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 |
|---|---|---|---|---|---|
| Blair William & Co | 19,639 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 20,140 | $45.2 萬 | 0.00% | −39,729−66.4% | 減碼 |
| MML Investors Services, LLC | 21,082 | $47.3 萬 | 0.00% | +997+5.0% | 加碼 |
| LPL Financial LLC | 21,246 | $47.7 萬 | 0.00% | +11,079+109.0% | 加碼 |
| Handelsbanken Fonder AB | 21,700 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 22,379 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 22,387 | $50.3 萬 | 0.23% | −8,497−27.5% | 減碼 |
| CIBC World Markets Corp | 22,894 | $51.4 萬 | 0.00% | +22,894 | 新進 |
| Oregon Public Employees Retirement Fund | 23,592 | $53.0 萬 | 0.01% | −700−2.9% | 減碼 |
| Guidance Capital, Inc | 23,073 | $53.8 萬 | 0.16% | +251+1.1% | 加碼 |
| RSM US Wealth Management LLC | 24,182 | $54.3 萬 | 0.01% | +2,341+10.7% | 加碼 |
| ProShare Advisors LLC | 24,295 | $54.5 萬 | 0.00% | −6,475−21.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,697 | $55.4 萬 | 0.00% | +2,665+12.1% | 加碼 |
| Sequoia Financial Advisors, LLC | 25,535 | $57.3 萬 | 0.00% | −806−3.1% | 減碼 |
| Cerity Partners LLC | 25,821 | $58.0 萬 | 0.00% | +14,195+122.1% | 加碼 |
| Aquatic Capital Management LLC | 26,861 | $60.3 萬 | 0.02% | +26,861 | 新進 |
| Graham Capital Management, L.P. | 27,264 | $61.2 萬 | 0.02% | −10,639−28.1% | 減碼 |
| Arizona State Retirement System | 27,516 | $61.8 萬 | 0.00% | −195−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,540 | $61.8 萬 | 0.00% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,860 | $62.5 萬 | 0.00% | +27,860 | 新進 |
| Bank of Montreal | 28,151 | $63.2 萬 | 0.00% | +4,011+16.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,250 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 29,336 | $65.9 萬 | 0.01% | −1,011−3.3% | 減碼 |
| New York State Common Retirement Fund | 29,550 | $66.3 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 29,728 | $66.7 萬 | 0.00% | +4,804+19.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,000 | $67.4 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 30,051 | $67.5 萬 | 0.02% | −4,601−13.3% | 減碼 |
| Harbor Capital Advisors, Inc. | 31,509 | $70.7 萬 | 0.03% | +6,804+27.5% | 加碼 |
| Norges Bank | 31,665 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Affiance Financial, LLC | 34,742 | $78.0 萬 | 0.18% | 00.0% | 不變 |
| Sterling Capital Management LLC | 35,845 | $80.5 萬 | 0.01% | +35,741+34,366.3% | 加碼 |
| Bradley Foster & Sargent Inc | 36,496 | $81.9 萬 | 0.01% | 00.0% | 不變 |
| Avenir Corp | 36,745 | $82.5 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 37,800 | $84.9 萬 | 0.00% | +31,200+472.7% | 加碼 |
| Quantbot Technologies LP | 38,386 | $86.2 萬 | 0.03% | +16,055+71.9% | 加碼 |
| Yousif Capital Management, LLC | 38,732 | $87.0 萬 | 0.01% | −982−2.5% | 減碼 |
| Trust Point Inc. | 38,916 | $87.4 萬 | 0.08% | −2,286−5.5% | 減碼 |
| AQR Capital Management LLC | 40,781 | $91.6 萬 | 0.00% | +8,068+24.7% | 加碼 |
| Epoch Investment Partners, Inc. | 41,062 | $92.2 萬 | 0.00% | +41,062 | 新進 |
| Comerica Bank | 41,309 | $92.7 萬 | 0.00% | −805−1.9% | 減碼 |
| Ensign Peak Advisors, Inc | 41,877 | $94.0 萬 | 0.00% | 00.0% | 不變 |
| S&CO Inc | 42,000 | $94.2 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 44,085 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 44,865 | $100.7 萬 | 0.02% | +160.0% | 加碼 |
| Mackenzie Financial Corp | 46,119 | $103.5 萬 | 0.00% | −26,272−36.3% | 減碼 |
| First Trust Advisors LP | 47,880 | $107.5 萬 | 0.00% | +47,880 | 新進 |
| Louisiana State Employees Retirement System | 48,600 | $109.1 萬 | 0.02% | −1,300−2.6% | 減碼 |
| Gsa Capital Partners LLP | 51,026 | $114.6 萬 | 0.10% | −9,048−15.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 51,396 | $115.4 萬 | 0.17% | +30,546+146.5% | 加碼 |
| XTX Topco Ltd | 52,466 | $117.8 萬 | 0.06% | +19,163+57.5% | 加碼 |
| Creative Planning | 52,644 | $118.2 萬 | 0.00% | +6,585+14.3% | 加碼 |
