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 4 季 13F 持有人
Privia Health Group, Inc. 在 2025/12/31 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
- 276
- 較 2025 年第 3 季 +22 家
- 持有股數
- 1.21 億
- 較 2025 年第 3 季 +133.8 萬 (+1.1%)
- 總市值
- $28.6 億
- 較 2025 年第 3 季 −$1.10 億 (−3.7%)
- 新進機構
- 49
- 另有 110 家加碼
- 清倉機構
- 27
- 另有 78 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,964,163 | $4.50 億 | 0.01% | −561,982−2.9% | 減碼 |
| Durable Capital Partners LP | 12,087,843 | $2.87 億 | 2.71% | +396,158+3.4% | 加碼 |
| FMR LLC | 12,050,049 | $2.86 億 | 0.01% | −414,482−3.3% | 減碼 |
| Vanguard Group Inc | 11,995,970 | $2.84 億 | 0.00% | −102,963−0.9% | 減碼 |
| Rubicon Founders LLC | 5,773,522 | $1.37 億 | 83.22% | 00.0% | 不變 |
| Riverbridge Partners LLC | 4,583,590 | $1.09 億 | 2.04% | −50,277−1.1% | 減碼 |
| State Street Corp | 4,270,222 | $1.01 億 | 0.00% | −82,996−1.9% | 減碼 |
| Van Berkom & Associates Inc. | 3,844,256 | $9,115 萬 | 2.63% | +69,691+1.8% | 加碼 |
| Bank of New York Mellon Corp | 3,045,516 | $7,221 萬 | 0.01% | −27,965−0.9% | 減碼 |
| Geode Capital Management, LLC | 2,814,290 | $6,674 萬 | 0.00% | +31,204+1.1% | 加碼 |
| Principal Financial Group Inc | 2,787,802 | $6,610 萬 | 0.03% | +43,589+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,264,038 | $5,368 萬 | 0.01% | +128,415+6.0% | 加碼 |
| UBS Asset Management Americas Inc | 2,089,094 | $4,953 萬 | 0.01% | −76,261−3.5% | 減碼 |
| Franklin Resources Inc | 1,491,143 | $3,535 萬 | 0.01% | −105,491−6.6% | 減碼 |
| Point72 Asset Management, L.P. | 1,480,311 | $3,510 萬 | 0.06% | +184,972+14.3% | 加碼 |
| Bank of America Corp | 1,413,758 | $3,352 萬 | 0.00% | +133,474+10.4% | 加碼 |
| BlackBarn Capital Partners LP | 1,300,000 | $3,082 萬 | 11.05% | +209,618+19.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,279,341 | $3,033 萬 | 0.00% | +1,955+0.2% | 加碼 |
| Northern Trust Corp | 1,271,782 | $3,015 萬 | 0.00% | −102,245−7.4% | 減碼 |
| Freestone Grove Partners LP | 1,213,342 | $2,877 萬 | 0.21% | +350,194+40.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,157,573 | $2,745 萬 | 0.19% | −102,338−8.1% | 減碼 |
| Nuveen, LLC | 1,101,037 | $2,611 萬 | 0.01% | −91,281−7.7% | 減碼 |
| Morgan Stanley | 1,098,941 | $2,606 萬 | 0.00% | +116,320+11.8% | 加碼 |
| Loomis Sayles & Co L P | 1,069,021 | $2,535 萬 | 0.03% | −65,044−5.7% | 減碼 |
| Goldman Sachs Group Inc | 894,702 | $2,121 萬 | 0.00% | +258,430+40.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 841,266 | $1,995 萬 | 0.44% | +489,866+139.4% | 加碼 |
| Citadel Advisors LLC | 742,182 | $1,760 萬 | 0.01% | +703,248+1,806.3% | 加碼 |
| Eventide Asset Management, LLC | 737,694 | $1,749 萬 | 0.27% | 00.0% | 不變 |
| Millennium Management LLC | 702,744 | $1,666 萬 | 0.01% | +112,428+19.0% | 加碼 |
| Envestnet Asset Management Inc | 655,853 | $1,555 萬 | 0.00% | +108,135+19.7% | 加碼 |
