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。
2023 年第 2 季 13F 持有人
Privia Health Group, Inc. 在 2023/6/30 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
- 234
- 較 2023 年第 1 季 +43 家
- 持有股數
- 1.09 億
- 較 2023 年第 1 季 +2,828 萬 (+34.9%)
- 總市值
- $28.5 億
- 較 2023 年第 1 季 +$6.19 億 (+27.7%)
- 新進機構
- 70
- 另有 99 家加碼
- 清倉機構
- 27
- 另有 44 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,767,855 | $3.86 億 | 0.03% | +13,072,807+771.2% | 加碼 |
| BlackRock Inc. | 13,938,867 | $3.64 億 | 0.01% | +9,319,052+201.7% | 加碼 |
| Vanguard Group Inc | 10,952,672 | $2.86 億 | 0.01% | +5,407,693+97.5% | 加碼 |
| Durable Capital Partners LP | 9,090,909 | $2.37 億 | 2.08% | +9,090,909 | 新進 |
| T. Rowe Price Investment Management, Inc. | 4,727,750 | $1.23 億 | 0.08% | +1,956,649+70.6% | 加碼 |
| Wellington Management Group LLP | 4,611,046 | $1.20 億 | 0.02% | +4,611,046 | 新進 |
| Riverbridge Partners LLC | 4,344,042 | $1.13 億 | 1.43% | +2,084,802+92.3% | 加碼 |
| Bank of New York Mellon Corp | 3,977,484 | $1.04 億 | 0.02% | +408,843+11.5% | 加碼 |
| Principal Financial Group Inc | 3,393,722 | $8,861 萬 | 0.06% | +1,095,721+47.7% | 加碼 |
| State Street Corp | 2,979,093 | $7,778 萬 | 0.00% | +1,727,559+138.0% | 加碼 |
| Invesco Ltd. | 1,678,326 | $4,382 萬 | 0.01% | +553,528+49.2% | 加碼 |
| Geode Capital Management, LLC | 1,617,064 | $4,222 萬 | 0.00% | +579,875+55.9% | 加碼 |
| Franklin Resources Inc | 1,219,929 | $3,185 萬 | 0.02% | −38,882−3.1% | 減碼 |
| Bellevue Group AG | 1,122,644 | $2,931 萬 | 0.42% | +120,000+12.0% | 加碼 |
| Avidity Partners Management LP | 1,079,806 | $2,819 萬 | 0.98% | +1,079,806 | 新進 |
| Northern Trust Corp | 1,044,932 | $2,728 萬 | 0.01% | +408,307+64.1% | 加碼 |
| Eventide Asset Management, LLC | 1,000,000 | $2,611 萬 | 0.44% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 956,181 | $2,497 萬 | 0.00% | +868,709+993.1% | 加碼 |
| Janus Henderson Group PLC | 916,297 | $2,392 萬 | 0.01% | −62,402−6.4% | 減碼 |
| Norges Bank | 870,816 | $2,274 萬 | 0.00% | +225,245+34.9% | 加碼 |
| Emerald Advisers, LLC | 856,914 | $2,237 萬 | 0.98% | +30,870+3.7% | 加碼 |
| Alyeska Investment Group, L.P. | 812,312 | $2,121 萬 | 0.16% | +748,439+1,171.8% | 加碼 |
| Senator Investment Group LP | 775,000 | $2,024 萬 | 0.92% | +25,000+3.3% | 加碼 |
| Federated Hermes, Inc. | 773,363 | $2,019 萬 | 0.05% | +272,236+54.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 725,155 | $1,893 萬 | 1.03% | +22,975+3.3% | 加碼 |
| Morgan Stanley | 707,155 | $1,846 萬 | 0.00% | −677,058−48.9% | 減碼 |
| Blair William & Co | 688,314 | $1,797 萬 | 0.07% | −107,006−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 686,096 | $1,791 萬 | 0.01% | +289,758+73.1% | 加碼 |
| Point72 Asset Management, L.P. | 631,210 | $1,648 萬 | 0.06% | −2,663,290−80.8% | 減碼 |
| Nuveen Asset Management, LLC | 626,055 | $1,635 萬 | 0.01% | −311,777−33.2% | 減碼 |
