數
- 7,696 萬
- 較 2022 年第 2 季 +717.1 萬 (+10.3%)
- 總市值
- $26.2 億
- 較 2022 年第 2 季 +$5.89 億 (+29.0%)
- 新進機構
- 70
- 另有 56 家加碼
- 清倉機構
- 18
- 另有 55 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 28,012,203 | $9.54 億 | 0.28% | +98,834+0.4% | 加碼 |
| Vanguard Group Inc | 4,824,724 | $1.64 億 | 0.00% | +321,734+7.1% | 加碼 |
| Bank of New York Mellon Corp | 3,653,534 | $1.24 億 | 0.03% | −361,606−9.0% | 減碼 |
| BlackRock Inc. | 3,283,793 | $1.12 億 | 0.00% | +471,296+16.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,774,871 | $9,451 萬 | 0.08% | +2,774,871 | 新進 |
| Riverbridge Partners LLC | 1,982,090 | $6,751 萬 | 1.00% | −9,439−0.5% | 減碼 |
| FMR LLC | 1,443,691 | $4,917 萬 | 0.01% | −13,223−0.9% | 減碼 |
| Morgan Stanley | 1,412,242 | $4,810 萬 | 0.01% | +611,915+76.5% | 加碼 |
| Principal Financial Group Inc | 1,392,101 | $4,742 萬 | 0.04% | +77,188+5.9% | 加碼 |
| Macquarie Group Ltd | 1,231,059 | $4,197 萬 | 0.05% | +431,706+54.0% | 加碼 |
| Franklin Resources Inc | 1,209,629 | $4,120 萬 | 0.02% | +79,783+7.1% | 加碼 |
| Janus Henderson Group PLC | 1,109,568 | $3,779 萬 | 0.03% | −205,217−15.6% | 減碼 |
| Millennium Management LLC | 1,055,854 | $3,596 萬 | 0.04% | +315,521+42.6% | 加碼 |
| State Street Corp | 1,046,131 | $3,563 萬 | 0.00% | +146,882+16.3% | 加碼 |
| Invesco Ltd. | 984,511 | $3,353 萬 | 0.01% | +497,661+102.2% | 加碼 |
| Citadel Advisors LLC | 949,278 | $3,233 萬 | 0.04% | +899,331+1,800.6% | 加碼 |
| Geode Capital Management, LLC | 880,045 | $2,997 萬 | 0.00% | +205,763+30.5% | 加碼 |
| Federated Hermes, Inc. | 690,681 | $2,353 萬 | 0.07% | +690,681 | 新進 |
| Blair William & Co | 671,966 | $2,289 萬 | 0.11% | +56,824+9.2% | 加碼 |
| Resources Investment Advisors, LLC. | 621,153 | $2,116 萬 | 0.78% | −100,346−13.9% | 減碼 |
| Kornitzer Capital Management Inc | 608,765 | $2,074 萬 | 0.44% | −138,155−18.5% | 減碼 |
| Senator Investment Group LP | 600,000 | $2,044 萬 | 1.86% | −900,000−60.0% | 減碼 |
| Norges Bank | 577,556 | $1,967 萬 | 0.01% | +577,556 | 新進 |
| Nuveen Asset Management, LLC | 565,534 | $1,926 萬 | 0.01% | +202,626+55.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 564,329 | $1,922 萬 | 0.43% | 00.0% | 不變 |
| Northern Trust Corp | 556,062 | $1,894 萬 | 0.00% | +45,879+9.0% | 加碼 |
| C WorldWide Group Holding A/S | 550,000 | $1,873 萬 | 0.26% | −120,000−17.9% | 減碼 |
| Bellevue Group AG | 515,030 | $1,754 萬 | 0.25% | −4,846−0.9% | 減碼 |
| Bank of America Corp | 470,892 | $1,604 萬 | 0.00% | +239,451+103.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 469,710 | $1,600 萬 | 0.03% | +469,710 | 新進 |
| Emerald Advisers, LLC | 446,454 | $1,521 萬 | 0.78% | +446,454 | 新進 |
| Eventide Asset Management, LLC | 415,985 | $1,417 萬 | 0.28% | +138,185+49.7% | 加碼 |
| Voloridge Investment Management, LLC | 402,665 | $1,372 萬 | 0.07% | +402,665 | 新進 |
