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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 446,315 | $872.5 萬 | 0.10% | −93,535−17.3% | 減碼 |
| Millennium Management LLC | 463,605 | $906.3 萬 | 0.01% | +69,198+17.5% | 加碼 |
| Omers Administration Corp | 549,596 | $1,074 萬 | 0.09% | 00.0% | 不變 |
| SEI Investments Co | 573,635 | $1,121 萬 | 0.01% | +119,052+26.2% | 加碼 |
| Envestnet Asset Management Inc | 593,817 | $1,161 萬 | 0.00% | +3,795+0.6% | 加碼 |
| C WorldWide Group Holding A/S | 610,000 | $1,193 萬 | 0.15% | 00.0% | 不變 |
| BlackBarn Capital Partners LP | 663,397 | $1,297 萬 | 5.10% | +263,397+65.8% | 加碼 |
| 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 |
| Eventide Asset Management, LLC | 822,438 | $1,608 萬 | 0.29% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 925,357 | $1,809 萬 | 0.00% | +325,832+54.3% | 加碼 |
| UBS Asset Management Americas Inc | 939,170 | $1,836 萬 | 0.00% | +114,647+13.9% | 加碼 |
| Bellevue Group AG | 953,164 | $1,863 萬 | 0.36% | −106,007−10.0% | 減碼 |
| Bank of America Corp | 1,021,763 | $1,998 萬 | 0.00% | +49,389+5.1% | 加碼 |
| Morgan Stanley | 1,041,268 | $2,036 萬 | 0.00% | −1,110−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,133,873 | $2,217 萬 | 0.00% | +69,649+6.5% | 加碼 |
| Franklin Resources Inc | 1,311,166 | $2,563 萬 | 0.01% | +10,926+0.8% | 加碼 |
| Northern Trust Corp | 1,392,641 | $2,723 萬 | 0.00% | +173,563+14.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,416,235 | $2,769 萬 | 0.01% | +138,747+10.9% | 加碼 |
| Loomis Sayles & Co L P | 1,418,234 | $2,773 萬 | 0.03% | +503,002+55.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,488,979 | $2,911 萬 | 0.01% | +246,393+19.8% | 加碼 |
| Wellington Management Group LLP | 1,895,165 | $3,705 萬 | 0.01% | −1,618,423−46.1% | 減碼 |
| Bank of New York Mellon Corp | 2,359,850 | $4,614 萬 | 0.01% | −227,357−8.8% | 減碼 |
| Geode Capital Management, LLC | 2,406,778 | $4,706 萬 | 0.00% | −8,244−0.3% | 減碼 |
| Principal Financial Group Inc | 3,077,948 | $6,018 萬 | 0.03% | −174,389−5.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 3,774,756 | $7,380 萬 | 0.05% | −1,661,338−30.6% | 減碼 |
| State Street Corp | 4,242,733 | $8,295 萬 | 0.00% | +82,099+2.0% | 加碼 |
| Rubicon Founders LLC | 5,773,522 | $1.13 億 | 100.00% | 00.0% | 不變 |
| Riverbridge Partners LLC | 5,824,458 | $1.14 億 | 1.55% | +958,418+19.7% | 加碼 |
| Vanguard Group Inc | 11,421,710 | $2.23 億 | 0.00% | −419,169−3.5% | 減碼 |
| Durable Capital Partners LP | 11,487,843 | $2.25 億 | 1.83% | +378,255+3.4% | 加碼 |
| FMR LLC | 18,208,201 | $3.56 億 | 0.02% | +39,158+0.2% | 加碼 |
| BlackRock, Inc. | 18,353,383 | $3.59 億 | 0.01% | +298,987+1.7% | 加碼 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −466,800−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −163,203−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −80,880−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −79,941−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −57,541−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −44,200−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,038−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −23,799−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −20,746−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,380−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −16,831−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,499−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,469−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −11,990−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −11,905−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,889−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −10,995−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −10,697−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −10,540−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −8,265−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,433−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −4,569−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,100−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |