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、7 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 3 季 13F 持有人
Privia Health Group, Inc. 在 2025/9/30 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
- 259
- 較 2025 年第 2 季 −18 家
- 持有股數
- 1.20 億
- 較 2025 年第 2 季 +212.1 萬 (+1.8%)
- 總市值
- $29.8 億
- 較 2025 年第 2 季 +$2.77 億 (+10.2%)
- 新進機構
- 31
- 另有 105 家加碼
- 清倉機構
- 49
- 另有 86 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,526,145 | $4.86 億 | 0.01% | +792,003+4.2% | 加碼 |
| FMR LLC | 12,464,531 | $3.10 億 | 0.02% | −1,514,303−10.8% | 減碼 |
| Vanguard Group Inc | 12,098,933 | $3.01 億 | 0.00% | +607,447+5.3% | 加碼 |
| Durable Capital Partners LP | 11,691,685 | $2.91 億 | 2.16% | +203,842+1.8% | 加碼 |
| Rubicon Founders LLC | 5,773,522 | $1.44 億 | 72.08% | 00.0% | 不變 |
| Riverbridge Partners LLC | 4,633,867 | $1.15 億 | 1.95% | −314,004−6.3% | 減碼 |
| State Street Corp | 4,353,218 | $1.08 億 | 0.00% | +182,149+4.4% | 加碼 |
| Van Berkom & Associates Inc. | 3,774,565 | $9,399 萬 | 2.72% | +873,344+30.1% | 加碼 |
| Bank of New York Mellon Corp | 3,073,481 | $7,653 萬 | 0.01% | +920,923+42.8% | 加碼 |
| Geode Capital Management, LLC | 2,783,086 | $6,931 萬 | 0.00% | +127,517+4.8% | 加碼 |
| Principal Financial Group Inc | 2,744,213 | $6,833 萬 | 0.03% | −60,425−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 2,165,355 | $5,392 萬 | 0.01% | +55,944+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,135,623 | $5,317 萬 | 0.01% | +203,149+10.5% | 加碼 |
| Franklin Resources Inc | 1,596,634 | $3,976 萬 | 0.01% | +256,236+19.1% | 加碼 |
| Northern Trust Corp | 1,374,027 | $3,421 萬 | 0.00% | −27,308−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 1,295,339 | $3,225 萬 | 0.07% | +1,295,339 | 新進 |
| Bank of America Corp | 1,280,284 | $3,188 萬 | 0.00% | +71,060+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,277,386 | $3,181 萬 | 0.01% | +71,245+5.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,259,911 | $3,137 萬 | 0.21% | +13,171+1.1% | 加碼 |
| Nuveen, LLC | 1,192,318 | $2,969 萬 | 0.01% | −234,658−16.4% | 減碼 |
| Loomis Sayles & Co L P | 1,134,065 | $2,824 萬 | 0.03% | −43,032−3.7% | 減碼 |
| BlackBarn Capital Partners LP | 1,090,382 | $2,715 萬 | 8.86% | +340,382+45.4% | 加碼 |
| Morgan Stanley | 982,621 | $2,447 萬 | 0.00% | −125,510−11.3% | 減碼 |
| Freestone Grove Partners LP | 863,148 | $2,149 萬 | 0.16% | +322,426+59.6% | 加碼 |
| Eventide Asset Management, LLC | 737,694 | $1,837 萬 | 0.30% | −84,754−10.3% | 減碼 |
| Bellevue Group AG | 666,177 | $1,659 萬 | 0.34% | +35,480+5.6% | 加碼 |
| Goldman Sachs Group Inc | 636,272 | $1,584 萬 | 0.00% | +96,023+17.8% | 加碼 |
| C WorldWide Group Holding A/S | 610,000 | $1,519 萬 | 0.23% | 00.0% | 不變 |
| Royce & Associates LP | 607,191 | $1,512 萬 | 0.15% | +214,166+54.5% | 加碼 |
| Millennium Management LLC | 590,316 | $1,470 萬 | 0.01% | −210,744−26.3% | 減碼 |