| Silvercrest Asset Management Group LLC | 380,912 | $1,297 萬 | 0.11% | −286,715−42.9% | 減碼 |
| Charles Schwab Investment Management Inc | 365,470 | $1,245 萬 | 0.00% | +136,706+59.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 348,830 | $1,188 萬 | 0.09% | +277,003+385.7% | 加碼 |
| Eagle Asset Management Inc | 327,501 | $1,115 萬 | 0.07% | +327,501 | 新進 |
| Deutsche Bank AG | 310,927 | $1,059 萬 | 0.01% | +227,225+271.5% | 加碼 |
| Schroder Investment Management Group | 307,985 | $1,049 萬 | 0.02% | −190,217−38.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 300,375 | $1,023 萬 | 0.65% | +300,375 | 新進 |
| Sectoral Asset Management Inc | 273,200 | $930.5 萬 | 1.83% | −24,000−8.1% | 減碼 |
| Rhenman & Partners Asset Management AB | 277,000 | $927.4 萬 | 0.97% | −23,000−7.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 258,575 | $880.7 萬 | 0.06% | +258,575 | 新進 |
| Victory Capital Management Inc | 241,908 | $823.9 萬 | 0.01% | +234,430+3,134.9% | 加碼 |
| Russell Investments Group, Ltd. | 236,294 | $804.6 萬 | 0.02% | −21,520−8.3% | 減碼 |
| First Trust Advisors LP | 210,961 | $718.5 萬 | 0.01% | +76,017+56.3% | 加碼 |
| Peregrine Capital Management LLC | 210,525 | $717.0 萬 | 0.23% | −63,191−23.1% | 減碼 |
| Portolan Capital Management, LLC | 208,807 | $711.2 萬 | 0.75% | +208,807 | 新進 |
| Allspring Global Investments Holdings, LLC | 205,820 | $701.0 萬 | 0.01% | −56,050−21.4% | 減碼 |
| Prudential Financial Inc | 184,930 | $629.9 萬 | 0.01% | +17,687+10.6% | 加碼 |
| Swiss National Bank | 180,300 | $614.1 萬 | 0.00% | +4,700+2.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 180,088 | $613.4 萬 | 0.05% | +180,088 | 新進 |
| Castleark Management LLC | 170,305 | $580.1 萬 | 0.32% | +170,305 | 新進 |
| Tiedemann Advisors, LLC | 162,615 | $553.9 萬 | 0.34% | +162,615 | 新進 |
| Susquehanna Fundamental Investments, LLC | 155,894 | $531.0 萬 | 0.09% | +155,894 | 新進 |
| Renaissance Technologies LLC | 147,200 | $501.4 萬 | 0.01% | +18,800+14.6% | 加碼 |
| Calamos Advisors LLC | 144,956 | $493.8 萬 | 0.02% | −71,429−33.0% | 減碼 |
| JPMorgan Chase & Co | 142,139 | $484.1 萬 | 0.00% | −51,906−26.7% | 減碼 |
| Lisanti Capital Growth, LLC | 137,650 | $468.8 萬 | 0.63% | +137,650 | 新進 |
| Pura Vida Investments, LLC | 135,000 | $459.8 萬 | 0.69% | −43,255−24.3% | 減碼 |
| SEI Investments Co | 122,365 | $416.7 萬 | 0.01% | +20,027+19.6% | 加碼 |
| Alyeska Investment Group, L.P. | 121,539 | $414.0 萬 | 0.05% | −230,606−65.5% | 減碼 |
| Glenmede Trust Co NA | 119,083 | $405.5 萬 | 0.03% | +119,083 | 新進 |
| Twinbeech Capital LP | 111,988 | $381.4 萬 | 0.10% | +111,988 | 新進 |
| EAM Global Investors LLC | 110,861 | $377.6 萬 | 1.00% | −37,444−25.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 105,637 | $359.8 萬 | 0.66% | −164,676−60.9% | 減碼 |