| Corebridge Financial, Inc. | 53,878 | $121.0 萬 | 0.01% | −481−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 53,920 | $121.1 萬 | 0.02% | −1,647−3.0% | 減碼 |
| Janney Montgomery Scott LLC | 55,371 | $124.3 萬 | 0.00% | +2,413+4.6% | 加碼 |
| Winton Group Ltd | 56,542 | $126.9 萬 | 0.08% | −4,065−6.7% | 減碼 |
| Intech Investment Management LLC | 56,553 | $127.0 萬 | 0.01% | +20,082+55.1% | 加碼 |
| State of Tennessee, Treasury Department | 57,075 | $128.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 57,104 | $128.2 萬 | 0.00% | −900−1.6% | 減碼 |
| State of Alaska, Department of Revenue | 57,183 | $128.3 萬 | 0.01% | −1,469−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 57,439 | $129.0 萬 | 0.00% | +1,835+3.3% | 加碼 |
| Glenmede Trust Co NA | 59,455 | $133.5 萬 | 0.01% | −2,299−3.7% | 減碼 |
| MetLife Investment Management | 61,320 | $137.7 萬 | 0.01% | −1,016−1.6% | 減碼 |
| Cetera Investment Advisers | 61,936 | $139.0 萬 | 0.00% | +2,338+3.9% | 加碼 |
| Mariner, LLC | 62,567 | $140.5 萬 | 0.00% | −19,289−23.6% | 減碼 |
| HSBC Holdings PLC | 67,192 | $149.3 萬 | 0.00% | +23,983+55.5% | 加碼 |
| Squarepoint Ops LLC | 74,920 | $168.2 萬 | 0.00% | +74,920 | 新進 |
| Thrivent Financial for Lutherans | 75,803 | $170.2 萬 | 0.00% | −3,966−5.0% | 減碼 |
| CI Private Wealth, LLC | 76,046 | $170.7 萬 | 0.00% | +7,225+10.5% | 加碼 |
| Price T Rowe Associates Inc | 78,392 | $176.0 萬 | 0.00% | +4,976+6.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 78,927 | $177.2 萬 | 0.01% | +78,927 | 新進 |
| Engineers Gate Manager LP | 84,354 | $189.4 萬 | 0.03% | +25,274+42.8% | 加碼 |
| Two Sigma Advisers, LP | 85,600 | $192.2 萬 | 0.00% | +37,500+78.0% | 加碼 |
| PDT Partners, LLC | 86,499 | $194.2 萬 | 0.14% | +86,499 | 新進 |
| California State Teachers Retirement System | 88,226 | $198.1 萬 | 0.00% | −1,674−1.9% | 減碼 |
| Macquarie Group Ltd | 95,783 | $215.0 萬 | 0.00% | −2,214−2.3% | 減碼 |
| Prudential Financial Inc | 101,408 | $215.1 萬 | 0.00% | −3,610−3.4% | 減碼 |
| Rhenman & Partners Asset Management AB | 98,189 | $220.4 萬 | 0.25% | −23,000−19.0% | 減碼 |
| Algert Global LLC | 98,798 | $221.8 萬 | 0.05% | −9,250−8.6% | 減碼 |
| State of Wisconsin Investment Board | 99,229 | $222.8 萬 | 0.01% | −17,178−14.8% | 減碼 |
| Wells Fargo & Company | 108,099 | $242.7 萬 | 0.00% | +59,429+122.1% | 加碼 |
| AlTi Global, Inc. | 112,615 | $252.8 萬 | 0.07% | −50,000−30.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 118,764 | $266.6 萬 | 0.01% | +3,714+3.2% | 加碼 |
| Susquehanna International Group, LLP | 126,314 | $283.6 萬 | 0.00% | +38,298+43.5% | 加碼 |
| Alliancebernstein L.P. | 128,039 | $287.4 萬 | 0.00% | −6,205−4.6% | 減碼 |
| Stifel Financial Corp | 130,573 | $293.1 萬 | 0.00% | +207+0.2% | 加碼 |
| Trexquant Investment LP | 145,641 | $327.0 萬 | 0.04% | +57,652+65.5% | 加碼 |
| Tudor Investment Corp Et Al | 155,610 | $349.3 萬 | 0.03% | −112,289−41.9% | 減碼 |
| UBS Group AG | 165,963 | $372.6 萬 | 0.00% | −136,072−45.1% | 減碼 |
| Citigroup Inc | 183,728 | $412.5 萬 | 0.00% | +8,516+4.9% | 加碼 |
| Barclays PLC | 185,597 | $416.7 萬 | 0.00% | −34,643−15.7% | 減碼 |
| Swiss National Bank | 185,900 | $417.3 萬 | 0.00% | −2,200−1.2% | 減碼 |
| Voya Investment Management LLC | 187,826 | $421.7 萬 | 0.00% | −24,516−11.5% | 減碼 |
| Two Sigma Investments, LP | 189,105 | $424.5 萬 | 0.01% | −30,734−14.0% | 減碼 |
| Neuberger Berman Group LLC | 190,252 | $427.1 萬 | 0.00% | +190,252 | 新進 |
| BNP Paribas Arbitrage, SA | 194,540 | $436.7 萬 | 0.00% | −26,506−12.0% | 減碼 |
| Schroder Investment Management Group | 201,283 | $454.7 萬 | 0.00% | −9,550−4.5% | 減碼 |
| Kornitzer Capital Management Inc | 218,025 | $489.5 萬 | 0.10% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 219,058 | $491.8 萬 | 0.00% | −3,555,698−94.2% | 減碼 |
| Ameriprise Financial Inc | 236,105 | $530.1 萬 | 0.00% | −11,788−4.8% | 減碼 |
| Royal Bank of Canada | 245,633 | $551.4 萬 | 0.00% | +95,371+63.5% | 加碼 |