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 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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $18 | 0.00% | 00.0% | 不變 |
| Mendota Financial Group, LLC | 4 | $73 | 0.00% | +4 | 新進 |
| Abound Wealth Management | 10 | $183 | 0.00% | −1−9.1% | 減碼 |
| Quest Partners LLC | 14 | $255 | 0.00% | +2+16.7% | 加碼 |
| Bell Investment Advisors, Inc | 27 | $492 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 30 | $546 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 37 | $674 | 0.00% | 00.0% | 不變 |
| J.Safra Asset Management Corp | 39 | $705 | 0.00% | +39 | 新進 |
| Global Retirement Partners, LLC | 54 | $983 | 0.00% | −40−42.6% | 減碼 |
| Picton Mahoney Asset Management | 60 | $1,000 | 0.00% | +60 | 新進 |
| Farmers & Merchants Investments Inc | 60 | $1,093 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 69 | $1,257 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 83 | $1,443 | 0.00% | −21−20.2% | 減碼 |
| Rothschild Investment LLC | 85 | $1,548 | 0.00% | +70+466.7% | 加碼 |
| Russell Investments Group, Ltd. | 90 | $1,639 | 0.00% | +18+25.0% | 加碼 |
| Sterling Capital Management LLC | 104 | $1,894 | 0.00% | +104 | 新進 |
| Bellevue Asset Management, LLC | 106 | $1,930 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 133 | $2,422 | 0.00% | −141−51.5% | 減碼 |
| Cornerstone Planning Group LLC | 160 | $2,875 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 161 | $2,932 | 0.00% | −472−74.6% | 減碼 |
| Massmutual Trust Co FSB | 225 | $4,097 | 0.00% | +37+19.7% | 加碼 |
| Parallel Advisors, LLC | 233 | $4,243 | 0.00% | +18+8.4% | 加碼 |
| Umb Bank N A | 241 | $4,389 | 0.00% | +157+186.9% | 加碼 |
| Simplex Trading, LLC | 314 | $5,000 | 0.00% | +314 | 新進 |
| Washington Trust Advisors, Inc. | 281 | $5,118 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 429 | $7,813 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 464 | $8,000 | 0.01% | −4,261−90.2% | 減碼 |
| Proequities, Inc. | 441 | $8,030 | 0.00% | −72−14.0% | 減碼 |
| Huntington National Bank | 544 | $9,906 | 0.00% | +2+0.4% | 加碼 |
| CWM, LLC | 592 | $1.10 萬 | 0.00% | +123+26.2% | 加碼 |
| Colonial Trust Co | 623 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 659 | $1.20 萬 | 0.00% | +218+49.4% | 加碼 |
| Jones Financial Companies LLLP | 692 | $1.25 萬 | 0.00% | −278−28.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 700 | $1.27 萬 | 0.00% | +500+250.0% | 加碼 |
| Allworth Financial LP | 965 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,020 | $1.86 萬 | 0.00% | −118−10.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,022 | $1.86 萬 | 0.00% | +58+6.0% | 加碼 |
| Signaturefd, LLC | 1,122 | $2.04 萬 | 0.00% | −856−43.3% | 減碼 |
| First Horizon Advisors, Inc. | 1,175 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 1,400 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,652 | $3.01 萬 | 0.00% | −123−6.9% | 減碼 |
| GAMMA Investing LLC | 1,701 | $3.10 萬 | 0.00% | +845+98.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,750 | $3.19 萬 | 0.00% | −45−2.5% | 減碼 |
| Park Place Capital Corp | 1,816 | $3.31 萬 | 0.01% | −24−1.3% | 減碼 |
| Quarry LP | 3,268 | $5.95 萬 | 0.02% | +2,533+344.6% | 加碼 |
| KBC Group NV | 3,385 | $6.20 萬 | 0.00% | +871+34.6% | 加碼 |
| Smartleaf Asset Management LLC | 3,496 | $6.32 萬 | 0.01% | +656+23.1% | 加碼 |
| Shell Asset Management Co | 3,507 | $6.40 萬 | 0.00% | +3,507 | 新進 |
| Neo Ivy Capital Management | 3,604 | $6.60 萬 | 0.02% | +3,604 | 新進 |
| Fifth Third Bancorp | 3,690 | $6.72 萬 | 0.00% | +74+2.0% | 加碼 |
| Canada Pension Plan Investment Board | 4,100 | $7.47 萬 | 0.00% | +2,600+173.3% | 加碼 |
