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 4 季 13F 持有人
Privia Health Group, Inc. 在 2023/12/31 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
- 226
- 較 2023 年第 3 季 +12 家
- 持有股數
- 1.17 億
- 較 2023 年第 3 季 +637.9 萬 (+5.8%)
- 總市值
- $27.0 億
- 較 2023 年第 3 季 +$1.51 億 (+5.9%)
- 新進機構
- 31
- 另有 96 家加碼
- 清倉機構
- 19
- 另有 73 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,124,181 | $3.94 億 | 0.01% | +697,778+4.2% | 加碼 |
| FMR LLC | 15,846,134 | $3.65 億 | 0.03% | +1,574,205+11.0% | 加碼 |
| Vanguard Group Inc | 11,278,334 | $2.60 億 | 0.01% | +274,345+2.5% | 加碼 |
| Durable Capital Partners LP | 9,090,909 | $2.09 億 | 1.65% | 00.0% | 不變 |
| Rubicon Founders LLC | 5,211,136 | $1.20 億 | 100.00% | +5,211,136 | 新進 |
| T. Rowe Price Investment Management, Inc. | 4,720,165 | $1.09 億 | 0.07% | −5,819−0.1% | 減碼 |
| Riverbridge Partners LLC | 4,595,358 | $1.06 億 | 1.32% | +348,328+8.2% | 加碼 |
| Wellington Management Group LLP | 4,343,072 | $1.00 億 | 0.02% | −313,613−6.7% | 減碼 |
| State Street Corp | 3,942,626 | $9,080 萬 | 0.00% | +476,943+13.8% | 加碼 |
| Bank of New York Mellon Corp | 3,733,844 | $8,599 萬 | 0.02% | −306,183−7.6% | 減碼 |
| Principal Financial Group Inc | 3,508,357 | $8,080 萬 | 0.05% | +3,097+0.1% | 加碼 |
| Geode Capital Management, LLC | 2,364,890 | $5,447 萬 | 0.01% | +138,946+6.2% | 加碼 |
| Invesco Ltd. | 1,828,903 | $4,212 萬 | 0.01% | +102,934+6.0% | 加碼 |
| Northern Trust Corp | 1,354,548 | $3,120 萬 | 0.01% | +10,221+0.8% | 加碼 |
| Franklin Resources Inc | 1,352,747 | $3,115 萬 | 0.01% | +1,504+0.1% | 加碼 |
| Avidity Partners Management LP | 1,287,000 | $2,964 萬 | 1.13% | −258,100−16.7% | 減碼 |
| Norges Bank | 1,214,011 | $2,796 萬 | 0.00% | +248,628+25.8% | 加碼 |
| Bellevue Group AG | 1,051,696 | $2,422 萬 | 0.37% | −3,482−0.3% | 減碼 |
| Morgan Stanley | 1,033,131 | $2,379 萬 | 0.00% | +397,971+62.7% | 加碼 |
| Senator Investment Group LP | 1,000,000 | $2,303 萬 | 0.99% | −10,000−1.0% | 減碼 |
| Eventide Asset Management, LLC | 1,000,000 | $2,303 萬 | 0.38% | 00.0% | 不變 |
| Emerald Advisers, LLC | 983,506 | $2,265 萬 | 0.97% | +74,648+8.2% | 加碼 |
| Charles Schwab Investment Management Inc | 852,591 | $1,964 萬 | 0.00% | +29,835+3.6% | 加碼 |
| Loomis Sayles & Co L P | 836,323 | $1,926 萬 | 0.03% | +212,453+34.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 812,355 | $1,871 萬 | 0.99% | +70,224+9.5% | 加碼 |
| Price T Rowe Associates Inc | 720,963 | $1,661 萬 | 0.00% | −214,054−22.9% | 減碼 |
| Dimensional Fund Advisors LP | 624,451 | $1,438 萬 | 0.00% | +28,271+4.7% | 加碼 |
| C WorldWide Group Holding A/S | 610,000 | $1,405 萬 | 0.19% | 00.0% | 不變 |
| WCM Investment Management, LLC | 549,087 | $1,315 萬 | 0.04% | +46,556+9.3% | 加碼 |
| Bank of America Corp | 564,357 | $1,300 萬 | 0.00% | +92,625+19.6% | 加碼 |
