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、7 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 3 季 13F 持有人
Privia Health Group, Inc. 在 2024/9/30 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
- 234
- 較 2024 年第 2 季 +11 家
- 持有股數
- 1.20 億
- 較 2024 年第 2 季 +1,908 萬 (+19.0%)
- 總市值
- $21.8 億
- 較 2024 年第 2 季 +$4.30 億 (+24.6%)
- 新進機構
- 32
- 另有 78 家加碼
- 清倉機構
- 21
- 另有 89 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 18,169,043 | $3.31 億 | 0.02% | +271,645+1.5% | 加碼 |
| BlackRock, Inc. | 18,054,396 | $3.29 億 | 0.01% | +18,054,396 | 新進 |
| Vanguard Group Inc | 11,840,879 | $2.16 億 | 0.00% | −92,152−0.8% | 減碼 |
| Durable Capital Partners LP | 11,109,588 | $2.02 億 | 1.48% | +2,018,679+22.2% | 加碼 |
| Rubicon Founders LLC | 5,773,522 | $1.05 億 | 100.00% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 5,436,094 | $9,899 萬 | 0.06% | +81,620+1.5% | 加碼 |
| Riverbridge Partners LLC | 4,866,040 | $8,861 萬 | 1.18% | −280,177−5.4% | 減碼 |
| State Street Corp | 4,160,634 | $7,577 萬 | 0.00% | −39,008−0.9% | 減碼 |
| Wellington Management Group LLP | 3,513,588 | $6,398 萬 | 0.01% | −1,922,875−35.4% | 減碼 |
| Principal Financial Group Inc | 3,252,337 | $5,922 萬 | 0.03% | −84,342−2.5% | 減碼 |
| Bank of New York Mellon Corp | 2,587,207 | $4,711 萬 | 0.01% | −293,566−10.2% | 減碼 |
| Geode Capital Management, LLC | 2,415,022 | $4,399 萬 | 0.00% | +23,178+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,277,488 | $2,326 萬 | 0.01% | +158,869+14.2% | 加碼 |
| Franklin Resources Inc | 1,300,240 | $2,309 萬 | 0.01% | +28,480+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,242,586 | $2,263 萬 | 0.01% | +795,678+178.0% | 加碼 |
| Northern Trust Corp | 1,219,078 | $2,220 萬 | 0.00% | −117,049−8.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,064,224 | $1,938 萬 | 0.00% | +65,152+6.5% | 加碼 |
| Bellevue Group AG | 1,059,171 | $1,929 萬 | 0.31% | 00.0% | 不變 |
| Morgan Stanley | 1,042,378 | $1,898 萬 | 0.00% | +242,068+30.2% | 加碼 |
| Bank of America Corp | 972,374 | $1,771 萬 | 0.00% | +82,374+9.3% | 加碼 |
| Loomis Sayles & Co L P | 915,232 | $1,667 萬 | 0.02% | −1,572−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 824,523 | $1,501 萬 | 0.00% | −5,461−0.7% | 減碼 |
| Eventide Asset Management, LLC | 822,438 | $1,498 萬 | 0.26% | +746,231+979.2% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 750,000 | $1,366 萬 | 0.27% | +150,000+25.0% | 加碼 |
| C WorldWide Group Holding A/S | 610,000 | $1,111 萬 | 0.12% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 599,525 | $1,092 萬 | 0.00% | +355,120+145.3% | 加碼 |
| Envestnet Asset Management Inc | 590,022 | $1,074 萬 | 0.00% | −23,850−3.9% | 減碼 |
| Omers Administration Corp | 549,596 | $1,001 萬 | 0.09% | −3,200−0.6% | 減碼 |
| Resources Investment Advisors, LLC. | 539,850 | $983.1 萬 | 0.11% | −1,552−0.3% | 減碼 |
