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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 27,229 | $71.1 萬 | 0.00% | +2,833+11.6% | 加碼 |
| Polar Capital Holdings Plc | 28,675 | $74.9 萬 | 0.01% | +2,910+11.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,200 | $76.2 萬 | 0.01% | +29,200 | 新進 |
| Avenir Corp | 29,645 | $77.4 萬 | 0.07% | −200−0.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,000 | $78.3 萬 | 0.01% | +30,000 | 新進 |
| Gotham Asset Management, LLC | 30,092 | $78.6 萬 | 0.02% | +21,677+257.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 30,468 | $79.6 萬 | 0.01% | +3,109+11.4% | 加碼 |
| Arizona State Retirement System | 30,863 | $80.6 萬 | 0.01% | +7,695+33.2% | 加碼 |
| Ensign Peak Advisors, Inc | 31,290 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 34,275 | $89.5 萬 | 0.20% | −900−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 34,380 | $89.8 萬 | 0.01% | +34,380 | 新進 |
| Affiance Financial, LLC | 34,742 | $90.7 萬 | 0.44% | 00.0% | 不變 |
| MetLife Investment Management | 35,897 | $93.7 萬 | 0.01% | +8,451+30.8% | 加碼 |
| Maryland State Retirement & Pension System | 36,500 | $95.3 萬 | 0.02% | +36,500 | 新進 |
| American International Group, Inc. | 37,777 | $98.6 萬 | 0.01% | +12,869+51.7% | 加碼 |
| Cetera Advisor Networks LLC | 37,879 | $98.9 萬 | 0.01% | +37,879 | 新進 |
| Janney Montgomery Scott LLC | 38,090 | $99.5 萬 | 0.00% | +38,090 | 新進 |
| Amalgamated Bank | 38,204 | $99.8 萬 | 0.01% | +30,885+422.0% | 加碼 |
| Los Angeles Capital Management LLC | 40,144 | $104.8 萬 | 0.00% | +6,507+19.3% | 加碼 |
| Exchange Traded Concepts, LLC | 42,686 | $111.5 萬 | 0.03% | +4,267+11.1% | 加碼 |
| New York State Teachers Retirement System | 43,504 | $113.6 萬 | 0.00% | +43,504 | 新進 |
| Diversified Trust Co | 44,787 | $116.9 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 46,544 | $121.5 萬 | 0.01% | −187,465−80.1% | 減碼 |
| Louisiana State Employees Retirement System | 49,200 | $128.5 萬 | 0.03% | +49,200 | 新進 |
| Point72 Middle East FZE | 49,996 | $130.5 萬 | 0.07% | +49,996 | 新進 |
| Jump Financial, LLC | 50,717 | $132.4 萬 | 0.05% | +11,340+28.8% | 加碼 |
| Captrust Financial Advisors | 51,081 | $133.4 萬 | 0.01% | +51,081 | 新進 |
| Yousif Capital Management, LLC | 51,491 | $134.4 萬 | 0.02% | +51,491 | 新進 |
| Two Sigma Investments, LP | 53,000 | $138.4 萬 | 0.00% | −63,300−54.4% | 減碼 |
| Barclays PLC | 55,889 | $145.9 萬 | 0.00% | −981−1.7% | 減碼 |
| UBS Group AG | 56,067 | $146.4 萬 | 0.00% | −21,058−27.3% | 減碼 |
| Macquarie Group Ltd | 58,534 | $152.8 萬 | 0.00% | −1,095,849−94.9% | 減碼 |
| State of Wisconsin Investment Board | 59,362 | $155.0 萬 | 0.00% | −1,385−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 61,643 | $160.9 萬 | 0.02% | +61,643 | 新進 |
| ExodusPoint Capital Management, LP | 66,233 | $172.9 萬 | 0.02% | −140,726−68.0% | 減碼 |
| Premier Fund Managers Ltd | 66,101 | $175.7 萬 | 0.07% | −24,965−27.4% | 減碼 |
| Squarepoint Ops LLC | 68,251 | $178.2 萬 | 0.01% | +32,850+92.8% | 加碼 |
| Colony Group LLC | 69,044 | $180.3 萬 | 0.03% | −404−0.6% | 減碼 |
| Farallon Capital Management, L.L.C. | 74,000 | $193.2 萬 | 0.01% | +74,000 | 新進 |
| Citigroup Inc | 74,024 | $193.3 萬 | 0.00% | +52,710+247.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 76,268 | $199.1 萬 | 0.04% | +17,147+29.0% | 加碼 |
| Brookfield Asset Management Inc. | 78,450 | $204.8 萬 | 0.01% | +33,478+74.4% | 加碼 |
| Texas Permanent School Fund | 82,479 | $215.4 萬 | 0.02% | +82,479 | 新進 |
| Manufacturers Life Insurance Company, The | 83,620 | $218.3 萬 | 0.00% | +63,918+324.4% | 加碼 |
| First Trust Advisors LP | 85,872 | $224.2 萬 | 0.00% | +17,871+26.3% | 加碼 |
| Wells Fargo & Company | 87,422 | $228.3 萬 | 0.00% | +25,634+41.5% | 加碼 |
| PDT Partners, LLC | 88,349 | $230.7 萬 | 0.32% | −28,007−24.1% | 減碼 |
| Stifel Financial Corp | 89,379 | $233.4 萬 | 0.00% | +89,379 | 新進 |
| Thrivent Financial for Lutherans | 89,623 | $234.0 萬 | 0.01% | +89,623 | 新進 |
