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 |
|---|---|---|---|---|---|
| Covestor Ltd | 7 | $0 | 0.00% | −7−50.0% | 減碼 |
| Institutional & Family Asset Management, LLC | 9 | $0 | 0.00% | +9 | 新進 |
| Bellevue Asset Management, LLC | 63 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 50 | $2,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 82 | $3,000 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 165 | $6,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 304 | $1.00 萬 | 0.00% | +304 | 新進 |
| Trustcore Financial Services, LLC | 300 | $1.00 萬 | 0.00% | +300 | 新進 |
| Lindbrook Capital, LLC | 334 | $1.10 萬 | 0.00% | +334 | 新進 |
| Dark Forest Capital Management LP | 363 | $1.20 萬 | 0.00% | +20+5.8% | 加碼 |
| Tradition Wealth Management, LLC | 400 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 500 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Neo Ivy Capital Management | 613 | $2.10 萬 | 0.06% | +613 | 新進 |
| Parkside Financial Bank & Trust | 634 | $2.20 萬 | 0.01% | +634 | 新進 |
| Signaturefd, LLC | 939 | $3.20 萬 | 0.00% | +939 | 新進 |
| First Horizon Advisors, Inc. | 1,019 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,207 | $4.10 萬 | 0.00% | +314+35.2% | 加碼 |
| Nisa Investment Advisors, LLC | 1,611 | $5.40 萬 | 0.00% | +31+2.0% | 加碼 |
| Gleason Group, Inc. | 2,150 | $7.30 萬 | 0.03% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,132 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,593 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,782 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 3,498 | $11.9 萬 | 0.01% | +247+7.6% | 加碼 |
| State of Wyoming | 3,933 | $13.4 萬 | 0.07% | −1,834−31.8% | 減碼 |
| SG Americas Securities, LLC | 4,315 | $14.7 萬 | 0.00% | −11,840−73.3% | 減碼 |
| Citigroup Inc | 4,500 | $15.3 萬 | 0.00% | −1,760−28.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,178 | $17.7 萬 | 0.00% | −13−0.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,568 | $18.9 萬 | 0.00% | +3,894+232.6% | 加碼 |
| Jefferies Group LLC | 6,014 | $20.5 萬 | 0.01% | −47,379−88.7% | 減碼 |
| Quantamental Technologies LLC | 6,032 | $20.5 萬 | 0.08% | +6,032 | 新進 |
| Mariner, LLC | 6,055 | $20.6 萬 | 0.00% | +6,055 | 新進 |
| Handelsbanken Fonder AB | 6,600 | $22.5 萬 | 0.00% | −8,200−55.4% | 減碼 |
| Shell Asset Management Co | 6,618 | $22.5 萬 | 0.01% | −1,754−21.0% | 減碼 |
| We Are One Seven, LLC | 6,635 | $22.5 萬 | 0.02% | −280−4.0% | 減碼 |
| Amalgamated Bank | 7,220 | $24.6 萬 | 0.00% | +371+5.4% | 加碼 |
| Premier Fund Managers Ltd | 7,400 | $25.3 萬 | 0.02% | −208,611−96.6% | 減碼 |
| Two Sigma Advisers, LP | 7,500 | $25.5 萬 | 0.00% | +7,500 | 新進 |
| Virtu Financial LLC | 7,582 | $25.8 萬 | 0.02% | −5,861−43.6% | 減碼 |
| Wolverine Trading, LLC | 8,508 | $29.1 萬 | 0.01% | +8,508 | 新進 |
| Financial Advocates Investment Management | 8,575 | $29.3 萬 | 0.03% | +8,575 | 新進 |
| Advisor Group Holdings, Inc. | 8,723 | $29.7 萬 | 0.00% | −26,594−75.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 9,000 | $30.7 萬 | 0.02% | +9,000 | 新進 |
| Gsa Capital Partners LLP | 9,531 | $32.5 萬 | 0.04% | +9,531 | 新進 |
| Winton Group Ltd | 9,626 | $32.8 萬 | 0.02% | +9,626 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,829 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 9,908 | $33.7 萬 | 0.00% | +9,908 | 新進 |
| Parallel Advisors, LLC | 10,000 | $34.1 萬 | 0.02% | +10,000 | 新進 |
| Panagora Asset Management Inc | 10,117 | $34.5 萬 | 0.00% | +10,117 | 新進 |
| UBS Group AG | 10,789 | $36.7 萬 | 0.00% | −38,876−78.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,157 | $38.0 萬 | 0.01% | −905−7.5% | 減碼 |
| Aigen Investment Management, LP | 11,262 | $38.4 萬 | 0.06% | +11,262 | 新進 |