| C WorldWide Group Holding A/S | 610,000 | $1,446 萬 | 0.25% | 00.0% | 不變 |
| Royce & Associates LP | 595,641 | $1,412 萬 | 0.14% | −11,550−1.9% | 減碼 |
| Renaissance Technologies LLC | 514,000 | $1,219 萬 | 0.02% | −62,300−10.8% | 減碼 |
| SEI Investments Co | 460,653 | $1,092 萬 | 0.01% | −102,700−18.2% | 減碼 |
| Omers Administration Corp | 452,591 | $1,073 萬 | 0.08% | 00.0% | 不變 |
| Bellevue Group AG | 448,163 | $1,063 萬 | 0.20% | −218,014−32.7% | 減碼 |
| Invesco Ltd. | 427,615 | $1,014 萬 | 0.00% | +20,652+5.1% | 加碼 |
| Public Sector Pension Investment Board | 399,858 | $948.1 萬 | 0.03% | −50,152−11.1% | 減碼 |
| First Trust Advisors LP | 393,117 | $932.1 萬 | 0.01% | +75,858+23.9% | 加碼 |
| Clearbridge Investments, LLC | 369,394 | $875.8 萬 | 0.01% | −31,619−7.9% | 減碼 |
| Pier Capital, LLC | 355,259 | $842.3 萬 | 1.34% | −1,907−0.5% | 減碼 |
| Peregrine Capital Management LLC | 330,312 | $783.2 萬 | 0.24% | −4,247−1.3% | 減碼 |
| Renaissance Group LLC | 327,970 | $777.6 萬 | 0.31% | +327,970 | 新進 |
| Rhumbline Advisers | 308,881 | $732.4 萬 | 0.01% | −19,589−6.0% | 減碼 |
| Resources Investment Advisors, LLC. | 300,776 | $713.1 萬 | 0.07% | −29,672−9.0% | 減碼 |
| Qube Research & Technologies Ltd | 275,833 | $654.0 萬 | 0.01% | +213,205+340.4% | 加碼 |
| Legal & General Group Plc | 275,051 | $652.1 萬 | 0.00% | −17,850−6.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 273,372 | $648.2 萬 | 0.08% | +29,934+12.3% | 加碼 |
| UBS Group AG | 265,251 | $628.9 萬 | 0.00% | −49,351−15.7% | 減碼 |
| Barclays PLC | 254,840 | $604.2 萬 | 0.00% | +18,235+7.7% | 加碼 |
| Royal Bank of Canada | 250,985 | $595.2 萬 | 0.00% | −15,983−6.0% | 減碼 |
| Woodline Partners LP | 240,089 | $569.3 萬 | 0.02% | +240,089 | 新進 |
| Wellington Management Group LLP | 233,446 | $553.5 萬 | 0.00% | +8,531+3.8% | 加碼 |
| Algert Global LLC | 224,538 | $532.4 萬 | 0.08% | −259,766−53.6% | 減碼 |
| PDT Partners, LLC | 221,979 | $526.3 萬 | 0.34% | +3,300+1.5% | 加碼 |
| Bridgewater Associates, LP | 210,014 | $497.9 萬 | 0.02% | +159,991+319.8% | 加碼 |
| Ameriprise Financial Inc | 204,225 | $484.2 萬 | 0.00% | −11,730−5.4% | 減碼 |
| Colony Group, LLC | 201,142 | $476.9 萬 | 0.01% | −2,146−1.1% | 減碼 |
| Deutsche Bank AG | 196,224 | $465.2 萬 | 0.00% | −73,398−27.2% | 減碼 |
| Swiss National Bank | 193,600 | $459.0 萬 | 0.00% | +4,500+2.4% | 加碼 |
| Stifel Financial Corp | 170,621 | $404.5 萬 | 0.00% | +49,947+41.4% | 加碼 |
| Wells Fargo & Company | 152,540 | $361.7 萬 | 0.00% | +56,511+58.8% | 加碼 |
| Alliancebernstein L.P. | 146,073 | $346.3 萬 | 0.00% | +5,424+3.9% | 加碼 |
| Schroder Investment Management Group | 140,038 | $334.1 萬 | 0.00% | +1,123+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 130,104 | $308.5 萬 | 0.00% | +41,224+46.4% | 加碼 |
| AQR Capital Management LLC | 127,520 | $302.3 萬 | 0.00% | +11,716+10.1% | 加碼 |
