Fiche du titre · trimestre archivé
PRVA
Privia Health Group, Inc. · Healthcare · Medical - Healthcare Information Services
100Détenteurs suivis
0Δ détenteurs
81.47MActions détenues
$1.93BValeur déclarée
+1Nouvelles positions
−0Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -0.2% · nouvelles positions nettes +1.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 14.00K | $282,599 | n/a | n/a |
| Q2 2026 | 100 | +2 | 79.59M | $2.05B | +6 | −6 |
| Q1 2026 | 103 | +3 | 75.09M | $1.54B | +5 | −3 |
| Q4 2025 | 100 | 0 | 81.47M | $1.93B | +1 | n/a |
| Q3 2025 | 20 | +3 | 56.69M | $1.41B | +4 | −2 |
| Q2 2025 | 15 | +1 | 53.64M | $1.23B | +1 | n/a |
| Q1 2025 | 11 | -2 | 10.38M | $233.04M | n/a | −2 |
| Q4 2024 | 13 | 0 | 10.98M | $214.67M | n/a | n/a |
| Q3 2024 | 12 | 0 | 8.05M | $146.53M | +1 | −1 |
| Q2 2024 | 12 | n/a | 11.51M | $200.04M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 18.96M | -2.9% | $449.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 12.05M | -3.3% | $285.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | The Vanguard Group ✦ (passif) | 12.00M | -0.8% | $284.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (passif) | 4.27M | -1.9% | $101.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 3.05M | n/a | $72.21M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 6 | Geode Capital Management ✦ (passif) | 2.81M | +1.1% | $66.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Principal Financial Group Inc | 2.79M | n/a | $66.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 2.26M | n/a | $53.68M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | UBS AM, a distinct business unit of… | 2.09M | n/a | $49.53M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 10 | Franklin Resources Inc | 1.49M | n/a | $35.35M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Point72 Asset Management ✦ | 1.48M | +14.3% | $35.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.41M | n/a | $33.52M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Charles Schwab Investment… | 1.28M | n/a | $30.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 1.27M | n/a | $30.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Nuveen, LLC | 1.10M | n/a | $26.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Morgan Stanley ✦ | 1.10M | +11.8% | $26.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 17 | Loomis Sayles & Co L P | 1.07M | n/a | $25.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 894.70K | +40.6% | $21.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Citadel Advisors ✦ | 742.18K | +1806.3% | $17.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 20 | Millennium Management ✦ | 702.74K | +19.1% | $16.66M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 655.85K | n/a | $15.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 514.00K | -10.8% | $12.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 23 | Sei Investments Co | 460.65K | n/a | $10.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Invesco Ltd. | 427.62K | n/a | $10.14M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 25 | First Trust Advisors Lp | 393.12K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Clearbridge Investments, LLC | 369.39K | n/a | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 308.88K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 275.83K | n/a | $6.54M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Legal & General Group Plc | 275.05K | n/a | $6.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | UBS Group AG | 265.25K | n/a | $6.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Barclays Plc | 254.84K | n/a | $6.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Royal Bank Of Canada | 250.99K | n/a | $5.95M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 33 | Wellington Management ✦ | 233.45K | +3.8% | $5.54M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 34 | Bridgewater Associates ✦ | 210.01K | +319.8% | $4.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 204.22K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Focus Partners Wealth | 201.14K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 196.22K | n/a | $4.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Swiss National Bank | 193.60K | n/a | $4.59M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 170.62K | n/a | $4.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Hsbc Holdings Plc | 168.53K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Wells Fargo & Company/Mn | 152.54K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 146.07K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 130.10K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 127.52K | +10.1% | $3.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 45 | JPMorgan Chase ✦ | 122.02K | -59.0% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 46 | Cetera Investment Advisers | 110.68K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 110.56K | +9.0% | $2.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 108.92K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Prudential Financial Inc | 108.27K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 95.93K | n/a | $2.27M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nomura Asset Management… | 90.89K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Creative Planning | 82.24K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Adage Capital Partners ✦ | 74.35K | -83.6% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Federated Hermes, Inc. | 55.92K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Manufacturers Life Insurance… | 53.88K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Robeco Institutional Asset… | 51.76K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Voya Investment Management Llc | 49.62K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Corient Private Wealth LP | 48.13K | n/a | $1.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Canada Pension Plan Investment Board | 45.90K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | LPL Financial LLC | 44.25K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Janus Henderson Group Plc | 44.09K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Victory Capital Management Inc | 44.01K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 40.28K | +85.9% | $955,157 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Zurcher Kantonalbank (Zurich… | 40.13K | n/a | $951,482 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 39.63K | n/a | $939,745 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | State Of Wisconsin Investment Board | 39.46K | n/a | $935,691 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 39.24K | n/a | $933,050 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | State Board Of Administration Of… | 39.02K | n/a | $925,212 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Gotham Asset Management ✦ | 36.99K | +22.4% | $877,151 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | New York State Common Retirement… | 36.45K | n/a | $864,230 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Norges Bank ✦ (passif) | 31.66K | Nouveau | $750,777 | 0.0% | New | 1 | SEC ↗ |
| 72 | Mml Investors Services, Llc | 29.05K | n/a | $688,657 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 26.92K | n/a | $638,368 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Cerity Partners LLC | 26.42K | n/a | $626,513 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Capstone Investment Advisors, Llc | 26.18K | n/a | $620,799 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | ProShare Advisors LLC | 22.58K | n/a | $535,278 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Blair William & Co/Il | 20.00K | n/a | $474,176 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Truist Financial Corp | 19.59K | n/a | $464,573 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Quantinno Capital Management LP | 19.52K | n/a | $462,772 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 15.61K | -71.0% | $370,089 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Mariner, LLC | 15.36K | n/a | $364,557 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 14.81K | n/a | $351,264 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 14.66K | n/a | $347,542 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Pictet Asset Management Holding SA | 13.94K | n/a | $330,612 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Susquehanna International Group, Llp | 13.67K | n/a | $324,021 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Russell Investments Group, Ltd. | 12.98K | n/a | $307,850 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 87 | Raymond James Financial Inc | 12.50K | n/a | $296,375 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Holocene Advisors, LP | 11.41K | n/a | $270,531 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 11.27K | n/a | $267,116 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Ensign Peak Advisors, Inc | 9.73K | n/a | $230,627 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 9.52K | n/a | $225,742 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 92 | Amundi | 8.84K | n/a | $209,525 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Cwm, Llc | 6.81K | n/a | $161,000 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Assetmark, Inc | 6.77K | n/a | $160,612 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fifth Third Bancorp | 3.33K | n/a | $78,836 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 1.93K | n/a | $46,000 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Northwestern Mutual Wealth… | 1.65K | n/a | $39,169 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Jones Financial Companies Lllp | 1.26K | n/a | $29,780 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Osaic Holdings, Inc. | 839 | n/a | $19,893 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Rockefeller Capital Management L.P. | 411 | n/a | $9,745 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $750,777 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 291 détenteurs, 120.95M actions, $2.38B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Oct 07
SC 13G/A: FMR LLC
Sep 08
SC 13D: Boehler Adam
5.1% de la classe · Consulter le dépôt SEC original ↗
Jul 29
SC 13G/A: BlackRock, Inc.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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