| Brookfield Asset Management Inc. | 103,864 | $353.8 萬 | 0.01% | −1,118−1.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 101,108 | $344.4 萬 | 0.03% | +101,108 | 新進 |
| Advisory Research Inc | 98,329 | $334.9 萬 | 0.33% | +11,101+12.7% | 加碼 |
| Jump Financial, LLC | 93,700 | $319.1 萬 | 0.12% | +93,700 | 新進 |
| Fred Alger Management, LLC | 91,988 | $313.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 90,500 | $308.2 萬 | 0.01% | +90,500 | 新進 |
| Churchill Management Corp | 89,714 | $305.6 萬 | 0.08% | +89,714 | 新進 |
| Acadian Asset Management LLC | 87,006 | $296.4 萬 | 0.02% | +87,006 | 新進 |
| UBS Asset Management Americas Inc | 83,790 | $285.4 萬 | 0.00% | +12,479+17.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 83,110 | $283.1 萬 | 0.38% | +83,110 | 新進 |
| California State Teachers Retirement System | 83,042 | $282.8 萬 | 0.00% | +925+1.1% | 加碼 |
| Occudo Quantitative Strategies LP | 82,751 | $281.8 萬 | 0.22% | +82,751 | 新進 |
| Wells Fargo & Company | 80,258 | $273.4 萬 | 0.00% | +49,436+160.4% | 加碼 |
| Algert Global LLC | 79,603 | $271.1 萬 | 0.16% | +79,603 | 新進 |
| TD Asset Management Inc | 78,642 | $268.8 萬 | 0.00% | −4,440−5.3% | 減碼 |
| Snowden Capital Advisors LLC | 78,879 | $268.6 萬 | 0.12% | +78,879 | 新進 |
| Bridgewater Associates, LP | 77,955 | $265.5 萬 | 0.01% | +2,679+3.6% | 加碼 |
| Legal & General Group Plc | 77,116 | $262.6 萬 | 0.00% | +53,972+233.2% | 加碼 |
| Price T Rowe Associates Inc | 74,438 | $253.6 萬 | 0.00% | −2,705,766−97.3% | 減碼 |
| EAM Investors, LLC | 73,226 | $249.4 萬 | 0.54% | −11,287−13.4% | 減碼 |
| PDT Partners, LLC | 71,894 | $244.9 萬 | 0.37% | −40,809−36.2% | 減碼 |
| State of Wisconsin Investment Board | 71,538 | $243.7 萬 | 0.01% | −4,612−6.1% | 減碼 |
| Credit Suisse AG | 69,832 | $237.8 萬 | 0.00% | +5,170+8.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 68,612 | $233.7 萬 | 0.04% | +68,612 | 新進 |
| ExodusPoint Capital Management, LP | 65,358 | $222.6 萬 | 0.03% | +46,617+248.7% | 加碼 |
| Quadrature Capital Ltd | 65,205 | $222.1 萬 | 0.07% | +65,205 | 新進 |
| Jane Street Group, LLC | 58,952 | $200.8 萬 | 0.00% | +22,043+59.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,552 | $196.0 萬 | 0.01% | −43,213−42.9% | 減碼 |
| Caption Management, LLC | 56,656 | $193.1 萬 | 0.34% | −142,931−71.6% | 減碼 |
| Rhumbline Advisers | 56,488 | $192.4 萬 | 0.00% | +6,143+12.2% | 加碼 |
| Susquehanna International Group, LLP | 53,456 | $182.1 萬 | 0.00% | −21,169−28.4% | 減碼 |
| Alliancebernstein L.P. | 51,700 | $176.1 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 50,665 | $172.6 萬 | 0.00% | −10,427−17.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 49,290 | $167.9 萬 | 0.17% | +49,290 | 新進 |