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 |
|---|---|---|---|---|---|
| HRT Financial LP | 44,348 | $80.7 萬 | 0.00% | +19,804+80.7% | 加碼 |
| Aquatic Capital Management LLC | 44,200 | $80.5 萬 | 0.02% | +44,200 | 新進 |
| Comerica Bank | 42,590 | $77.6 萬 | 0.00% | −2,444−5.4% | 減碼 |
| S&CO Inc | 42,000 | $76.4 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 41,877 | $76.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 41,614 | $75.8 萬 | 0.03% | +21,073+102.6% | 加碼 |
| Trust Point Inc. | 41,130 | $74.9 萬 | 0.06% | +1,386+3.5% | 加碼 |
| Bridgewater Associates, LP | 41,115 | $74.9 萬 | 0.00% | −45,829−52.7% | 減碼 |
| Yousif Capital Management, LLC | 40,393 | $73.6 萬 | 0.01% | −1,713−4.1% | 減碼 |
| Mackenzie Financial Corp | 38,663 | $70.4 萬 | 0.00% | +38,663 | 新進 |
| Quantbot Technologies LP | 37,375 | $68.1 萬 | 0.03% | +16,904+82.6% | 加碼 |
| Avenir Corp | 36,745 | $66.9 萬 | 0.07% | 00.0% | 不變 |
| Affiance Financial, LLC | 34,742 | $63.3 萬 | 0.15% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 34,652 | $63.1 萬 | 0.01% | −1,541−4.3% | 減碼 |
| Wells Fargo & Company | 32,313 | $58.8 萬 | 0.00% | −906−2.7% | 減碼 |
| Norges Bank | 31,665 | $57.7 萬 | 0.00% | −1,220,056−97.5% | 減碼 |
| Bleakley Financial Group, LLC | 30,903 | $56.3 萬 | 0.02% | +17,742+134.8% | 加碼 |
| Amalgamated Bank | 30,378 | $55.3 萬 | 0.00% | −1,225−3.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,000 | $54.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 29,550 | $53.8 萬 | 0.00% | −10,600−26.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,250 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 29,107 | $53.0 萬 | 0.06% | +29,107 | 新進 |
| Harbor Capital Advisors, Inc. | 27,951 | $50.9 萬 | 0.02% | −1,983−6.6% | 減碼 |
| Guggenheim Capital LLC | 27,798 | $50.6 萬 | 0.00% | −87−0.3% | 減碼 |
| Arizona State Retirement System | 27,486 | $50.1 萬 | 0.00% | +912+3.4% | 加碼 |
| AQR Capital Management LLC | 26,676 | $48.6 萬 | 0.00% | −3,405−11.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 26,246 | $47.8 萬 | 0.01% | +583+2.3% | 加碼 |
| Creative Planning | 25,987 | $47.3 萬 | 0.00% | +5,542+27.1% | 加碼 |
| Intech Investment Management LLC | 25,387 | $46.2 萬 | 0.01% | +25,387 | 新進 |
| Guidance Capital, Inc | 25,663 | $45.8 萬 | 0.14% | +1,835+7.7% | 加碼 |
| Los Angeles Capital Management LLC | 24,564 | $44.7 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 24,333 | $44.3 萬 | 0.00% | −12,606−34.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 24,192 | $44.1 萬 | 0.01% | −1,052−4.2% | 減碼 |
| Captrust Financial Advisors | 24,038 | $43.8 萬 | 0.00% | −9,451−28.2% | 減碼 |
| Federated Hermes, Inc. | 23,877 | $43.5 萬 | 0.00% | −524−2.1% | 減碼 |
| Holocene Advisors, LP | 23,799 | $43.3 萬 | 0.00% | −79,819−77.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,742 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,933 | $39.9 萬 | 0.00% | −435−1.9% | 減碼 |
| Handelsbanken Fonder AB | 21,700 | $39.5 萬 | 0.00% | +3,700+20.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 21,373 | $38.9 萬 | 0.00% | −693−3.1% | 減碼 |
| ProShare Advisors LLC | 21,295 | $38.8 萬 | 0.00% | +4,136+24.1% | 加碼 |
| Jefferies Financial Group Inc. | 20,746 | $37.8 萬 | 0.01% | +20,746 | 新進 |
| Blair William & Co | 19,614 | $35.7 萬 | 0.00% | −29,100−59.7% | 減碼 |
| Boothbay Fund Management, LLC | 19,380 | $35.3 萬 | 0.01% | +19,380 | 新進 |
| RSM US Wealth Management LLC | 20,089 | $35.3 萬 | 0.01% | +1,156+6.1% | 加碼 |
| Bank of Montreal | 19,376 | $35.0 萬 | 0.00% | −145−0.7% | 減碼 |
| MML Investors Services, LLC | 18,636 | $33.9 萬 | 0.00% | −1,007−5.1% | 減碼 |
| HighTower Advisors, LLC | 18,537 | $33.8 萬 | 0.00% | −3,139−14.5% | 減碼 |
| Ironwood Investment Counsel, LLC | 17,137 | $31.2 萬 | 0.05% | 00.0% | 不變 |
