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 |
|---|---|---|---|---|---|
| Caxton Associates LLP | 14,326 | $32.9 萬 | 0.01% | +14,326 | 新進 |
| HighTower Advisors, LLC | 14,731 | $33.9 萬 | 0.00% | −3,088−17.3% | 減碼 |
| Park Avenue Securities LLC | 14,861 | $34.2 萬 | 0.00% | −368−2.4% | 減碼 |
| Avantax Advisory Services, Inc. | 14,919 | $34.3 萬 | 0.00% | −120−0.8% | 減碼 |
| Quadrant Capital Group LLC | 15,658 | $36.0 萬 | 0.01% | −669−4.1% | 減碼 |
| Teza Capital Management LLC | 16,018 | $36.8 萬 | 0.27% | −6,369−28.4% | 減碼 |
| US Bancorp | 16,482 | $37.9 萬 | 0.00% | −2,005−10.8% | 減碼 |
| Bleakley Financial Group, LLC | 16,560 | $38.1 萬 | 0.01% | −736−4.3% | 減碼 |
| Truist Financial Corp | 16,851 | $38.8 萬 | 0.00% | −94−0.6% | 減碼 |
| Atria Investments LLC | 17,276 | $39.7 萬 | 0.00% | +1,033+6.4% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,446 | $40.1 萬 | 0.01% | +7,295+71.9% | 加碼 |
| DRW Securities, LLC | 17,919 | $41.2 萬 | 0.03% | +17,919 | 新進 |
| 111 Capital | 17,954 | $41.3 萬 | 0.07% | +17,954 | 新進 |
| EntryPoint Capital, LLC | 18,301 | $42.1 萬 | 0.21% | −705−3.7% | 減碼 |
| Guidance Capital, Inc | 23,434 | $44.2 萬 | 0.13% | +361+1.6% | 加碼 |
| KLP Kapitalforvaltning AS | 19,600 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 19,639 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 19,690 | $45.3 萬 | 0.20% | +8,686+78.9% | 加碼 |
| Natixis Advisors, L.P. | 19,927 | $45.8 萬 | 0.00% | +2,176+12.3% | 加碼 |
| Squarepoint Ops LLC | 20,255 | $46.6 萬 | 0.00% | −54,665−73.0% | 減碼 |
| MML Investors Services, LLC | 20,906 | $48.1 萬 | 0.00% | −176−0.8% | 減碼 |
| Sequoia Financial Advisors, LLC | 20,981 | $48.3 萬 | 0.00% | −4,554−17.8% | 減碼 |
| Teacher Retirement System of Texas | 21,122 | $48.6 萬 | 0.00% | +3,886+22.5% | 加碼 |
| Handelsbanken Fonder AB | 21,700 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 23,100 | $53.1 萬 | 0.01% | +23,100 | 新進 |
| State of Wisconsin Investment Board | 23,408 | $53.8 萬 | 0.00% | −75,821−76.4% | 減碼 |
| Brevan Howard Capital Management LP | 23,458 | $54.0 萬 | 0.01% | +23,458 | 新進 |
| Oregon Public Employees Retirement Fund | 23,814 | $54.8 萬 | 0.01% | +222+0.9% | 加碼 |
| ProShare Advisors LLC | 25,493 | $58.6 萬 | 0.00% | +1,198+4.9% | 加碼 |
| LPL Financial LLC | 25,867 | $59.5 萬 | 0.00% | +4,621+21.7% | 加碼 |
| Trust Point Inc. | 25,901 | $59.6 萬 | 0.06% | −13,015−33.4% | 減碼 |
| ISAM Funds (UK) Ltd | 25,910 | $59.6 萬 | 0.13% | +25,910 | 新進 |
| RSM US Wealth Management LLC | 26,158 | $60.2 萬 | 0.01% | +1,976+8.2% | 加碼 |
| Cerity Partners LLC | 26,205 | $60.3 萬 | 0.00% | +384+1.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 26,378 | $60.7 萬 | 0.01% | +3,999+17.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,920 | $61.9 萬 | 0.00% | +2,223+9.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,426 | $63.1 萬 | 0.09% | −23,970−46.6% | 減碼 |
| Capstone Investment Advisors, LLC | 27,719 | $63.8 萬 | 0.01% | +27,719 | 新進 |
| Teachers Retirement System of the State of Kentucky | 28,178 | $64.8 萬 | 0.01% | −1,822−6.1% | 減碼 |
| Arizona State Retirement System | 28,311 | $65.1 萬 | 0.00% | +795+2.9% | 加碼 |
| Capital Fund Management S.A. | 28,510 | $65.6 萬 | 0.01% | +28,510 | 新進 |
| Bank of Montreal | 28,694 | $66.0 萬 | 0.00% | +543+1.9% | 加碼 |
| Federated Hermes, Inc. | 29,352 | $67.5 萬 | 0.00% | −376−1.3% | 減碼 |
| Amalgamated Bank | 29,784 | $68.5 萬 | 0.01% | +448+1.5% | 加碼 |
| Occudo Quantitative Strategies LP | 30,040 | $69.1 萬 | 0.08% | +30,040 | 新進 |
| Moran Wealth Management, LLC | 30,432 | $70.0 萬 | 0.02% | +30,432 | 新進 |
| Maryland State Retirement & Pension System | 30,814 | $70.9 萬 | 0.02% | +763+2.5% | 加碼 |
| Norges Bank | 31,665 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 32,320 | $74.3 萬 | 0.09% | +20,010+162.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,852 | $77.9 萬 | 0.00% | +6,312+22.9% | 加碼 |
| Affiance Financial, LLC | 34,742 | $79.9 萬 | 0.16% | 00.0% | 不變 |