| Avidity Partners Management LP | 466,800 | $850.0 萬 | 0.43% | −297,400−38.9% | 減碼 |
| SEI Investments Co | 454,583 | $827.8 萬 | 0.01% | −6,022−1.3% | 減碼 |
| Invesco Ltd. | 429,395 | $781.9 萬 | 0.00% | −26,542−5.8% | 減碼 |
| BlackBarn Capital Partners LP | 400,000 | $728.4 萬 | 3.17% | 00.0% | 不變 |
| Millennium Management LLC | 394,407 | $718.2 萬 | 0.01% | −744,119−65.4% | 減碼 |
| Pier Capital, LLC | 389,895 | $710.0 萬 | 1.00% | +84,786+27.8% | 加碼 |
| Peregrine Capital Management LLC | 315,009 | $573.6 萬 | 0.17% | +819+0.3% | 加碼 |
| Citadel Advisors LLC | 297,833 | $542.4 萬 | 0.01% | −5,040−1.7% | 減碼 |
| Qube Research & Technologies Ltd | 290,218 | $528.5 萬 | 0.01% | +253,998+701.3% | 加碼 |
| Rhumbline Advisers | 283,542 | $516.3 萬 | 0.00% | −12,304−4.2% | 減碼 |
| Legal & General Group Plc | 280,988 | $511.7 萬 | 0.00% | −4,535−1.6% | 減碼 |
| Renaissance Technologies LLC | 266,300 | $484.9 萬 | 0.01% | +201,800+312.9% | 加碼 |
| Nordea Investment Management AB | 262,863 | $480.5 萬 | 0.01% | +117,288+80.6% | 加碼 |
| Ameriprise Financial Inc | 252,285 | $459.4 萬 | 0.00% | −27,542−9.8% | 減碼 |
| Alyeska Investment Group, L.P. | 250,000 | $455.3 萬 | 0.02% | +250,000 | 新進 |
| Deutsche Bank AG | 244,417 | $445.1 萬 | 0.00% | +89,453+57.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 241,199 | $439.2 萬 | 0.05% | −3,938−1.6% | 減碼 |
| Tudor Investment Corp Et Al | 229,995 | $418.8 萬 | 0.05% | +229,995 | 新進 |
| Barclays PLC | 224,018 | $407.9 萬 | 0.00% | +158,188+240.3% | 加碼 |
| Kornitzer Capital Management Inc | 218,025 | $397.0 萬 | 0.07% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 217,758 | $396.5 萬 | 0.02% | −10,600−4.6% | 減碼 |
| Schroder Investment Management Group | 205,507 | $371.6 萬 | 0.00% | +968+0.5% | 加碼 |
| Voya Investment Management LLC | 202,803 | $369.3 萬 | 0.00% | +119,285+142.8% | 加碼 |
| JPMorgan Chase & Co | 188,384 | $343.0 萬 | 0.00% | +14,641+8.4% | 加碼 |
| Swiss National Bank | 186,400 | $339.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 179,049 | $326.0 萬 | 0.00% | +143,446+402.9% | 加碼 |
| Jane Street Group, LLC | 171,804 | $312.9 萬 | 0.01% | +31,846+22.8% | 加碼 |
| Royal Bank of Canada | 165,477 | $301.4 萬 | 0.00% | −2,416−1.4% | 減碼 |
| Twinbeech Capital LP | 163,203 | $297.2 萬 | 0.06% | +163,203 | 新進 |
| AlTi Global, Inc. | 162,615 | $296.1 萬 | 0.07% | 00.0% | 不變 |
| Marshall Wace, LLP | 159,711 | $290.8 萬 | 0.00% | +159,711 | 新進 |
| Citigroup Inc | 154,566 | $281.5 萬 | 0.00% | +51,306+49.7% | 加碼 |
| TD Asset Management Inc | 139,870 | $252.9 萬 | 0.00% | +1,600+1.2% | 加碼 |
| Alliancebernstein L.P. | 132,344 | $241.0 萬 | 0.00% | −2,580−1.9% | 減碼 |
| Stifel Financial Corp | 132,044 | $240.5 萬 | 0.00% | −3,685−2.7% | 減碼 |