| Bank of America Corp | 617,415 | $1,612 萬 | 0.00% | +218,188+54.7% | 加碼 |
| Loomis Sayles & Co L P | 616,293 | $1,609 萬 | 0.03% | +616,293 | 新進 |
| C WorldWide Group Holding A/S | 610,000 | $1,593 萬 | 0.21% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 586,498 | $1,531 萬 | 0.00% | +303,852+107.5% | 加碼 |
| Resources Investment Advisors, LLC. | 549,842 | $1,436 萬 | 0.32% | −485−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 542,115 | $1,415 萬 | 0.10% | −9,202−1.7% | 減碼 |
| Eagle Asset Management Inc | 524,441 | $1,369 萬 | 0.08% | +11,741+2.3% | 加碼 |
| Sectoral Asset Management Inc | 506,622 | $1,323 萬 | 2.21% | +226,310+80.7% | 加碼 |
| Kornitzer Capital Management Inc | 484,775 | $1,266 萬 | 0.25% | −316,110−39.5% | 減碼 |
| Omers Administration Corp | 477,981 | $1,248 萬 | 0.19% | +60,106+14.4% | 加碼 |
| Rhenman & Partners Asset Management AB | 460,000 | $1,201 萬 | 1.27% | +64,333+16.3% | 加碼 |
| Royce & Associates LP | 401,400 | $1,048 萬 | 0.10% | +304,400+313.8% | 加碼 |
| WCM Investment Management, LLC | 361,827 | $947.3 萬 | 0.03% | +26,290+7.8% | 加碼 |
| Envestnet Asset Management Inc | 341,058 | $890.5 萬 | 0.00% | +170,110+99.5% | 加碼 |
| Pier Capital, LLC | 335,476 | $875.9 萬 | 1.26% | +7,084+2.2% | 加碼 |
| Legal & General Group Plc | 335,362 | $875.6 萬 | 0.00% | +230,261+219.1% | 加碼 |
| Ameriprise Financial Inc | 331,571 | $865.7 萬 | 0.00% | +331,571 | 新進 |
| Schroder Investment Management Group | 296,426 | $774.0 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 275,505 | $719.3 萬 | 0.01% | +224,908+444.5% | 加碼 |
| Peregrine Capital Management LLC | 254,266 | $663.9 萬 | 0.18% | +680.0% | 加碼 |
| Swiss National Bank | 239,300 | $624.8 萬 | 0.00% | +66,700+38.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 232,962 | $608.3 萬 | 0.01% | +210,282+927.2% | 加碼 |
| Rhumbline Advisers | 230,993 | $603.1 萬 | 0.01% | +167,004+261.0% | 加碼 |
| HRT Financial LP | 219,975 | $574.3 萬 | 0.05% | +219,975 | 新進 |
| Millennium Management LLC | 211,309 | $551.7 萬 | 0.01% | −296,973−58.4% | 減碼 |
| Voya Investment Management LLC | 200,036 | $522.3 萬 | 0.01% | +60,460+43.3% | 加碼 |
| Maven Securities LTD | 200,000 | $522.2 萬 | 0.75% | +200,000 | 新進 |
| Integral Health Asset Management, LLC | 200,000 | $522.2 萬 | 0.69% | +200,000 | 新進 |
| TD Asset Management Inc | 196,814 | $513.9 萬 | 0.01% | +116,572+145.3% | 加碼 |
| Susquehanna International Group, LLP | 185,107 | $483.3 萬 | 0.01% | +148,683+408.2% | 加碼 |
| JPMorgan Chase & Co | 183,385 | $478.8 萬 | 0.00% | +33,346+22.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 169,949 | $443.7 萬 | 0.07% | +157,108+1,223.5% | 加碼 |
| Public Sector Pension Investment Board | 166,295 | $434.2 萬 | 0.03% | +166,295 | 新進 |
| Deutsche Bank AG | 165,690 | $432.6 萬 | 0.00% | −288,455−63.5% | 減碼 |
