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。
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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 48,336 | $94.7 萬 | 0.00% | −672,627−93.3% | 減碼 |
| Yousif Capital Management, LLC | 46,920 | $91.9 萬 | 0.01% | −5,708−10.8% | 減碼 |
| Balyasny Asset Management LLC | 46,775 | $91.6 萬 | 0.00% | +46,775 | 新進 |
| Bradley Foster & Sargent Inc | 46,285 | $90.7 萬 | 0.02% | +32,364+232.5% | 加碼 |
| New York State Common Retirement Fund | 45,204 | $88.6 萬 | 0.00% | +104+0.2% | 加碼 |
| Prosight Management, LP | 45,000 | $88.2 萬 | 0.25% | −87,158−65.9% | 減碼 |
| Diversified Trust Co | 44,749 | $87.7 萬 | 0.03% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 44,199 | $86.6 萬 | 0.00% | +1,008+2.3% | 加碼 |
| Winton Group Ltd | 43,979 | $86.2 萬 | 0.06% | +25,340+136.0% | 加碼 |
| S&CO Inc | 42,000 | $82.2 萬 | 0.06% | +42,000 | 新進 |
| Ensign Peak Advisors, Inc | 41,877 | $82.0 萬 | 0.00% | −2,113−4.8% | 減碼 |
| Trust Point Inc. | 40,924 | $80.2 萬 | 0.06% | +15,527+61.1% | 加碼 |
| Jane Street Group, LLC | 39,681 | $77.7 萬 | 0.00% | −42,284−51.6% | 減碼 |
| Los Angeles Capital Management LLC | 38,024 | $74.5 萬 | 0.00% | −2,484−6.1% | 減碼 |
| Engineers Gate Manager LP | 37,317 | $73.1 萬 | 0.02% | +37,317 | 新進 |
| Millennium Management LLC | 36,796 | $72.1 萬 | 0.00% | −390,974−91.4% | 減碼 |
| Avenir Corp | 36,745 | $72.0 萬 | 0.06% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 35,756 | $70.0 萬 | 0.14% | +35,756 | 新進 |
| Wells Fargo & Company | 35,360 | $69.3 萬 | 0.00% | +4,536+14.7% | 加碼 |
| Affiance Financial, LLC | 34,742 | $68.1 萬 | 0.18% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 33,966 | $66.5 萬 | 0.02% | +964+2.9% | 加碼 |
| Maryland State Retirement & Pension System | 37,012 | $66.2 萬 | 0.01% | −319−0.9% | 減碼 |
| Victory Capital Management Inc | 33,637 | $65.9 萬 | 0.00% | +2,287+7.3% | 加碼 |
| Amalgamated Bank | 32,946 | $64.5 萬 | 0.01% | −12,459−27.4% | 減碼 |
| AQR Capital Management LLC | 31,810 | $62.3 萬 | 0.00% | +6,010+23.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,680 | $62.3 萬 | 0.00% | −144,818−86.5% | 減碼 |
| HighTower Advisors, LLC | 30,216 | $59.1 萬 | 0.00% | +16,922+127.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,000 | $58.8 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 28,663 | $56.2 萬 | 0.00% | −12,696−30.7% | 減碼 |
| Guggenheim Capital LLC | 28,315 | $55.5 萬 | 0.00% | +1,215+4.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 27,544 | $54.0 萬 | 0.01% | −2,475−8.2% | 減碼 |
| Sequoia Financial Advisors, LLC | 27,379 | $53.6 萬 | 0.01% | −513−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 26,673 | $52.2 萬 | 0.00% | +1,560+6.2% | 加碼 |
| Arizona State Retirement System | 25,957 | $50.8 萬 | 0.00% | −289−1.1% | 減碼 |
| Aquatic Capital Management LLC | 25,400 | $49.8 萬 | 0.02% | +22,700+840.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 25,378 | $49.7 萬 | 0.00% | +3,487+15.9% | 加碼 |
| Scientech Research LLC | 25,063 | $49.1 萬 | 0.26% | +25,063 | 新進 |
| Bell Bank | 24,812 | $48.6 萬 | 0.04% | −2,946−10.6% | 減碼 |
| Quarry LP | 23,889 | $46.8 萬 | 0.19% | +23,453+5,379.1% | 加碼 |
| Verition Fund Management LLC | 23,862 | $46.7 萬 | 0.00% | +23,862 | 新進 |
| UniSuper Management Pty Ltd | 23,762 | $46.5 萬 | 0.00% | +23,762 | 新進 |
| ProShare Advisors LLC | 22,483 | $44.0 萬 | 0.00% | +1,562+7.5% | 加碼 |
| Federated Hermes, Inc. | 22,385 | $43.9 萬 | 0.00% | −8,018−26.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,182 | $43.5 萬 | 0.00% | +17+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,089 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 21,434 | $42.0 萬 | 0.28% | +21,434 | 新進 |
| MML Investors Services, LLC | 21,272 | $41.7 萬 | 0.00% | +2,898+15.8% | 加碼 |
| Susquehanna International Group, LLP | 21,203 | $41.5 萬 | 0.00% | −29,353−58.1% | 減碼 |
| Prelude Capital Management, LLC | 20,764 | $40.7 萬 | 0.03% | +20,764 | 新進 |