| Renaissance Technologies LLC | 576,300 | $1,435 萬 | 0.02% | −2,800−0.5% | 減碼 |
| SEI Investments Co | 563,353 | $1,403 萬 | 0.02% | −12,690−2.2% | 減碼 |
| Envestnet Asset Management Inc | 547,718 | $1,364 萬 | 0.00% | −23,791−4.2% | 減碼 |
| Algert Global LLC | 484,304 | $1,206 萬 | 0.20% | +355,966+277.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 453,275 | $1,129 萬 | 0.02% | +453,275 | 新進 |
| Omers Administration Corp | 452,591 | $1,127 萬 | 0.08% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 450,010 | $1,121 萬 | 0.04% | +92,507+25.9% | 加碼 |
| Invesco Ltd. | 406,963 | $1,013 萬 | 0.00% | −936−0.2% | 減碼 |
| Clearbridge Investments, LLC | 401,013 | $998.5 萬 | 0.01% | +74,573+22.8% | 加碼 |
| Pier Capital, LLC | 357,166 | $889.3 萬 | 1.39% | +45,168+14.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 351,400 | $875.0 萬 | 0.16% | +351,400 | 新進 |
| Peregrine Capital Management LLC | 334,559 | $833.1 萬 | 0.25% | −8,733−2.5% | 減碼 |
| Resources Investment Advisors, LLC. | 330,448 | $822.8 萬 | 0.08% | −720.0% | 減碼 |
| Rhumbline Advisers | 328,470 | $817.9 萬 | 0.01% | +9,310+2.9% | 加碼 |
| First Trust Advisors LP | 317,259 | $790.0 萬 | 0.01% | +38,254+13.7% | 加碼 |
| UBS Group AG | 314,602 | $783.4 萬 | 0.00% | +182,926+138.9% | 加碼 |
| Legal & General Group Plc | 292,901 | $729.3 萬 | 0.00% | +9,693+3.4% | 加碼 |
| Deutsche Bank AG | 269,622 | $671.4 萬 | 0.00% | +9,492+3.6% | 加碼 |
| Royal Bank of Canada | 266,968 | $664.7 萬 | 0.00% | +33,074+14.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 243,438 | $606.2 萬 | 0.07% | −2,667−1.1% | 減碼 |
| Advantage Alpha Capital Partners LP | 241,077 | $600.3 萬 | 1.81% | +69,720+40.7% | 加碼 |
| Barclays PLC | 236,605 | $589.1 萬 | 0.00% | −48,314−17.0% | 減碼 |
| Wellington Management Group LLP | 224,915 | $560.0 萬 | 0.00% | +7,959+3.7% | 加碼 |
| PDT Partners, LLC | 218,679 | $544.5 萬 | 0.34% | 00.0% | 不變 |
| Ameriprise Financial Inc | 215,955 | $537.7 萬 | 0.00% | +1,670+0.8% | 加碼 |
| Colony Group, LLC | 203,288 | $506.0 萬 | 0.01% | +105,827+108.6% | 加碼 |
| Rhenman & Partners Asset Management AB | 194,189 | $483.5 萬 | 0.54% | +103,000+113.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 189,634 | $472.2 萬 | 0.07% | −80,772−29.9% | 減碼 |
| Swiss National Bank | 189,100 | $470.9 萬 | 0.00% | +3,200+1.7% | 加碼 |
| Great Lakes Advisors, LLC | 180,183 | $448.7 萬 | 0.04% | +180,183 | 新進 |
| JPMorgan Chase & Co | 148,709 | $370.3 萬 | 0.00% | +30,845+26.2% | 加碼 |
| Alliancebernstein L.P. | 140,649 | $350.2 萬 | 0.00% | +4,052+3.0% | 加碼 |
| Schroder Investment Management Group | 138,915 | $339.2 萬 | 0.00% | −1,683−1.2% | 減碼 |
| Kornitzer Capital Management Inc | 124,535 | $310.1 萬 | 0.06% | −93,490−42.9% | 減碼 |
| Stifel Financial Corp | 120,674 | $300.5 萬 | 0.00% | −3,554−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 116,808 | $290.9 萬 | 0.00% | −822−0.7% | 減碼 |
| Prudential Financial Inc | 115,973 | $288.8 萬 | 0.00% | +5,545+5.0% | 加碼 |
| AQR Capital Management LLC | 115,804 | $288.4 萬 | 0.00% | +60,504+109.4% | 加碼 |
| AlTi Global, Inc. | 112,627 | $280.4 萬 | 0.07% | +40.0% | 加碼 |
| Squarepoint Ops LLC | 111,311 | $277.2 萬 | 0.01% | +91,056+449.5% | 加碼 |
| Sterling Capital Management LLC | 102,939 | $256.3 萬 | 0.04% | +28,914+39.1% | 加碼 |
| Price T Rowe Associates Inc | 101,453 | $252.7 萬 | 0.00% | +9,132+9.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 99,722 | $248.3 萬 | 0.01% | +18,188+22.3% | 加碼 |
| Wells Fargo & Company | 96,029 | $239.1 萬 | 0.00% | −4,541−4.5% | 減碼 |
| Macquarie Group Ltd | 92,806 | $231.1 萬 | 0.00% | −1,826−1.9% | 減碼 |
| California State Teachers Retirement System | 89,637 | $223.2 萬 | 0.00% | +60.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 88,880 | $221.3 萬 | 0.00% | −66,617−42.8% | 減碼 |
| HSBC Holdings PLC | 87,236 | $215.1 萬 | 0.00% | −26,482−23.3% | 減碼 |
| Thrivent Financial for Lutherans | 83,229 | $207.2 萬 | 0.00% | +6,130+8.0% | 加碼 |
| Creative Planning | 77,709 | $193.5 萬 | 0.00% | +26,080+50.5% | 加碼 |
| Edgestream Partners, L.P. | 76,301 | $190.0 萬 | 0.06% | −19,748−20.6% | 減碼 |
| Cetera Investment Advisers | 73,526 | $183.1 萬 | 0.00% | +14,320+24.2% | 加碼 |
| MetLife Investment Management | 68,938 | $171.7 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 64,924 | $161.6 萬 | 0.02% | +2,518+4.0% | 加碼 |
| Qube Research & Technologies Ltd | 62,628 | $155.9 萬 | 0.00% | −546,650−89.7% | 減碼 |
| Citigroup Inc | 60,383 | $150.4 萬 | 0.00% | −68,814−53.3% | 減碼 |
| Glenmede Investment Management, LP | 58,076 | $144.6 萬 | 0.01% | −37−0.1% | 減碼 |
| New York State Teachers Retirement System | 57,104 | $142.2 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 56,618 | $141.0 萬 | 0.05% | +172+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 55,501 | $138.2 萬 | 0.02% | +585+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 55,467 | $138.1 萬 | 0.00% | −3,634−6.1% | 減碼 |
| Two Sigma Investments, LP | 53,848 | $134.1 萬 | 0.00% | −139,080−72.1% | 減碼 |
| Louisiana State Employees Retirement System | 53,000 | $132.0 萬 | 0.02% | +4,000+8.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 51,756 | $128.9 萬 | 0.00% | +51,756 | 新進 |
| Janney Montgomery Scott LLC | 50,021 | $124.6 萬 | 0.00% | −2,397−4.6% | 減碼 |
| Bridgewater Associates, LP | 50,023 | $124.6 萬 | 0.00% | +50,023 | 新進 |
| Voya Investment Management LLC | 49,078 | $122.2 萬 | 0.00% | −33,176−40.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,623 | $118.6 萬 | 0.01% | +38,149+402.7% | 加碼 |
| Integrated Quantitative Investments LLC | 46,878 | $116.7 萬 | 0.33% | 00.0% | 不變 |
| Janus Henderson Group PLC | 44,085 | $109.8 萬 | 0.00% | 00.0% | 不變 |