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、4 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 |
|---|---|---|---|---|---|
| Eventide Asset Management, LLC | 1,000,000 | $2,300 萬 | 0.41% | 00.0% | 不變 |
| Senator Investment Group LP | 1,010,000 | $2,323 萬 | 1.31% | +235,000+30.3% | 加碼 |
| Bellevue Group AG | 1,055,178 | $2,427 萬 | 0.39% | −67,466−6.0% | 減碼 |
| Northern Trust Corp | 1,344,327 | $3,092 萬 | 0.01% | +299,395+28.7% | 加碼 |
| Franklin Resources Inc | 1,351,243 | $3,108 萬 | 0.02% | +131,314+10.8% | 加碼 |
| Avidity Partners Management LP | 1,545,100 | $3,554 萬 | 1.43% | +465,294+43.1% | 加碼 |
| Invesco Ltd. | 1,725,969 | $3,970 萬 | 0.01% | +47,643+2.8% | 加碼 |
| Geode Capital Management, LLC | 2,225,944 | $5,120 萬 | 0.01% | +608,880+37.7% | 加碼 |
| State Street Corp | 3,465,683 | $7,971 萬 | 0.00% | +486,590+16.3% | 加碼 |
| Principal Financial Group Inc | 3,505,260 | $8,062 萬 | 0.06% | +111,538+3.3% | 加碼 |
| Bank of New York Mellon Corp | 4,040,027 | $9,292 萬 | 0.02% | +62,543+1.6% | 加碼 |
| Riverbridge Partners LLC | 4,247,030 | $9,768 萬 | 1.33% | −97,012−2.2% | 減碼 |
| Wellington Management Group LLP | 4,656,685 | $1.07 億 | 0.02% | +45,639+1.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,725,984 | $1.09 億 | 0.08% | −1,7660.0% | 減碼 |
| Durable Capital Partners LP | 9,090,909 | $2.09 億 | 1.91% | 00.0% | 不變 |
| Vanguard Group Inc | 11,003,989 | $2.53 億 | 0.01% | +51,317+0.5% | 加碼 |
| FMR LLC | 14,271,929 | $3.28 億 | 0.03% | −495,926−3.4% | 減碼 |
| BlackRock Inc. | 16,426,403 | $3.78 億 | 0.01% | +2,487,536+17.8% | 加碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −812,312−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −524,441−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −219,975−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −143,084−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −132,409−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −94,640−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −78,450−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −68,251−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −50,717−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −49,996−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,544−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −38,090−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −34,380−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −22,028−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −17,543−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −17,214−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −14,623−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,235−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −13,954−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −13,231−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,480−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,156−100.0% | 清倉 |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,946−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −10,785−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,158−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −9,553−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,958−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −7,985−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,476−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,442−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,470−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| PFS Investments Inc. | – | – | – | – | 本季未申報 |