Запись по ценной бумаге · архивный квартал
PRVA
Privia Health Group, Inc. · Healthcare · Medical - Healthcare Information Services
103Отслеживаемые держатели
+3Δ держателей
75.09MАкций в держании
$1.54BОтчётная стоимость
+5Новые позиции
−3Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.0% ·
поток акций +0.7% ·
новые чистые позиции +1.9%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 19.06M | +0.5% | $392.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 13.05M | +8.3% | $268.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Vanguard Capital Management Llc | 5.01M | n/a | $103.03M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 4.49M | +5.1% | $92.36M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Bank of New York Mellon Corp | 2.94M | -3.4% | $60.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 6 | Geode Capital Management ✦ (пассивный) | 2.90M | +2.9% | $59.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Principal Financial Group Inc | 2.72M | -2.3% | $56.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Dimensional Fund Advisors Lp | 2.41M | +6.3% | $49.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 9 | UBS AM, a distinct business unit of… | 2.05M | -1.8% | $42.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 10 | Franklin Resources Inc | 1.48M | -0.8% | $30.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 1.34M | +49.8% | $27.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 1.32M | +3.1% | $27.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 1.26M | -11.2% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Northern Trust Corp | 1.18M | -7.4% | $24.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Loomis Sayles & Co L P | 1.04M | -2.5% | $21.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Morgan Stanley ✦ | 981.92K | -10.7% | $20.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Nuveen, LLC | 948.14K | -13.9% | $19.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Renaissance Technologies ✦ | 776.50K | +51.1% | $15.97M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Millennium Management ✦ | 712.57K | +1.4% | $14.66M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 606.77K | -7.5% | $12.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 566.79K | +105.5% | $11.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 490.41K | -33.9% | $10.09M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 23 | Invesco Ltd. | 429.87K | +0.5% | $8.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | UBS Group AG | 381.79K | +43.9% | $7.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Clearbridge Investments, LLC | 358.43K | -3.0% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Caisse De Depot Et Placement Du… | 326.42K | Новый | $6.71M | 0.0% | New | 1 | SEC ↗ |
| 27 | Rhumbline Advisers | 300.94K | -2.6% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | First Trust Advisors Lp | 294.64K | -25.1% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Legal & General Group Plc | 252.99K | -8.0% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Royal Bank Of Canada | 238.07K | -5.2% | $4.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Bridgewater Associates ✦ | 237.95K | +13.3% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 233.07K | +82.8% | $4.79M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 33 | Wellington Management ✦ | 224.10K | -4.0% | $4.61M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 34 | Deutsche Bank Ag\ | 206.54K | +5.3% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Focus Partners Wealth | 197.30K | -1.9% | $4.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 196.51K | -3.8% | $4.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Swiss National Bank | 193.60K | 0.0% | $3.98M | 0.0% | Held | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 187.09K | +53.3% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | D. E. Shaw & Co. ✦ | 165.34K | +310.4% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 162.58K | +25.0% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 159.00K | -6.8% | $3.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | Alliancebernstein L.P. | 136.42K | -6.6% | $3.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Sei Investments Co | 140.37K | -69.5% | $2.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Schroder Investment Management Group | 143.12K | n/a | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 137.61K | -90.7% | $2.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 134.99K | +22.1% | $2.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 47 | Tudor Investment Corp Et Al | 130.08K | Новый | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 48 | Prudential Financial Inc | 119.39K | +10.3% | $2.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Creative Planning | 113.31K | +37.8% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Nomura Asset Management… | 101.86K | +12.1% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 96.79K | -11.1% | $1.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | California State Teachers… | 95.06K | -0.9% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Barclays Plc | 90.94K | -64.3% | $1.