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 4 季 13F 持有人
Privia Health Group, Inc. 在 2024/12/31 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
- 232
- 較 2024 年第 3 季 −2 家
- 持有股數
- 1.20 億
- 較 2024 年第 3 季 +33.0 萬 (+0.3%)
- 總市值
- $23.5 億
- 較 2024 年第 3 季 +$1.68 億 (+7.7%)
- 新進機構
- 28
- 另有 102 家加碼
- 清倉機構
- 30
- 另有 64 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,353,383 | $3.59 億 | 0.01% | +298,987+1.7% | 加碼 |
| FMR LLC | 18,208,201 | $3.56 億 | 0.02% | +39,158+0.2% | 加碼 |
| Durable Capital Partners LP | 11,487,843 | $2.25 億 | 1.83% | +378,255+3.4% | 加碼 |
| Vanguard Group Inc | 11,421,710 | $2.23 億 | 0.00% | −419,169−3.5% | 減碼 |
| Riverbridge Partners LLC | 5,824,458 | $1.14 億 | 1.55% | +958,418+19.7% | 加碼 |
| Rubicon Founders LLC | 5,773,522 | $1.13 億 | 100.00% | 00.0% | 不變 |
| State Street Corp | 4,242,733 | $8,295 萬 | 0.00% | +82,099+2.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,774,756 | $7,380 萬 | 0.05% | −1,661,338−30.6% | 減碼 |
| Principal Financial Group Inc | 3,077,948 | $6,018 萬 | 0.03% | −174,389−5.4% | 減碼 |
| Geode Capital Management, LLC | 2,406,778 | $4,706 萬 | 0.00% | −8,244−0.3% | 減碼 |
| Bank of New York Mellon Corp | 2,359,850 | $4,614 萬 | 0.01% | −227,357−8.8% | 減碼 |
| Wellington Management Group LLP | 1,895,165 | $3,705 萬 | 0.01% | −1,618,423−46.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,488,979 | $2,911 萬 | 0.01% | +246,393+19.8% | 加碼 |
| Loomis Sayles & Co L P | 1,418,234 | $2,773 萬 | 0.03% | +503,002+55.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,416,235 | $2,769 萬 | 0.01% | +138,747+10.9% | 加碼 |
| Northern Trust Corp | 1,392,641 | $2,723 萬 | 0.00% | +173,563+14.2% | 加碼 |
| Franklin Resources Inc | 1,311,166 | $2,563 萬 | 0.01% | +10,926+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,133,873 | $2,217 萬 | 0.00% | +69,649+6.5% | 加碼 |
| Morgan Stanley | 1,041,268 | $2,036 萬 | 0.00% | −1,110−0.1% | 減碼 |
| Bank of America Corp | 1,021,763 | $1,998 萬 | 0.00% | +49,389+5.1% | 加碼 |
| Bellevue Group AG | 953,164 | $1,863 萬 | 0.36% | −106,007−10.0% | 減碼 |
| UBS Asset Management Americas Inc | 939,170 | $1,836 萬 | 0.00% | +114,647+13.9% | 加碼 |
| Goldman Sachs Group Inc | 925,357 | $1,809 萬 | 0.00% | +325,832+54.3% | 加碼 |
| Eventide Asset Management, LLC | 822,438 | $1,608 萬 | 0.29% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 700,000 | $1,369 萬 | 0.24% | −50,000−6.7% | 減碼 |
| BlackBarn Capital Partners LP | 663,397 | $1,297 萬 | 5.10% | +263,397+65.8% | 加碼 |
| C WorldWide Group Holding A/S | 610,000 | $1,193 萬 | 0.15% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 593,817 | $1,161 萬 | 0.00% | +3,795+0.6% | 加碼 |
| SEI Investments Co | 573,635 | $1,121 萬 | 0.01% | +119,052+26.2% | 加碼 |
| Omers Administration Corp | 549,596 | $1,074 萬 | 0.09% | 00.0% | 不變 |