| State of Wisconsin Investment Board | 130,294 | $237.3 萬 | 0.01% | +6,300+5.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 126,437 | $230.2 萬 | 0.01% | −8,276−6.1% | 減碼 |
| ExodusPoint Capital Management, LP | 117,578 | $214.1 萬 | 0.02% | +48,737+70.8% | 加碼 |
| Prudential Financial Inc | 108,120 | $196.9 萬 | 0.00% | −5,035−4.4% | 減碼 |
| Mariner, LLC | 106,918 | $194.7 萬 | 0.00% | +3,262+3.1% | 加碼 |
| Macquarie Group Ltd | 99,261 | $180.8 萬 | 0.00% | +267+0.3% | 加碼 |
| Rhenman & Partners Asset Management AB | 95,189 | $173.3 萬 | 0.14% | −18,811−16.5% | 減碼 |
| California State Teachers Retirement System | 90,779 | $165.3 萬 | 0.00% | −2,326−2.5% | 減碼 |
| Two Sigma Investments, LP | 86,600 | $157.7 萬 | 0.00% | −37,289−30.1% | 減碼 |
| First Trust Advisors LP | 80,880 | $147.3 萬 | 0.00% | +59,602+280.1% | 加碼 |
| Thrivent Financial for Lutherans | 80,581 | $146.7 萬 | 0.00% | −5,594−6.5% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 79,941 | $145.6 萬 | 0.02% | +79,941 | 新進 |
| Engineers Gate Manager LP | 73,566 | $134.0 萬 | 0.03% | +57,821+367.2% | 加碼 |
| Danske Bank A/S | 70,386 | $128.2 萬 | 0.00% | +70,386 | 新進 |
| Dynamic Technology Lab Private Ltd | 66,192 | $120.6 萬 | 0.13% | +66,192 | 新進 |
| HSBC Holdings PLC | 65,067 | $119.1 萬 | 0.00% | +18,883+40.9% | 加碼 |
| Price T Rowe Associates Inc | 63,536 | $115.7 萬 | 0.00% | +1,429+2.3% | 加碼 |
| Glenmede Trust Co NA | 61,927 | $112.8 萬 | 0.01% | −456−0.7% | 減碼 |
| Cetera Investment Advisers | 60,378 | $109.9 萬 | 0.00% | +682+1.1% | 加碼 |
| UBS Group AG | 59,715 | $108.7 萬 | 0.00% | +22,408+60.1% | 加碼 |
| Winton Group Ltd | 59,705 | $108.7 萬 | 0.08% | +4,784+8.7% | 加碼 |
| Illinois Municipal Retirement Fund | 59,337 | $108.1 萬 | 0.02% | +3,734+6.7% | 加碼 |
| MetLife Investment Management | 58,930 | $107.3 萬 | 0.01% | −1,358−2.3% | 減碼 |
| Corebridge Financial, Inc. | 58,582 | $106.7 萬 | 0.01% | −671−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 58,557 | $106.6 萬 | 0.01% | −2,390−3.9% | 減碼 |
| New York State Teachers Retirement System | 58,004 | $105.6 萬 | 0.00% | −200−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 57,582 | $104.9 萬 | 0.00% | −791−1.4% | 減碼 |
| SG Americas Securities, LLC | 57,541 | $104.8 萬 | 0.00% | +50,629+732.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 57,254 | $104.3 萬 | 0.00% | −902−1.6% | 減碼 |
| Gsa Capital Partners LLP | 50,975 | $92.8 萬 | 0.07% | +35,439+228.1% | 加碼 |
| Janus Henderson Group PLC | 49,685 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 49,600 | $90.3 萬 | 0.02% | −2,600−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 48,342 | $88.0 萬 | 0.00% | −1,606−3.2% | 減碼 |
| Bradley Foster & Sargent Inc | 47,926 | $87.3 萬 | 0.01% | −14,972−23.8% | 減碼 |
| Graham Capital Management, L.P. | 45,129 | $82.2 萬 | 0.03% | +45,129 | 新進 |
| Diversified Trust Co | 44,849 | $81.7 萬 | 0.02% | +100+0.2% | 加碼 |