| Tiedemann Advisors, LLC | 162,615 | $424.6 萬 | 0.18% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 150,000 | $391.6 萬 | 0.47% | +150,000 | 新進 |
| Credit Suisse AG | 146,098 | $381.5 萬 | 0.00% | +41,968+40.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 143,389 | $374.4 萬 | 0.75% | +817+0.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 143,084 | $373.6 萬 | 0.01% | −151,719−51.5% | 減碼 |
| Alliancebernstein L.P. | 133,601 | $348.8 萬 | 0.00% | +81,901+158.4% | 加碼 |
| Renaissance Technologies LLC | 132,409 | $345.7 萬 | 0.00% | −328,600−71.3% | 減碼 |
| Algert Global LLC | 126,272 | $329.7 萬 | 0.14% | +12,428+10.9% | 加碼 |
| California State Teachers Retirement System | 119,196 | $311.2 萬 | 0.00% | +29,751+33.3% | 加碼 |
| Prudential Financial Inc | 117,898 | $307.8 萬 | 0.00% | +117,898 | 新進 |
| Formula Growth Ltd | 115,730 | $302.2 萬 | 0.96% | +115,730 | 新進 |
| Glenmede Trust Co NA | 106,735 | $294.7 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 107,666 | $281.1 萬 | 0.00% | +77,832+260.9% | 加碼 |
| Bridgewater Associates, LP | 107,532 | $280.8 萬 | 0.02% | +34,288+46.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,900 | $276.5 萬 | 0.02% | +105,900 | 新進 |
| UBS Asset Management Americas Inc | 98,379 | $271.6 萬 | 0.00% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 99,140 | $258.9 萬 | 0.35% | −13,000−11.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,025 | $250.7 萬 | 0.01% | +12,548+15.0% | 加碼 |
| Man Group plc | 94,640 | $247.1 萬 | 0.01% | – | – |
| B. Metzler seel. Sohn & Co. AG | 90,474 | $236.2 萬 | 0.03% | +48,384+115.0% | 加碼 |
| Fred Alger Management, LLC | 89,813 | $234.5 萬 | 0.01% | −2,218−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 89,623 | $234.0 萬 | 0.01% | +89,623 | 新進 |
| Stifel Financial Corp | 89,379 | $233.4 萬 | 0.00% | +89,379 | 新進 |
| PDT Partners, LLC | 88,349 | $230.7 萬 | 0.32% | −28,007−24.1% | 減碼 |
| Wells Fargo & Company | 87,422 | $228.3 萬 | 0.00% | +25,634+41.5% | 加碼 |
| First Trust Advisors LP | 85,872 | $224.2 萬 | 0.00% | +17,871+26.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 83,620 | $218.3 萬 | 0.00% | +63,918+324.4% | 加碼 |
| Texas Permanent School Fund | 82,479 | $215.4 萬 | 0.02% | +82,479 | 新進 |
| Brookfield Asset Management Inc. | 78,450 | $204.8 萬 | 0.01% | +33,478+74.4% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 76,268 | $199.1 萬 | 0.04% | +17,147+29.0% | 加碼 |
| Citigroup Inc | 74,024 | $193.3 萬 | 0.00% | +52,710+247.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 74,000 | $193.2 萬 | 0.01% | +74,000 | 新進 |
| Colony Group LLC | 69,044 | $180.3 萬 | 0.03% | −404−0.6% | 減碼 |
| Squarepoint Ops LLC | 68,251 | $178.2 萬 | 0.01% | +32,850+92.8% | 加碼 |
| Premier Fund Managers Ltd | 66,101 | $175.7 萬 | 0.07% | −24,965−27.4% | 減碼 |
| ExodusPoint Capital Management, LP | 66,233 | $172.9 萬 | 0.02% | −140,726−68.0% | 減碼 |