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。
2025 年第 1 季 13F 持有人
Privia Health Group, Inc. 在 2025/3/31 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
- 250
- 較 2024 年第 4 季 +20 家
- 持有股數
- 1.21 億
- 較 2024 年第 4 季 +207.1 萬 (+1.7%)
- 總市值
- $27.1 億
- 較 2024 年第 4 季 +$3.90 億 (+16.8%)
- 新進機構
- 37
- 另有 87 家加碼
- 清倉機構
- 17
- 另有 88 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,254,788 | $4.10 億 | 0.01% | −98,595−0.5% | 減碼 |
| FMR LLC | 17,960,667 | $4.03 億 | 0.03% | −247,534−1.4% | 減碼 |
| Durable Capital Partners LP | 11,487,843 | $2.58 億 | 2.30% | 00.0% | 不變 |
| Vanguard Group Inc | 11,272,558 | $2.53 億 | 0.00% | −149,152−1.3% | 減碼 |
| Rubicon Founders LLC | 5,773,522 | $1.30 億 | 79.71% | 00.0% | 不變 |
| Riverbridge Partners LLC | 5,517,670 | $1.24 億 | 1.99% | −306,788−5.3% | 減碼 |
| State Street Corp | 4,109,216 | $9,225 萬 | 0.00% | −133,517−3.1% | 減碼 |
| Principal Financial Group Inc | 2,955,615 | $6,635 萬 | 0.04% | −122,333−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 2,633,040 | $5,911 萬 | 0.02% | +1,693,870+180.4% | 加碼 |
| Bank of America Corp | 2,562,795 | $5,753 萬 | 0.01% | +1,541,032+150.8% | 加碼 |
| Geode Capital Management, LLC | 2,497,048 | $5,607 萬 | 0.00% | +90,270+3.8% | 加碼 |
| Bank of New York Mellon Corp | 2,211,204 | $4,964 萬 | 0.01% | −148,646−6.3% | 減碼 |
| Van Berkom & Associates Inc. | 2,013,672 | $4,521 萬 | 1.45% | +2,013,672 | 新進 |
| Wellington Management Group LLP | 1,867,244 | $4,192 萬 | 0.01% | −27,921−1.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,671,743 | $3,753 萬 | 0.01% | +255,508+18.0% | 加碼 |
| Northern Trust Corp | 1,423,865 | $3,197 萬 | 0.00% | +31,224+2.2% | 加碼 |
| Loomis Sayles & Co L P | 1,386,521 | $3,113 萬 | 0.04% | −31,713−2.2% | 減碼 |
| Franklin Resources Inc | 1,318,749 | $2,961 萬 | 0.01% | +7,583+0.6% | 加碼 |
| Nuveen, LLC | 1,198,163 | $2,690 萬 | 0.01% | +1,198,163 | 新進 |
| Charles Schwab Investment Management Inc | 1,192,362 | $2,677 萬 | 0.01% | +58,489+5.2% | 加碼 |
| Morgan Stanley | 823,414 | $1,849 萬 | 0.00% | −217,854−20.9% | 減碼 |
| Eventide Asset Management, LLC | 822,448 | $1,846 萬 | 0.37% | +100.0% | 加碼 |
| BlackBarn Capital Partners LP | 750,000 | $1,684 萬 | 5.75% | +86,603+13.1% | 加碼 |
| Bellevue Group AG | 697,308 | $1,565 萬 | 0.35% | −255,856−26.8% | 減碼 |
| Goldman Sachs Group Inc | 684,473 | $1,537 萬 | 0.00% | −240,884−26.0% | 減碼 |
| C WorldWide Group Holding A/S | 610,000 | $1,369 萬 | 0.17% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 587,629 | $1,319 萬 | 0.00% | −6,188−1.0% | 減碼 |
| Silvercrest Asset Management Group LLC | 572,329 | $1,285 萬 | 0.09% | +572,329 | 新進 |
| SEI Investments Co | 569,427 | $1,278 萬 | 0.02% | −4,208−0.7% | 減碼 |
| Citadel Advisors LLC | 546,808 | $1,228 萬 | 0.01% | +201,300+58.3% | 加碼 |
