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、7 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 4 季 13F 持有人
Privia Health Group, Inc. 在 2022/12/31 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
- 192
- 較 2022 年第 3 季 −9 家
- 持有股數
- 8,088 萬
- 較 2022 年第 3 季 +391.9 萬 (+5.1%)
- 總市值
- $18.4 億
- 較 2022 年第 3 季 −$7.84 億 (−29.9%)
- 新進機構
- 35
- 另有 82 家加碼
- 清倉機構
- 44
- 另有 52 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 24,824,591 | $5.64 億 | 0.16% | −3,187,612−11.4% | 減碼 |
| Vanguard Group Inc | 5,442,268 | $1.24 億 | 0.00% | +617,544+12.8% | 加碼 |
| BlackRock Inc. | 3,926,950 | $8,918 萬 | 0.00% | +643,157+19.6% | 加碼 |
| Bank of New York Mellon Corp | 3,615,551 | $8,211 萬 | 0.02% | −37,983−1.0% | 減碼 |
| Millennium Management LLC | 2,996,072 | $6,804 萬 | 0.08% | +1,940,218+183.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,793,623 | $6,344 萬 | 0.05% | +18,752+0.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,973,181 | $4,481 萬 | 0.17% | +1,973,181 | 新進 |
| Riverbridge Partners LLC | 1,933,473 | $4,391 萬 | 0.66% | −48,617−2.5% | 減碼 |
| Principal Financial Group Inc | 1,631,690 | $3,706 萬 | 0.03% | +239,589+17.2% | 加碼 |
| FMR LLC | 1,345,722 | $3,056 萬 | 0.00% | −97,969−6.8% | 減碼 |
| Morgan Stanley | 1,327,612 | $3,015 萬 | 0.00% | −84,630−6.0% | 減碼 |
| Macquarie Group Ltd | 1,321,717 | $3,002 萬 | 0.04% | +90,658+7.4% | 加碼 |
| Franklin Resources Inc | 1,245,971 | $2,830 萬 | 0.01% | +36,342+3.0% | 加碼 |
| State Street Corp | 1,132,787 | $2,573 萬 | 0.00% | +86,656+8.3% | 加碼 |
| Invesco Ltd. | 1,062,979 | $2,414 萬 | 0.01% | +78,468+8.0% | 加碼 |
| Senator Investment Group LP | 1,000,000 | $2,271 萬 | 2.04% | +400,000+66.7% | 加碼 |
| Eventide Asset Management, LLC | 1,000,000 | $2,271 萬 | 0.45% | +584,015+140.4% | 加碼 |
| Janus Henderson Group PLC | 973,842 | $2,212 萬 | 0.02% | −135,726−12.2% | 減碼 |
| Geode Capital Management, LLC | 947,365 | $2,151 萬 | 0.00% | +67,320+7.6% | 加碼 |
| Alyeska Investment Group, L.P. | 901,625 | $2,048 萬 | 0.21% | +780,086+641.8% | 加碼 |
| Bellevue Group AG | 900,666 | $2,045 萬 | 0.27% | +385,636+74.9% | 加碼 |
| Norges Bank | 868,178 | $1,972 萬 | 0.00% | +290,622+50.3% | 加碼 |
| Emerald Advisers, LLC | 836,069 | $1,899 萬 | 0.92% | +389,615+87.3% | 加碼 |
| Kornitzer Capital Management Inc | 800,885 | $1,819 萬 | 0.37% | +192,120+31.6% | 加碼 |
| Blair William & Co | 712,291 | $1,618 萬 | 0.07% | +40,325+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 705,356 | $1,602 萬 | 0.01% | +139,822+24.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 652,780 | $1,482 萬 | 0.92% | +352,405+117.3% | 加碼 |
| Resources Investment Advisors, LLC. | 621,153 | $1,411 萬 | 0.41% | 00.0% | 不變 |
| Federated Hermes, Inc. | 579,121 | $1,315 萬 | 0.04% | −111,560−16.2% | 減碼 |
| Northern Trust Corp | 564,336 | $1,282 萬 | 0.00% | +8,274+1.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 556,355 | $1,263 萬 | 0.10% | +175,443+46.1% | 加碼 |