| Resources Investment Advisors, LLC. | 551,639 | $1,270 萬 | 0.22% | +2,360+0.4% | 加碼 |
| Omers Administration Corp | 549,596 | $1,266 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 545,268 | $1,256 萬 | 0.01% | +89,642+19.7% | 加碼 |
| Nuveen Asset Management, LLC | 461,570 | $1,063 萬 | 0.00% | +5,653+1.2% | 加碼 |
| Rhenman & Partners Asset Management AB | 460,000 | $1,059 萬 | 1.06% | 00.0% | 不變 |
| Millennium Management LLC | 427,770 | $985.2 萬 | 0.01% | +97,901+29.7% | 加碼 |
| Royce & Associates LP | 356,400 | $820.8 萬 | 0.08% | −78,000−18.0% | 減碼 |
| Pier Capital, LLC | 327,548 | $754.3 萬 | 1.08% | −3,449−1.0% | 減碼 |
| Legal & General Group Plc | 326,729 | $752.5 萬 | 0.00% | −21,229−6.1% | 減碼 |
| Ameriprise Financial Inc | 306,131 | $705.0 萬 | 0.00% | −20,479−6.3% | 減碼 |
| SEI Investments Co | 303,836 | $699.7 萬 | 0.01% | −436−0.1% | 減碼 |
| Rhumbline Advisers | 297,581 | $685.3 萬 | 0.01% | +8,919+3.1% | 加碼 |
| JPMorgan Chase & Co | 251,432 | $579.0 萬 | 0.00% | −876−0.3% | 減碼 |
| Schroder Investment Management Group | 246,739 | $568.2 萬 | 0.01% | −27,728−10.1% | 減碼 |
| Peregrine Capital Management LLC | 223,239 | $514.1 萬 | 0.15% | −66,975−23.1% | 減碼 |
| TD Asset Management Inc | 219,488 | $505.5 萬 | 0.00% | −22,572−9.3% | 減碼 |
| Kornitzer Capital Management Inc | 218,025 | $502.1 萬 | 0.10% | −152,460−41.2% | 減碼 |
| Public Sector Pension Investment Board | 213,147 | $490.9 萬 | 0.04% | +86,946+68.9% | 加碼 |
| Barclays PLC | 200,002 | $460.6 萬 | 0.00% | +130,457+187.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $460.6 萬 | 0.09% | +60,000+42.9% | 加碼 |
| Deutsche Bank AG | 189,310 | $436.0 萬 | 0.00% | +23,625+14.3% | 加碼 |
| Swiss National Bank | 185,000 | $426.1 萬 | 0.00% | −18,400−9.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 184,949 | $425.9 萬 | 0.06% | +23,127+14.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 177,096 | $407.9 萬 | 0.77% | +22,879+14.8% | 加碼 |
| Royal Bank of Canada | 172,551 | $397.4 萬 | 0.00% | +52,513+43.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 167,498 | $385.7 萬 | 0.01% | −56,744−25.3% | 減碼 |
| AlTi Global, Inc. | 162,615 | $374.5 萬 | 0.11% | +162,615 | 新進 |
| Great Lakes Advisors, LLC | 152,292 | $350.7 萬 | 0.03% | −1,379−0.9% | 減碼 |
| Stifel Financial Corp | 138,567 | $319.1 萬 | 0.00% | +49,357+55.3% | 加碼 |
| BlackBarn Capital Partners LP | 135,000 | $310.9 萬 | 2.05% | +135,000 | 新進 |
| Alliancebernstein L.P. | 134,924 | $310.7 萬 | 0.00% | 00.0% | 不變 |
| Prosight Management, LP | 132,158 | $304.4 萬 | 1.22% | +132,158 | 新進 |
| Credit Suisse AG | 129,497 | $298.2 萬 | 0.00% | +761+0.6% | 加碼 |
| Goldman Sachs Group Inc | 129,052 | $297.2 萬 | 0.00% | +119,407+1,238.0% | 加碼 |
| UBS Asset Management Americas Inc | 120,906 | $278.4 萬 | 0.00% | +6,119+5.3% | 加碼 |