| FDx Advisors, Inc. | 20,067 | $39.3 萬 | 0.06% | +8,374+71.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 20,000 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Guidance Capital, Inc | 21,125 | $38.8 萬 | 0.14% | +21,125 | 新進 |
| Point72 (DIFC) Ltd | 19,488 | $38.2 萬 | 0.03% | +19,488 | 新進 |
| State Board of Administration of Florida Retirement System | 13,220 | $36.5 萬 | 0.00% | −16,030−54.8% | 減碼 |
| Icon Wealth Advisors, LLC | 18,380 | $36.0 萬 | 0.03% | +8,238+81.2% | 加碼 |
| US Bancorp | 18,232 | $35.7 萬 | 0.00% | −3,290−15.3% | 減碼 |
| Mutual of America Capital Management LLC | 17,696 | $34.7 萬 | 0.00% | −282−1.6% | 減碼 |
| Truist Financial Corp | 17,533 | $34.3 萬 | 0.00% | +156+0.9% | 加碼 |
| Ironwood Investment Counsel, LLC | 17,137 | $33.6 萬 | 0.06% | −17,138−50.0% | 減碼 |
| Voya Financial Advisors, Inc. | 17,129 | $33.5 萬 | 0.04% | −565−3.2% | 減碼 |
| HSBC Holdings PLC | 16,020 | $31.4 萬 | 0.00% | +16,020 | 新進 |
| Park Avenue Securities LLC | 15,498 | $30.4 萬 | 0.00% | +466+3.1% | 加碼 |
| Cerity Partners LLC | 15,229 | $29.8 萬 | 0.00% | +15,229 | 新進 |
| Handelsbanken Fonder AB | 15,000 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Pearl River Capital, LLC | 14,503 | $28.4 萬 | 0.04% | +4,568+46.0% | 加碼 |
| Jump Financial, LLC | 14,470 | $28.3 萬 | 0.01% | +14,470 | 新進 |
| ExodusPoint Capital Management, LP | 13,604 | $26.7 萬 | 0.00% | −40,278−74.8% | 減碼 |
| Bleakley Financial Group, LLC | 13,601 | $26.6 萬 | 0.01% | +355+2.7% | 加碼 |
| Simplicity Wealth,LLC | 13,601 | $26.6 萬 | 0.01% | +13,601 | 新進 |
| Creative Planning | 13,228 | $25.9 萬 | 0.00% | +13,228 | 新進 |
| Public Employees Retirement Association of Colorado | 13,174 | $25.8 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 11,659 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 10,518 | $20.6 萬 | 0.05% | +10,518 | 新進 |
| Atom Investors LP | 10,340 | $20.3 萬 | 0.03% | +10,340 | 新進 |
| Baron Wealth Management LLC | 10,288 | $20.2 萬 | 0.11% | 00.0% | 不變 |
| Quantbot Technologies LP | 9,991 | $19.6 萬 | 0.01% | +9,991 | 新進 |
| Assetmark, Inc | 9,945 | $19.5 萬 | 0.00% | +191+2.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 9,200 | $18.0 萬 | 0.05% | +9,200 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,970 | $17.6 萬 | 0.00% | +756+9.2% | 加碼 |
| Qube Research & Technologies Ltd | 8,854 | $17.3 萬 | 0.00% | +8,854 | 新進 |
| Parkside Financial Bank & Trust | 7,913 | $15.5 萬 | 0.02% | +3,820+93.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,241 | $14.2 萬 | 0.00% | +1,258+21.0% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,090 | $13.9 萬 | 0.00% | +219+3.2% | 加碼 |
| SG Americas Securities, LLC | 6,706 | $13.1 萬 | 0.00% | +6,706 | 新進 |
| nVerses Capital, LLC | 6,500 | $12.7 萬 | 0.31% | +6,500 | 新進 |
| Metropolitan Life Insurance Co | 6,182 | $12.1 萬 | 0.01% | −298−4.6% | 減碼 |
| Covestor Ltd | 5,292 | $10.4 萬 | 0.07% | +1,076+25.5% | 加碼 |
| Benjamin Edwards Inc | 3,371 | $6.60 萬 | 0.01% | +132+4.1% | 加碼 |
| Quadrant Capital Group LLC | 3,332 | $6.53 萬 | 0.01% | +2,324+230.6% | 加碼 |
| Shell Asset Management Co | 3,706 | $6.40 萬 | 0.00% | −435−10.5% | 減碼 |
| Fifth Third Bancorp | 3,182 | $6.23 萬 | 0.00% | −143−4.3% | 減碼 |
| Meeder Asset Management Inc | 3,097 | $6.07 萬 | 0.00% | +3,097 | 新進 |
| Tower Research Capital LLC (TRC) | 2,596 | $5.09 萬 | 0.00% | −28,117−91.5% | 減碼 |
| Smartleaf Asset Management LLC | 2,515 | $4.92 萬 | 0.01% | −5−0.2% | 減碼 |
| KBC Group NV | 2,514 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 2,492 | $4.88 萬 | 0.02% | +1,335+115.4% | 加碼 |
| State of Wyoming | 1,854 | $3.63 萬 | 0.01% | −1,466−44.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,652 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,352 | $2.65 萬 | 0.00% | +978+261.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,307 | $2.56 萬 | 0.00% | +1,307 | 新進 |