| C WorldWide Group Holding A/S | 550,000 | $1,249 萬 | 0.17% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 391,456 | $889.0 萬 | 0.02% | −78,254−16.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 389,812 | $885.3 萬 | 0.08% | +40,982+11.7% | 加碼 |
| Renaissance Technologies LLC | 385,909 | $876.4 萬 | 0.01% | +238,709+162.2% | 加碼 |
| Charles Schwab Investment Management Inc | 380,746 | $864.7 萬 | 0.00% | +15,276+4.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 370,000 | $840.3 萬 | 0.88% | +93,000+33.6% | 加碼 |
| Deutsche Bank AG | 356,782 | $810.3 萬 | 0.00% | +45,855+14.7% | 加碼 |
| Two Sigma Investments, LP | 335,396 | $761.7 萬 | 0.02% | +244,896+270.6% | 加碼 |
| Sectoral Asset Management Inc | 321,312 | $729.7 萬 | 1.41% | +48,112+17.6% | 加碼 |
| Eagle Asset Management Inc | 313,139 | $697.9 萬 | 0.04% | −14,362−4.4% | 減碼 |
| Peregrine Capital Management LLC | 274,467 | $623.3 萬 | 0.20% | +63,942+30.4% | 加碼 |
| Bank of America Corp | 272,518 | $618.9 萬 | 0.00% | −198,374−42.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 259,391 | $589.1 萬 | 0.01% | +53,571+26.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 259,200 | $588.6 萬 | 0.03% | +259,200 | 新進 |
| Schonfeld Strategic Advisors LLC | 257,320 | $584.4 萬 | 0.05% | +156,212+154.5% | 加碼 |
| Schroder Investment Management Group | 229,815 | $521.9 萬 | 0.01% | −78,170−25.4% | 減碼 |
| Pier Capital, LLC | 194,202 | $441.0 萬 | 0.72% | +194,202 | 新進 |
| Swiss National Bank | 188,200 | $427.4 萬 | 0.00% | +7,900+4.4% | 加碼 |
| Premier Fund Managers Ltd | 178,599 | $407.4 萬 | 0.16% | +171,199+2,313.5% | 加碼 |
| Tiedemann Advisors, LLC | 162,615 | $369.3 萬 | 0.18% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 156,256 | $354.9 萬 | 0.02% | −246,409−61.2% | 減碼 |
| Squarepoint Ops LLC | 155,008 | $352.0 萬 | 0.03% | +115,820+295.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 151,010 | $342.9 萬 | 0.02% | −29,078−16.1% | 減碼 |
| Castleark Management LLC | 146,645 | $333.0 萬 | 0.17% | −23,660−13.9% | 減碼 |
| ExodusPoint Capital Management, LP | 136,427 | $309.8 萬 | 0.05% | +71,069+108.7% | 加碼 |
| JPMorgan Chase & Co | 132,066 | $299.9 萬 | 0.00% | −10,073−7.1% | 減碼 |
| Integral Health Asset Management, LLC | 130,000 | $295.2 萬 | 0.67% | +130,000 | 新進 |
| Dimensional Fund Advisors LP | 128,281 | $291.3 萬 | 0.00% | +128,281 | 新進 |
| Brookfield Asset Management Inc. | 126,395 | $287.0 萬 | 0.01% | +22,531+21.7% | 加碼 |
| Two Sigma Advisers, LP | 116,600 | $264.8 萬 | 0.01% | +109,100+1,454.7% | 加碼 |
| PDT Partners, LLC | 116,356 | $264.2 萬 | 0.43% | +44,462+61.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 112,140 | $254.7 萬 | 0.34% | +29,030+34.9% | 加碼 |
| Glenmede Trust Co NA | 111,083 | $252.3 萬 | 0.01% | −8,000−6.7% | 減碼 |
