Davita Inc.
DVA- 交易所
- NYSE
- 產業
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0000927066
近 90 天，Davita Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 633 家機構在 13F 申報持有，市值合計 $131.2 億；大師中只有波克夏持有。
2021 年第 2 季 13F 持有人
Davita Inc. 在 2021/6/30 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
- 516
- 較 2021 年第 1 季 +27 家
- 持有股數
- 9,211 萬
- 較 2021 年第 1 季 −286.0 萬 (−3.0%)
- 總市值
- $110.9 億
- 較 2021 年第 1 季 +$8.60 億 (+8.4%)
- 新進機構
- 73
- 另有 126 家加碼
- 清倉機構
- 46
- 另有 221 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 DVA 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 | 633 | $131.2 億 |
| 2026 年第 1 季 | 584 | $95.4 億 |
| 2025 年第 4 季 | 534 | $75.5 億 |
| 2025 年第 3 季 | 562 | $89.3 億 |
| 2025 年第 2 季 | 593 | $100.3 億 |
| 2025 年第 1 季 | 597 | $109.0 億 |
| 2024 年第 4 季 | 596 | $110.0 億 |
| 2024 年第 3 季 | 601 | $122.0 億 |
| 2024 年第 2 季 | 560 | $105.5 億 |
| 2024 年第 1 季 | 544 | $107.5 億 |
| 2023 年第 4 季 | 536 | $83.0 億 |
| 2023 年第 3 季 | 505 | $75.0 億 |
| 2023 年第 2 季 | 471 | $78.6 億 |
| 2023 年第 1 季 | 442 | $63.2 億 |
| 2022 年第 4 季 | 445 | $58.3 億 |
| 2022 年第 3 季 | 442 | $66.1 億 |
| 2022 年第 2 季 | 464 | $65.3 億 |
| 2022 年第 1 季 | 511 | $92.6 億 |
| 2021 年第 4 季 | 493 | $96.1 億 |
| 2021 年第 3 季 | 513 | $104.3 億 |
| 2021 年第 2 季 | 516 | $110.9 億 |
| 2021 年第 1 季 | 492 | $102.6 億 |
2021 年第 2 季持有機構
每家機構持有 Davita Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 36,095,570 | $43.5 億 | 1.48% | 00.0% | 不變 |
| Vanguard Group Inc | 8,010,576 | $9.65 億 | 0.02% | −292,659−3.5% | 減碼 |
| BlackRock Inc. | 5,786,622 | $6.97 億 | 0.02% | −203,361−3.4% | 減碼 |
| State Street Corp | 3,288,376 | $3.96 億 | 0.02% | −79,200−2.4% | 減碼 |
| LSV Asset Management | 2,335,635 | $2.81 億 | 0.48% | +7,300+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,054,006 | $2.47 億 | 0.08% | −215,355−9.5% | 減碼 |
| Invesco Ltd. | 1,764,470 | $2.12 億 | 0.05% | −69,090−3.8% | 減碼 |
| Gates Capital Management, Inc. | 1,428,484 | $1.72 億 | 4.96% | +25,643+1.8% | 加碼 |
| Geode Capital Management, LLC | 1,355,456 | $1.63 億 | 0.02% | −53,454−3.8% | 減碼 |
| Citadel Advisors LLC | 1,257,695 | $1.51 億 | 0.16% | +805,040+177.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,257,089 | $1.51 億 | 0.34% | −74,593−5.6% | 減碼 |
| Norges Bank | 1,212,323 | $1.46 億 | 0.03% | −83,259−6.4% | 減碼 |
| DPM Capital LLC | 911,549 | $1.10 億 | 97.22% | −451,052−33.1% | 減碼 |
| Northern Trust Corp | 854,696 | $1.03 億 | 0.02% | −57,696−6.3% | 減碼 |
| Bank of Montreal | 776,956 | $9,488 萬 | 0.05% | +116,008+17.6% | 加碼 |
| Parametric Portfolio Associates LLC | 668,674 | $8,053 萬 | 0.05% | −26,041−3.7% | 減碼 |
| Bank of New York Mellon Corp | 653,484 | $7,870 萬 | 0.02% | −1,276,479−66.1% | 減碼 |
| Charles Schwab Investment Management Inc | 620,357 | $7,471 萬 | 0.02% | +975+0.2% | 加碼 |
| Legal & General Group Plc | 619,554 | $7,461 萬 | 0.02% | +7,626+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 593,923 | $7,153 萬 | 0.03% | +66,702+12.7% | 加碼 |
| Glenview Capital Management, LLC | 573,096 | $6,902 萬 | 1.14% | +146,839+34.4% | 加碼 |
| Deutsche Bank AG | 534,563 | $6,438 萬 | 0.03% | −7,552−1.4% | 減碼 |
| Nordea Investment Management AB | 527,980 | $6,359 萬 | 0.09% | −105,233−16.6% | 減碼 |
| Todd Asset Management LLC | 487,729 | $5,874 萬 | 1.33% | +79,408+19.4% | 加碼 |
| Morgan Stanley | 453,937 | $5,467 萬 | 0.01% | −188,040−29.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 447,302 | $5,387 萬 | 0.03% | +7,209+1.6% | 加碼 |
| Janus Henderson Group PLC | 444,244 | $5,350 萬 | 0.02% | −66,527−13.0% | 減碼 |
| Harvard Management Co Inc | 408,912 | $4,925 萬 | 2.83% | +408,912 | 新進 |
| Teachers Retirement System of the State of Kentucky | 391,257 | $4,712 萬 | 0.43% | +65,190+20.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 371,555 | $4,475 萬 | 0.05% | +82,091+28.4% | 加碼 |
| Point72 Asset Management, L.P. | 315,382 | $3,798 萬 | 0.19% | +315,382 | 新進 |
| PGGM Investments | 309,892 | $3,732 萬 | 0.16% | +541+0.2% | 加碼 |
| Credit Suisse AG | 299,698 | $3,613 萬 | 0.03% | +107,358+55.8% | 加碼 |
| First Trust Advisors LP | 291,141 | $3,506 萬 | 0.04% | −93,654−24.3% | 減碼 |
| Swiss National Bank | 289,935 | $3,492 萬 | 0.02% | −11,572−3.8% | 減碼 |
| Glenmede Trust Co NA | 288,942 | $3,480 萬 | 0.18% | −149,734−34.1% | 減碼 |
| Royal Bank of Canada | 275,869 | $3,322 萬 | 0.01% | −325,169−54.1% | 減碼 |
| Nuveen Asset Management, LLC | 274,727 | $3,309 萬 | 0.01% | +22,867+9.1% | 加碼 |
| Wedge Capital Management L L P | 272,227 | $3,278 萬 | 0.40% | −11,554−4.1% | 減碼 |
| JPMorgan Chase & Co | 270,218 | $3,254 萬 | 0.00% | −10,686−3.8% | 減碼 |
| Jupiter Asset Management Ltd | 265,821 | $3,201 萬 | 0.33% | −210,736−44.2% | 減碼 |
| Goldman Sachs Group Inc | 264,515 | $3,186 萬 | 0.01% | −18,302−6.5% | 減碼 |
| Nomura Asset Management Co Ltd | 261,189 | $3,145 萬 | 0.18% | +58,331+28.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 254,904 | $3,070 萬 | 0.11% | −84,361−24.9% | 減碼 |
| Millennium Management LLC | 250,429 | $3,016 萬 | 0.04% | +234,661+1,488.2% | 加碼 |
| Amundi | 245,409 | $2,956 萬 | 0.02% | +245,409 | 新進 |
| Schroder Investment Management Group | 231,914 | $2,793 萬 | 0.04% | −87,258−27.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 227,890 | $2,745 萬 | 0.20% | −5,814−2.5% | 減碼 |
| Eaton Vance Management | 209,390 | $2,522 萬 | 0.03% | +1,742+0.8% | 加碼 |
| Price T Rowe Associates Inc | 209,193 | $2,519 萬 | 0.00% | −25,225−10.8% | 減碼 |
| Bank of America Corp | 206,638 | $2,489 萬 | 0.00% | −184,141−47.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 202,702 | $2,441 萬 | 0.15% | −60,800−23.1% | 減碼 |
| Toronto Dominion Bank | 200,324 | $2,413 萬 | 0.04% | +164,264+455.5% | 加碼 |
| Canada Pension Plan Investment Board | 193,996 | $2,336 萬 | 0.03% | +88,607+84.1% | 加碼 |
| Barclays PLC | 187,925 | $2,263 萬 | 0.02% | −26,595−12.4% | 減碼 |
| Bridgeway Capital Management, LLC | 178,100 | $2,145 萬 | 0.38% | −32,200−15.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 176,945 | $2,131 萬 | 0.02% | +109,298+161.6% | 加碼 |
| Allianz Asset Management GmbH | 173,348 | $2,088 萬 | 0.02% | −31,544−15.4% | 減碼 |
| California Public Employees Retirement System | 169,654 | $2,043 萬 | 0.02% | −16,903−9.1% | 減碼 |
| Speece Thorson Capital Group Inc | 167,630 | $2,019 萬 | 4.22% | −836−0.5% | 減碼 |
