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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 586,498 | $1,531 萬 | 0.00% | +303,852+107.5% | 加碼 |
| C WorldWide Group Holding A/S | 610,000 | $1,593 萬 | 0.21% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 616,293 | $1,609 萬 | 0.03% | +616,293 | 新進 |
| Bank of America Corp | 617,415 | $1,612 萬 | 0.00% | +218,188+54.7% | 加碼 |
| Nuveen Asset Management, LLC | 626,055 | $1,635 萬 | 0.01% | −311,777−33.2% | 減碼 |
| Point72 Asset Management, L.P. | 631,210 | $1,648 萬 | 0.06% | −2,663,290−80.8% | 減碼 |
| Charles Schwab Investment Management Inc | 686,096 | $1,791 萬 | 0.01% | +289,758+73.1% | 加碼 |
| Blair William & Co | 688,314 | $1,797 萬 | 0.07% | −107,006−13.5% | 減碼 |
| Morgan Stanley | 707,155 | $1,846 萬 | 0.00% | −677,058−48.9% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 725,155 | $1,893 萬 | 1.03% | +22,975+3.3% | 加碼 |
| Federated Hermes, Inc. | 773,363 | $2,019 萬 | 0.05% | +272,236+54.3% | 加碼 |
| Senator Investment Group LP | 775,000 | $2,024 萬 | 0.92% | +25,000+3.3% | 加碼 |
| Alyeska Investment Group, L.P. | 812,312 | $2,121 萬 | 0.16% | +748,439+1,171.8% | 加碼 |
| Emerald Advisers, LLC | 856,914 | $2,237 萬 | 0.98% | +30,870+3.7% | 加碼 |
| Norges Bank | 870,816 | $2,274 萬 | 0.00% | +225,245+34.9% | 加碼 |
| Janus Henderson Group PLC | 916,297 | $2,392 萬 | 0.01% | −62,402−6.4% | 減碼 |
| Price T Rowe Associates Inc | 956,181 | $2,497 萬 | 0.00% | +868,709+993.1% | 加碼 |
| Eventide Asset Management, LLC | 1,000,000 | $2,611 萬 | 0.44% | 00.0% | 不變 |
| Northern Trust Corp | 1,044,932 | $2,728 萬 | 0.01% | +408,307+64.1% | 加碼 |
| Avidity Partners Management LP | 1,079,806 | $2,819 萬 | 0.98% | +1,079,806 | 新進 |
| Bellevue Group AG | 1,122,644 | $2,931 萬 | 0.42% | +120,000+12.0% | 加碼 |
| Franklin Resources Inc | 1,219,929 | $3,185 萬 | 0.02% | −38,882−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,617,064 | $4,222 萬 | 0.00% | +579,875+55.9% | 加碼 |
| Invesco Ltd. | 1,678,326 | $4,382 萬 | 0.01% | +553,528+49.2% | 加碼 |
| State Street Corp | 2,979,093 | $7,778 萬 | 0.00% | +1,727,559+138.0% | 加碼 |
| Principal Financial Group Inc | 3,393,722 | $8,861 萬 | 0.06% | +1,095,721+47.7% | 加碼 |
| Bank of New York Mellon Corp | 3,977,484 | $1.04 億 | 0.02% | +408,843+11.5% | 加碼 |
| Riverbridge Partners LLC | 4,344,042 | $1.13 億 | 1.43% | +2,084,802+92.3% | 加碼 |
| Wellington Management Group LLP | 4,611,046 | $1.20 億 | 0.02% | +4,611,046 | 新進 |
| T. Rowe Price Investment Management, Inc. | 4,727,750 | $1.23 億 | 0.08% | +1,956,649+70.6% | 加碼 |
| Durable Capital Partners LP | 9,090,909 | $2.37 億 | 2.08% | +9,090,909 | 新進 |
| Vanguard Group Inc | 10,952,672 | $2.86 億 | 0.01% | +5,407,693+97.5% | 加碼 |
| BlackRock Inc. | 13,938,867 | $3.64 億 | 0.01% | +9,319,052+201.7% | 加碼 |
| FMR LLC | 14,767,855 | $3.86 億 | 0.03% | +13,072,807+771.2% | 加碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −196,299−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −140,656−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −105,588−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −68,919−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −52,710−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,179−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −39,498−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −23,084−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −22,739−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,070−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,620−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,343−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,157−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,141−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,576−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −3,657−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,371−100.0% | 清倉 |
| James Investment Research Inc | 0 | $0 | 0.00% | −1,581−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −228−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −82−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| ETF Managers Group, LLC | – | – | – | – | 本季未申報 |