| Millennium Management LLC | 463,605 | $906.3 萬 | 0.01% | +69,198+17.5% | 加碼 |
| Resources Investment Advisors, LLC. | 446,315 | $872.5 萬 | 0.10% | −93,535−17.3% | 減碼 |
| Pier Capital, LLC | 400,489 | $783.0 萬 | 1.12% | +10,594+2.7% | 加碼 |
| JPMorgan Chase & Co | 398,738 | $779.5 萬 | 0.00% | +210,354+111.7% | 加碼 |
| Invesco Ltd. | 373,839 | $730.9 萬 | 0.00% | −55,556−12.9% | 減碼 |
| Nordea Investment Management AB | 349,773 | $695.3 萬 | 0.01% | +86,910+33.1% | 加碼 |
| Citadel Advisors LLC | 345,508 | $675.5 萬 | 0.01% | +47,675+16.0% | 加碼 |
| Marshall Wace, LLP | 338,259 | $661.3 萬 | 0.01% | +178,548+111.8% | 加碼 |
| Qube Research & Technologies Ltd | 328,790 | $642.8 萬 | 0.01% | +38,572+13.3% | 加碼 |
| Peregrine Capital Management LLC | 320,768 | $627.1 萬 | 0.19% | +5,759+1.8% | 加碼 |
| UBS Group AG | 302,035 | $590.5 萬 | 0.00% | +242,320+405.8% | 加碼 |
| Alyeska Investment Group, L.P. | 300,000 | $586.5 萬 | 0.02% | +50,000+20.0% | 加碼 |
| Victory Capital Management Inc | 290,009 | $567.0 萬 | 0.01% | +110,960+62.0% | 加碼 |
| Rhumbline Advisers | 287,200 | $561.5 萬 | 0.01% | +3,658+1.3% | 加碼 |
| Legal & General Group Plc | 284,482 | $556.2 萬 | 0.00% | +3,494+1.2% | 加碼 |
| Deutsche Bank AG | 272,973 | $533.7 萬 | 0.00% | +28,556+11.7% | 加碼 |
| Tudor Investment Corp Et Al | 267,899 | $523.7 萬 | 0.06% | +37,904+16.5% | 加碼 |
| Public Sector Pension Investment Board | 257,038 | $502.5 萬 | 0.02% | +39,280+18.0% | 加碼 |
| Ameriprise Financial Inc | 247,893 | $484.6 萬 | 0.00% | −4,392−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 240,328 | $469.8 萬 | 0.06% | −871−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 221,046 | $432.1 萬 | 0.00% | +221,046 | 新進 |
| Barclays PLC | 220,240 | $430.6 萬 | 0.00% | −3,778−1.7% | 減碼 |
| Two Sigma Investments, LP | 219,839 | $429.8 萬 | 0.01% | +133,239+153.9% | 加碼 |
| Renaissance Technologies LLC | 218,100 | $426.4 萬 | 0.01% | −48,200−18.1% | 減碼 |
| Kornitzer Capital Management Inc | 218,025 | $426.2 萬 | 0.08% | 00.0% | 不變 |
| Voya Investment Management LLC | 212,342 | $415.1 萬 | 0.00% | +9,539+4.7% | 加碼 |
| Schroder Investment Management Group | 210,833 | $410.5 萬 | 0.00% | +5,326+2.6% | 加碼 |
| Swiss National Bank | 188,100 | $367.7 萬 | 0.00% | +1,700+0.9% | 加碼 |
| Citigroup Inc | 175,212 | $342.5 萬 | 0.00% | +20,646+13.4% | 加碼 |
| AlTi Global, Inc. | 162,615 | $317.9 萬 | 0.08% | 00.0% | 不變 |
| Royal Bank of Canada | 150,262 | $293.8 萬 | 0.00% | −15,215−9.2% | 減碼 |
| Cinctive Capital Management LP | 139,305 | $272.3 萬 | 0.15% | +139,305 | 新進 |
| Alliancebernstein L.P. | 134,244 | $262.4 萬 | 0.00% | +1,900+1.4% | 加碼 |
| Stifel Financial Corp | 130,366 | $254.9 萬 | 0.00% | −1,678−1.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 121,189 | $236.9 萬 | 0.24% | +26,000+27.3% | 加碼 |