| New York State Common Retirement Fund | 36,450 | $83.8 萬 | 0.00% | +6,900+23.4% | 加碼 |
| Bradley Foster & Sargent Inc | 36,496 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 36,585 | $84.1 萬 | 0.15% | +27,085+285.1% | 加碼 |
| Mariner, LLC | 36,688 | $84.4 萬 | 0.00% | −25,879−41.4% | 減碼 |
| Avenir Corp | 36,745 | $84.5 萬 | 0.09% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 37,083 | $85.3 萬 | 0.04% | +5,574+17.7% | 加碼 |
| Gotham Asset Management, LLC | 38,645 | $88.9 萬 | 0.01% | +38,645 | 新進 |
| CI Private Wealth, LLC | 38,704 | $89.0 萬 | 0.00% | −37,342−49.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 39,022 | $89.8 萬 | 0.00% | +9,772+33.4% | 加碼 |
| Yousif Capital Management, LLC | 39,687 | $91.3 萬 | 0.01% | +955+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 41,877 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| S&CO Inc | 42,000 | $96.6 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 42,561 | $97.9 萬 | 0.00% | +1,252+3.0% | 加碼 |
| STRS Ohio | 42,600 | $98.0 萬 | 0.00% | +4,800+12.7% | 加碼 |
| Janus Henderson Group PLC | 44,085 | $101.4 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 44,336 | $102.0 萬 | 0.00% | −1,783−3.9% | 減碼 |
| State of Tennessee, Treasury Department | 45,165 | $103.9 萬 | 0.00% | −11,910−20.9% | 減碼 |
| Integrated Quantitative Investments LLC | 46,878 | $107.8 萬 | 0.32% | +46,878 | 新進 |
| Epoch Investment Partners, Inc. | 48,312 | $111.1 萬 | 0.01% | +7,250+17.7% | 加碼 |
| Louisiana State Employees Retirement System | 49,000 | $112.7 萬 | 0.02% | +400+0.8% | 加碼 |
| Creative Planning | 51,629 | $118.7 萬 | 0.00% | −1,015−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 52,418 | $120.6 萬 | 0.00% | −2,953−5.3% | 減碼 |
| Dark Forest Capital Management LP | 54,704 | $125.8 萬 | 0.05% | +54,704 | 新進 |
| Illinois Municipal Retirement Fund | 54,916 | $126.3 萬 | 0.02% | +996+1.8% | 加碼 |
| AQR Capital Management LLC | 55,300 | $127.2 萬 | 0.00% | +14,519+35.6% | 加碼 |
| Winton Group Ltd | 56,446 | $129.8 萬 | 0.07% | −96−0.2% | 減碼 |
| Twinbeech Capital LP | 56,470 | $129.9 萬 | 0.03% | +56,470 | 新進 |
| New York State Teachers Retirement System | 57,104 | $131.3 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Investment Management, LP | 58,113 | $133.7 萬 | 0.01% | +58,113 | 新進 |
| Manufacturers Life Insurance Company, The | 59,101 | $135.9 萬 | 0.00% | +1,662+2.9% | 加碼 |
| Cetera Investment Advisers | 59,206 | $136.2 萬 | 0.00% | −2,730−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 62,406 | $143.5 萬 | 0.02% | +5,223+9.1% | 加碼 |
| Los Angeles Capital Management LLC | 64,241 | $147.8 萬 | 0.01% | +64,241 | 新進 |
| Aquatic Capital Management LLC | 66,129 | $152.1 萬 | 0.03% | +39,268+146.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 67,455 | $155.1 萬 | 0.10% | +67,455 | 新進 |
| Neo Ivy Capital Management | 67,526 | $155.3 萬 | 0.50% | +67,526 | 新進 |
| MetLife Investment Management | 68,938 | $158.6 萬 | 0.01% | +7,618+12.4% | 加碼 |
| Intech Investment Management LLC | 72,134 | $165.9 萬 | 0.02% | +15,581+27.6% | 加碼 |
| Sterling Capital Management LLC | 74,025 | $170.3 萬 | 0.02% | +38,180+106.5% | 加碼 |
| Thrivent Financial for Lutherans | 77,099 | $177.3 萬 | 0.00% | +1,296+1.7% | 加碼 |
| Balyasny Asset Management LLC | 79,100 | $181.9 萬 | 0.00% | +79,100 | 新進 |
| State of New Jersey Common Pension Fund D | 81,534 | $187.5 萬 | 0.01% | +2,607+3.3% | 加碼 |
| Two Sigma Advisers, LP | 81,600 | $187.7 萬 | 0.00% | −4,000−4.7% | 減碼 |
| Voya Investment Management LLC | 82,254 | $189.2 萬 | 0.00% | −105,572−56.2% | 減碼 |
| Verition Fund Management LLC | 84,631 | $194.7 萬 | 0.01% | +64,491+320.2% | 加碼 |
| California State Teachers Retirement System | 89,631 | $206.2 萬 | 0.00% | +1,405+1.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 91,189 | $209.7 萬 | 0.27% | −7,000−7.1% | 減碼 |
| Price T Rowe Associates Inc | 92,321 | $212.4 萬 | 0.00% | +13,929+17.8% | 加碼 |
| Marshall Wace, LLP | 92,903 | $213.7 萬 | 0.00% | −270,172−74.4% | 減碼 |