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。
2024 年第 1 季 13F 持有人
Privia Health Group, Inc. 在 2024/3/31 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
- 234
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1.19 億
- 較 2023 年第 4 季 +186.8 萬 (+1.6%)
- 總市值
- $23.3 億
- 較 2023 年第 4 季 −$3.67 億 (−13.6%)
- 新進機構
- 37
- 另有 95 家加碼
- 清倉機構
- 27
- 另有 70 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 17,008,832 | $3.33 億 | 0.01% | −115,349−0.7% | 減碼 |
| FMR LLC | 16,309,583 | $3.20 億 | 0.02% | +463,449+2.9% | 加碼 |
| Vanguard Group Inc | 11,400,035 | $2.23 億 | 0.00% | +121,701+1.1% | 加碼 |
| Durable Capital Partners LP | 9,090,909 | $1.78 億 | 1.38% | 00.0% | 不變 |
| Wellington Management Group LLP | 5,718,706 | $1.12 億 | 0.02% | +1,375,634+31.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,641,360 | $1.11 億 | 0.07% | +921,195+19.5% | 加碼 |
| Riverbridge Partners LLC | 5,399,662 | $1.06 億 | 1.29% | +804,304+17.5% | 加碼 |
| Rubicon Founders LLC | 5,211,136 | $1.02 億 | 100.00% | 00.0% | 不變 |
| State Street Corp | 3,999,147 | $7,834 萬 | 0.00% | +56,521+1.4% | 加碼 |
| Bank of New York Mellon Corp | 3,475,344 | $6,808 萬 | 0.01% | −258,500−6.9% | 減碼 |
| Principal Financial Group Inc | 3,425,740 | $6,711 萬 | 0.04% | −82,617−2.4% | 減碼 |
| Geode Capital Management, LLC | 2,440,910 | $4,782 萬 | 0.00% | +76,020+3.2% | 加碼 |
| Northern Trust Corp | 1,399,449 | $2,742 萬 | 0.00% | +44,901+3.3% | 加碼 |
| Norges Bank | 1,310,741 | $2,568 萬 | 0.00% | +96,730+8.0% | 加碼 |
| Franklin Resources Inc | 1,298,388 | $2,544 萬 | 0.01% | −54,359−4.0% | 減碼 |
| First Light Asset Management, LLC | 1,103,601 | $2,162 萬 | 1.66% | +1,103,601 | 新進 |
| Bellevue Group AG | 1,059,171 | $2,075 萬 | 0.32% | +7,475+0.7% | 加碼 |
| Loomis Sayles & Co L P | 1,026,863 | $2,012 萬 | 0.03% | +190,540+22.8% | 加碼 |
| Eventide Asset Management, LLC | 1,000,000 | $1,959 萬 | 0.31% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 944,685 | $1,851 萬 | 0.01% | +320,234+51.3% | 加碼 |
| Charles Schwab Investment Management Inc | 925,851 | $1,814 萬 | 0.00% | +73,260+8.6% | 加碼 |
| Morgan Stanley | 891,626 | $1,747 萬 | 0.00% | −141,505−13.7% | 減碼 |
| Senator Investment Group LP | 800,000 | $1,567 萬 | 0.71% | −200,000−20.0% | 減碼 |
| Avidity Partners Management LP | 764,200 | $1,497 萬 | 0.53% | −522,800−40.6% | 減碼 |
| Envestnet Asset Management Inc | 663,096 | $1,299 萬 | 0.00% | +117,828+21.6% | 加碼 |
| Bank of America Corp | 656,781 | $1,287 萬 | 0.00% | +92,424+16.4% | 加碼 |
| Credit Suisse AG | 651,240 | $1,276 萬 | 0.01% | +521,743+402.9% | 加碼 |
| C WorldWide Group Holding A/S | 610,000 | $1,195 萬 | 0.14% | 00.0% | 不變 |
| WCM Investment Management, LLC | 572,454 | $1,121 萬 | 0.03% | +23,367+4.3% | 加碼 |
