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 2 季 13F 持有人
Privia Health Group, Inc. 在 2025/6/30 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
- 281
- 較 2025 年第 1 季 +33 家
- 持有股數
- 1.18 億
- 較 2025 年第 1 季 −294.3 萬 (−2.4%)
- 總市值
- $27.1 億
- 較 2025 年第 1 季 −$180.7 萬 (−0.1%)
- 新進機構
- 52
- 另有 109 家加碼
- 清倉機構
- 19
- 另有 89 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,734,142 | $4.31 億 | 0.01% | +479,354+2.6% | 加碼 |
| FMR LLC | 13,978,834 | $3.22 億 | 0.02% | −3,981,833−22.2% | 減碼 |
| Vanguard Group Inc | 11,491,486 | $2.64 億 | 0.00% | +218,928+1.9% | 加碼 |
| Durable Capital Partners LP | 11,487,843 | $2.64 億 | 2.00% | 00.0% | 不變 |
| Rubicon Founders LLC | 5,773,522 | $1.33 億 | 62.42% | 00.0% | 不變 |
| Riverbridge Partners LLC | 4,947,871 | $1.14 億 | 1.83% | −569,799−10.3% | 減碼 |
| State Street Corp | 4,171,069 | $9,593 萬 | 0.00% | +61,853+1.5% | 加碼 |
| Van Berkom & Associates Inc. | 2,901,221 | $6,673 萬 | 1.99% | +887,549+44.1% | 加碼 |
| Principal Financial Group Inc | 2,804,638 | $6,451 萬 | 0.03% | −150,977−5.1% | 減碼 |
| Geode Capital Management, LLC | 2,655,569 | $6,109 萬 | 0.00% | +158,521+6.3% | 加碼 |
| Bank of New York Mellon Corp | 2,152,558 | $4,951 萬 | 0.01% | −58,646−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,109,411 | $4,852 萬 | 0.01% | −523,629−19.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,932,474 | $4,444 萬 | 0.01% | +260,731+15.6% | 加碼 |
| Nuveen, LLC | 1,426,976 | $3,282 萬 | 0.01% | +228,813+19.1% | 加碼 |
| Northern Trust Corp | 1,401,335 | $3,223 萬 | 0.00% | −22,530−1.6% | 減碼 |
| Franklin Resources Inc | 1,340,398 | $3,083 萬 | 0.01% | +21,649+1.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,246,740 | $2,868 萬 | 0.19% | +674,411+117.8% | 加碼 |
| Bank of America Corp | 1,209,224 | $2,781 萬 | 0.00% | −1,353,571−52.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,206,141 | $2,774 萬 | 0.00% | +13,779+1.2% | 加碼 |
| Loomis Sayles & Co L P | 1,177,097 | $2,707 萬 | 0.03% | −209,424−15.1% | 減碼 |
| Morgan Stanley | 1,108,131 | $2,549 萬 | 0.00% | +284,717+34.6% | 加碼 |
| Eventide Asset Management, LLC | 822,448 | $1,892 萬 | 0.33% | 00.0% | 不變 |
| Millennium Management LLC | 801,060 | $1,842 萬 | 0.02% | +455,149+131.6% | 加碼 |
| BlackBarn Capital Partners LP | 750,000 | $1,725 萬 | 5.72% | 00.0% | 不變 |
| Bellevue Group AG | 630,697 | $1,451 萬 | 0.32% | −66,611−9.6% | 減碼 |
| C WorldWide Group Holding A/S | 610,000 | $1,403 萬 | 0.19% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 609,278 | $1,401 萬 | 0.02% | +294,101+93.3% | 加碼 |
| Renaissance Technologies LLC | 579,100 | $1,332 萬 | 0.02% | +268,700+86.6% | 加碼 |
| SEI Investments Co | 576,043 | $1,325 萬 | 0.02% | +6,616+1.2% | 加碼 |
| Envestnet Asset Management Inc | 571,509 | $1,314 萬 | 0.00% | −16,120−2.7% | 減碼 |
