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 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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 19 | $496 | 0.00% | +10+111.1% | 加碼 |
| Bogart Wealth, LLC | 23 | $601 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 30 | $783 | 0.00% | +30 | 新進 |
| Capital Advisors, Ltd. LLC | 21 | $1,000 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 60 | $1,567 | 0.00% | −13,785−99.6% | 減碼 |
| Mendota Financial Group, LLC | 60 | $1,567 | 0.00% | +60 | 新進 |
| Massmutual Trust Co FSB | 63 | $1,645 | 0.00% | +63 | 新進 |
| Bellevue Asset Management, LLC | 87 | $2,271 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 87 | $2,272 | 0.00% | +87 | 新進 |
| Spire Wealth Management | 91 | $2,376 | 0.00% | +91 | 新進 |
| Psagot Value Holdings Ltd. / (Israel) | 123 | $3,000 | 0.00% | +123 | 新進 |
| Washington Trust Advisors, Inc. | 229 | $5,980 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 241 | $6,401 | 0.00% | +241 | 新進 |
| Venturi Wealth Management, LLC | 251 | $6,554 | 0.00% | +251 | 新進 |
| CWM, LLC | 261 | $7,000 | 0.00% | +221+552.5% | 加碼 |
| Huntington National Bank | 336 | $8,773 | 0.00% | +336 | 新進 |
| Tradition Wealth Management, LLC | 400 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 407 | $1.06 萬 | 0.00% | +407 | 新進 |
| Quarry LP | 408 | $1.07 萬 | 0.01% | +408 | 新進 |
| Quadrant Capital Group LLC | 517 | $1.35 萬 | 0.00% | +517 | 新進 |
| Cornerstone Planning Group LLC | 539 | $1.41 萬 | 0.01% | +539 | 新進 |
| Lindbrook Capital, LLC | 667 | $1.74 萬 | 0.00% | +148+28.5% | 加碼 |
| Cullen/Frost Bankers, Inc. | 676 | $1.76 萬 | 0.00% | +676 | 新進 |
| HighMark Wealth Management LLC | 900 | $2.35 萬 | 0.02% | −415−31.6% | 減碼 |
| First Horizon Advisors, Inc. | 1,204 | $3.14 萬 | 0.00% | +29+2.5% | 加碼 |
| Signaturefd, LLC | 1,243 | $3.25 萬 | 0.00% | +271+27.9% | 加碼 |
| C M Bidwell & Associates Ltd | 1,470 | $3.84 萬 | 0.03% | +1,470 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,791 | $4.68 萬 | 0.00% | +1,791 | 新進 |
| Focused Wealth Management, Inc | 1,800 | $4.70 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,810 | $4.73 萬 | 0.00% | +205+12.8% | 加碼 |
| Park Place Capital Corp | 1,867 | $4.87 萬 | 0.01% | +837+81.3% | 加碼 |
| Neo Ivy Capital Management | 2,040 | $5.30 萬 | 0.03% | +2,040 | 新進 |
| Gleason Group, Inc. | 2,150 | $5.61 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,167 | $5.66 萬 | 0.00% | −57,858−96.4% | 減碼 |
| Benjamin Edwards Inc | 2,235 | $5.80 萬 | 0.01% | +2,235 | 新進 |
| Fifth Third Bancorp | 3,126 | $8.16 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 3,390 | $8.85 萬 | 0.02% | +3,390 | 新進 |
| Metropolitan Life Insurance Co | 3,720 | $9.71 萬 | 0.00% | +896+31.7% | 加碼 |
| Essex Investment Management Co LLC | 4,361 | $11.4 萬 | 0.02% | 00.0% | 不變 |
| State of Wyoming | 4,973 | $13.0 萬 | 0.04% | −852−14.6% | 減碼 |
| SG Americas Securities, LLC | 5,442 | $14.2 萬 | 0.00% | +5,442 | 新進 |
| Shell Asset Management Co | 5,484 | $14.3 萬 | 0.01% | −30−0.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,588 | $14.6 萬 | 0.01% | +1,443+34.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 5,890 | $15.4 萬 | 0.00% | +5,311+917.3% | 加碼 |
| Covestor Ltd | 6,189 | $16.2 萬 | 0.12% | +5,929+2,280.4% | 加碼 |
| Assetmark, Inc | 6,277 | $16.4 萬 | 0.00% | +2,397+61.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,845 | $17.9 萬 | 0.00% | +1,109+19.3% | 加碼 |
| KBC Group NV | 7,378 | $19.3 萬 | 0.00% | +7,378 | 新進 |
| Quantbot Technologies LP | 7,476 | $19.5 萬 | 0.01% | −16,804−69.2% | 減碼 |
| We Are One Seven, LLC | 7,985 | $20.8 萬 | 0.02% | +7,985 | 新進 |
| Mariner, LLC | 8,679 | $22.7 萬 | 0.00% | +8,679 | 新進 |