| Omers Administration Corp | 549,596 | $1,077 萬 | 0.12% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 544,859 | $1,067 萬 | 0.17% | −6,780−1.2% | 減碼 |
| Invesco Ltd. | 465,291 | $911.5 萬 | 0.00% | −1,363,612−74.6% | 減碼 |
| Nuveen Asset Management, LLC | 463,342 | $907.7 萬 | 0.00% | +1,772+0.4% | 加碼 |
| SEI Investments Co | 457,880 | $897.0 萬 | 0.01% | +154,044+50.7% | 加碼 |
| Citadel Advisors LLC | 422,152 | $827.0 萬 | 0.01% | +422,152 | 新進 |
| Cubist Systematic Strategies, LLC | 365,197 | $715.4 萬 | 0.08% | +352,989+2,891.5% | 加碼 |
| JPMorgan Chase & Co | 350,542 | $686.7 萬 | 0.00% | +99,110+39.4% | 加碼 |
| Pier Capital, LLC | 337,701 | $661.6 萬 | 0.91% | +10,153+3.1% | 加碼 |
| Legal & General Group Plc | 329,575 | $645.6 萬 | 0.00% | +2,846+0.9% | 加碼 |
| Emerald Advisers, LLC | 321,325 | $629.5 萬 | 0.25% | −662,181−67.3% | 減碼 |
| Rhumbline Advisers | 301,240 | $590.1 萬 | 0.01% | +3,659+1.2% | 加碼 |
| Ameriprise Financial Inc | 295,164 | $578.2 萬 | 0.00% | −10,967−3.6% | 減碼 |
| Citigroup Inc | 292,521 | $573.0 萬 | 0.01% | +217,969+292.4% | 加碼 |
| Royce & Associates LP | 292,400 | $572.8 萬 | 0.05% | −64,000−18.0% | 減碼 |
| Peregrine Capital Management LLC | 281,879 | $552.2 萬 | 0.16% | +58,640+26.3% | 加碼 |
| Advantage Alpha Capital Partners LP | 262,824 | $514.9 萬 | 0.97% | +85,728+48.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 234,991 | $460.3 萬 | 0.07% | +50,042+27.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 225,000 | $440.8 萬 | 0.10% | +25,000+12.5% | 加碼 |
| Kornitzer Capital Management Inc | 218,025 | $427.1 萬 | 0.08% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 210,537 | $412.4 萬 | 0.03% | −2,610−1.2% | 減碼 |
| Schroder Investment Management Group | 206,017 | $403.6 萬 | 0.00% | −40,722−16.5% | 減碼 |
| BlackBarn Capital Partners LP | 200,000 | $391.8 萬 | 2.27% | +65,000+48.1% | 加碼 |
| Swiss National Bank | 186,400 | $365.2 萬 | 0.00% | +1,400+0.8% | 加碼 |
| Royal Bank of Canada | 176,133 | $345.0 萬 | 0.00% | +3,582+2.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 172,141 | $337.2 萬 | 0.18% | −640,214−78.8% | 減碼 |
| Deutsche Bank AG | 166,082 | $325.4 萬 | 0.00% | −23,228−12.3% | 減碼 |
| AlTi Global, Inc. | 162,615 | $318.6 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 161,504 | $316.4 萬 | 0.00% | +32,452+25.1% | 加碼 |
| Stifel Financial Corp | 140,109 | $274.5 萬 | 0.00% | +1,542+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 139,406 | $273.1 萬 | 0.01% | +26,170+23.1% | 加碼 |
| Alliancebernstein L.P. | 134,924 | $264.3 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 132,364 | $259.3 萬 | 0.00% | −87,124−39.7% | 減碼 |
| UBS Asset Management Americas Inc | 131,144 | $256.9 萬 | 0.00% | +10,238+8.5% | 加碼 |
| Barclays PLC | 118,818 | $232.8 萬 | 0.00% | −81,184−40.6% | 減碼 |
| Prudential Financial Inc | 118,381 | $231.9 萬 | 0.00% | −2,076−1.7% | 減碼 |