| Quadrant Capital Group LLC | 4,344 | $7.91 萬 | 0.01% | +292+7.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,477 | $8.15 萬 | 0.00% | −13,334−74.9% | 減碼 |
| Values First Advisors, Inc. | 4,569 | $8.32 萬 | 0.05% | +4,569 | 新進 |
| Acadian Asset Management LLC | 5,433 | $9.80 萬 | 0.00% | +5,433 | 新進 |
| The PNC Financial Services Group, Inc. | 6,636 | $12.1 萬 | 0.00% | −4,425−40.0% | 減碼 |
| State of Wyoming | 8,101 | $14.8 萬 | 0.02% | +1,309+19.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,265 | $15.1 萬 | 0.00% | −1,493−15.3% | 減碼 |
| Parkside Financial Bank & Trust | 9,068 | $16.5 萬 | 0.02% | +384+4.4% | 加碼 |
| Assetmark, Inc | 9,412 | $17.1 萬 | 0.00% | +317+3.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,995 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 10,021 | $18.2 萬 | 0.01% | +10,021 | 新進 |
| Icon Wealth Advisors, LLC | 10,141 | $18.5 萬 | 0.02% | −4,828−32.3% | 減碼 |
| Polar Capital Holdings Plc | 10,540 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 10,697 | $19.5 萬 | 0.13% | +10,697 | 新進 |
| Prelude Capital Management, LLC | 10,995 | $20.0 萬 | 0.02% | +10,995 | 新進 |
| Balyasny Asset Management LLC | 11,889 | $21.6 萬 | 0.00% | −11,767−49.7% | 減碼 |
| MQS Management LLC | 11,905 | $21.7 萬 | 0.12% | +11,905 | 新進 |
| Public Employees Retirement Association of Colorado | 11,922 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 11,990 | $21.8 萬 | 0.01% | +11,990 | 新進 |
| Pictet Asset Management Holding SA | 12,402 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 12,520 | $22.8 萬 | 0.00% | +490+4.1% | 加碼 |
| Natixis Advisors, L.P. | 13,049 | $23.8 萬 | 0.00% | −7,008−34.9% | 減碼 |
| Cerity Partners LLC | 13,721 | $25.0 萬 | 0.00% | +13,721 | 新進 |
| Avantax Advisory Services, Inc. | 14,029 | $25.5 萬 | 0.00% | −688−4.7% | 減碼 |
| Park Avenue Securities LLC | 14,165 | $25.8 萬 | 0.00% | −990−6.5% | 減碼 |
| Benjamin Edwards Inc | 14,366 | $26.2 萬 | 0.00% | +11,248+360.7% | 加碼 |
| Virtu Financial LLC | 14,469 | $26.3 萬 | 0.01% | +14,469 | 新進 |
| Algert Global LLC | 14,619 | $26.6 萬 | 0.01% | −29,140−66.6% | 減碼 |
| Mutual of America Capital Management LLC | 15,434 | $28.1 萬 | 0.00% | −1,629−9.5% | 減碼 |
| Voya Financial Advisors, Inc. | 16,393 | $29.6 萬 | 0.03% | −333−2.0% | 減碼 |
| International Assets Investment Management, LLC | 5,499 | $30.2 萬 | 0.00% | +5,197+1,720.9% | 加碼 |
| Truist Financial Corp | 16,602 | $30.2 萬 | 0.00% | −371−2.2% | 減碼 |
| Sherbrooke Park Advisers LLC | 16,831 | $30.6 萬 | 0.07% | +16,831 | 新進 |
| US Bancorp | 16,924 | $30.8 萬 | 0.00% | −2,419−12.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 17,137 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,537 | $33.8 萬 | 0.00% | −3,139−14.5% | 減碼 |
| MML Investors Services, LLC | 18,636 | $33.9 萬 | 0.00% | −1,007−5.1% | 減碼 |
| Bank of Montreal | 19,376 | $35.0 萬 | 0.00% | −145−0.7% | 減碼 |
| RSM US Wealth Management LLC | 20,089 | $35.3 萬 | 0.01% | +1,156+6.1% | 加碼 |
| Boothbay Fund Management, LLC | 19,380 | $35.3 萬 | 0.01% | +19,380 | 新進 |
| Blair William & Co | 19,614 | $35.7 萬 | 0.00% | −29,100−59.7% | 減碼 |
| Jefferies Financial Group Inc. | 20,746 | $37.8 萬 | 0.01% | +20,746 | 新進 |
| ProShare Advisors LLC | 21,295 | $38.8 萬 | 0.00% | +4,136+24.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,373 | $38.9 萬 | 0.00% | −693−3.1% | 減碼 |
| Handelsbanken Fonder AB | 21,700 | $39.5 萬 | 0.00% | +3,700+20.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,933 | $39.9 萬 | 0.00% | −435−1.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,742 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 23,799 | $43.3 萬 | 0.00% | −79,819−77.0% | 減碼 |
| Federated Hermes, Inc. | 23,877 | $43.5 萬 | 0.00% | −524−2.1% | 減碼 |