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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 613,872 | $1,067 萬 | 0.00% | −49,224−7.4% | 減碼 |
| Avidity Partners Management LP | 764,200 | $1,328 萬 | 0.56% | 00.0% | 不變 |
| Morgan Stanley | 800,310 | $1,391 萬 | 0.00% | −91,316−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 829,984 | $1,443 萬 | 0.00% | +698,840+532.9% | 加碼 |
| Bank of America Corp | 890,000 | $1,547 萬 | 0.00% | +233,219+35.5% | 加碼 |
| Loomis Sayles & Co L P | 916,804 | $1,593 萬 | 0.02% | −110,059−10.7% | 減碼 |
| Charles Schwab Investment Management Inc | 999,072 | $1,736 萬 | 0.00% | +73,221+7.9% | 加碼 |
| Bellevue Group AG | 1,059,171 | $1,841 萬 | 0.30% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,118,619 | $1,944 萬 | 0.01% | +173,934+18.4% | 加碼 |
| Millennium Management LLC | 1,138,526 | $1,979 萬 | 0.02% | +1,101,730+2,994.2% | 加碼 |
| Norges Bank | 1,251,721 | $2,175 萬 | 0.00% | −59,020−4.5% | 減碼 |
| Franklin Resources Inc | 1,271,760 | $2,210 萬 | 0.01% | −26,628−2.1% | 減碼 |
| Northern Trust Corp | 1,336,127 | $2,322 萬 | 0.00% | −63,322−4.5% | 減碼 |
| Geode Capital Management, LLC | 2,391,844 | $4,158 萬 | 0.00% | −49,066−2.0% | 減碼 |
| Bank of New York Mellon Corp | 2,880,773 | $5,007 萬 | 0.01% | −594,571−17.1% | 減碼 |
| Principal Financial Group Inc | 3,336,679 | $5,799 萬 | 0.03% | −89,061−2.6% | 減碼 |
| State Street Corp | 4,199,642 | $7,299 萬 | 0.00% | +200,495+5.0% | 加碼 |
| Riverbridge Partners LLC | 5,146,217 | $8,944 萬 | 1.22% | −253,445−4.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,354,474 | $9,306 萬 | 0.06% | −286,886−5.1% | 減碼 |
| Wellington Management Group LLP | 5,436,463 | $9,449 萬 | 0.02% | −282,243−4.9% | 減碼 |
| Rubicon Founders LLC | 5,773,522 | $1.00 億 | 100.00% | +562,386+10.8% | 加碼 |
| Durable Capital Partners LP | 9,090,909 | $1.58 億 | 1.30% | 00.0% | 不變 |
| Vanguard Group Inc | 11,933,031 | $2.07 億 | 0.00% | +532,996+4.7% | 加碼 |
| BlackRock Inc. | 17,280,641 | $3.00 億 | 0.01% | +271,809+1.6% | 加碼 |
| FMR LLC | 17,897,398 | $3.11 億 | 0.02% | +1,587,815+9.7% | 加碼 |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −1,103,601−100.0% | 清倉 |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −572,454−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −321,325−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −262,824−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −172,141−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −139,406−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −99,140−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −93,641−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −89,896−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −74,808−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −73,184−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −60,271−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −58,096−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −51,454−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −35,756−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −33,966−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,680−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −25,400−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −25,063−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −21,434−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,203−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,764−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −20,067−100.0% | 清倉 |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −15,229−100.0% | 清倉 |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −14,503−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,470−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −10,340−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,182−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,097−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,307−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| Denali Advisors LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |