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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 40,150 | $69.8 萬 | 0.00% | −5,054−11.2% | 減碼 |
| Trust Point Inc. | 39,744 | $69.1 萬 | 0.06% | −1,180−2.9% | 減碼 |
| UBS Group AG | 37,307 | $64.8 萬 | 0.00% | −69,714−65.1% | 減碼 |
| Verition Fund Management LLC | 36,939 | $64.2 萬 | 0.00% | +13,077+54.8% | 加碼 |
| Avenir Corp | 36,745 | $63.9 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 36,220 | $63.0 萬 | 0.00% | +27,366+309.1% | 加碼 |
| Maryland State Retirement & Pension System | 36,193 | $62.9 萬 | 0.01% | −819−2.2% | 減碼 |
| Victory Capital Management Inc | 35,603 | $61.9 萬 | 0.00% | +1,966+5.8% | 加碼 |
| Petrus Trust Company, LTA | 34,901 | $60.7 萬 | 0.06% | +34,901 | 新進 |
| Affiance Financial, LLC | 34,742 | $60.4 萬 | 0.16% | 00.0% | 不變 |
| Captrust Financial Advisors | 33,489 | $58.2 萬 | 0.00% | +4,826+16.8% | 加碼 |
| Wells Fargo & Company | 33,219 | $57.7 萬 | 0.00% | −2,141−6.1% | 減碼 |
| Amalgamated Bank | 31,603 | $54.9 萬 | 0.00% | −1,343−4.1% | 減碼 |
| AQR Capital Management LLC | 30,081 | $52.3 萬 | 0.00% | −1,729−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,000 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 29,934 | $52.0 萬 | 0.04% | −22,530−42.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,250 | $50.8 萬 | 0.00% | +16,030+121.3% | 加碼 |
| Guidance Capital, Inc | 23,828 | $49.4 萬 | 0.16% | +2,703+12.8% | 加碼 |
| Guggenheim Capital LLC | 27,885 | $48.5 萬 | 0.00% | −430−1.5% | 減碼 |
| Arizona State Retirement System | 26,574 | $46.2 萬 | 0.00% | +617+2.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 25,663 | $44.6 萬 | 0.01% | −1,716−6.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,244 | $43.9 萬 | 0.01% | −2,300−8.4% | 減碼 |
| Los Angeles Capital Management LLC | 24,564 | $42.7 萬 | 0.00% | −13,460−35.4% | 減碼 |
| HRT Financial LP | 24,544 | $42.6 萬 | 0.00% | +24,544 | 新進 |
| Federated Hermes, Inc. | 24,401 | $42.4 萬 | 0.00% | +2,016+9.0% | 加碼 |
| Squarepoint Ops LLC | 23,985 | $41.7 萬 | 0.00% | +23,985 | 新進 |
| UniSuper Management Pty Ltd | 23,762 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,742 | $41.3 萬 | 0.00% | +1,653+7.5% | 加碼 |
| Balyasny Asset Management LLC | 23,656 | $41.1 萬 | 0.00% | −23,119−49.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,368 | $38.9 萬 | 0.00% | +186+0.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 22,066 | $38.4 萬 | 0.00% | −3,312−13.1% | 減碼 |
| HighTower Advisors, LLC | 21,676 | $37.4 萬 | 0.00% | −8,540−28.3% | 減碼 |
| First Trust Advisors LP | 21,278 | $37.0 萬 | 0.00% | −36,555−63.2% | 減碼 |
| Centiva Capital, LP | 20,541 | $35.7 萬 | 0.02% | +20,541 | 新進 |
| Quantbot Technologies LP | 20,471 | $35.6 萬 | 0.02% | +10,480+104.9% | 加碼 |
| Creative Planning | 20,445 | $35.5 萬 | 0.00% | +7,217+54.6% | 加碼 |
| Bell Bank | 20,207 | $35.1 萬 | 0.03% | −4,605−18.6% | 減碼 |
| Natixis Advisors, L.P. | 20,057 | $34.9 萬 | 0.00% | +20,057 | 新進 |
| Gotham Asset Management, LLC | 20,037 | $34.8 萬 | 0.00% | −44,800−69.1% | 減碼 |
| MML Investors Services, LLC | 19,643 | $34.1 萬 | 0.00% | −1,629−7.7% | 減碼 |
| Bank of Montreal | 19,521 | $33.9 萬 | 0.00% | −34,031−63.5% | 減碼 |
| US Bancorp | 19,343 | $33.6 萬 | 0.00% | +1,111+6.1% | 加碼 |
| RSM US Wealth Management LLC | 18,933 | $32.4 萬 | 0.01% | +18,933 | 新進 |
| Handelsbanken Fonder AB | 18,000 | $31.3 萬 | 0.00% | +3,000+20.0% | 加碼 |
| Icon Wealth Advisors, LLC | 14,969 | $31.0 萬 | 0.03% | −3,411−18.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,811 | $31.0 萬 | 0.01% | +15,215+586.1% | 加碼 |
| ProShare Advisors LLC | 17,159 | $29.8 萬 | 0.00% | −5,324−23.7% | 減碼 |
| Ironwood Investment Counsel, LLC | 17,137 | $29.8 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 17,063 | $29.7 萬 | 0.00% | −633−3.6% | 減碼 |
