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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 9 | $0 | 0.00% | +9 | 新進 |
| Institutional & Family Asset Management, LLC | 9 | $248 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 23 | $635 | 0.00% | +23 | 新進 |
| CWM, LLC | 40 | $1,000 | 0.00% | 00.0% | 不變 |
| Capital Advisors, Ltd. LLC | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 82 | $2,265 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 87 | $2,402 | 0.00% | +24+38.1% | 加碼 |
| International Assets Investment Management, LLC | 163 | $4,500 | 0.00% | +163 | 新進 |
| Belpointe Asset Management LLC | 228 | $6,295 | 0.00% | +38+20.0% | 加碼 |
| Washington Trust Advisors, Inc. | 229 | $6,323 | 0.00% | +64+38.8% | 加碼 |
| Covestor Ltd | 260 | $7,000 | 0.01% | +3+1.2% | 加碼 |
| Tradition Wealth Management, LLC | 400 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 519 | $1.43 萬 | 0.00% | −43−7.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 579 | $1.60 萬 | 0.00% | −258,812−99.8% | 減碼 |
| Signaturefd, LLC | 972 | $2.68 萬 | 0.00% | +72+8.0% | 加碼 |
| Park Place Capital Corp | 1,030 | $2.84 萬 | 0.01% | +122+13.4% | 加碼 |
| First Horizon Advisors, Inc. | 1,175 | $3.24 萬 | 0.00% | +156+15.3% | 加碼 |
| HighMark Wealth Management LLC | 1,315 | $3.63 萬 | 0.03% | +415+46.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,539 | $4.25 萬 | 0.00% | +434+39.3% | 加碼 |
| Nisa Investment Advisors, LLC | 1,605 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,578 | $4.40 萬 | 0.00% | +996+171.1% | 加碼 |
| James Investment Research Inc | 1,581 | $4.40 萬 | 0.01% | +1,581 | 新進 |
| Focused Wealth Management, Inc | 1,800 | $4.97 萬 | 0.01% | 00.0% | 不變 |
| Gleason Group, Inc. | 2,150 | $5.94 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 2,371 | $6.55 萬 | 0.00% | +2,371 | 新進 |
| Metropolitan Life Insurance Co | 2,824 | $7.80 萬 | 0.00% | +42+1.5% | 加碼 |
| Dark Forest Capital Management LP | 2,885 | $7.97 萬 | 0.02% | +2,885 | 新進 |
| Fifth Third Bancorp | 3,126 | $8.63 萬 | 0.00% | +533+20.6% | 加碼 |
| Values First Advisors, Inc. | 3,657 | $10.1 萬 | 0.06% | +3,657 | 新進 |
| Assetmark, Inc | 3,880 | $10.7 萬 | 0.00% | +2,321+148.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,145 | $11.4 萬 | 0.00% | +647+18.5% | 加碼 |
| Essex Investment Management Co LLC | 4,361 | $12.0 萬 | 0.02% | +1,202+38.1% | 加碼 |
| Sandia Investment Management LP | 5,000 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Shell Asset Management Co | 5,514 | $15.2 萬 | 0.01% | −19−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,736 | $15.8 萬 | 0.00% | +586+11.4% | 加碼 |
| State of Wyoming | 5,825 | $16.1 萬 | 0.05% | +1,929+49.5% | 加碼 |
| ETF Managers Group, LLC | 6,795 | $18.8 萬 | 0.01% | +6,795 | 新進 |
| Amalgamated Bank | 7,319 | $20.2 萬 | 0.00% | −319−4.2% | 減碼 |
| Engineers Gate Manager LP | 7,576 | $20.9 萬 | 0.01% | −4,647−38.0% | 減碼 |
| XTX Topco Ltd | 7,949 | $21.9 萬 | 0.05% | +7,949 | 新進 |
| Fox Run Management, L.L.C. | 8,141 | $22.5 萬 | 0.07% | +8,141 | 新進 |
| Panagora Asset Management Inc | 8,157 | $22.5 萬 | 0.00% | +8,157 | 新進 |
| Corton Capital Inc. | 8,409 | $23.2 萬 | 0.16% | +8,409 | 新進 |
| Gotham Asset Management, LLC | 8,415 | $23.2 萬 | 0.01% | +8,415 | 新進 |
| Handelsbanken Fonder AB | 8,500 | $23.5 萬 | 0.00% | +8,500 | 新進 |
| Raymond James & Associates | 8,904 | $24.6 萬 | 0.00% | +8,904 | 新進 |
| Teacher Retirement System of Texas | 8,894 | $24.6 萬 | 0.00% | +8,894 | 新進 |
| PFS Investments Inc. | 9,272 | $25.6 萬 | 0.00% | +9,272 | 新進 |
| Pearl River Capital, LLC | 9,713 | $26.8 萬 | 0.04% | +9,713 | 新進 |
| Parallel Advisors, LLC | 10,097 | $27.9 萬 | 0.01% | −108−1.1% | 減碼 |
| Guggenheim Capital LLC | 10,389 | $28.7 萬 | 0.00% | +10,389 | 新進 |
