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。
2023 年第 1 季 13F 持有人
Privia Health Group, Inc. 在 2023/3/31 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 4 季 +2 家
- 持有股數
- 8,094 萬
- 較 2022 年第 4 季 +8.76 萬 (+0.1%)
- 總市值
- $22.3 億
- 較 2022 年第 4 季 +$3.97 億 (+21.6%)
- 新進機構
- 36
- 另有 81 家加碼
- 清倉機構
- 34
- 另有 51 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 24,827,521 | $6.85 億 | 0.18% | +2,9300.0% | 加碼 |
| Vanguard Group Inc | 5,544,979 | $1.53 億 | 0.00% | +102,711+1.9% | 加碼 |
| BlackRock Inc. | 4,619,815 | $1.28 億 | 0.00% | +692,865+17.6% | 加碼 |
| Bank of New York Mellon Corp | 3,568,641 | $9,853 萬 | 0.02% | −46,910−1.3% | 減碼 |
| Point72 Asset Management, L.P. | 3,294,500 | $9,096 萬 | 0.32% | +1,321,319+67.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,771,101 | $7,651 萬 | 0.05% | −22,522−0.8% | 減碼 |
| Principal Financial Group Inc | 2,298,001 | $6,345 萬 | 0.05% | +666,311+40.8% | 加碼 |
| Riverbridge Partners LLC | 2,259,240 | $6,238 萬 | 0.87% | +325,767+16.8% | 加碼 |
| FMR LLC | 1,695,048 | $4,680 萬 | 0.00% | +349,326+26.0% | 加碼 |
| Morgan Stanley | 1,384,213 | $3,822 萬 | 0.00% | +56,601+4.3% | 加碼 |
| Franklin Resources Inc | 1,258,811 | $3,476 萬 | 0.02% | +12,840+1.0% | 加碼 |
| State Street Corp | 1,251,534 | $3,455 萬 | 0.00% | +118,747+10.5% | 加碼 |
| Macquarie Group Ltd | 1,154,383 | $3,187 萬 | 0.04% | −167,334−12.7% | 減碼 |
| Invesco Ltd. | 1,124,798 | $3,106 萬 | 0.01% | +61,819+5.8% | 加碼 |
| Geode Capital Management, LLC | 1,037,189 | $2,864 萬 | 0.00% | +89,824+9.5% | 加碼 |
| Bellevue Group AG | 1,002,644 | $2,768 萬 | 0.40% | +101,978+11.3% | 加碼 |
| Eventide Asset Management, LLC | 1,000,000 | $2,761 萬 | 0.51% | 00.0% | 不變 |
| Janus Henderson Group PLC | 978,699 | $2,702 萬 | 0.02% | +4,857+0.5% | 加碼 |
| Nuveen Asset Management, LLC | 937,832 | $2,589 萬 | 0.01% | +232,476+33.0% | 加碼 |
| Emerald Advisers, LLC | 826,044 | $2,281 萬 | 1.09% | −10,025−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 800,885 | $2,211 萬 | 0.44% | 00.0% | 不變 |
| Blair William & Co | 795,320 | $2,196 萬 | 0.09% | +83,029+11.7% | 加碼 |
| Senator Investment Group LP | 750,000 | $2,071 萬 | 1.14% | −250,000−25.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 702,180 | $1,939 萬 | 1.15% | +49,400+7.6% | 加碼 |
| Norges Bank | 645,571 | $1,782 萬 | 0.00% | −222,607−25.6% | 減碼 |
| Northern Trust Corp | 636,625 | $1,758 萬 | 0.00% | +72,289+12.8% | 加碼 |
| C WorldWide Group Holding A/S | 610,000 | $1,684 萬 | 0.23% | +60,000+10.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 551,317 | $1,522 萬 | 0.12% | −5,038−0.9% | 減碼 |
| Resources Investment Advisors, LLC. | 550,327 | $1,519 萬 | 0.36% | −70,826−11.4% | 減碼 |
| Eagle Asset Management Inc | 512,700 | $1,416 萬 | 0.08% | +199,561+63.7% | 加碼 |