| Omers Administration Corp | 543,639 | $1,220 萬 | 0.11% | −5,957−1.1% | 減碼 |
| JPMorgan Chase & Co | 419,306 | $941.3 萬 | 0.00% | +20,568+5.2% | 加碼 |
| Pier Capital, LLC | 411,808 | $924.5 萬 | 1.55% | +11,319+2.8% | 加碼 |
| Clearbridge Investments, LLC | 395,285 | $887.4 萬 | 0.01% | +395,285 | 新進 |
| Invesco Ltd. | 389,784 | $875.1 萬 | 0.00% | +15,945+4.3% | 加碼 |
| Resources Investment Advisors, LLC. | 378,431 | $849.6 萬 | 0.10% | −67,884−15.2% | 減碼 |
| Marshall Wace, LLP | 363,075 | $815.1 萬 | 0.01% | +24,816+7.3% | 加碼 |
| Millennium Management LLC | 345,911 | $776.6 萬 | 0.01% | −117,694−25.4% | 減碼 |
| Peregrine Capital Management LLC | 330,130 | $741.1 萬 | 0.25% | +9,362+2.9% | 加碼 |
| Public Sector Pension Investment Board | 327,247 | $734.7 萬 | 0.03% | +70,209+27.3% | 加碼 |
| Qube Research & Technologies Ltd | 315,177 | $707.6 萬 | 0.01% | −13,613−4.1% | 減碼 |
| Victory Capital Management Inc | 311,461 | $699.2 萬 | 0.01% | +21,452+7.4% | 加碼 |
| Renaissance Technologies LLC | 310,400 | $696.8 萬 | 0.01% | +92,300+42.3% | 加碼 |
| Royce & Associates LP | 303,675 | $681.8 萬 | 0.07% | +303,675 | 新進 |
| Rhumbline Advisers | 294,353 | $660.8 萬 | 0.01% | +7,153+2.5% | 加碼 |
| Legal & General Group Plc | 274,985 | $617.3 萬 | 0.00% | −9,497−3.3% | 減碼 |
| Deutsche Bank AG | 264,537 | $593.9 萬 | 0.00% | −8,436−3.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 261,918 | $588.0 萬 | 0.07% | +21,590+9.0% | 加碼 |
| Jane Street Group, LLC | 260,451 | $584.7 萬 | 0.01% | +201,562+342.3% | 加碼 |
| Cinctive Capital Management LP | 253,783 | $569.7 萬 | 0.45% | +114,478+82.2% | 加碼 |
| Royal Bank of Canada | 245,633 | $551.4 萬 | 0.00% | +95,371+63.5% | 加碼 |
| Ameriprise Financial Inc | 236,105 | $530.1 萬 | 0.00% | −11,788−4.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 219,058 | $491.8 萬 | 0.00% | −3,555,698−94.2% | 減碼 |
| Kornitzer Capital Management Inc | 218,025 | $489.5 萬 | 0.10% | 00.0% | 不變 |
| Schroder Investment Management Group | 201,283 | $454.7 萬 | 0.00% | −9,550−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 194,540 | $436.7 萬 | 0.00% | −26,506−12.0% | 減碼 |
| Neuberger Berman Group LLC | 190,252 | $427.1 萬 | 0.00% | +190,252 | 新進 |
| Two Sigma Investments, LP | 189,105 | $424.5 萬 | 0.01% | −30,734−14.0% | 減碼 |
| Voya Investment Management LLC | 187,826 | $421.7 萬 | 0.00% | −24,516−11.5% | 減碼 |
| Swiss National Bank | 185,900 | $417.3 萬 | 0.00% | −2,200−1.2% | 減碼 |
| Barclays PLC | 185,597 | $416.7 萬 | 0.00% | −34,643−15.7% | 減碼 |
| Citigroup Inc | 183,728 | $412.5 萬 | 0.00% | +8,516+4.9% | 加碼 |
| UBS Group AG | 165,963 | $372.6 萬 | 0.00% | −136,072−45.1% | 減碼 |
| Tudor Investment Corp Et Al | 155,610 | $349.3 萬 | 0.03% | −112,289−41.9% | 減碼 |
| Trexquant Investment LP | 145,641 | $327.0 萬 | 0.04% | +57,652+65.5% | 加碼 |
| Stifel Financial Corp | 130,573 | $293.1 萬 | 0.00% | +207+0.2% | 加碼 |
| Alliancebernstein L.P. | 128,039 | $287.4 萬 | 0.00% | −6,205−4.6% | 減碼 |
| Susquehanna International Group, LLP | 126,314 | $283.6 萬 | 0.00% | +38,298+43.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 118,764 | $266.6 萬 | 0.01% | +3,714+3.2% | 加碼 |
| AlTi Global, Inc. | 112,615 | $252.8 萬 | 0.07% | −50,000−30.7% | 減碼 |
| Wells Fargo & Company | 108,099 | $242.7 萬 | 0.00% | +59,429+122.1% | 加碼 |
| State of Wisconsin Investment Board | 99,229 | $222.8 萬 | 0.01% | −17,178−14.8% | 減碼 |
| Algert Global LLC | 98,798 | $221.8 萬 | 0.05% | −9,250−8.6% | 減碼 |
| Rhenman & Partners Asset Management AB | 98,189 | $220.4 萬 | 0.25% | −23,000−19.0% | 減碼 |
| Prudential Financial Inc | 101,408 | $215.1 萬 | 0.00% | −3,610−3.4% | 減碼 |
| Macquarie Group Ltd | 95,783 | $215.0 萬 | 0.00% | −2,214−2.3% | 減碼 |
| California State Teachers Retirement System | 88,226 | $198.1 萬 | 0.00% | −1,674−1.9% | 減碼 |
| PDT Partners, LLC | 86,499 | $194.2 萬 | 0.14% | +86,499 | 新進 |
| Two Sigma Advisers, LP | 85,600 | $192.2 萬 | 0.00% | +37,500+78.0% | 加碼 |
| Engineers Gate Manager LP | 84,354 | $189.4 萬 | 0.03% | +25,274+42.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,927 | $177.2 萬 | 0.01% | +78,927 | 新進 |
| Price T Rowe Associates Inc | 78,392 | $176.0 萬 | 0.00% | +4,976+6.8% | 加碼 |
| CI Private Wealth, LLC | 76,046 | $170.7 萬 | 0.00% | +7,225+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 75,803 | $170.2 萬 | 0.00% | −3,966−5.0% | 減碼 |
| Squarepoint Ops LLC | 74,920 | $168.2 萬 | 0.00% | +74,920 | 新進 |
| HSBC Holdings PLC | 67,192 | $149.3 萬 | 0.00% | +23,983+55.5% | 加碼 |
| Mariner, LLC | 62,567 | $140.5 萬 | 0.00% | −19,289−23.6% | 減碼 |
| Cetera Investment Advisers | 61,936 | $139.0 萬 | 0.00% | +2,338+3.9% | 加碼 |
| MetLife Investment Management | 61,320 | $137.7 萬 | 0.01% | −1,016−1.6% | 減碼 |
| Glenmede Trust Co NA | 59,455 | $133.5 萬 | 0.01% | −2,299−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,439 | $129.0 萬 | 0.00% | +1,835+3.3% | 加碼 |
| State of Alaska, Department of Revenue | 57,183 | $128.3 萬 | 0.01% | −1,469−2.5% | 減碼 |
| New York State Teachers Retirement System | 57,104 | $128.2 萬 | 0.00% | −900−1.6% | 減碼 |
| State of Tennessee, Treasury Department | 57,075 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 56,553 | $127.0 萬 | 0.01% | +20,082+55.1% | 加碼 |
| Winton Group Ltd | 56,542 | $126.9 萬 | 0.08% | −4,065−6.7% | 減碼 |
| Janney Montgomery Scott LLC | 55,371 | $124.3 萬 | 0.00% | +2,413+4.6% | 加碼 |
| Illinois Municipal Retirement Fund | 53,920 | $121.1 萬 | 0.02% | −1,647−3.0% | 減碼 |
| Corebridge Financial, Inc. | 53,878 | $121.0 萬 | 0.01% | −481−0.9% | 減碼 |
| Creative Planning | 52,644 | $118.2 萬 | 0.00% | +6,585+14.3% | 加碼 |