| US Bancorp | 16,924 | $30.8 萬 | 0.00% | −2,419−12.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 16,831 | $30.6 萬 | 0.07% | +16,831 | 新進 |
| Truist Financial Corp | 16,602 | $30.2 萬 | 0.00% | −371−2.2% | 減碼 |
| International Assets Investment Management, LLC | 5,499 | $30.2 萬 | 0.00% | +5,197+1,720.9% | 加碼 |
| Voya Financial Advisors, Inc. | 16,393 | $29.6 萬 | 0.03% | −333−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 15,434 | $28.1 萬 | 0.00% | −1,629−9.5% | 減碼 |
| Algert Global LLC | 14,619 | $26.6 萬 | 0.01% | −29,140−66.6% | 減碼 |
| Virtu Financial LLC | 14,469 | $26.3 萬 | 0.01% | +14,469 | 新進 |
| Benjamin Edwards Inc | 14,366 | $26.2 萬 | 0.00% | +11,248+360.7% | 加碼 |
| Park Avenue Securities LLC | 14,165 | $25.8 萬 | 0.00% | −990−6.5% | 減碼 |
| Avantax Advisory Services, Inc. | 14,029 | $25.5 萬 | 0.00% | −688−4.7% | 減碼 |
| Cerity Partners LLC | 13,721 | $25.0 萬 | 0.00% | +13,721 | 新進 |
| Natixis Advisors, L.P. | 13,049 | $23.8 萬 | 0.00% | −7,008−34.9% | 減碼 |
| Atria Investments LLC | 12,520 | $22.8 萬 | 0.00% | +490+4.1% | 加碼 |
| Pictet Asset Management Holding SA | 12,402 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 11,990 | $21.8 萬 | 0.01% | +11,990 | 新進 |
| Public Employees Retirement Association of Colorado | 11,922 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 11,905 | $21.7 萬 | 0.12% | +11,905 | 新進 |
| Balyasny Asset Management LLC | 11,889 | $21.6 萬 | 0.00% | −11,767−49.7% | 減碼 |
| Prelude Capital Management, LLC | 10,995 | $20.0 萬 | 0.02% | +10,995 | 新進 |
| Keebeck Alpha, LP | 10,697 | $19.5 萬 | 0.13% | +10,697 | 新進 |
| Polar Capital Holdings Plc | 10,540 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 10,141 | $18.5 萬 | 0.02% | −4,828−32.3% | 減碼 |
| XTX Topco Ltd | 10,021 | $18.2 萬 | 0.01% | +10,021 | 新進 |
| Ameritas Investment Partners, Inc. | 9,995 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 9,412 | $17.1 萬 | 0.00% | +317+3.5% | 加碼 |
| Parkside Financial Bank & Trust | 9,068 | $16.5 萬 | 0.02% | +384+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,265 | $15.1 萬 | 0.00% | −1,493−15.3% | 減碼 |
| State of Wyoming | 8,101 | $14.8 萬 | 0.02% | +1,309+19.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,636 | $12.1 萬 | 0.00% | −4,425−40.0% | 減碼 |
| Acadian Asset Management LLC | 5,433 | $9.80 萬 | 0.00% | +5,433 | 新進 |
| Values First Advisors, Inc. | 4,569 | $8.32 萬 | 0.05% | +4,569 | 新進 |
| Tower Research Capital LLC (TRC) | 4,477 | $8.15 萬 | 0.00% | −13,334−74.9% | 減碼 |
| Quadrant Capital Group LLC | 4,344 | $7.91 萬 | 0.01% | +292+7.2% | 加碼 |
| Canada Pension Plan Investment Board | 4,100 | $7.47 萬 | 0.00% | +2,600+173.3% | 加碼 |
| Fifth Third Bancorp | 3,690 | $6.72 萬 | 0.00% | +74+2.0% | 加碼 |
| Neo Ivy Capital Management | 3,604 | $6.60 萬 | 0.02% | +3,604 | 新進 |
| Shell Asset Management Co | 3,507 | $6.40 萬 | 0.00% | +3,507 | 新進 |
| Smartleaf Asset Management LLC | 3,496 | $6.32 萬 | 0.01% | +656+23.1% | 加碼 |
| KBC Group NV | 3,385 | $6.20 萬 | 0.00% | +871+34.6% | 加碼 |
| Quarry LP | 3,268 | $5.95 萬 | 0.02% | +2,533+344.6% | 加碼 |
| Park Place Capital Corp | 1,816 | $3.31 萬 | 0.01% | −24−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 1,750 | $3.19 萬 | 0.00% | −45−2.5% | 減碼 |
| GAMMA Investing LLC | 1,701 | $3.10 萬 | 0.00% | +845+98.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,652 | $3.01 萬 | 0.00% | −123−6.9% | 減碼 |
| STRS Ohio | 1,400 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,175 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,122 | $2.04 萬 | 0.00% | −856−43.3% | 減碼 |
| Advisor Group Holdings, Inc. | 1,022 | $1.86 萬 | 0.00% | +58+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 1,020 | $1.86 萬 | 0.00% | −118−10.4% | 減碼 |
| Allworth Financial LP | 965 | $1.76 萬 | 0.00% | 00.0% | 不變 |