| Freestone Grove Partners LP | 540,722 | $1,244 萬 | 0.09% | +540,722 | 新進 |
| Goldman Sachs Group Inc | 540,249 | $1,243 萬 | 0.00% | −144,224−21.1% | 減碼 |
| Citadel Advisors LLC | 506,167 | $1,164 萬 | 0.01% | −40,641−7.4% | 減碼 |
| Tudor Investment Corp Et Al | 468,851 | $1,078 萬 | 0.08% | +313,241+201.3% | 加碼 |
| Omers Administration Corp | 452,591 | $1,041 萬 | 0.08% | −91,048−16.7% | 減碼 |
| Invesco Ltd. | 407,899 | $938.2 萬 | 0.00% | +18,115+4.6% | 加碼 |
| Royce & Associates LP | 393,025 | $904.0 萬 | 0.09% | +89,350+29.4% | 加碼 |
| Public Sector Pension Investment Board | 357,503 | $822.3 萬 | 0.04% | +30,256+9.2% | 加碼 |
| Peregrine Capital Management LLC | 343,292 | $789.6 萬 | 0.24% | +13,162+4.0% | 加碼 |
| Cinctive Capital Management LP | 340,971 | $784.2 萬 | 0.44% | +87,188+34.4% | 加碼 |
| Resources Investment Advisors, LLC. | 330,520 | $760.2 萬 | 0.08% | −47,911−12.7% | 減碼 |
| Clearbridge Investments, LLC | 326,440 | $750.8 萬 | 0.01% | −68,845−17.4% | 減碼 |
| Rhumbline Advisers | 319,160 | $734.1 萬 | 0.01% | +24,807+8.4% | 加碼 |
| Pier Capital, LLC | 311,998 | $717.6 萬 | 1.09% | −99,810−24.2% | 減碼 |
| Barclays PLC | 284,919 | $655.3 萬 | 0.00% | +99,322+53.5% | 加碼 |
| Legal & General Group Plc | 283,208 | $651.4 萬 | 0.00% | +8,223+3.0% | 加碼 |
| First Trust Advisors LP | 279,005 | $641.7 萬 | 0.01% | +231,125+482.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 270,406 | $621.9 萬 | 0.07% | +270,406 | 新進 |
| Deutsche Bank AG | 260,130 | $598.3 萬 | 0.00% | −4,407−1.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 246,105 | $566.0 萬 | 0.06% | −15,813−6.0% | 減碼 |
| Royal Bank of Canada | 233,894 | $538.0 萬 | 0.00% | −11,739−4.8% | 減碼 |
| Victory Capital Management Inc | 232,504 | $534.8 萬 | 0.00% | −78,957−25.4% | 減碼 |
| PDT Partners, LLC | 218,679 | $503.0 萬 | 0.28% | +132,180+152.8% | 加碼 |
| Kornitzer Capital Management Inc | 218,025 | $501.5 萬 | 0.10% | 00.0% | 不變 |
| Wellington Management Group LLP | 216,956 | $499.0 萬 | 0.00% | −1,650,288−88.4% | 減碼 |
| Neuberger Berman Group LLC | 216,903 | $498.9 萬 | 0.00% | +26,651+14.0% | 加碼 |
| Ameriprise Financial Inc | 214,285 | $492.9 萬 | 0.00% | −21,820−9.2% | 減碼 |
| Two Sigma Investments, LP | 192,928 | $443.7 萬 | 0.01% | +3,823+2.0% | 加碼 |
| Swiss National Bank | 185,900 | $427.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 173,436 | $398.9 萬 | 0.01% | −87,015−33.4% | 減碼 |
| Advantage Alpha Capital Partners LP | 171,357 | $394.1 萬 | 1.06% | +171,357 | 新進 |
| Engineers Gate Manager LP | 163,901 | $377.0 萬 | 0.05% | +79,547+94.3% | 加碼 |
| Quantbot Technologies LP | 159,301 | $366.4 萬 | 0.09% | +120,915+315.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 155,497 | $357.6 萬 | 0.00% | −39,043−20.1% | 減碼 |
| Susquehanna International Group, LLP | 140,314 | $322.7 萬 | 0.00% | +14,000+11.1% | 加碼 |
