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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 50,556 | $116.4 萬 | 0.00% | −111,162−68.7% | 減碼 |
| Janus Henderson Group PLC | 50,234 | $115.6 萬 | 0.00% | −848,755−94.4% | 減碼 |
| State of Tennessee, Treasury Department | 48,296 | $111.2 萬 | 0.00% | −6,105−11.2% | 減碼 |
| Amalgamated Bank | 45,405 | $104.6 萬 | 0.01% | +130.0% | 加碼 |
| New York State Common Retirement Fund | 45,100 | $103.9 萬 | 0.00% | +17,134+61.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 45,000 | $103.6 萬 | 0.00% | +45,000 | 新進 |
| Diversified Trust Co | 44,749 | $103.1 萬 | 0.03% | −52−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 43,990 | $101.3 萬 | 0.00% | +12,700+40.6% | 加碼 |
| State of Wisconsin Investment Board | 43,191 | $99.5 萬 | 0.00% | −13,731−24.1% | 減碼 |
| Captrust Financial Advisors | 41,359 | $95.2 萬 | 0.00% | −11,912−22.4% | 減碼 |
| Los Angeles Capital Management LLC | 40,508 | $93.3 萬 | 0.00% | +2,465+6.5% | 加碼 |
| Capstone Investment Advisors, LLC | 38,879 | $89.5 萬 | 0.02% | +13,525+53.3% | 加碼 |
| Maryland State Retirement & Pension System | 37,331 | $86.0 萬 | 0.02% | −278−0.7% | 減碼 |
| Avenir Corp | 36,745 | $84.6 萬 | 0.07% | +7,100+24.0% | 加碼 |
| Two Sigma Investments, LP | 36,600 | $84.3 萬 | 0.00% | −16,400−30.9% | 減碼 |
| Affiance Financial, LLC | 34,742 | $80.0 萬 | 0.23% | 00.0% | 不變 |
| Colony Group, LLC | 34,483 | $79.4 萬 | 0.01% | +34,483 | 新進 |
| Ironwood Investment Counsel, LLC | 34,275 | $78.9 萬 | 0.15% | 00.0% | 不變 |
| Twinbeech Capital LP | 33,978 | $78.3 萬 | 0.01% | −238,169−87.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 33,171 | $76.4 萬 | 0.02% | −5,829−14.9% | 減碼 |
| Exchange Traded Concepts, LLC | 33,002 | $76.0 萬 | 0.02% | −1,322−3.9% | 減碼 |
| Victory Capital Management Inc | 31,350 | $72.2 萬 | 0.00% | +7,336+30.5% | 加碼 |
| First Trust Advisors LP | 31,217 | $71.9 萬 | 0.00% | −36,228−53.7% | 減碼 |
| Wells Fargo & Company | 30,824 | $71.0 萬 | 0.00% | +5,626+22.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,713 | $70.7 萬 | 0.01% | +29,571+2,589.4% | 加碼 |
| Federated Hermes, Inc. | 30,403 | $70.0 萬 | 0.00% | −341,515−91.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,019 | $69.1 萬 | 0.01% | −281−0.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,000 | $69.1 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 29,250 | $67.4 萬 | 0.00% | +9,830+50.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 27,892 | $64.2 萬 | 0.01% | −2,675−8.8% | 減碼 |
| Bell Bank | 27,758 | $63.9 萬 | 0.06% | +9,143+49.1% | 加碼 |
| Guggenheim Capital LLC | 27,100 | $62.4 萬 | 0.00% | +2,132+8.5% | 加碼 |
| Arizona State Retirement System | 26,246 | $60.4 萬 | 0.00% | −101−0.4% | 減碼 |
| AQR Capital Management LLC | 25,800 | $59.4 萬 | 0.00% | +15,922+161.2% | 加碼 |
| Trust Point Inc. | 25,397 | $58.5 萬 | 0.05% | +25,397 | 新進 |
| Algert Global LLC | 25,381 | $58.5 萬 | 0.02% | +11,872+87.9% | 加碼 |
| Pictet Asset Management Holding SA | 25,113 | $57.8 萬 | 0.00% | +2,482+11.0% | 加碼 |
| Graham Capital Management, L.P. | 24,066 | $55.4 萬 | 0.02% | +24,066 | 新進 |
| Advisor Group Holdings, Inc. | 22,887 | $52.7 萬 | 0.00% | −34,509−60.1% | 減碼 |
| Blair William & Co | 22,875 | $52.7 萬 | 0.00% | −723,320−96.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,165 | $51.0 萬 | 0.00% | −46,098−67.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,089 | $50.9 萬 | 0.00% | +1,260+6.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,891 | $50.4 萬 | 0.00% | +4,435+25.4% | 加碼 |
| US Bancorp | 21,522 | $49.6 萬 | 0.00% | +483+2.3% | 加碼 |
| ProShare Advisors LLC | 20,921 | $48.2 萬 | 0.00% | +4,262+25.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 20,000 | $46.1 萬 | 0.03% | +1,000+5.3% | 加碼 |
| Bank of Montreal | 18,499 | $44.8 萬 | 0.00% | +8,962+94.0% | 加碼 |
| Winton Group Ltd | 18,639 | $42.9 萬 | 0.03% | +1,327+7.7% | 加碼 |
| Voya Financial Advisors, Inc. | 17,694 | $42.4 萬 | 0.05% | +6,572+59.1% | 加碼 |
| MML Investors Services, LLC | 18,374 | $42.3 萬 | 0.00% | +6,262+51.7% | 加碼 |
| Premier Fund Managers Ltd | 17,400 | $41.7 萬 | 0.02% | −12,564−41.9% | 減碼 |
| Mutual of America Capital Management LLC | 17,978 | $41.4 萬 | 0.00% | +83+0.5% | 加碼 |
| Truist Financial Corp | 17,377 | $40.0 萬 | 0.00% | +1,899+12.3% | 加碼 |
| STRS Ohio | 16,600 | $38.2 萬 | 0.00% | −3,400−17.0% | 減碼 |
| PEAK6 Investments LLC | 15,626 | $36.0 萬 | 0.02% | +2,940+23.2% | 加碼 |
| Park Avenue Securities LLC | 15,032 | $34.6 萬 | 0.00% | +3,819+34.1% | 加碼 |
| Handelsbanken Fonder AB | 15,000 | $34.5 萬 | 0.00% | +4,400+41.5% | 加碼 |
| Bradley Foster & Sargent Inc | 13,921 | $32.1 萬 | 0.01% | +13,921 | 新進 |
| Sawtooth Solutions, LLC | 13,246 | $30.5 萬 | 0.01% | +13,246 | 新進 |
| Bleakley Financial Group, LLC | 13,246 | $30.5 萬 | 0.01% | +13,246 | 新進 |
| Public Employees Retirement Association of Colorado | 13,174 | $30.3 萬 | 0.00% | −266−2.0% | 減碼 |
| HighTower Advisors, LLC | 13,294 | $29.8 萬 | 0.00% | −219−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,208 | $28.1 萬 | 0.00% | +12,208 | 新進 |
| FDx Advisors, Inc. | 11,693 | $26.9 萬 | 0.02% | +11,693 | 新進 |
| Ameritas Investment Partners, Inc. | 11,659 | $26.9 萬 | 0.01% | +736+6.7% | 加碼 |
| Bullseye Asset Management LLC | 11,651 | $26.8 萬 | 0.13% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 11,168 | $25.7 萬 | 0.03% | −1,982−15.1% | 減碼 |
| Baron Wealth Management LLC | 10,288 | $23.7 萬 | 0.13% | +10,288 | 新進 |
| Icon Wealth Advisors, LLC | 10,142 | $23.4 萬 | 0.02% | +10,142 | 新進 |
| Mariner, LLC | 9,965 | $22.9 萬 | 0.00% | +418+4.4% | 加碼 |
| Pearl River Capital, LLC | 9,935 | $22.9 萬 | 0.04% | −1,117−10.1% | 減碼 |
| Polar Capital Holdings Plc | 9,838 | $22.7 萬 | 0.00% | −10,904−52.6% | 減碼 |
| Assetmark, Inc | 9,754 | $22.5 萬 | 0.00% | +2,370+32.1% | 加碼 |
| Corton Capital Inc. | 9,630 | $22.2 萬 | 0.07% | +9,630 | 新進 |
| Everence Capital Management Inc | 9,310 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 9,051 | $20.8 萬 | 0.00% | −2,569−22.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,214 | $18.9 萬 | 0.00% | +1,928+30.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 6,871 | $15.8 萬 | 0.00% | +6,871 | 新進 |
| Metropolitan Life Insurance Co | 6,480 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,983 | $13.8 萬 | 0.00% | −684−10.3% | 減碼 |
| Covestor Ltd | 4,216 | $9.70 萬 | 0.07% | −2,487−37.1% | 減碼 |
| Shell Asset Management Co | 4,141 | $9.50 萬 | 0.00% | −1,259−23.3% | 減碼 |
| Parkside Financial Bank & Trust | 4,093 | $9.43 萬 | 0.02% | +362+9.7% | 加碼 |
| Fifth Third Bancorp | 3,325 | $7.66 萬 | 0.00% | +142+4.5% | 加碼 |
| State of Wyoming | 3,320 | $7.65 萬 | 0.01% | +1,973+146.5% | 加碼 |
| Benjamin Edwards Inc | 3,239 | $7.50 萬 | 0.02% | +1,003+44.9% | 加碼 |
| Aquatic Capital Management LLC | 2,700 | $6.20 萬 | 0.00% | −23,600−89.7% | 減碼 |
| Smartleaf Asset Management LLC | 2,520 | $6.03 萬 | 0.02% | +2,520 | 新進 |
| KBC Group NV | 2,514 | $5.80 萬 | 0.00% | −344−12.0% | 減碼 |
| Focused Wealth Management, Inc | 1,800 | $4.15 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,652 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,204 | $2.77 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 1,157 | $2.66 萬 | 0.01% | −710−38.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,140 | $2.63 萬 | 0.00% | +145+14.6% | 加碼 |
| Quadrant Capital Group LLC | 1,008 | $2.32 萬 | 0.00% | −666−39.8% | 減碼 |
| HighMark Wealth Management LLC | 900 | $2.07 萬 | 0.02% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 887 | $2.04 萬 | 0.00% | +887 | 新進 |
| Principal Securities, Inc. | 838 | $1.93 萬 | 0.00% | +838 | 新進 |
| Parallel Advisors, LLC | 815 | $1.88 萬 | 0.00% | −9,289−91.9% | 減碼 |
| Nisa Investment Advisors, LLC | 758 | $1.75 萬 | 0.00% | −1,043−57.9% | 減碼 |