| CI Private Wealth, LLC | 10,700 | $29.5 萬 | 0.00% | −475−4.3% | 減碼 |
| Truist Financial Corp | 11,317 | $31.2 萬 | 0.00% | +11,317 | 新進 |
| Trexquant Investment LP | 11,343 | $31.3 萬 | 0.01% | +11,343 | 新進 |
| Bullseye Asset Management LLC | 11,651 | $32.2 萬 | 0.16% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,816 | $35.4 萬 | 0.00% | +2,158+20.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,841 | $35.5 萬 | 0.01% | +2,349+22.4% | 加碼 |
| Jane Street Group, LLC | 12,982 | $35.8 萬 | 0.00% | +12,982 | 新進 |
| State Board of Administration of Florida Retirement System | 13,220 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 13,440 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 13,845 | $38.2 萬 | 0.00% | +13,845 | 新進 |
| US Bancorp | 15,500 | $42.8 萬 | 0.00% | +2,900+23.0% | 加碼 |
| HSBC Holdings PLC | 15,620 | $43.2 萬 | 0.00% | +15,620 | 新進 |
| PEAK6 Investments LLC | 15,976 | $44.1 萬 | 0.03% | −13,119−45.1% | 減碼 |
| AQR Capital Management LLC | 16,914 | $46.7 萬 | 0.00% | −300−1.7% | 減碼 |
| Renaissance Capital LLC | 16,997 | $46.9 萬 | 0.35% | +410+2.5% | 加碼 |
| Aquatic Capital Management LLC | 17,400 | $48.0 萬 | 0.03% | +7,200+70.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,702 | $54.4 萬 | 0.00% | −141−0.7% | 減碼 |
| Shay Capital LLC | 20,000 | $55.2 萬 | 0.23% | +20,000 | 新進 |
| First Republic Investment Management, Inc. | 20,327 | $56.1 萬 | 0.00% | −89−0.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 21,000 | $58.0 萬 | 0.03% | −3,000−12.5% | 減碼 |
| Hillsdale Investment Management Inc. | 21,000 | $58.0 萬 | 0.05% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 21,070 | $58.2 萬 | 0.05% | −27,556−56.7% | 減碼 |
| Citigroup Inc | 21,314 | $58.8 萬 | 0.00% | +18,926+792.5% | 加碼 |
| Pictet Asset Management SA | 21,443 | $59.2 萬 | 0.00% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 22,000 | $60.4 萬 | 0.00% | −43,500−66.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,680 | $62.6 萬 | 0.00% | +2,752+13.8% | 加碼 |
| Jennison Associates LLC | 22,739 | $62.8 萬 | 0.00% | −4,029−15.1% | 減碼 |
| Calamos Advisors LLC | 23,084 | $63.7 萬 | 0.00% | +8,434+57.6% | 加碼 |
| Arizona State Retirement System | 23,168 | $64.0 萬 | 0.01% | +1,179+5.4% | 加碼 |
| STRS Ohio | 23,800 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 24,280 | $67.0 萬 | 0.05% | −13,993−36.6% | 減碼 |
| New York State Common Retirement Fund | 24,396 | $67.4 萬 | 0.00% | −6,575−21.2% | 減碼 |
| American International Group, Inc. | 24,908 | $68.8 萬 | 0.00% | +3,238+14.9% | 加碼 |
| Polar Capital Holdings Plc | 25,765 | $71.1 萬 | 0.01% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 27,359 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 27,446 | $75.8 萬 | 0.01% | +3,704+15.6% | 加碼 |
| Victory Capital Management Inc | 28,633 | $79.1 萬 | 0.00% | −981−3.3% | 減碼 |
| Royal Bank of Canada | 29,834 | $82.4 萬 | 0.00% | +9,011+43.3% | 加碼 |
| Avenir Corp | 29,845 | $82.4 萬 | 0.08% | −16−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 31,290 | $86.4 萬 | 0.00% | +400+1.3% | 加碼 |
| Los Angeles Capital Management LLC | 33,637 | $92.9 萬 | 0.00% | −2,719−7.5% | 減碼 |
| Affiance Financial, LLC | 34,742 | $95.9 萬 | 0.51% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 35,175 | $97.1 萬 | 0.23% | +35,175 | 新進 |
| Squarepoint Ops LLC | 35,401 | $97.7 萬 | 0.01% | −119,607−77.2% | 減碼 |
| Susquehanna International Group, LLP | 36,424 | $100.6 萬 | 0.00% | −68,169−65.2% | 減碼 |
| Exchange Traded Concepts, LLC | 38,419 | $106.1 萬 | 0.03% | −9,594−20.0% | 減碼 |
| Jump Financial, LLC | 39,377 | $108.7 萬 | 0.04% | −46,919−54.4% | 減碼 |
| Sowell Financial Services LLC | 39,498 | $109.1 萬 | 0.08% | +39,498 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 42,090 | $116.2 萬 | 0.02% | +42,090 | 新進 |