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 3 季 13F 持有人
Privia Health Group, Inc. 在 2023/9/30 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
- 218
- 較 2023 年第 2 季 −14 家
- 持有股數
- 1.11 億
- 較 2023 年第 2 季 +186.1 萬 (+1.7%)
- 總市值
- $25.5 億
- 較 2023 年第 2 季 −$2.97 億 (−10.4%)
- 新進機構
- 28
- 另有 90 家加碼
- 清倉機構
- 42
- 另有 71 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,426,403 | $3.78 億 | 0.01% | +2,487,536+17.8% | 加碼 |
| FMR LLC | 14,271,929 | $3.28 億 | 0.03% | −495,926−3.4% | 減碼 |
| Vanguard Group Inc | 11,003,989 | $2.53 億 | 0.01% | +51,317+0.5% | 加碼 |
| Durable Capital Partners LP | 9,090,909 | $2.09 億 | 1.91% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 4,725,984 | $1.09 億 | 0.08% | −1,7660.0% | 減碼 |
| Wellington Management Group LLP | 4,656,685 | $1.07 億 | 0.02% | +45,639+1.0% | 加碼 |
| Riverbridge Partners LLC | 4,247,030 | $9,768 萬 | 1.33% | −97,012−2.2% | 減碼 |
| Bank of New York Mellon Corp | 4,040,027 | $9,292 萬 | 0.02% | +62,543+1.6% | 加碼 |
| Principal Financial Group Inc | 3,505,260 | $8,062 萬 | 0.06% | +111,538+3.3% | 加碼 |
| State Street Corp | 3,465,683 | $7,971 萬 | 0.00% | +486,590+16.3% | 加碼 |
| Geode Capital Management, LLC | 2,225,944 | $5,120 萬 | 0.01% | +608,880+37.7% | 加碼 |
| Invesco Ltd. | 1,725,969 | $3,970 萬 | 0.01% | +47,643+2.8% | 加碼 |
| Avidity Partners Management LP | 1,545,100 | $3,554 萬 | 1.43% | +465,294+43.1% | 加碼 |
| Franklin Resources Inc | 1,351,243 | $3,108 萬 | 0.02% | +131,314+10.8% | 加碼 |
| Northern Trust Corp | 1,344,327 | $3,092 萬 | 0.01% | +299,395+28.7% | 加碼 |
| Bellevue Group AG | 1,055,178 | $2,427 萬 | 0.39% | −67,466−6.0% | 減碼 |
| Senator Investment Group LP | 1,010,000 | $2,323 萬 | 1.31% | +235,000+30.3% | 加碼 |
| Eventide Asset Management, LLC | 1,000,000 | $2,300 萬 | 0.41% | 00.0% | 不變 |
| Norges Bank | 965,383 | $2,220 萬 | 0.00% | +94,567+10.9% | 加碼 |
| Price T Rowe Associates Inc | 935,017 | $2,151 萬 | 0.00% | −21,164−2.2% | 減碼 |
| Emerald Advisers, LLC | 908,858 | $2,090 萬 | 1.01% | +51,944+6.1% | 加碼 |
| Janus Henderson Group PLC | 898,989 | $2,068 萬 | 0.01% | −17,308−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 822,756 | $1,892 萬 | 0.01% | +136,660+19.9% | 加碼 |
| Blair William & Co | 746,195 | $1,716 萬 | 0.07% | +57,881+8.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 742,131 | $1,707 萬 | 1.03% | +16,976+2.3% | 加碼 |
| Morgan Stanley | 635,160 | $1,461 萬 | 0.00% | −71,995−10.2% | 減碼 |
| Loomis Sayles & Co L P | 623,870 | $1,435 萬 | 0.02% | +7,577+1.2% | 加碼 |
| C WorldWide Group Holding A/S | 610,000 | $1,403 萬 | 0.19% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 596,180 | $1,371 萬 | 0.00% | +9,682+1.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 557,163 | $1,281 萬 | 0.10% | +15,048+2.8% | 加碼 |
| Omers Administration Corp | 549,596 | $1,264 萬 | 0.19% | +71,615+15.0% | 加碼 |