| Truist Financial Corp | 16,973 | $29.5 萬 | 0.00% | −560−3.2% | 減碼 |
| Voya Financial Advisors, Inc. | 16,726 | $28.6 萬 | 0.03% | −403−2.4% | 減碼 |
| Engineers Gate Manager LP | 15,745 | $27.4 萬 | 0.01% | −21,572−57.8% | 減碼 |
| Gsa Capital Partners LLP | 15,536 | $27.0 萬 | 0.02% | +15,536 | 新進 |
| Park Avenue Securities LLC | 15,155 | $26.3 萬 | 0.00% | −343−2.2% | 減碼 |
| Avantax Advisory Services, Inc. | 14,717 | $25.6 萬 | 0.00% | +14,717 | 新進 |
| Simplicity Wealth,LLC | 13,161 | $22.9 萬 | 0.01% | −440−3.2% | 減碼 |
| Bleakley Financial Group, LLC | 13,161 | $22.9 萬 | 0.01% | −440−3.2% | 減碼 |
| Pictet Asset Management Holding SA | 12,402 | $21.6 萬 | 0.00% | −14,271−53.5% | 減碼 |
| Atria Investments LLC | 12,030 | $20.9 萬 | 0.00% | +12,030 | 新進 |
| Public Employees Retirement Association of Colorado | 11,922 | $20.7 萬 | 0.00% | −1,252−9.5% | 減碼 |
| Two Sigma Advisers, LP | 11,500 | $20.0 萬 | 0.00% | +11,500 | 新進 |
| The PNC Financial Services Group, Inc. | 11,061 | $19.2 萬 | 0.00% | +3,820+52.8% | 加碼 |
| Polar Capital Holdings Plc | 10,540 | $18.3 萬 | 0.00% | +10,540 | 新進 |
| Versor Investments LP | 10,500 | $18.2 萬 | 0.03% | +10,500 | 新進 |
| Baron Wealth Management LLC | 10,246 | $17.8 萬 | 0.09% | −42−0.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,995 | $17.4 萬 | 0.01% | −1,664−14.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,758 | $17.0 萬 | 0.00% | +788+8.8% | 加碼 |
| Assetmark, Inc | 9,095 | $15.8 萬 | 0.00% | −850−8.5% | 減碼 |
| Parkside Financial Bank & Trust | 8,684 | $15.1 萬 | 0.02% | +771+9.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 7,695 | $13.4 萬 | 0.00% | +605+8.5% | 加碼 |
| EntryPoint Capital, LLC | 7,420 | $12.9 萬 | 0.06% | +7,420 | 新進 |
| SG Americas Securities, LLC | 6,912 | $12.0 萬 | 0.00% | +206+3.1% | 加碼 |
| State of Wyoming | 6,792 | $11.8 萬 | 0.02% | +4,938+266.3% | 加碼 |
| Covestor Ltd | 4,725 | $8.20 萬 | 0.05% | −567−10.7% | 減碼 |
| Quadrant Capital Group LLC | 4,052 | $7.04 萬 | 0.01% | +720+21.6% | 加碼 |
| Fifth Third Bancorp | 3,616 | $6.28 萬 | 0.00% | +434+13.6% | 加碼 |
| Benjamin Edwards Inc | 3,118 | $5.40 萬 | 0.01% | −253−7.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,052 | $5.31 萬 | 0.01% | −7,466−71.0% | 減碼 |
| Smartleaf Asset Management LLC | 2,840 | $4.86 萬 | 0.01% | +325+12.9% | 加碼 |
| KBC Group NV | 2,514 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,978 | $3.44 萬 | 0.00% | +626+46.3% | 加碼 |
| Park Place Capital Corp | 1,840 | $3.20 萬 | 0.01% | −652−26.2% | 減碼 |
| Nisa Investment Advisors, LLC | 1,795 | $3.12 萬 | 0.00% | +930+107.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,775 | $3.08 萬 | 0.00% | +123+7.4% | 加碼 |
| Canada Pension Plan Investment Board | 1,500 | $2.61 萬 | 0.00% | +1,500 | 新進 |
| STRS Ohio | 1,400 | $2.43 萬 | 0.00% | +1,300+1,300.0% | 加碼 |
| First Horizon Advisors, Inc. | 1,175 | $2.04 萬 | 0.00% | −29−2.4% | 減碼 |
| Advisors Asset Management, Inc. | 1,138 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 965 | $1.85 萬 | 0.00% | +965 | 新進 |
| Jones Financial Companies LLLP | 970 | $1.69 萬 | 0.00% | +970 | 新進 |
| Advisor Group Holdings, Inc. | 964 | $1.68 萬 | 0.00% | +650+207.0% | 加碼 |
| GAMMA Investing LLC | 856 | $1.49 萬 | 0.00% | −36−4.0% | 減碼 |
| Quarry LP | 735 | $1.28 萬 | 0.01% | −23,154−96.9% | 減碼 |
| Principal Securities, Inc. | 633 | $1.10 萬 | 0.00% | −24−3.7% | 減碼 |
| Colonial Trust Co | 623 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 542 | $9,420 | 0.00% | +17+3.2% | 加碼 |
| Proequities, Inc. | 513 | $8,915 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 469 | $8,000 | 0.00% | +260+124.4% | 加碼 |
| Public Employees Retirement System of Ohio | 441 | $7,665 | 0.00% | +250+130.9% | 加碼 |
| Venturi Wealth Management, LLC | 429 | $7,457 | 0.00% | 00.0% | 不變 |