| State of Wisconsin Investment Board | 116,407 | $227.6 萬 | 0.01% | −13,887−10.7% | 減碼 |
| Advantage Alpha Capital Partners LP | 115,227 | $225.3 萬 | 0.53% | +115,227 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 115,050 | $224.9 萬 | 0.00% | −11,387−9.0% | 減碼 |
| Prudential Financial Inc | 105,018 | $222.6 萬 | 0.00% | −3,102−2.9% | 減碼 |
| Algert Global LLC | 108,048 | $211.2 萬 | 0.05% | +93,429+639.1% | 加碼 |
| Macquarie Group Ltd | 97,997 | $191.6 萬 | 0.00% | −1,264−1.3% | 減碼 |
| TD Asset Management Inc | 97,470 | $190.6 萬 | 0.00% | −42,400−30.3% | 減碼 |
| California State Teachers Retirement System | 89,900 | $175.8 萬 | 0.00% | −879−1.0% | 減碼 |
| Susquehanna International Group, LLP | 88,016 | $172.1 萬 | 0.00% | +88,016 | 新進 |
| Trexquant Investment LP | 87,989 | $172.0 萬 | 0.02% | +87,989 | 新進 |
| Mariner, LLC | 81,856 | $160.0 萬 | 0.00% | −25,062−23.4% | 減碼 |
| Thrivent Financial for Lutherans | 79,769 | $155.9 萬 | 0.00% | −812−1.0% | 減碼 |
| Price T Rowe Associates Inc | 73,416 | $143.6 萬 | 0.00% | +9,880+15.6% | 加碼 |
| Mackenzie Financial Corp | 72,391 | $141.5 萬 | 0.00% | +33,728+87.2% | 加碼 |
| CI Private Wealth, LLC | 68,821 | $134.5 萬 | 0.00% | +68,821 | 新進 |
| HRT Financial LP | 63,941 | $125.0 萬 | 0.01% | +19,593+44.2% | 加碼 |
| MetLife Investment Management | 62,336 | $121.9 萬 | 0.01% | +3,406+5.8% | 加碼 |
| Glenmede Trust Co NA | 61,754 | $120.7 萬 | 0.01% | −173−0.3% | 減碼 |
| Winton Group Ltd | 60,607 | $118.5 萬 | 0.08% | +902+1.5% | 加碼 |
| Gsa Capital Partners LLP | 60,074 | $117.4 萬 | 0.09% | +9,099+17.8% | 加碼 |
| Verition Fund Management LLC | 59,869 | $117.0 萬 | 0.01% | +35,536+146.0% | 加碼 |
| Cetera Investment Advisers | 59,598 | $116.5 萬 | 0.00% | −780−1.3% | 減碼 |
| Engineers Gate Manager LP | 59,080 | $115.5 萬 | 0.02% | −14,486−19.7% | 減碼 |
| Jane Street Group, LLC | 58,889 | $115.1 萬 | 0.00% | −112,915−65.7% | 減碼 |
| State of Alaska, Department of Revenue | 58,652 | $114.6 萬 | 0.01% | +95+0.2% | 加碼 |
| New York State Teachers Retirement System | 58,004 | $113.4 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 57,075 | $111.6 萬 | 0.00% | +8,733+18.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,604 | $108.7 萬 | 0.00% | −1,650−2.9% | 減碼 |
| Illinois Municipal Retirement Fund | 55,567 | $108.6 萬 | 0.02% | −3,770−6.4% | 減碼 |
| Corebridge Financial, Inc. | 54,359 | $106.3 萬 | 0.01% | −4,223−7.2% | 減碼 |
| Janney Montgomery Scott LLC | 52,958 | $103.5 萬 | 0.00% | −4,624−8.0% | 減碼 |
| Sectoral Asset Management Inc | 52,000 | $101.7 萬 | 0.68% | +52,000 | 新進 |
| Louisiana State Employees Retirement System | 49,900 | $97.6 萬 | 0.02% | +300+0.6% | 加碼 |
| Wells Fargo & Company | 48,670 | $95.1 萬 | 0.00% | +16,357+50.6% | 加碼 |
| Two Sigma Advisers, LP | 48,100 | $94.0 萬 | 0.00% | +48,100 | 新進 |