| Alliancebernstein L.P. | 136,597 | $314.2 萬 | 0.00% | +8,558+6.7% | 加碼 |
| Schroder Investment Management Group | 140,598 | $309.3 萬 | 0.00% | −60,685−30.1% | 減碼 |
| UBS Group AG | 131,676 | $302.9 萬 | 0.00% | −34,287−20.7% | 減碼 |
| Citigroup Inc | 129,197 | $297.2 萬 | 0.00% | −54,531−29.7% | 減碼 |
| Algert Global LLC | 128,338 | $295.2 萬 | 0.06% | +29,540+29.9% | 加碼 |
| Stifel Financial Corp | 124,228 | $285.7 萬 | 0.00% | −6,345−4.9% | 減碼 |
| JPMorgan Chase & Co | 117,864 | $271.1 萬 | 0.00% | −301,442−71.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 117,630 | $270.5 萬 | 0.01% | −1,134−1.0% | 減碼 |
| Trexquant Investment LP | 117,547 | $270.4 萬 | 0.03% | −28,094−19.3% | 減碼 |
| AlTi Global, Inc. | 112,623 | $259.0 萬 | 0.06% | +80.0% | 加碼 |
| HSBC Holdings PLC | 113,718 | $254.9 萬 | 0.00% | +46,526+69.2% | 加碼 |
| Prudential Financial Inc | 110,428 | $235.4 萬 | 0.00% | +9,020+8.9% | 加碼 |
| Wells Fargo & Company | 100,570 | $231.3 萬 | 0.00% | −7,529−7.0% | 減碼 |
| Colony Group, LLC | 97,461 | $224.2 萬 | 0.00% | +97,461 | 新進 |
| Edgestream Partners, L.P. | 96,049 | $220.9 萬 | 0.06% | +96,049 | 新進 |
| Macquarie Group Ltd | 94,632 | $217.7 萬 | 0.00% | −1,151−1.2% | 減碼 |
| Marshall Wace, LLP | 92,903 | $213.7 萬 | 0.00% | −270,172−74.4% | 減碼 |
| Price T Rowe Associates Inc | 92,321 | $212.4 萬 | 0.00% | +13,929+17.8% | 加碼 |
| Rhenman & Partners Asset Management AB | 91,189 | $209.7 萬 | 0.27% | −7,000−7.1% | 減碼 |
| California State Teachers Retirement System | 89,631 | $206.2 萬 | 0.00% | +1,405+1.6% | 加碼 |
| Verition Fund Management LLC | 84,631 | $194.7 萬 | 0.01% | +64,491+320.2% | 加碼 |
| Voya Investment Management LLC | 82,254 | $189.2 萬 | 0.00% | −105,572−56.2% | 減碼 |
| Two Sigma Advisers, LP | 81,600 | $187.7 萬 | 0.00% | −4,000−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 81,534 | $187.5 萬 | 0.01% | +2,607+3.3% | 加碼 |
| Balyasny Asset Management LLC | 79,100 | $181.9 萬 | 0.00% | +79,100 | 新進 |
| Thrivent Financial for Lutherans | 77,099 | $177.3 萬 | 0.00% | +1,296+1.7% | 加碼 |
| Sterling Capital Management LLC | 74,025 | $170.3 萬 | 0.02% | +38,180+106.5% | 加碼 |
| Intech Investment Management LLC | 72,134 | $165.9 萬 | 0.02% | +15,581+27.6% | 加碼 |
| MetLife Investment Management | 68,938 | $158.6 萬 | 0.01% | +7,618+12.4% | 加碼 |
| Neo Ivy Capital Management | 67,526 | $155.3 萬 | 0.50% | +67,526 | 新進 |
| Campbell & CO Investment Adviser LLC | 67,455 | $155.1 萬 | 0.10% | +67,455 | 新進 |
| Aquatic Capital Management LLC | 66,129 | $152.1 萬 | 0.03% | +39,268+146.2% | 加碼 |
| Los Angeles Capital Management LLC | 64,241 | $147.8 萬 | 0.01% | +64,241 | 新進 |
| State of Alaska, Department of Revenue | 62,406 | $143.5 萬 | 0.02% | +5,223+9.1% | 加碼 |
| Cetera Investment Advisers | 59,206 | $136.2 萬 | 0.00% | −2,730−4.4% | 減碼 |