| Susquehanna International Group, LLP | 104,593 | $237.5 萬 | 0.00% | +51,137+95.7% | 加碼 |
| Algert Global LLC | 104,361 | $237.0 萬 | 0.13% | +24,758+31.1% | 加碼 |
| Legal & General Group Plc | 103,422 | $234.9 萬 | 0.00% | +26,306+34.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 102,163 | $232.0 萬 | 0.01% | +44,611+77.5% | 加碼 |
| Credit Suisse AG | 95,264 | $216.3 萬 | 0.00% | +25,432+36.4% | 加碼 |
| Caption Management, LLC | 92,235 | $209.5 萬 | 0.35% | +35,579+62.8% | 加碼 |
| Fred Alger Management, LLC | 91,997 | $208.9 萬 | 0.01% | +90.0% | 加碼 |
| Perceptive Advisors LLC | 90,000 | $204.4 萬 | 0.06% | +90,000 | 新進 |
| Citadel Advisors LLC | 87,538 | $198.8 萬 | 0.00% | −861,740−90.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 87,000 | $197.6 萬 | 0.03% | −68,894−44.2% | 減碼 |
| Jump Financial, LLC | 86,296 | $196.0 萬 | 0.10% | −7,404−7.9% | 減碼 |
| California State Teachers Retirement System | 86,100 | $195.5 萬 | 0.00% | +3,058+3.7% | 加碼 |
| UBS Asset Management Americas Inc | 85,322 | $193.8 萬 | 0.00% | +1,532+1.8% | 加碼 |
| TD Asset Management Inc | 78,642 | $178.6 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 78,157 | $177.5 萬 | 0.21% | −4,594−5.6% | 減碼 |
| Russell Investments Group, Ltd. | 77,964 | $177.1 萬 | 0.00% | −158,330−67.0% | 減碼 |
| Royce & Associates LP | 77,000 | $174.9 萬 | 0.02% | +77,000 | 新進 |
| Price T Rowe Associates Inc | 76,515 | $173.8 萬 | 0.00% | +2,077+2.8% | 加碼 |
| Qube Research & Technologies Ltd | 75,763 | $172.1 萬 | 0.01% | +31,209+70.0% | 加碼 |
| Colony Group LLC | 70,724 | $160.6 萬 | 0.02% | +23,794+50.7% | 加碼 |
| Bridgewater Associates, LP | 69,451 | $157.7 萬 | 0.01% | −8,504−10.9% | 減碼 |
| HAP Trading, LLC | 68,045 | $154.5 萬 | 0.25% | +68,045 | 新進 |
| State of Wisconsin Investment Board | 67,114 | $152.4 萬 | 0.00% | −4,424−6.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 65,500 | $149.5 萬 | 0.00% | +46,500+244.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 62,701 | $142.4 萬 | 0.30% | −42,936−40.6% | 減碼 |
| SEI Investments Co | 62,291 | $141.5 萬 | 0.00% | −60,074−49.1% | 減碼 |
| Ameriprise Financial Inc | 62,255 | $141.4 萬 | 0.00% | +11,590+22.9% | 加碼 |
| Rhumbline Advisers | 59,285 | $134.6 萬 | 0.00% | +2,797+5.0% | 加碼 |
| Cinctive Capital Management LP | 58,291 | $132.4 萬 | 0.07% | +58,291 | 新進 |
| Advisory Research Inc | 54,933 | $124.8 萬 | 0.12% | −43,396−44.1% | 減碼 |
| Alliancebernstein L.P. | 51,700 | $117.4 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 50,132 | $113.8 萬 | 0.02% | +50,132 | 新進 |
| Dynamic Technology Lab Private Ltd | 48,626 | $110.4 萬 | 0.11% | −664−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 48,013 | $109.0 萬 | 0.03% | +20,359+73.6% | 加碼 |
| Wells Fargo & Company | 47,141 | $107.1 萬 | 0.00% | −33,117−41.3% | 減碼 |
| Diversified Trust Co | 44,749 | $101.6 萬 | 0.04% | −3,042−6.4% | 減碼 |