| Great Lakes Advisors, LLC | 125,265 | $297.0 萬 | 0.02% | −54,918−30.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 125,000 | $296.4 萬 | 0.28% | −69,189−35.6% | 減碼 |
| Kornitzer Capital Management Inc | 124,535 | $295.3 萬 | 0.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 122,017 | $289.3 萬 | 0.00% | −26,692−17.9% | 減碼 |
| AlTi Global, Inc. | 112,615 | $267.0 萬 | 0.06% | −120.0% | 減碼 |
| Cetera Investment Advisers | 110,681 | $262.4 萬 | 0.00% | +37,155+50.5% | 加碼 |
| Price T Rowe Associates Inc | 110,564 | $262.2 萬 | 0.00% | +9,111+9.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 108,924 | $258.3 萬 | 0.00% | −7,884−6.7% | 減碼 |
| Prudential Financial Inc | 108,265 | $256.7 萬 | 0.00% | −7,708−6.6% | 減碼 |
| Sterling Capital Management LLC | 103,433 | $245.2 萬 | 0.04% | +494+0.5% | 加碼 |
| California State Teachers Retirement System | 95,926 | $227.4 萬 | 0.00% | +6,289+7.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 93,249 | $221.1 萬 | 0.01% | −6,473−6.5% | 減碼 |
| Nomura Asset Management International Inc. | 90,892 | $215.5 萬 | 0.00% | +90,892 | 新進 |
| HSBC Holdings PLC | 84,267 | $200.4 萬 | 0.00% | −2,969−3.4% | 減碼 |
| Creative Planning | 82,238 | $195.0 萬 | 0.00% | +4,529+5.8% | 加碼 |
| Thrivent Financial for Lutherans | 79,448 | $188.4 萬 | 0.00% | −3,781−4.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 74,346 | $176.3 萬 | 0.00% | −378,929−83.6% | 減碼 |
| MetLife Investment Management | 66,519 | $157.7 萬 | 0.01% | −2,419−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 65,747 | $155.8 萬 | 0.02% | +823+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 64,221 | $152.3 萬 | 0.00% | +14,200+28.4% | 加碼 |
| Illinois Municipal Retirement Fund | 62,917 | $149.2 萬 | 0.02% | +7,416+13.4% | 加碼 |
| Glenmede Trust Co NA | 58,729 | $139.2 萬 | 0.01% | +58,729 | 新進 |
| New York State Teachers Retirement System | 57,104 | $135.4 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 55,924 | $132.6 萬 | 0.00% | +26,671+91.2% | 加碼 |
| Integrated Quantitative Investments LLC | 55,248 | $131.0 萬 | 0.28% | +8,370+17.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,885 | $127.8 萬 | 0.00% | −1,582−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 53,000 | $125.7 萬 | 0.02% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 51,756 | $122.7 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 49,623 | $117.7 萬 | 0.00% | +545+1.1% | 加碼 |
| Canada Pension Plan Investment Board | 45,900 | $108.8 萬 | 0.00% | +20,800+82.9% | 加碼 |
| Future Fund LLC | 44,291 | $105.0 萬 | 0.37% | +44,291 | 新進 |
| One Capital Management, LLC | 44,291 | $105.0 萬 | 0.03% | +44,291 | 新進 |
| LPL Financial LLC | 44,246 | $104.9 萬 | 0.00% | +11,762+36.2% | 加碼 |
| Janus Henderson Group PLC | 44,085 | $104.5 萬 | 0.00% | 00.0% | 不變 |