| Fred Alger Management, LLC | 89,813 | $234.5 萬 | 0.01% | −2,218−2.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 90,474 | $236.2 萬 | 0.03% | +48,384+115.0% | 加碼 |
| Man Group plc | 94,640 | $247.1 萬 | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 96,025 | $250.7 萬 | 0.01% | +12,548+15.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 99,140 | $258.9 萬 | 0.35% | −13,000−11.6% | 減碼 |
| UBS Asset Management Americas Inc | 98,379 | $271.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,900 | $276.5 萬 | 0.02% | +105,900 | 新進 |
| Bridgewater Associates, LP | 107,532 | $280.8 萬 | 0.02% | +34,288+46.8% | 加碼 |
| Royal Bank of Canada | 107,666 | $281.1 萬 | 0.00% | +77,832+260.9% | 加碼 |
| Glenmede Trust Co NA | 106,735 | $294.7 萬 | 0.02% | 00.0% | 不變 |
| Formula Growth Ltd | 115,730 | $302.2 萬 | 0.96% | +115,730 | 新進 |
| Prudential Financial Inc | 117,898 | $307.8 萬 | 0.00% | +117,898 | 新進 |
| California State Teachers Retirement System | 119,196 | $311.2 萬 | 0.00% | +29,751+33.3% | 加碼 |
| Algert Global LLC | 126,272 | $329.7 萬 | 0.14% | +12,428+10.9% | 加碼 |
| Renaissance Technologies LLC | 132,409 | $345.7 萬 | 0.00% | −328,600−71.3% | 減碼 |
| Alliancebernstein L.P. | 133,601 | $348.8 萬 | 0.00% | +81,901+158.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 143,084 | $373.6 萬 | 0.01% | −151,719−51.5% | 減碼 |
| Advantage Alpha Capital Partners LP | 143,389 | $374.4 萬 | 0.75% | +817+0.6% | 加碼 |
| Credit Suisse AG | 146,098 | $381.5 萬 | 0.00% | +41,968+40.3% | 加碼 |
| Ghisallo Capital Management LLC | 150,000 | $391.6 萬 | 0.47% | +150,000 | 新進 |
| Tiedemann Advisors, LLC | 162,615 | $424.6 萬 | 0.18% | 00.0% | 不變 |
| Deutsche Bank AG | 165,690 | $432.6 萬 | 0.00% | −288,455−63.5% | 減碼 |
| Public Sector Pension Investment Board | 166,295 | $434.2 萬 | 0.03% | +166,295 | 新進 |
| Oppenheimer Asset Management Inc. | 169,949 | $443.7 萬 | 0.07% | +157,108+1,223.5% | 加碼 |
| JPMorgan Chase & Co | 183,385 | $478.8 萬 | 0.00% | +33,346+22.2% | 加碼 |
| Susquehanna International Group, LLP | 185,107 | $483.3 萬 | 0.01% | +148,683+408.2% | 加碼 |
| TD Asset Management Inc | 196,814 | $513.9 萬 | 0.01% | +116,572+145.3% | 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 |
| Voya Investment Management LLC | 200,036 | $522.3 萬 | 0.01% | +60,460+43.3% | 加碼 |
| Millennium Management LLC | 211,309 | $551.7 萬 | 0.01% | −296,973−58.4% | 減碼 |
| HRT Financial LP | 219,975 | $574.3 萬 | 0.05% | +219,975 | 新進 |
| Rhumbline Advisers | 230,993 | $603.1 萬 | 0.01% | +167,004+261.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 232,962 | $608.3 萬 | 0.01% | +210,282+927.2% | 加碼 |
| Swiss National Bank | 239,300 | $624.8 萬 | 0.00% | +66,700+38.6% | 加碼 |
| Peregrine Capital Management LLC | 254,266 | $663.9 萬 | 0.18% | +680.0% | 加碼 |
| SEI Investments Co | 275,505 | $719.3 萬 | 0.01% | +224,908+444.5% | 加碼 |
| Schroder Investment Management Group | 296,426 | $774.0 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 331,571 | $865.7 萬 | 0.00% | +331,571 | 新進 |
| Legal & General Group Plc | 335,362 | $875.6 萬 | 0.00% | +230,261+219.1% | 加碼 |
| Pier Capital, LLC | 335,476 | $875.9 萬 | 1.26% | +7,084+2.2% | 加碼 |
| Envestnet Asset Management Inc | 341,058 | $890.5 萬 | 0.00% | +170,110+99.5% | 加碼 |
| WCM Investment Management, LLC | 361,827 | $947.3 萬 | 0.03% | +26,290+7.8% | 加碼 |
| Royce & Associates LP | 401,400 | $1,048 萬 | 0.10% | +304,400+313.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 460,000 | $1,201 萬 | 1.27% | +64,333+16.3% | 加碼 |
| Omers Administration Corp | 477,981 | $1,248 萬 | 0.19% | +60,106+14.4% | 加碼 |
| Kornitzer Capital Management Inc | 484,775 | $1,266 萬 | 0.25% | −316,110−39.5% | 減碼 |
| Sectoral Asset Management Inc | 506,622 | $1,323 萬 | 2.21% | +226,310+80.7% | 加碼 |
| Eagle Asset Management Inc | 524,441 | $1,369 萬 | 0.08% | +11,741+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 542,115 | $1,415 萬 | 0.10% | −9,202−1.7% | 減碼 |
| Resources Investment Advisors, LLC. | 549,842 | $1,436 萬 | 0.32% | −485−0.1% | 減碼 |