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | State Of Wisconsin Investment Board | 84.31K | +113.6% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 76.97K | +108.0% | $1.58M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Holocene Advisors, LP | 74.39K | +552.0% | $1.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 74.01K | -51.5% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 58 | Cetera Investment Advisers | 69.74K | -37.0% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Jane Street Group, Llc | 68.23K | +153.4% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | LPL Financial LLC | 62.13K | +40.4% | $1.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Voya Investment Management Llc | 52.80K | +6.4% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Manufacturers Life Insurance… | 52.40K | -2.8% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Robeco Institutional Asset… | 51.76K | 0.0% | $1.06M | 0.0% | Held | 2 | SEC ↗ |
| 64 | Victory Capital Management Inc | 48.89K | +11.1% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 48.11K | Новый | $989,582 | 0.0% | New | 1 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 45.28K | +12.8% | $931,410 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Janus Henderson Group Plc | 44.09K | 0.0% | $906,608 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 42.92K | +9.4% | $882,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Man Group plc | 39.32K | Новый | $808,854 | 0.0% | New | 1 | SEC ↗ |
| 70 | State Board Of Administration Of… | 39.02K | 0.0% | $802,683 | 0.0% | Held | 2 | SEC ↗ |
| 71 | Susquehanna International Group, Llp | 39.00K | +185.4% | $802,292 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Capstone Investment Advisors, Llc | 38.30K | +46.3% | $787,749 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Fifth Third Bancorp | 38.14K | +1047.1% | $784,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Hsbc Holdings Plc | 37.85K | -77.5% | $773,522 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | New York State Common Retirement… | 36.45K | 0.0% | $749,777 | 0.0% | Held | 2 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 35.93K | +218.9% | $739,019 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Quantinno Capital Management LP | 32.71K | +67.6% | $672,783 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Raymond James Financial Inc | 30.20K | +141.6% | $621,173 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Citigroup Inc | 26.51K | -33.1% | $545,229 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Amundi | 25.45K | +188.0% | $523,589 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Cerity Partners LLC | 22.59K | -14.5% | $464,615 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Corient Private Wealth LP | 21.98K | -54.3% | $452,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Canada Pension Plan Investment Board | 20.20K | -56.0% | $415,514 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Truist Financial Corp | 19.02K | -3.0% | $391,159 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Blair William & Co/Il | 18.72K | -6.4% | $385,112 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | ProShare Advisors LLC | 18.10K | -19.8% | $372,338 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mariner, LLC | 17.84K | +16.2% | $366,980 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | HighTower Advisors, LLC | 16.71K | +12.8% | $343,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 16.08K | +15.3% | $330,683 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Mml Investors Services, Llc | 15.27K | -47.4% | $314,124 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 12.55K | Новый | $266,164 | 0.0% | New | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 12.60K | -3.0% | $259,196 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 93 | Cwm, Llc | 12.19K | +79.0% | $250,687 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 10.36K | +8.8% | $213,125 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 95 | Ensign Peak Advisors, Inc | 9.73K | 0.0% | $200,084 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Us Bancorp \De\ | 9.34K | -36.3% | $192,165 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Assetmark, Inc | 6.75K | -0.3% | $138,868 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 3.19K | +65.6% | $65,659 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Federated Hermes, Inc. | 2.04K | -96.4% | $41,901 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Northwestern Mutual Wealth… | 1.85K | +12.0% | $38,055 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Caisse De Depot Et Placement… | $6.71M | 0.0% |
| Tudor Investment Corp Et Al | $2.68M | 0.0% |
| Squarepoint Ops LLC | $989,582 | 0.0% |
| Man Group plc | $808,854 | 0.0% |
| Wealth Enhancement Advisory… | $266,164 | 0.0% |
Закрыто
| Adage Capital Partners | $1.76M | составлял 0.0% |
| Norges Bank | $750,777 | составлял 0.0% |
| Two Sigma Investments | $370,089 | 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.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 07
SC 13G/A: FMR LLC
Sep 08
SC 13D: Boehler Adam
5.1% класса · Просмотреть оригинальную форму SEC ↗
Jul 29
SC 13G/A: BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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