| Millennium Management LLC | 508,282 | $1,403 萬 | 0.02% | −2,487,790−83.0% | 減碼 |
| Federated Hermes, Inc. | 501,127 | $1,384 萬 | 0.03% | −77,994−13.5% | 減碼 |
| Renaissance Technologies LLC | 461,009 | $1,273 萬 | 0.02% | +75,100+19.5% | 加碼 |
| Deutsche Bank AG | 454,145 | $1,254 萬 | 0.01% | +97,363+27.3% | 加碼 |
| Omers Administration Corp | 417,875 | $1,154 萬 | 0.18% | +417,875 | 新進 |
| Bank of America Corp | 399,227 | $1,102 萬 | 0.00% | +126,709+46.5% | 加碼 |
| Charles Schwab Investment Management Inc | 396,338 | $1,094 萬 | 0.00% | +15,592+4.1% | 加碼 |
| Rhenman & Partners Asset Management AB | 395,667 | $1,086 萬 | 1.19% | +25,667+6.9% | 加碼 |
| WCM Investment Management, LLC | 335,537 | $926.4 萬 | 0.03% | +335,537 | 新進 |
| Pier Capital, LLC | 328,392 | $906.7 萬 | 1.38% | +134,190+69.1% | 加碼 |
| Schroder Investment Management Group | 296,426 | $818.4 萬 | 0.01% | +66,611+29.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 294,803 | $814.0 萬 | 0.02% | +294,803 | 新進 |
| Dimensional Fund Advisors LP | 282,646 | $780.4 萬 | 0.00% | +154,365+120.3% | 加碼 |
| Sectoral Asset Management Inc | 280,312 | $773.9 萬 | 1.49% | −41,000−12.8% | 減碼 |
| Peregrine Capital Management LLC | 254,198 | $701.8 萬 | 0.20% | −20,269−7.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 234,009 | $646.1 萬 | 0.06% | −155,803−40.0% | 減碼 |
| ExodusPoint Capital Management, LP | 206,959 | $571.4 萬 | 0.07% | +70,532+51.7% | 加碼 |
| Citadel Advisors LLC | 196,299 | $542.0 萬 | 0.01% | +108,761+124.2% | 加碼 |
| Two Sigma Advisers, LP | 180,000 | $497.0 萬 | 0.01% | +63,400+54.4% | 加碼 |
| Swiss National Bank | 172,600 | $476.5 萬 | 0.00% | −15,600−8.3% | 減碼 |
| Tiedemann Advisors, LLC | 162,615 | $449.0 萬 | 0.20% | 00.0% | 不變 |
| JPMorgan Chase & Co | 150,039 | $414.3 萬 | 0.00% | +17,973+13.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 142,572 | $393.6 萬 | 0.82% | +79,871+127.4% | 加碼 |
| Woodline Partners LP | 140,656 | $388.4 萬 | 0.05% | +140,656 | 新進 |
| Voya Investment Management LLC | 139,576 | $385.4 萬 | 0.00% | +122,092+698.3% | 加碼 |
| PDT Partners, LLC | 116,356 | $321.3 萬 | 0.44% | 00.0% | 不變 |
| Two Sigma Investments, LP | 116,300 | $321.1 萬 | 0.01% | −219,096−65.3% | 減碼 |
| Algert Global LLC | 113,844 | $314.3 萬 | 0.15% | +9,483+9.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 112,140 | $309.6 萬 | 0.41% | 00.0% | 不變 |
| Glenmede Trust Co NA | 106,735 | $294.7 萬 | 0.02% | −4,348−3.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 105,588 | $291.5 萬 | 0.02% | −45,422−30.1% | 減碼 |
| Legal & General Group Plc | 105,101 | $290.2 萬 | 0.00% | +1,679+1.6% | 加碼 |
| Credit Suisse AG | 104,130 | $287.5 萬 | 0.00% | +8,866+9.3% | 加碼 |
| UBS Asset Management Americas Inc | 98,379 | $271.6 萬 | 0.00% | +13,057+15.3% | 加碼 |
| Royce & Associates LP | 97,000 | $267.8 萬 | 0.03% | +20,000+26.0% | 加碼 |
