PRVA
Privia Health Group, Inc. · Healthcare · Medical - Healthcare Information Services
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.0% ·
поток акций +6.3% ·
новые чистые позиции +2.0%
— формула
Широкое накопление — рост доли акций у большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 102 | +2 | 79.64M | $2.05B | +6 | −4 |
| Q1 2026 | 103 | +3 | 75.09M | $1.54B | +5 | −3 |
| Q4 2025 | 100 | 0 | 81.47M | $1.93B | +1 | — |
| Q3 2025 | 20 | +3 | 56.69M | $1.41B | +4 | −2 |
| Q2 2025 | 15 | +1 | 53.64M | $1.23B | +1 | — |
| Q1 2025 | 11 | -2 | 10.38M | $233.04M | — | −2 |
| Q4 2024 | 13 | 0 | 10.98M | $214.67M | — | — |
| Q3 2024 | 12 | 0 | 8.05M | $146.53M | +1 | −1 |
| Q2 2024 | 12 | — | 11.51M | $200.04M | — | — |
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 12.85M | -1.5% | $330.59M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 5.16M | +3.0% | $132.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 4.91M | +9.3% | $126.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (пассивный) | 3.13M | +8.1% | $80.56M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 7 | Principal Financial Group Inc | 2.59M | -5.0% | $66.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 2.55M | +6.0% | $65.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Wellington Management ✦ | 2.13M | +850.6% | $54.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 10 | UBS AM, a distinct business unit of… | 1.95M | -5.0% | $50.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 11 | Nuveen, LLC | 1.47M | +54.5% | $37.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Bank Of America Corp /De/ | 1.43M | +14.0% | $36.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 1.37M | +4.2% | $35.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.30M | -2.8% | $33.50M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 1.25M | +6.4% | $32.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Franklin Resources Inc | 1.23M | -16.9% | $31.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Loomis Sayles & Co L P | 1.01M | -2.6% | $26.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Morgan Stanley ✦ | 1.01M | +2.5% | $25.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 19 | Qube Research & Technologies Ltd | 848.15K | +49.6% | $21.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 632.70K | -18.5% | $16.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 544.77K | -10.2% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Invesco Ltd. | 449.75K | +4.6% | $11.57M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 23 | Clearbridge Investments, LLC | 359.15K | +0.2% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 353.16K | +113.6% | $9.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Caisse De Depot Et Placement Du… | 326.42K | 0.0% | $8.40M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 322.26K | +98.2% | $8.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 285.21K | -25.3% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Rhumbline Advisers | 284.51K | -5.5% | $7.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Millennium Management ✦ | 268.32K | -62.3% | $6.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Legal & General Group Plc | 256.71K | +1.5% | $6.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | AQR Capital Management ✦ | 255.61K | +9.7% | $6.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 32 | First Trust Advisors Lp | 242.43K | -17.7% | $6.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 234.05K | +13.3% | $6.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Man Group plc | 210.62K | +435.6% | $5.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Focus Partners Wealth | 200.77K | +1.8% | $5.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Squarepoint Ops LLC | 198.76K | +313.2% | $5.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Swiss National Bank | 195.40K | +0.9% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 190.87K | -2.9% | $4.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | JPMorgan Chase ✦ | 178.84K | -4.4% | $4.71M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 40 | T. Rowe Price ✦ | 171.90K | +27.3% | $4.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Royal Bank Of Canada | 156.85K | -34.1% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 42 | Wells Fargo & Company/Mn | 146.09K | +97.4% | $3.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Schroder Investment Management Group | 140.74K | -1.7% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Stifel Financial Corp | 135.52K | -14.8% | $3.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Prudential Financial Inc | 123.19K | +3.2% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Sei Investments Co | 120.68K | -14.0% | $3.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Nomura Asset Management… | 118.47K | +16.3% | $3.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Alliancebernstein L.P. | 147.29K | +8.0% | $3.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Creative Planning | 108.03K | -4.7% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Barclays Plc | 103.47K | +13.8% | $2.