| Resources Investment Advisors, LLC. | 549,279 | $1,263 萬 | 0.27% | −563−0.1% | 減碼 |
| Sectoral Asset Management Inc | 494,622 | $1,138 萬 | 2.22% | −12,000−2.4% | 減碼 |
| WCM Investment Management, LLC | 502,531 | $1,135 萬 | 0.03% | +140,704+38.9% | 加碼 |
| Bank of America Corp | 471,732 | $1,085 萬 | 0.00% | −145,683−23.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 460,000 | $1,058 萬 | 1.14% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 455,917 | $1,049 萬 | 0.00% | −170,138−27.2% | 減碼 |
| Envestnet Asset Management Inc | 455,626 | $1,048 萬 | 0.00% | +114,568+33.6% | 加碼 |
| Royce & Associates LP | 434,400 | $999.1 萬 | 0.10% | +33,000+8.2% | 加碼 |
| Federated Hermes, Inc. | 371,918 | $855.4 萬 | 0.02% | −401,445−51.9% | 減碼 |
| Kornitzer Capital Management Inc | 370,485 | $852.1 萬 | 0.18% | −114,290−23.6% | 減碼 |
| Legal & General Group Plc | 347,958 | $800.3 萬 | 0.00% | +12,596+3.8% | 加碼 |
| Pier Capital, LLC | 330,997 | $761.3 萬 | 1.23% | −4,479−1.3% | 減碼 |
| Millennium Management LLC | 329,869 | $758.7 萬 | 0.01% | +118,560+56.1% | 加碼 |
| Ameriprise Financial Inc | 326,610 | $751.2 萬 | 0.00% | −4,961−1.5% | 減碼 |
| SEI Investments Co | 304,272 | $699.8 萬 | 0.01% | +28,767+10.4% | 加碼 |
| Peregrine Capital Management LLC | 290,214 | $667.5 萬 | 0.20% | +35,948+14.1% | 加碼 |
| Rhumbline Advisers | 288,662 | $663.9 萬 | 0.01% | +57,669+25.0% | 加碼 |
| Schroder Investment Management Group | 274,467 | $631.3 萬 | 0.01% | −21,959−7.4% | 減碼 |
| Twinbeech Capital LP | 272,147 | $625.9 萬 | 0.12% | +272,147 | 新進 |
| JPMorgan Chase & Co | 252,308 | $580.3 萬 | 0.00% | +68,923+37.6% | 加碼 |
| TD Asset Management Inc | 242,060 | $556.7 萬 | 0.01% | +45,246+23.0% | 加碼 |
| ExodusPoint Capital Management, LP | 227,211 | $522.6 萬 | 0.07% | +160,978+243.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 224,242 | $515.8 萬 | 0.01% | −8,720−3.7% | 減碼 |
| Swiss National Bank | 203,400 | $467.8 萬 | 0.00% | −35,900−15.0% | 減碼 |
| Woodline Partners LP | 185,376 | $426.4 萬 | 0.05% | +185,376 | 新進 |
| Deutsche Bank AG | 165,685 | $381.1 萬 | 0.00% | −50.0% | 減碼 |
| Tiedemann Advisors, LLC | 162,615 | $374.0 萬 | 0.16% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 161,822 | $372.2 萬 | 0.06% | −8,127−4.8% | 減碼 |
| Susquehanna International Group, LLP | 161,718 | $372.0 萬 | 0.01% | −23,389−12.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 154,217 | $354.7 萬 | 0.75% | +10,828+7.6% | 加碼 |
| Great Lakes Advisors, LLC | 153,671 | $353.4 萬 | 0.03% | +153,671 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 140,000 | $322.0 萬 | 0.07% | +140,000 | 新進 |
| Alliancebernstein L.P. | 134,924 | $310.3 萬 | 0.00% | +1,323+1.0% | 加碼 |
| Credit Suisse AG | 128,736 | $296.1 萬 | 0.00% | −17,362−11.9% | 減碼 |
