Wertpapierdatensatz · archiviertes Quartal
PRVA
Privia Health Group, Inc. · Healthcare · Medical - Healthcare Information Services
102Erfasste Halter
+2Δ Inhaber
79.64MGehaltene Aktien
$2.05BGemeldeter Wert
+6Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss +6.3% ·
neue Nettopositionen +2.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 21.40M | +12.3% | $550.68M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 12.85M | -1.5% | $330.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 12.85M | -1.5% | $330.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 12.85M | -1.5% | $330.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 12.85M | -1.5% | $330.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 12.85M | -1.5% | $330.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Vanguard Capital Management Llc | 5.16M | +3.0% | $132.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passiv) | 4.91M | +9.3% | $126.23M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 3.13M | +8.1% | $80.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 3.13M | +8.1% | $80.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 2.89M | -1.7% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Principal Financial Group Inc | 2.59M | -5.0% | $66.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Principal Financial Group Inc | 2.59M | -5.0% | $66.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 2.55M | +6.0% | $65.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 2.55M | +6.0% | $65.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 2.55M | +6.0% | $65.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 2.55M | +6.0% | $65.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 2.55M | +6.0% | $65.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wellington Management ✦ | 2.13M | +850.6% | $54.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 48 | Wellington Management ✦ | 2.13M | +850.6% | $54.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | Wellington Management ✦ | 2.13M | +850.6% | $54.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 50 | Wellington Management ✦ | 2.13M | +850.6% | $54.81M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 1.95M | -5.0% | $50.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 1.95M | -5.0% | $50.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 1.95M | -5.0% | $50.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 1.95M | -5.0% | $50.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 1.95M | -5.0% | $50.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 1.95M | -5.0% | $50.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 1.95M | -5.0% | $50.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 1.95M | -5.0% | $50.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 1.95M | -5.0% | $50.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Nuveen, LLC | 1.47M | +54.5% | $37.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Nuveen, LLC | 1.47M | +54.5% | $37.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Nuveen, LLC | 1.47M | +54.5% | $37.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 1.43M | +14.0% | $36.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 1.43M | +14.0% | $36.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 1.43M | +14.0% | $36.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank Of America Corp /De/ | 1.43M | +14.0% | $36.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Charles Schwab Investment… | 1.37M | +4.2% | $35.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 1.30M | -2.8% | $33.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 1.30M | -2.8% | $33.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Northern Trust Corp | 1.25M | +6.4% | $32.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Northern Trust Corp | 1.25M | +6.4% | $32.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Northern Trust Corp | 1.25M | +6.4% | $32.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Northern Trust Corp | 1.25M | +6.4% | $32.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northern Trust Corp | 1.25M | +6.4% | $32.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Northern Trust Corp | 1.25M | +6.4% | $32.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Northern Trust Corp | 1.25M | +6.4% | $32.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Franklin Resources Inc | 1.23M | -16.9% | $31.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Franklin Resources Inc | 1.23M | -16.9% | $31.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Franklin Resources Inc | 1.23M | -16.9% | $31.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Loomis Sayles & Co L P | 1.01M | -2.6% | $26.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Loomis Sayles & Co L P | 1.01M | -2.6% | $26.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 1.01M | +2.5% | $25.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 1.01M | +2.5% | $25.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 1.01M | +2.5% | $25.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 1.01M | +2.5% | $25.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 1.01M | +2.5% | $25.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 1.01M | +2.5% | $25.88M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | Qube Research & Technologies Ltd | 848.15K | +49.6% | $21.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Renaissance Technologies ✦ | 632.70K | -18.5% | $16.28M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | Envestnet Asset Management Inc | 544.77K | -10.2% | $14.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 449.75K | +4.6% | $11.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 449.75K | +4.6% | $11.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 449.75K | +4.6% | $11.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 449.75K | +4.6% | $11.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 449.75K | +4.6% | $11.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Clearbridge Investments, LLC | 359.15K | +0.2% | $9.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | D. E. Shaw & Co. ✦ | 353.16K | +113.6% | $9.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | Caisse De Depot Et Placement Du… | 326.42K | 0.0% | $8.40M | 0.0% | Held | 2 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 322.26K | +98.2% | $8.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | UBS Group AG | 285.21K | -25.3% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Bridgewater Associates | $4.89M | war 0.0% |
| Point72 Asset Management | $2.83M | war 0.0% |
| Jane Street Group, Llc | $1.40M | war 0.0% |
| Robeco Institutional Asset… | $1.06M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 291 Inhaber, 120.95M Anteile, $2.38B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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