| Raymond James & Associates | 11,384 | $38.8 萬 | 0.00% | +11,384 | 新進 |
| Bullseye Asset Management LLC | 11,651 | $39.7 萬 | 0.23% | −122−1.0% | 減碼 |
| Walleye Capital LLC | 12,030 | $41.0 萬 | 0.01% | +12,030 | 新進 |
| US Bancorp | 12,961 | $44.2 萬 | 0.00% | −932−6.7% | 減碼 |
| Natixis | 13,000 | $44.3 萬 | 0.00% | +13,000 | 新進 |
| State Board of Administration of Florida Retirement System | 13,130 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 13,273 | $45.2 萬 | 0.05% | +13,273 | 新進 |
| Public Employees Retirement Association of Colorado | 13,440 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 13,498 | $46.0 萬 | 0.03% | +13,498 | 新進 |
| Royal Bank of Canada | 14,802 | $50.4 萬 | 0.00% | +599+4.2% | 加碼 |
| Trexquant Investment LP | 15,459 | $52.7 萬 | 0.02% | +15,459 | 新進 |
| Renaissance Capital LLC | 16,782 | $57.2 萬 | 0.37% | +16,782 | 新進 |
| Ensign Peak Advisors, Inc | 17,140 | $58.4 萬 | 0.00% | +10,850+172.5% | 加碼 |
| Avenir Corp | 17,500 | $59.6 萬 | 0.06% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 18,241 | $62.1 萬 | 0.00% | +5,610+44.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,764 | $63.9 萬 | 0.00% | −156−0.8% | 減碼 |
| Polar Capital Holdings Plc | 19,130 | $65.2 萬 | 0.01% | +4,600+31.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 19,000 | $65.6 萬 | 0.00% | +19,000 | 新進 |
| Walleye Trading LLC | 19,647 | $66.9 萬 | 0.02% | +19,647 | 新進 |
| APG Asset Management N.V. | 19,900 | $69.2 萬 | 0.00% | +19,900 | 新進 |
| Arizona State Retirement System | 20,662 | $70.4 萬 | 0.01% | +459+2.3% | 加碼 |
| Quantbot Technologies LP | 20,921 | $71.2 萬 | 0.05% | +20,921 | 新進 |
| Hillsdale Investment Management Inc. | 21,000 | $71.5 萬 | 0.06% | +21,000 | 新進 |
| American International Group, Inc. | 21,183 | $72.1 萬 | 0.01% | +888+4.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 21,355 | $72.7 萬 | 0.02% | +21,355 | 新進 |
| First Republic Investment Management, Inc. | 21,877 | $74.5 萬 | 0.00% | +555+2.6% | 加碼 |
| Penserra Capital Management LLC | 21,906 | $74.6 萬 | 0.02% | −57,686−72.5% | 減碼 |
| AlphaCrest Capital Management LLC | 22,613 | $77.0 萬 | 0.05% | +22,613 | 新進 |
| MetLife Investment Management | 23,742 | $80.9 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 23,800 | $81.0 萬 | 0.00% | −4,600−16.2% | 減碼 |
| Comerica Bank | 25,440 | $81.9 萬 | 0.01% | +25,440 | 新進 |
| Teacher Retirement System of Texas | 24,194 | $82.4 萬 | 0.01% | +13,487+126.0% | 加碼 |
| Mackenzie Financial Corp | 27,135 | $92.4 萬 | 0.00% | +27,135 | 新進 |
| Verition Fund Management LLC | 27,260 | $92.8 萬 | 0.01% | +27,260 | 新進 |
| Sequoia Financial Advisors, LLC | 27,359 | $93.2 萬 | 0.03% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 27,654 | $94.2 萬 | 0.03% | +27,654 | 新進 |
| Engineers Gate Manager LP | 28,834 | $98.2 萬 | 0.06% | +28,834 | 新進 |
| Marshall Wace, LLP | 29,425 | $100.2 萬 | 0.00% | −5,285−15.2% | 減碼 |
| Voya Investment Management LLC | 30,040 | $102.3 萬 | 0.00% | +13,553+82.2% | 加碼 |
| Barclays PLC | 30,777 | $104.8 萬 | 0.00% | +20,967+213.7% | 加碼 |
| New York State Common Retirement Fund | 30,980 | $105.5 萬 | 0.00% | +80+0.3% | 加碼 |
| Group One Trading, L.P. | 31,862 | $108.5 萬 | 0.04% | +31,498+8,653.3% | 加碼 |
| Affiance Financial, LLC | 34,742 | $118.3 萬 | 0.67% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 38,529 | $131.2 萬 | 0.01% | −966−2.4% | 減碼 |
| Squarepoint Ops LLC | 39,188 | $133.5 萬 | 0.01% | +39,188 | 新進 |
| Udine Wealth Management, Inc. | 40,109 | $136.6 萬 | 2.16% | +40,109 | 新進 |
| Man Group plc | 41,367 | $140.9 萬 | 0.01% | – | – |
| Qube Research & Technologies Ltd | 44,554 | $151.8 萬 | 0.01% | +44,554 | 新進 |
| Colony Group LLC | 46,930 | $159.8 萬 | 0.03% | −23,400−33.3% | 減碼 |