| Prudential Financial Inc | 120,457 | $277.4 萬 | 0.00% | −660−0.5% | 減碼 |
| Bridgewater Associates, LP | 115,290 | $265.5 萬 | 0.01% | −11,826−9.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 113,236 | $260.8 萬 | 0.01% | +17,211+17.9% | 加碼 |
| UBS Group AG | 109,631 | $252.5 萬 | 0.00% | +76,341+229.3% | 加碼 |
| California State Teachers Retirement System | 102,139 | $235.2 萬 | 0.00% | −4,078−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 101,815 | $234.5 萬 | 0.00% | +17,397+20.6% | 加碼 |
| Thrivent Financial for Lutherans | 100,447 | $231.3 萬 | 0.01% | +7,041+7.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 99,140 | $228.3 萬 | 0.29% | 00.0% | 不變 |
| PDT Partners, LLC | 94,401 | $217.4 萬 | 0.24% | −23,349−19.8% | 減碼 |
| Advisors Preferred, LLC | 90,149 | $213.7 萬 | 0.35% | +90,149 | 新進 |
| Formula Growth Ltd | 91,537 | $210.8 萬 | 0.68% | −34,400−27.3% | 減碼 |
| Sectoral Asset Management Inc | 90,310 | $208.0 萬 | 0.90% | −404,312−81.7% | 減碼 |
| Fred Alger Management, LLC | 88,877 | $204.7 萬 | 0.01% | −917−1.0% | 減碼 |
| Texas Permanent School Fund | 88,720 | $204.3 萬 | 0.02% | +2,014+2.3% | 加碼 |
| Voya Investment Management LLC | 84,203 | $193.9 萬 | 0.00% | +12,659+17.7% | 加碼 |
| Jane Street Group, LLC | 81,965 | $188.8 萬 | 0.00% | +81,965 | 新進 |
| Holocene Advisors, LP | 80,603 | $185.6 萬 | 0.01% | 00.0% | 不變 |
| Macquarie Group Ltd | 76,074 | $175.2 萬 | 0.00% | +3,839+5.3% | 加碼 |
| Citigroup Inc | 74,552 | $171.7 萬 | 0.00% | +19,729+36.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 73,184 | $168.5 萬 | 0.02% | +7,413+11.3% | 加碼 |
| Renaissance Capital LLC | 71,299 | $164.2 萬 | 0.81% | +15,943+28.8% | 加碼 |
| Gotham Asset Management, LLC | 69,992 | $161.2 萬 | 0.03% | +10,435+17.5% | 加碼 |
| Glenmede Trust Co NA | 64,250 | $148.0 萬 | 0.01% | −43,461−40.3% | 減碼 |
| State of Alaska, Department of Revenue | 63,191 | $145.5 萬 | 0.02% | −431−0.7% | 減碼 |
| American International Group, Inc. | 60,806 | $140.0 萬 | 0.01% | +500+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 59,828 | $137.8 萬 | 0.02% | +5,272+9.7% | 加碼 |
| MetLife Investment Management | 58,470 | $134.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 58,204 | $134.0 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 53,882 | $124.1 萬 | 0.02% | −173,329−76.3% | 減碼 |
| Comerica Bank | 52,867 | $121.8 萬 | 0.01% | −531−1.0% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 52,836 | $121.7 萬 | 0.02% | +52,836 | 新進 |
| Yousif Capital Management, LLC | 52,628 | $121.2 萬 | 0.01% | +563+1.1% | 加碼 |
| Cetera Advisor Networks LLC | 51,706 | $119.1 萬 | 0.01% | +16,483+46.8% | 加碼 |
| Louisiana State Employees Retirement System | 51,400 | $118.4 萬 | 0.02% | −600−1.2% | 減碼 |
| Janney Montgomery Scott LLC | 51,020 | $117.5 萬 | 0.00% | +51,020 | 新進 |