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 |
|---|---|---|---|---|---|
| SEI Investments Co | 457,880 | $897.0 萬 | 0.01% | +154,044+50.7% | 加碼 |
| Nuveen Asset Management, LLC | 463,342 | $907.7 萬 | 0.00% | +1,772+0.4% | 加碼 |
| Invesco Ltd. | 465,291 | $911.5 萬 | 0.00% | −1,363,612−74.6% | 減碼 |
| Resources Investment Advisors, LLC. | 544,859 | $1,067 萬 | 0.17% | −6,780−1.2% | 減碼 |
| Omers Administration Corp | 549,596 | $1,077 萬 | 0.12% | 00.0% | 不變 |
| WCM Investment Management, LLC | 572,454 | $1,121 萬 | 0.03% | +23,367+4.3% | 加碼 |
| C WorldWide Group Holding A/S | 610,000 | $1,195 萬 | 0.14% | 00.0% | 不變 |
| Credit Suisse AG | 651,240 | $1,276 萬 | 0.01% | +521,743+402.9% | 加碼 |
| Bank of America Corp | 656,781 | $1,287 萬 | 0.00% | +92,424+16.4% | 加碼 |
| Envestnet Asset Management Inc | 663,096 | $1,299 萬 | 0.00% | +117,828+21.6% | 加碼 |
| Avidity Partners Management LP | 764,200 | $1,497 萬 | 0.53% | −522,800−40.6% | 減碼 |
| Senator Investment Group LP | 800,000 | $1,567 萬 | 0.71% | −200,000−20.0% | 減碼 |
| Morgan Stanley | 891,626 | $1,747 萬 | 0.00% | −141,505−13.7% | 減碼 |
| Charles Schwab Investment Management Inc | 925,851 | $1,814 萬 | 0.00% | +73,260+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 944,685 | $1,851 萬 | 0.01% | +320,234+51.3% | 加碼 |
| Eventide Asset Management, LLC | 1,000,000 | $1,959 萬 | 0.31% | 00.0% | 不變 |
| Loomis Sayles & Co L P | 1,026,863 | $2,012 萬 | 0.03% | +190,540+22.8% | 加碼 |
| Bellevue Group AG | 1,059,171 | $2,075 萬 | 0.32% | +7,475+0.7% | 加碼 |
| First Light Asset Management, LLC | 1,103,601 | $2,162 萬 | 1.66% | +1,103,601 | 新進 |
| Franklin Resources Inc | 1,298,388 | $2,544 萬 | 0.01% | −54,359−4.0% | 減碼 |
| Norges Bank | 1,310,741 | $2,568 萬 | 0.00% | +96,730+8.0% | 加碼 |
| Northern Trust Corp | 1,399,449 | $2,742 萬 | 0.00% | +44,901+3.3% | 加碼 |
| Geode Capital Management, LLC | 2,440,910 | $4,782 萬 | 0.00% | +76,020+3.2% | 加碼 |
| Principal Financial Group Inc | 3,425,740 | $6,711 萬 | 0.04% | −82,617−2.4% | 減碼 |
| Bank of New York Mellon Corp | 3,475,344 | $6,808 萬 | 0.01% | −258,500−6.9% | 減碼 |
| State Street Corp | 3,999,147 | $7,834 萬 | 0.00% | +56,521+1.4% | 加碼 |
| Rubicon Founders LLC | 5,211,136 | $1.02 億 | 100.00% | 00.0% | 不變 |
| Riverbridge Partners LLC | 5,399,662 | $1.06 億 | 1.29% | +804,304+17.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,641,360 | $1.11 億 | 0.07% | +921,195+19.5% | 加碼 |
| Wellington Management Group LLP | 5,718,706 | $1.12 億 | 0.02% | +1,375,634+31.7% | 加碼 |
| Durable Capital Partners LP | 9,090,909 | $1.78 億 | 1.38% | 00.0% | 不變 |
| Vanguard Group Inc | 11,400,035 | $2.23 億 | 0.00% | +121,701+1.1% | 加碼 |
| FMR LLC | 16,309,583 | $3.20 億 | 0.02% | +463,449+2.9% | 加碼 |
| BlackRock Inc. | 17,008,832 | $3.33 億 | 0.01% | −115,349−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −152,292−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −90,149−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −91,537−100.0% | 清倉 |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −90,310−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −88,877−100.0% | 清倉 |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −71,299−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −52,836−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −51,706−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −36,600−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −33,978−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −33,171−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,066−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,626−100.0% | 清倉 |
| Bullseye Asset Management LLC | 0 | $0 | 0.00% | −11,651−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −9,838−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −9,630−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,310−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −9,051−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −181−100.0% | 清倉 |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Sawtooth Solutions, LLC | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |