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 |
|---|---|---|---|---|---|
| Creative Planning | 46,059 | $90.0 萬 | 0.00% | +20,072+77.2% | 加碼 |
| Diversified Trust Co | 44,849 | $87.7 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 44,085 | $86.3 萬 | 0.00% | −5,600−11.3% | 減碼 |
| HSBC Holdings PLC | 43,209 | $84.4 萬 | 0.00% | −21,858−33.6% | 減碼 |
| Comerica Bank | 42,114 | $82.3 萬 | 0.00% | −476−1.1% | 減碼 |
| S&CO Inc | 42,000 | $82.1 萬 | 0.06% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 41,877 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Trust Point Inc. | 41,202 | $80.6 萬 | 0.06% | +72+0.2% | 加碼 |
| Danske Bank A/S | 40,068 | $78.3 萬 | 0.00% | −30,318−43.1% | 減碼 |
| Yousif Capital Management, LLC | 39,714 | $77.6 萬 | 0.01% | −679−1.7% | 減碼 |
| Graham Capital Management, L.P. | 37,903 | $74.1 萬 | 0.02% | −7,226−16.0% | 減碼 |
| Versor Investments LP | 36,900 | $72.1 萬 | 0.12% | +36,900 | 新進 |
| Avenir Corp | 36,745 | $71.8 萬 | 0.07% | 00.0% | 不變 |
| Bradley Foster & Sargent Inc | 36,496 | $71.3 萬 | 0.01% | −11,430−23.8% | 減碼 |
| Intech Investment Management LLC | 36,471 | $71.3 萬 | 0.01% | +11,084+43.7% | 加碼 |
| Affiance Financial, LLC | 34,742 | $67.9 萬 | 0.16% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 34,652 | $67.7 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 33,303 | $65.1 萬 | 0.05% | +23,282+232.3% | 加碼 |
| AQR Capital Management LLC | 32,713 | $64.0 萬 | 0.00% | +6,037+22.6% | 加碼 |
| Norges Bank | 31,665 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| Teza Capital Management LLC | 30,884 | $60.4 萬 | 0.09% | +1,777+6.1% | 加碼 |
| ProShare Advisors LLC | 30,770 | $60.2 萬 | 0.00% | +9,475+44.5% | 加碼 |
| Amalgamated Bank | 30,347 | $59.3 萬 | 0.00% | −31−0.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,000 | $58.7 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 29,550 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 29,250 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 27,711 | $54.2 萬 | 0.00% | +225+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,540 | $53.8 萬 | 0.00% | +3,798+16.0% | 加碼 |
| Guidance Capital, Inc | 22,822 | $51.5 萬 | 0.16% | −2,841−11.1% | 減碼 |
| Sequoia Financial Advisors, LLC | 26,341 | $51.5 萬 | 0.00% | +95+0.4% | 加碼 |
| Federated Hermes, Inc. | 24,924 | $48.7 萬 | 0.00% | +1,047+4.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 24,705 | $48.3 萬 | 0.02% | −3,246−11.6% | 減碼 |
| Los Angeles Capital Management LLC | 24,564 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 24,292 | $47.5 萬 | 0.01% | +100+0.4% | 加碼 |
| Centiva Capital, LP | 24,289 | $47.5 萬 | 0.02% | −17,325−41.6% | 減碼 |
| Bank of Montreal | 24,140 | $47.2 萬 | 0.00% | +4,764+24.6% | 加碼 |
| Two Sigma Securities, LLC | 23,688 | $46.3 萬 | 0.08% | +23,688 | 新進 |
| Guggenheim Capital LLC | 22,881 | $44.7 萬 | 0.00% | −4,917−17.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 22,379 | $43.8 萬 | 0.00% | +22,379 | 新進 |
| Quantbot Technologies LP | 22,331 | $43.7 萬 | 0.02% | −15,044−40.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,032 | $43.1 萬 | 0.00% | +99+0.5% | 加碼 |
| RSM US Wealth Management LLC | 21,841 | $42.5 萬 | 0.01% | +1,752+8.7% | 加碼 |
| Handelsbanken Fonder AB | 21,700 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 21,366 | $41.8 萬 | 0.18% | +21,366 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,850 | $40.8 萬 | 0.07% | −45,342−68.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 20,676 | $40.4 萬 | 0.00% | −697−3.3% | 減碼 |
| MML Investors Services, LLC | 20,085 | $39.3 萬 | 0.00% | +1,449+7.8% | 加碼 |
| Blair William & Co | 19,639 | $38.4 萬 | 0.00% | +25+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 19,600 | $38.3 萬 | 0.00% | +19,600 | 新進 |
| HighTower Advisors, LLC | 19,469 | $38.1 萬 | 0.00% | +932+5.0% | 加碼 |
| State of Wyoming | 18,227 | $35.6 萬 | 0.05% | +10,126+125.0% | 加碼 |
| US Bancorp | 18,058 | $35.3 萬 | 0.00% | +1,134+6.7% | 加碼 |
| Bleakley Financial Group, LLC | 17,938 | $35.1 萬 | 0.01% | −12,965−42.0% | 減碼 |
| Ironwood Investment Counsel, LLC | 17,137 | $33.5 萬 | 0.06% | 00.0% | 不變 |
| Truist Financial Corp | 16,915 | $33.1 萬 | 0.00% | +313+1.9% | 加碼 |
| Voya Financial Advisors, Inc. | 16,784 | $32.7 萬 | 0.04% | +391+2.4% | 加碼 |
| Mutual of America Capital Management LLC | 15,632 | $30.6 萬 | 0.00% | +198+1.3% | 加碼 |
| Natixis Advisors, L.P. | 15,409 | $30.1 萬 | 0.00% | +2,360+18.1% | 加碼 |
| ExodusPoint Capital Management, LP | 15,181 | $29.7 萬 | 0.00% | −102,397−87.1% | 減碼 |
| Park Avenue Securities LLC | 14,697 | $28.7 萬 | 0.00% | +532+3.8% | 加碼 |
| Atria Investments LLC | 14,014 | $27.4 萬 | 0.00% | +1,494+11.9% | 加碼 |
| PharVision Advisers, LLC | 13,231 | $25.9 萬 | 0.22% | +13,231 | 新進 |
| Avantax Advisory Services, Inc. | 12,565 | $24.6 萬 | 0.00% | −1,464−10.4% | 減碼 |
| Pictet Asset Management Holding SA | 12,402 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Bridgewater Associates, LP | 12,318 | $24.1 萬 | 0.00% | −28,797−70.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,922 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Icon Wealth Advisors, LLC | 11,711 | $22.9 萬 | 0.02% | +1,570+15.5% | 加碼 |
| Cerity Partners LLC | 11,626 | $21.3 萬 | 0.00% | −2,095−15.3% | 減碼 |
| Parkside Financial Bank & Trust | 10,843 | $21.2 萬 | 0.03% | +1,775+19.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 10,673 | $20.9 萬 | 0.01% | +678+6.8% | 加碼 |
| Occudo Quantitative Strategies LP | 10,567 | $20.7 萬 | 0.04% | +10,567 | 新進 |
| Benjamin Edwards Inc | 10,379 | $20.3 萬 | 0.00% | −3,987−27.8% | 減碼 |
| LPL Financial LLC | 10,167 | $19.9 萬 | 0.00% | +10,167 | 新進 |
| Quest Partners LLC | 9,855 | $19.3 萬 | 0.03% | +9,841+70,292.9% | 加碼 |
| Assetmark, Inc | 8,572 | $16.8 萬 | 0.00% | −840−8.9% | 減碼 |
| Smartleaf Asset Management LLC | 7,275 | $14.2 萬 | 0.01% | +3,779+108.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 7,169 | $14.0 萬 | 0.00% | +533+8.0% | 加碼 |
| STRS Ohio | 6,600 | $12.9 萬 | 0.00% | +5,200+371.4% | 加碼 |
| Neo Ivy Capital Management | 6,540 | $12.7 萬 | 0.03% | +2,936+81.5% | 加碼 |
| Fifth Third Bancorp | 5,105 | $9.98 萬 | 0.00% | +1,415+38.3% | 加碼 |
| KBC Group NV | 5,012 | $9.80 萬 | 0.00% | +1,627+48.1% | 加碼 |
| Nisa Investment Advisors, LLC | 4,999 | $9.77 萬 | 0.00% | +3,249+185.7% | 加碼 |
| Quadrant Capital Group LLC | 4,855 | $9.49 萬 | 0.01% | +511+11.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,678 | $7.19 萬 | 0.00% | −799−17.8% | 減碼 |
| Shell Asset Management Co | 3,507 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 3,475 | $6.79 萬 | 0.01% | +207+6.3% | 加碼 |
| Financial Management Professionals, Inc. | 2,629 | $5.14 萬 | 0.01% | +2,629 | 新進 |
| EverSource Wealth Advisors, LLC | 2,380 | $4.65 萬 | 0.00% | +2,350+7,833.3% | 加碼 |
| First Horizon Advisors, Inc. | 1,807 | $3.53 萬 | 0.00% | +632+53.8% | 加碼 |
| Park Place Capital Corp | 1,752 | $3.43 萬 | 0.01% | −64−3.5% | 減碼 |
| Advisor Group Holdings, Inc. | 1,727 | $3.38 萬 | 0.00% | +705+69.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,652 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 1,345 | $2.63 萬 | 0.00% | −356−20.9% | 減碼 |
| CWM, LLC | 1,200 | $2.30 萬 | 0.00% | +608+102.7% | 加碼 |
| Allworth Financial LP | 978 | $2.22 萬 | 0.00% | +13+1.3% | 加碼 |
| Signaturefd, LLC | 1,036 | $2.03 萬 | 0.00% | −86−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 895 | $1.75 萬 | 0.00% | +236+35.8% | 加碼 |
| Versant Capital Management, Inc | 739 | $1.44 萬 | 0.00% | +739 | 新進 |
| Huntington National Bank | 630 | $1.23 萬 | 0.00% | +86+15.8% | 加碼 |
| Colonial Trust Co | 623 | $1.21 萬 | 0.00% | 00.0% | 不變 |