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 2 季 13F 持有人
Privia Health Group, Inc. 在 2024/6/30 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
- 225
- 較 2024 年第 1 季 −7 家
- 持有股數
- 1.18 億
- 較 2024 年第 1 季 −40.3 萬 (−0.3%)
- 總市值
- $20.5 億
- 較 2024 年第 1 季 −$2.69 億 (−11.6%)
- 新進機構
- 30
- 另有 70 家加碼
- 清倉機構
- 37
- 另有 93 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 24,401 | $42.4 萬 | 0.00% | +2,016+9.0% | 加碼 |
| HRT Financial LP | 24,544 | $42.6 萬 | 0.00% | +24,544 | 新進 |
| Los Angeles Capital Management LLC | 24,564 | $42.7 萬 | 0.00% | −13,460−35.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,244 | $43.9 萬 | 0.01% | −2,300−8.4% | 減碼 |
| Sequoia Financial Advisors, LLC | 25,663 | $44.6 萬 | 0.01% | −1,716−6.3% | 減碼 |
| Arizona State Retirement System | 26,574 | $46.2 萬 | 0.00% | +617+2.4% | 加碼 |
| Guggenheim Capital LLC | 27,885 | $48.5 萬 | 0.00% | −430−1.5% | 減碼 |
| Guidance Capital, Inc | 23,828 | $49.4 萬 | 0.16% | +2,703+12.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,250 | $50.8 萬 | 0.00% | +16,030+121.3% | 加碼 |
| Harbor Capital Advisors, Inc. | 29,934 | $52.0 萬 | 0.04% | −22,530−42.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,000 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 30,081 | $52.3 萬 | 0.00% | −1,729−5.4% | 減碼 |
| Amalgamated Bank | 31,603 | $54.9 萬 | 0.00% | −1,343−4.1% | 減碼 |
| Wells Fargo & Company | 33,219 | $57.7 萬 | 0.00% | −2,141−6.1% | 減碼 |
| Captrust Financial Advisors | 33,489 | $58.2 萬 | 0.00% | +4,826+16.8% | 加碼 |
| Affiance Financial, LLC | 34,742 | $60.4 萬 | 0.16% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 34,901 | $60.7 萬 | 0.06% | +34,901 | 新進 |
| Victory Capital Management Inc | 35,603 | $61.9 萬 | 0.00% | +1,966+5.8% | 加碼 |
| Maryland State Retirement & Pension System | 36,193 | $62.9 萬 | 0.01% | −819−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 36,220 | $63.0 萬 | 0.00% | +27,366+309.1% | 加碼 |
| Avenir Corp | 36,745 | $63.9 萬 | 0.06% | 00.0% | 不變 |
| Verition Fund Management LLC | 36,939 | $64.2 萬 | 0.00% | +13,077+54.8% | 加碼 |
| UBS Group AG | 37,307 | $64.8 萬 | 0.00% | −69,714−65.1% | 減碼 |
| Trust Point Inc. | 39,744 | $69.1 萬 | 0.06% | −1,180−2.9% | 減碼 |
| New York State Common Retirement Fund | 40,150 | $69.8 萬 | 0.00% | −5,054−11.2% | 減碼 |
| Ensign Peak Advisors, Inc | 41,877 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| S&CO Inc | 42,000 | $72.9 萬 | 0.05% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 42,106 | $73.2 萬 | 0.01% | −4,814−10.3% | 減碼 |
| Algert Global LLC | 43,759 | $76.1 萬 | 0.03% | −13,812−24.0% | 減碼 |
| Diversified Trust Co | 44,749 | $77.8 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 45,034 | $78.3 萬 | 0.00% | −4,815−9.7% | 減碼 |
| HSBC Holdings PLC | 46,184 | $78.8 萬 | 0.00% | +30,164+188.3% | 加碼 |
| Eisler Capital (US) LLC | 48,117 | $83.6 萬 | 0.16% | +48,117 | 新進 |
| Blair William & Co | 48,714 | $84.7 萬 | 0.00% | −2,850−5.5% | 減碼 |
| Janus Henderson Group PLC | 49,685 | $86.3 萬 | 0.00% | −488−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 49,948 | $86.8 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 52,200 | $90.7 萬 | 0.02% | +1,300+2.6% | 加碼 |
| Winton Group Ltd | 54,921 | $95.5 萬 | 0.06% | +10,942+24.9% | 加碼 |
| Illinois Municipal Retirement Fund | 55,603 | $96.6 萬 | 0.01% | −5,238−8.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,156 | $101.1 萬 | 0.00% | −1,963−3.3% | 減碼 |
| New York State Teachers Retirement System | 58,204 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 58,373 | $101.5 萬 | 0.00% | −1,933−3.2% | 減碼 |
| Corebridge Financial, Inc. | 59,253 | $103.0 萬 | 0.01% | +59,253 | 新進 |
| Cetera Investment Advisers | 59,696 | $103.8 萬 | 0.00% | +1,636+2.8% | 加碼 |
| MetLife Investment Management | 60,288 | $104.8 萬 | 0.01% | +1,818+3.1% | 加碼 |
| State of Alaska, Department of Revenue | 60,947 | $105.9 萬 | 0.01% | −1,595−2.6% | 減碼 |
| Price T Rowe Associates Inc | 62,107 | $108.0 萬 | 0.00% | +13,771+28.5% | 加碼 |
| Glenmede Trust Co NA | 62,383 | $108.4 萬 | 0.01% | +168+0.3% | 加碼 |
| Bradley Foster & Sargent Inc | 62,898 | $109.3 萬 | 0.02% | +16,613+35.9% | 加碼 |
| Renaissance Technologies LLC | 64,500 | $112.1 萬 | 0.00% | +64,500 | 新進 |
| Barclays PLC | 65,830 | $114.4 萬 | 0.00% | −52,988−44.6% | 減碼 |
| ExodusPoint Capital Management, LP | 68,841 | $119.6 萬 | 0.01% | +55,237+406.0% | 加碼 |
| Eventide Asset Management, LLC | 76,207 | $132.4 萬 | 0.02% | −923,793−92.4% | 減碼 |
| Voya Investment Management LLC | 83,518 | $145.2 萬 | 0.00% | −1,240−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 86,175 | $149.8 萬 | 0.00% | −2,933−3.3% | 減碼 |
| Bridgewater Associates, LP | 86,944 | $151.1 萬 | 0.01% | −13,766−13.7% | 減碼 |
| Aspen Grove Capital, LLC | 90,909 | $158.0 萬 | 0.37% | +90,909 | 新進 |
| California State Teachers Retirement System | 93,105 | $161.8 萬 | 0.00% | −3,179−3.3% | 減碼 |
| Prosight Management, LP | 96,065 | $167.0 萬 | 0.50% | +51,065+113.5% | 加碼 |
| Macquarie Group Ltd | 98,994 | $172.0 萬 | 0.00% | +9,270+10.3% | 加碼 |
| Citigroup Inc | 103,260 | $179.5 萬 | 0.00% | −189,261−64.7% | 減碼 |
| Holocene Advisors, LP | 103,618 | $180.1 萬 | 0.01% | −7,128−6.4% | 減碼 |
| Mariner, LLC | 103,656 | $180.2 萬 | 0.00% | −1,391−1.3% | 減碼 |
| Prudential Financial Inc | 113,155 | $196.7 萬 | 0.00% | −5,226−4.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 114,000 | $198.1 萬 | 0.19% | 00.0% | 不變 |
| Two Sigma Investments, LP | 123,889 | $215.3 萬 | 0.01% | +123,889 | 新進 |
| State of Wisconsin Investment Board | 123,994 | $215.5 萬 | 0.01% | +79,795+180.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 134,713 | $234.1 萬 | 0.01% | +134,713 | 新進 |
| Alliancebernstein L.P. | 134,924 | $234.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 135,729 | $235.9 萬 | 0.00% | −4,380−3.1% | 減碼 |
| TD Asset Management Inc | 138,270 | $240.3 萬 | 0.00% | +5,906+4.5% | 加碼 |
| Jane Street Group, LLC | 139,958 | $243.2 萬 | 0.00% | +100,277+252.7% | 加碼 |
| Nordea Investment Management AB | 145,575 | $249.7 萬 | 0.00% | +145,575 | 新進 |
| Deutsche Bank AG | 154,964 | $269.3 萬 | 0.00% | −11,118−6.7% | 減碼 |
| AlTi Global, Inc. | 162,615 | $282.6 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 167,893 | $291.9 萬 | 0.00% | −8,240−4.7% | 減碼 |
| JPMorgan Chase & Co | 173,743 | $302.0 萬 | 0.00% | −176,799−50.4% | 減碼 |
| Swiss National Bank | 186,400 | $324.0 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 204,539 | $355.5 萬 | 0.00% | −1,478−0.7% | 減碼 |
| Kornitzer Capital Management Inc | 218,025 | $378.9 萬 | 0.07% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 228,358 | $396.9 萬 | 0.03% | +17,821+8.5% | 加碼 |
| Goldman Sachs Group Inc | 244,405 | $424.8 萬 | 0.00% | +82,901+51.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 245,137 | $426.0 萬 | 0.05% | +10,146+4.3% | 加碼 |
| Ameriprise Financial Inc | 279,827 | $486.3 萬 | 0.00% | −15,337−5.2% | 減碼 |
| Legal & General Group Plc | 285,523 | $496.2 萬 | 0.00% | −44,052−13.4% | 減碼 |
| Royce & Associates LP | 292,400 | $508.2 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 295,846 | $514.2 萬 | 0.00% | −5,394−1.8% | 減碼 |
| Citadel Advisors LLC | 302,873 | $526.4 萬 | 0.01% | −119,279−28.3% | 減碼 |
| Pier Capital, LLC | 305,109 | $530.3 萬 | 0.79% | −32,592−9.7% | 減碼 |
| Peregrine Capital Management LLC | 314,190 | $546.1 萬 | 0.16% | +32,311+11.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 327,042 | $568.4 萬 | 0.10% | −38,155−10.4% | 減碼 |
| Senator Investment Group LP | 400,000 | $695.2 萬 | 0.34% | −400,000−50.0% | 減碼 |
| BlackBarn Capital Partners LP | 400,000 | $695.2 萬 | 3.58% | +200,000+100.0% | 加碼 |
| Nuveen Asset Management, LLC | 446,908 | $776.7 萬 | 0.00% | −16,434−3.5% | 減碼 |
| Invesco Ltd. | 455,937 | $792.4 萬 | 0.00% | −9,354−2.0% | 減碼 |
| SEI Investments Co | 460,605 | $800.5 萬 | 0.01% | +2,725+0.6% | 加碼 |
| Resources Investment Advisors, LLC. | 541,402 | $941.0 萬 | 0.12% | −3,457−0.6% | 減碼 |
| Omers Administration Corp | 552,796 | $960.8 萬 | 0.09% | +3,200+0.6% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 600,000 | $1,043 萬 | 0.23% | +375,000+166.7% | 加碼 |
| C WorldWide Group Holding A/S | 610,000 | $1,060 萬 | 0.11% | 00.0% | 不變 |