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Hsbc Holdings Plc | 100.21K | +164.8% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Quantinno Capital Management LP | 101.06K | +209.0% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 94.47K | -2.4% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | State Of Wisconsin Investment Board | 83.54K | -0.9% | $2.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Citigroup Inc | 79.84K | +201.2% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | State Board Of Administration Of… | 73.36K | +88.0% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | LPL Financial LLC | 65.61K | +5.6% | $1.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Cetera Investment Advisers | 62.91K | -9.8% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 62.03K | -52.3% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 58.42K | +11.5% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Voya Investment Management Llc | 55.47K | +5.1% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Victory Capital Management Inc | 54.61K | +11.7% | $1.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 48.84K | -90.0% | $1.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 64 | Gotham Asset Management ✦ | 46.82K | -39.2% | $1.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Universal- Beteiligungs- und… | 45.96K | +7.1% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 45.28K | 0.0% | $1.17M | 0.0% | Held | 3 | SEC ↗ |
| 67 | New York State Common Retirement… | 42.45K | +16.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Amundi | 39.57K | +55.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fifth Third Bancorp | 37.83K | -0.8% | $973,351 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 36.00K | +185.7% | $926,197 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 71 | Bank Of Montreal /Can/ | 31.98K | -11.0% | $822,871 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | Capstone Investment Advisors, Llc | 31.83K | -16.9% | $819,037 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Raymond James Financial Inc | 29.88K | -1.1% | $768,709 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Alyeska Investment Group, L.P. | 29.80K | Новый | $766,677 | 0.0% | New | 1 | SEC ↗ |
| 75 | Arrowstreet Capital ✦ | 28.25K | Новый | $726,795 | 0.0% | New | 1 | SEC ↗ |
| 76 | Holocene Advisors, LP | 25.95K | -65.1% | $667,642 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mackenzie Financial Corp | 25.49K | Новый | $655,806 | 0.0% | New | 1 | SEC ↗ |
| 78 | Cerity Partners LLC | 23.42K | +3.7% | $602,700 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Corient Private Wealth LP | 21.51K | -2.2% | $553,349 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Mariner, LLC | 20.24K | +13.4% | $520,726 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Truist Financial Corp | 18.72K | -1.5% | $481,769 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 82 | Blair William & Co/Il | 18.48K | -1.3% | $475,413 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Mml Investors Services, Llc | 17.46K | +14.3% | $449,272 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | ProShare Advisors LLC | 17.21K | -4.9% | $442,891 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 16.08K | 0.0% | $413,635 | 0.0% | Held | 3 | SEC ↗ |
| 86 | Canada Pension Plan Investment Board | 15.20K | -24.8% | $391,096 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Wealth Enhancement Advisory… | 13.74K | +9.5% | $377,740 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 12.70K | -24.0% | $326,694 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Susquehanna International Group, Llp | 11.24K | -71.2% | $289,282 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 9.73K | -6.1% | $250,302 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 91 | Ensign Peak Advisors, Inc | 9.73K | 0.0% | $250,276 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 8.62K | Новый | $221,777 | 0.0% | New | 1 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 8.31K | Новый | $213,842 | 0.0% | New | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 7.48K | +10.7% | $192,357 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Us Bancorp \De\ | 4.03K | -56.9% | $103,718 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Federated Hermes, Inc. | 3.32K | +62.8% | $85,347 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | Northwestern Mutual Wealth… | 2.74K | +48.0% | $70,474 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 1.96K | -38.7% | $50,354 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Optiver Holding B.V. | 1.02K | Новый | $26,322 | 0.0% | New | 1 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 597 | +1.5% | $15,265 | 0.0% | ▲ Add | 3 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Alyeska Investment Group, L.P. | $766,677 | 0.0% |
| Arrowstreet Capital | $726,795 | 0.0% |
| Mackenzie Financial Corp | $655,806 | 0.0% |
| Mercer Global Advisors Inc… | $221,777 | 0.0% |
| Balyasny Asset Management L.P. | $213,842 | 0.0% |
| Optiver Holding B.V. | $26,322 | 0.0% |
Закрыто
| Bridgewater Associates | $4.89M | составлял 0.0% |
| Point72 Asset Management | $2.83M | составлял 0.0% |
| Jane Street Group, Llc | $1.40M | составлял 0.0% |
| Robeco Institutional Asset… | $1.06M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 291 держатели, 120.95M акции, $2.38B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
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