| Pearl River Capital, LLC | 8,866 | $23.1 萬 | 0.04% | −847−8.7% | 減碼 |
| Teacher Retirement System of Texas | 8,958 | $23.4 萬 | 0.00% | +64+0.7% | 加碼 |
| Bank of Montreal | 9,326 | $24.4 萬 | 0.00% | +9,326 | 新進 |
| Segantii Capital Management Ltd | 9,553 | $24.9 萬 | 0.02% | +9,553 | 新進 |
| Goldman Sachs Group Inc | 9,902 | $25.9 萬 | 0.00% | −24,817,619−100.0% | 減碼 |
| Parallel Advisors, LLC | 10,110 | $26.4 萬 | 0.01% | +13+0.1% | 加碼 |
| Corton Capital Inc. | 10,158 | $26.5 萬 | 0.12% | +1,749+20.8% | 加碼 |
| PFS Investments Inc. | 10,220 | $26.7 萬 | 0.00% | +948+10.2% | 加碼 |
| Handelsbanken Fonder AB | 10,600 | $27.7 萬 | 0.00% | +2,100+24.7% | 加碼 |
| CI Private Wealth, LLC | 10,632 | $27.8 萬 | 0.00% | −68−0.6% | 減碼 |
| Old Mission Capital LLC | 10,785 | $28.2 萬 | 0.01% | +10,785 | 新進 |
| NinePointTwo Capital | 10,946 | $28.5 萬 | 0.11% | +10,946 | 新進 |
| AQR Capital Management LLC | 11,225 | $29.3 萬 | 0.00% | −5,689−33.6% | 減碼 |
| ProShare Advisors LLC | 11,247 | $29.4 萬 | 0.00% | +11,247 | 新進 |
| Voya Financial Advisors, Inc. | 11,285 | $30.0 萬 | 0.03% | +11,285 | 新進 |
| Bullseye Asset Management LLC | 11,651 | $30.4 萬 | 0.15% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,156 | $31.7 萬 | 0.00% | −826−6.4% | 減碼 |
| MML Investors Services, LLC | 12,221 | $31.9 萬 | 0.00% | +12,221 | 新進 |
| Park Avenue Securities LLC | 12,231 | $31.9 萬 | 0.01% | +12,231 | 新進 |
| Natixis Advisors, L.P. | 12,480 | $32.6 萬 | 0.00% | +12,480 | 新進 |
| Icon Wealth Partners, LLC | 12,609 | $32.9 萬 | 0.03% | +12,609 | 新進 |
| HighTower Advisors, LLC | 13,412 | $33.7 萬 | 0.00% | +13,412 | 新進 |
| Vestmark Advisory Solutions, Inc. | 13,231 | $34.5 萬 | 0.01% | +13,231 | 新進 |
| Public Employees Retirement Association of Colorado | 13,440 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 13,587 | $35.5 萬 | 0.03% | −2,389−15.0% | 減碼 |
| FDx Advisors, Inc. | 13,954 | $36.4 萬 | 0.02% | +13,954 | 新進 |
| STRS Ohio | 14,000 | $36.5 萬 | 0.00% | −9,800−41.2% | 減碼 |
| XTX Topco Ltd | 14,235 | $37.2 萬 | 0.07% | +6,286+79.1% | 加碼 |
| Laurion Capital Management LP | 14,623 | $38.2 萬 | 0.02% | +14,623 | 新進 |
| Winton Group Ltd | 15,090 | $39.4 萬 | 0.03% | +15,090 | 新進 |
| Victory Capital Management Inc | 15,658 | $40.9 萬 | 0.00% | −12,975−45.3% | 減碼 |
| Truist Financial Corp | 15,673 | $40.9 萬 | 0.00% | +4,356+38.5% | 加碼 |
| Advisor Group Holdings, Inc. | 16,936 | $44.2 萬 | 0.00% | +15,397+1,000.5% | 加碼 |
| Advisory Research Inc | 17,214 | $44.9 萬 | 0.06% | −30,827−64.2% | 減碼 |
| Raymond James & Associates | 17,543 | $45.8 萬 | 0.00% | +8,639+97.0% | 加碼 |
| Guggenheim Capital LLC | 18,056 | $47.1 萬 | 0.00% | +7,667+73.8% | 加碼 |
| Mutual of America Capital Management LLC | 18,298 | $47.8 萬 | 0.01% | +18,298 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,311 | $47.8 萬 | 0.00% | +5,495+42.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 19,000 | $49.6 萬 | 0.02% | −2,000−9.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,210 | $50.2 萬 | 0.00% | +5,990+45.3% | 加碼 |
| Bell Bank | 19,242 | $50.2 萬 | 0.05% | +19,242 | 新進 |
| First Republic Investment Management, Inc. | 20,212 | $52.8 萬 | 0.00% | −115−0.6% | 減碼 |
| US Bancorp | 20,904 | $54.6 萬 | 0.00% | +5,404+34.9% | 加碼 |
| Nebula Research & Development LLC | 22,028 | $57.5 萬 | 0.44% | +22,028 | 新進 |
| Dark Forest Capital Management LP | 23,146 | $60.4 萬 | 0.06% | +20,261+702.3% | 加碼 |
| Pictet Asset Management SA | 24,570 | $64.2 萬 | 0.00% | +3,127+14.6% | 加碼 |
| Renaissance Capital LLC | 26,318 | $68.7 萬 | 0.39% | +9,321+54.8% | 加碼 |
| Aquatic Capital Management LLC | 26,600 | $69.5 萬 | 0.04% | +9,200+52.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 26,625 | $69.5 萬 | 0.02% | +25,047+1,587.3% | 加碼 |