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 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 1 | $0 | 0.00% | +1 | 新進 |
| Sofos Investments, Inc. | 1 | $31 | 0.00% | +1 | 新進 |
| Carolinas Wealth Consulting LLC | 10 | $211 | 0.00% | +10 | 新進 |
| Allworth Financial LP | 11 | $253 | 0.00% | +11 | 新進 |
| Signaturefd, LLC | 18 | $414 | 0.00% | −1,225−98.6% | 減碼 |
| Bogart Wealth, LLC | 23 | $529 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 31 | $713 | 0.00% | −2,136−98.6% | 減碼 |
| Larson Financial Group LLC | 51 | $1,173 | 0.00% | +51 | 新進 |
| Lindbrook Capital, LLC | 54 | $1,242 | 0.00% | −613−91.9% | 減碼 |
| Mendota Financial Group, LLC | 60 | $1,380 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 60 | $1,380 | 0.00% | +60 | 新進 |
| Bessemer Group Inc | 104 | $2,000 | 0.00% | +104 | 新進 |
| TD Private Client Wealth LLC | 87 | $2,001 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 91 | $2,093 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 106 | $2,438 | 0.00% | +19+21.8% | 加碼 |
| CWM, LLC | 205 | $5,000 | 0.00% | −56−21.5% | 減碼 |
| Venturi Wealth Management, LLC | 251 | $5,773 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 281 | $6,463 | 0.00% | +52+22.7% | 加碼 |
| Huntington National Bank | 324 | $7,452 | 0.00% | −12−3.6% | 減碼 |
| Cornerstone Planning Group LLC | 369 | $8,487 | 0.00% | −170−31.5% | 減碼 |
| Tradition Wealth Management, LLC | 400 | $9,000 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 433 | $9,959 | 0.00% | +26+6.4% | 加碼 |
| Colonial Trust Co | 389 | $1.01 萬 | 0.00% | +148+61.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 676 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 900 | $2.07 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 995 | $2.29 萬 | 0.00% | +995 | 新進 |
| Quarry LP | 1,076 | $2.47 萬 | 0.02% | +668+163.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,142 | $2.63 萬 | 0.00% | −25,483−95.7% | 減碼 |
| First Horizon Advisors, Inc. | 1,204 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,347 | $3.10 萬 | 0.01% | −3,626−72.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,652 | $3.80 萬 | 0.00% | −139−7.8% | 減碼 |
| Quadrant Capital Group LLC | 1,674 | $3.85 萬 | 0.00% | +1,157+223.8% | 加碼 |
| Focused Wealth Management, Inc | 1,800 | $4.14 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,801 | $4.14 萬 | 0.00% | −9−0.5% | 減碼 |
| Park Place Capital Corp | 1,867 | $4.29 萬 | 0.01% | 00.0% | 不變 |
| Gleason Group, Inc. | 2,150 | $4.95 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 2,236 | $5.10 萬 | 0.01% | +10.0% | 加碼 |
| KBC Group NV | 2,858 | $6.60 萬 | 0.00% | −4,520−61.3% | 減碼 |
| Fifth Third Bancorp | 3,183 | $7.32 萬 | 0.00% | +57+1.8% | 加碼 |
| Flaharty Asset Management, LLC | 3,260 | $7.50 萬 | 0.01% | +3,260 | 新進 |
| Parkside Financial Bank & Trust | 3,731 | $8.58 萬 | 0.02% | +341+10.1% | 加碼 |
| Essex Investment Management Co LLC | 4,319 | $9.93 萬 | 0.02% | −42−1.0% | 減碼 |
| Shell Asset Management Co | 5,400 | $12.4 萬 | 0.01% | −84−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,286 | $14.5 萬 | 0.00% | +396+6.7% | 加碼 |
| Metropolitan Life Insurance Co | 6,480 | $14.9 萬 | 0.01% | +2,760+74.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,667 | $15.3 萬 | 0.00% | −178−2.6% | 減碼 |
| Covestor Ltd | 6,703 | $15.4 萬 | 0.12% | +514+8.3% | 加碼 |
| Icon Wealth Partners, LLC | 7,039 | $16.2 萬 | 0.02% | −5,570−44.2% | 減碼 |
| Assetmark, Inc | 7,384 | $17.0 萬 | 0.00% | +1,107+17.6% | 加碼 |
| Everence Capital Management Inc | 9,310 | $21.4 萬 | 0.02% | +9,310 | 新進 |
| Mariner, LLC | 9,547 | $22.0 萬 | 0.00% | +868+10.0% | 加碼 |
| Goldman Sachs Group Inc | 9,645 | $22.2 萬 | 0.00% | −257−2.6% | 減碼 |