| Bridgewater Associates, LP | 127,116 | $292.4 萬 | 0.02% | +19,584+18.2% | 加碼 |
| Public Sector Pension Investment Board | 126,201 | $290.3 萬 | 0.02% | −40,094−24.1% | 減碼 |
| Formula Growth Ltd | 125,937 | $289.7 萬 | 0.99% | +10,207+8.8% | 加碼 |
| Prudential Financial Inc | 121,117 | $278.6 萬 | 0.00% | +3,219+2.7% | 加碼 |
| Royal Bank of Canada | 120,038 | $276.1 萬 | 0.00% | +12,372+11.5% | 加碼 |
| PDT Partners, LLC | 117,750 | $270.8 萬 | 0.34% | +29,401+33.3% | 加碼 |
| UBS Asset Management Americas Inc | 114,787 | $264.0 萬 | 0.00% | +16,408+16.7% | 加碼 |
| Glenmede Trust Co NA | 107,711 | $247.7 萬 | 0.01% | +976+0.9% | 加碼 |
| California State Teachers Retirement System | 106,217 | $244.3 萬 | 0.00% | −12,979−10.9% | 減碼 |
| McKinley Capital Management LLC /Delaware | 99,140 | $228.0 萬 | 0.32% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 96,025 | $220.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 93,406 | $214.8 萬 | 0.01% | +3,783+4.2% | 加碼 |
| Fred Alger Management, LLC | 89,794 | $206.5 萬 | 0.01% | −190.0% | 減碼 |
| Stifel Financial Corp | 89,210 | $205.2 萬 | 0.00% | −169−0.2% | 減碼 |
| Texas Permanent School Fund | 86,706 | $199.4 萬 | 0.02% | +4,227+5.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 84,418 | $194.2 萬 | 0.00% | +798+1.0% | 加碼 |
| Holocene Advisors, LP | 80,603 | $185.4 萬 | 0.01% | +80,603 | 新進 |
| Macquarie Group Ltd | 72,235 | $166.1 萬 | 0.00% | +13,701+23.4% | 加碼 |
| Voya Investment Management LLC | 71,544 | $164.6 萬 | 0.00% | −128,492−64.2% | 減碼 |
| Barclays PLC | 69,545 | $160.0 萬 | 0.00% | +13,656+24.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 68,263 | $157.0 萬 | 0.01% | −37,637−35.5% | 減碼 |
| First Trust Advisors LP | 67,445 | $155.1 萬 | 0.00% | −18,427−21.5% | 減碼 |
| Colony Group LLC | 66,800 | $153.6 萬 | 0.02% | −2,244−3.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 65,771 | $151.3 萬 | 0.02% | −24,703−27.3% | 減碼 |
| State of Alaska, Department of Revenue | 63,622 | $146.3 萬 | 0.02% | +1,979+3.2% | 加碼 |
| Walleye Capital LLC | 60,612 | $139.4 萬 | 0.02% | +60,612 | 新進 |
| American International Group, Inc. | 60,306 | $138.7 萬 | 0.01% | +22,529+59.6% | 加碼 |
| Gotham Asset Management, LLC | 59,557 | $137.0 萬 | 0.03% | +29,465+97.9% | 加碼 |
| MetLife Investment Management | 58,470 | $134.5 萬 | 0.01% | +22,573+62.9% | 加碼 |
| New York State Teachers Retirement System | 58,204 | $133.9 萬 | 0.00% | +14,700+33.8% | 加碼 |
| Advisor Group Holdings, Inc. | 57,396 | $132.0 萬 | 0.00% | +40,460+238.9% | 加碼 |
| State of Wisconsin Investment Board | 56,922 | $130.9 萬 | 0.00% | −2,440−4.1% | 減碼 |
| Renaissance Capital LLC | 55,356 | $127.3 萬 | 0.68% | +29,038+110.3% | 加碼 |
| Citigroup Inc | 54,823 | $126.1 萬 | 0.00% | −19,201−25.9% | 減碼 |
| Illinois Municipal Retirement Fund | 54,556 | $125.5 萬 | 0.02% | +54,556 | 新進 |