| Fred Alger Management, LLC | 92,031 | $254.1 萬 | 0.01% | +340.0% | 加碼 |
| Premier Fund Managers Ltd | 91,066 | $249.9 萬 | 0.10% | −87,533−49.0% | 減碼 |
| California State Teachers Retirement System | 89,445 | $247.0 萬 | 0.00% | +3,345+3.9% | 加碼 |
| Price T Rowe Associates Inc | 87,472 | $241.6 萬 | 0.00% | +10,957+14.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,477 | $230.5 萬 | 0.01% | −18,686−18.3% | 減碼 |
| TD Asset Management Inc | 80,242 | $221.5 萬 | 0.00% | +1,600+2.0% | 加碼 |
| UBS Group AG | 77,125 | $212.9 萬 | 0.00% | +62,478+426.6% | 加碼 |
| Bridgewater Associates, LP | 73,244 | $202.2 萬 | 0.01% | +3,793+5.5% | 加碼 |
| Colony Group LLC | 69,448 | $191.7 萬 | 0.03% | −1,276−1.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 68,919 | $190.3 萬 | 0.01% | +68,919 | 新進 |
| First Trust Advisors LP | 68,001 | $187.8 萬 | 0.00% | +68,001 | 新進 |
| Rhumbline Advisers | 63,989 | $176.7 萬 | 0.00% | +4,704+7.9% | 加碼 |
| Alyeska Investment Group, L.P. | 63,873 | $176.4 萬 | 0.02% | −837,752−92.9% | 減碼 |
| Wells Fargo & Company | 61,788 | $170.6 萬 | 0.00% | +14,647+31.1% | 加碼 |
| Envestnet Asset Management Inc | 170,948 | $169.8 萬 | 0.00% | +133,456+356.0% | 加碼 |
| State of Wisconsin Investment Board | 60,747 | $167.7 萬 | 0.00% | −6,367−9.5% | 減碼 |
| Russell Investments Group, Ltd. | 60,025 | $165.7 萬 | 0.00% | −17,939−23.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 59,121 | $163.2 萬 | 0.04% | +59,121 | 新進 |
| Barclays PLC | 56,870 | $157.0 萬 | 0.00% | +16,421+40.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 52,710 | $145.5 萬 | 0.03% | −34,290−39.4% | 減碼 |
| Alliancebernstein L.P. | 51,700 | $142.7 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 50,597 | $139.7 萬 | 0.00% | −11,694−18.8% | 減碼 |
| Man Group plc | – | $135.7 萬 | 0.00% | – | 新進 |
| Advisory Research Inc | 48,041 | $132.6 萬 | 0.22% | −6,892−12.5% | 減碼 |
| Brookfield Asset Management Inc. | 44,972 | $124.2 萬 | 0.00% | −81,423−64.4% | 減碼 |
| Diversified Trust Co | 44,787 | $123.7 萬 | 0.05% | +38+0.1% | 加碼 |
| Twinbeech Capital LP | 43,179 | $119.2 萬 | 0.02% | +31,264+262.4% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,090 | $116.2 萬 | 0.02% | +42,090 | 新進 |
| Sowell Financial Services LLC | 39,498 | $109.1 萬 | 0.08% | +39,498 | 新進 |
| Jump Financial, LLC | 39,377 | $108.7 萬 | 0.04% | −46,919−54.4% | 減碼 |
| Exchange Traded Concepts, LLC | 38,419 | $106.1 萬 | 0.03% | −9,594−20.0% | 減碼 |
| Susquehanna International Group, LLP | 36,424 | $100.6 萬 | 0.00% | −68,169−65.2% | 減碼 |
| Squarepoint Ops LLC | 35,401 | $97.7 萬 | 0.01% | −119,607−77.2% | 減碼 |
| Ironwood Investment Counsel, LLC | 35,175 | $97.1 萬 | 0.23% | +35,175 | 新進 |
| Affiance Financial, LLC | 34,742 | $95.9 萬 | 0.51% | 00.0% | 不變 |