| AQR Capital Management LLC | 9,878 | $22.7 萬 | 0.00% | −1,347−12.0% | 減碼 |
| CI Private Wealth, LLC | 9,977 | $22.9 萬 | 0.00% | −655−6.2% | 減碼 |
| Parallel Advisors, LLC | 10,104 | $23.2 萬 | 0.01% | −6−0.1% | 減碼 |
| Bank of Montreal | 9,537 | $23.3 萬 | 0.00% | +211+2.3% | 加碼 |
| Handelsbanken Fonder AB | 10,600 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 10,641 | $24.5 萬 | 0.01% | +10,641 | 新進 |
| Ameritas Investment Partners, Inc. | 10,923 | $25.1 萬 | 0.01% | +5,335+95.5% | 加碼 |
| Pearl River Capital, LLC | 11,052 | $25.4 萬 | 0.04% | +2,186+24.7% | 加碼 |
| Voya Financial Advisors, Inc. | 11,122 | $25.6 萬 | 0.03% | −163−1.4% | 減碼 |
| Park Avenue Securities LLC | 11,213 | $25.8 萬 | 0.00% | −1,018−8.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 11,620 | $26.7 萬 | 0.00% | +11,620 | 新進 |
| Bullseye Asset Management LLC | 11,651 | $26.8 萬 | 0.15% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,112 | $27.9 萬 | 0.00% | −109−0.9% | 減碼 |
| PEAK6 Investments LLC | 12,686 | $29.2 萬 | 0.01% | −901−6.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,150 | $30.2 萬 | 0.03% | +13,150 | 新進 |
| HighTower Advisors, LLC | 13,513 | $30.5 萬 | 0.00% | +101+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,440 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 13,509 | $31.1 萬 | 0.01% | −112,763−89.3% | 減碼 |
| Citadel Advisors LLC | 14,266 | $32.8 萬 | 0.00% | +14,266 | 新進 |
| Truist Financial Corp | 15,478 | $35.6 萬 | 0.00% | −195−1.2% | 減碼 |
| ProShare Advisors LLC | 16,659 | $38.3 萬 | 0.00% | +5,412+48.1% | 加碼 |
| Winton Group Ltd | 17,312 | $39.8 萬 | 0.03% | +2,222+14.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 17,456 | $40.1 萬 | 0.00% | +17,456 | 新進 |
| Mutual of America Capital Management LLC | 17,895 | $41.2 萬 | 0.01% | −403−2.2% | 減碼 |
| Bell Bank | 18,615 | $42.8 萬 | 0.05% | −627−3.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 19,000 | $43.7 萬 | 0.02% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,420 | $44.7 萬 | 0.00% | +210+1.1% | 加碼 |
| STRS Ohio | 20,000 | $46.0 萬 | 0.00% | +6,000+42.9% | 加碼 |
| First Republic Investment Management, Inc. | 20,247 | $46.6 萬 | 0.00% | +35+0.2% | 加碼 |
| Polar Capital Holdings Plc | 20,742 | $47.7 萬 | 0.00% | −7,933−27.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,829 | $47.9 萬 | 0.00% | +2,518+13.8% | 加碼 |
| US Bancorp | 21,039 | $48.4 萬 | 0.00% | +135+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 22,631 | $52.1 萬 | 0.00% | +22,631 | 新進 |
| Victory Capital Management Inc | 24,014 | $55.2 萬 | 0.00% | +8,356+53.4% | 加碼 |
| Guggenheim Capital LLC | 24,968 | $57.4 萬 | 0.00% | +6,912+38.3% | 加碼 |
| Dark Forest Capital Management LP | 25,176 | $57.9 萬 | 0.05% | +2,030+8.8% | 加碼 |
| Wells Fargo & Company | 25,198 | $58.0 萬 | 0.00% | −62,224−71.2% | 減碼 |
| Capstone Investment Advisors, LLC | 25,354 | $58.3 萬 | 0.02% | +25,354 | 新進 |
| Aquatic Capital Management LLC | 26,300 | $60.5 萬 | 0.03% | −300−1.1% | 減碼 |
| Arizona State Retirement System | 26,347 | $60.6 萬 | 0.01% | −4,516−14.6% | 減碼 |
| New York State Common Retirement Fund | 27,966 | $64.3 萬 | 0.00% | +737+2.7% | 加碼 |
| Avenir Corp | 29,645 | $68.2 萬 | 0.06% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 29,964 | $68.9 萬 | 0.03% | −36,137−54.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,000 | $69.0 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 30,300 | $69.7 萬 | 0.01% | +1,100+3.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 30,567 | $70.3 萬 | 0.01% | +99+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 31,290 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 33,290 | $76.6 萬 | 0.00% | −22,777−40.6% | 減碼 |