| Rhenman & Partners Asset Management AB | 114,000 | $223.3 萬 | 0.21% | −346,000−75.2% | 減碼 |
| Holocene Advisors, LP | 110,746 | $217.0 萬 | 0.01% | +30,143+37.4% | 加碼 |
| UBS Group AG | 107,021 | $209.7 萬 | 0.00% | −2,610−2.4% | 減碼 |
| Mariner, LLC | 105,047 | $205.8 萬 | 0.00% | +95,082+954.2% | 加碼 |
| Bridgewater Associates, LP | 100,710 | $197.3 萬 | 0.01% | −14,580−12.6% | 減碼 |
| McKinley Capital Management LLC /Delaware | 99,140 | $194.2 萬 | 0.23% | 00.0% | 不變 |
| California State Teachers Retirement System | 96,284 | $188.6 萬 | 0.00% | −5,855−5.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 93,641 | $183.4 萬 | 0.20% | +82,473+738.5% | 加碼 |
| Texas Permanent School Fund | 89,896 | $176.1 萬 | 0.01% | +1,176+1.3% | 加碼 |
| Macquarie Group Ltd | 89,724 | $175.8 萬 | 0.00% | +13,650+17.9% | 加碼 |
| Thrivent Financial for Lutherans | 89,108 | $174.6 萬 | 0.00% | −11,339−11.3% | 減碼 |
| Voya Investment Management LLC | 84,758 | $166.0 萬 | 0.00% | +555+0.7% | 加碼 |
| Colony Group, LLC | 74,808 | $146.5 萬 | 0.01% | +40,325+116.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 73,184 | $143.4 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 64,837 | $127.0 萬 | 0.02% | −5,155−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 62,542 | $122.5 萬 | 0.01% | −649−1.0% | 減碼 |
| Glenmede Trust Co NA | 62,215 | $121.9 萬 | 0.01% | −2,035−3.2% | 減碼 |
| Illinois Municipal Retirement Fund | 60,841 | $119.2 萬 | 0.02% | +1,013+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 60,306 | $118.1 萬 | 0.00% | +9,286+18.2% | 加碼 |
| American International Group, Inc. | 60,271 | $118.1 萬 | 0.00% | −535−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 60,119 | $117.8 萬 | 0.00% | −41,696−41.0% | 減碼 |
| MetLife Investment Management | 58,470 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 58,204 | $114.0 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 58,096 | $113.8 萬 | 0.11% | −36,305−38.5% | 減碼 |
| Cetera Investment Advisers | 58,060 | $113.7 萬 | 0.00% | +58,060 | 新進 |
| First Trust Advisors LP | 57,833 | $113.3 萬 | 0.00% | +26,616+85.3% | 加碼 |
| Algert Global LLC | 57,571 | $112.8 萬 | 0.04% | +32,190+126.8% | 加碼 |
| Bank of Montreal | 53,552 | $108.4 萬 | 0.00% | +35,053+189.5% | 加碼 |
| Harbor Capital Advisors, Inc. | 52,464 | $102.8 萬 | 0.13% | +52,464 | 新進 |
| Blair William & Co | 51,564 | $101.0 萬 | 0.00% | +28,689+125.4% | 加碼 |
| Capstone Investment Advisors, LLC | 51,454 | $100.8 萬 | 0.02% | +12,575+32.3% | 加碼 |
| Louisiana State Employees Retirement System | 50,900 | $99.7 萬 | 0.02% | −500−1.0% | 減碼 |
| Janus Henderson Group PLC | 50,173 | $98.2 萬 | 0.00% | −61−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 49,948 | $97.8 萬 | 0.00% | +1,652+3.4% | 加碼 |
| Comerica Bank | 49,849 | $97.7 萬 | 0.00% | −3,018−5.7% | 減碼 |