| Storebrand Asset Management AS | 161,116 | $1,940 萬 | 0.09% | −1,376−0.8% | 減碼 |
| Great West Life Assurance Co | 160,904 | $1,937 萬 | 0.04% | −30,347−15.9% | 減碼 |
| Magnetar Financial LLC | 156,446 | $1,884 萬 | 0.19% | +55,446+54.9% | 加碼 |
| Railway Pension Investments Ltd | 151,056 | $1,819 萬 | 0.15% | −43,700−22.4% | 減碼 |
| Wells Fargo & Company | 148,346 | $1,786 萬 | 0.00% | −132,775−47.2% | 減碼 |
| Alliancebernstein L.P. | 146,297 | $1,762 萬 | 0.01% | −84,497−36.6% | 減碼 |
| Rhumbline Advisers | 139,512 | $1,680 萬 | 0.02% | −7,820−5.3% | 減碼 |
| Cookson Peirce & Co Inc | 136,892 | $1,649 萬 | 1.02% | −3,572−2.5% | 減碼 |
| UBS Group AG | 136,808 | $1,648 萬 | 0.01% | +33,930+33.0% | 加碼 |
| HSBC Holdings PLC | 136,540 | $1,642 萬 | 0.02% | +37,358+37.7% | 加碼 |
| Prudential Financial Inc | 125,061 | $1,506 萬 | 0.02% | −11,456−8.4% | 減碼 |
| California State Teachers Retirement System | 124,861 | $1,504 萬 | 0.02% | −27,777−18.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,722 | $1,442 萬 | 0.03% | −27,359−18.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 109,697 | $1,321 萬 | 0.02% | −3,017−2.7% | 減碼 |
| SEI Investments Co | 108,995 | $1,315 萬 | 0.03% | −30,264−21.7% | 減碼 |
| Envestnet Asset Management Inc | 107,281 | $1,292 萬 | 0.01% | −5,323−4.7% | 減碼 |
| Boston Partners | 106,225 | $1,279 萬 | 0.02% | −4,230−3.8% | 減碼 |
| Federated Hermes, Inc. | 104,971 | $1,264 萬 | 0.02% | −128,954−55.1% | 減碼 |
| AustralianSuper Pty Ltd | 104,181 | $1,255 萬 | 0.09% | +23,071+28.4% | 加碼 |
| KBC Group NV | 101,178 | $1,219 萬 | 0.04% | +53,606+112.7% | 加碼 |
| Teacher Retirement System of Texas | 99,118 | $1,194 萬 | 0.07% | +25,569+34.8% | 加碼 |
| Baird Financial Group, Inc. | 96,839 | $1,166 萬 | 0.03% | −13,333−12.1% | 減碼 |
| Gabelli Funds LLC | 96,000 | $1,156 萬 | 0.07% | −200−0.2% | 減碼 |
| New York State Teachers Retirement System | 94,299 | $1,136 萬 | 0.02% | −9,883−9.5% | 減碼 |
| Retirement Systems of Alabama | 91,612 | $1,103 萬 | 0.04% | −8,672−8.6% | 減碼 |
| Renaissance Technologies LLC | 91,113 | $1,097 萬 | 0.01% | −15,787−14.8% | 減碼 |
| Principal Financial Group Inc | 88,610 | $1,067 萬 | 0.01% | +90+0.1% | 加碼 |
| Andra AP-fonden | 86,400 | $1,041 萬 | 0.21% | −23,500−21.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 85,623 | $1,031 萬 | 0.21% | −22,787−21.0% | 減碼 |
| New York State Common Retirement Fund | 84,839 | $1,022 萬 | 0.01% | +1,039+1.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 82,400 | $992.3 萬 | 0.02% | −1,800−2.1% | 減碼 |
| Woodline Partners LP | 79,281 | $954.8 萬 | 0.18% | +79,281 | 新進 |
| Venturi Wealth Management, LLC | 79,012 | $951.5 萬 | 0.85% | −90.0% | 減碼 |
| Ameriprise Financial Inc | 76,117 | $916.6 萬 | 0.00% | −3,608−4.5% | 減碼 |
| Natixis Advisors, L.P. | 73,471 | $884.8 萬 | 0.04% | +9,067+14.1% | 加碼 |
| Ensign Peak Advisors, Inc | 72,101 | $868.4 萬 | 0.02% | −21,455−22.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 70,266 | $846.3 萬 | 0.01% | −2,138−3.0% | 減碼 |
| Mercer Global Advisors Inc | 70,217 | $845.6 萬 | 0.07% | +3,792+5.7% | 加碼 |
| Victory Capital Management Inc | 69,621 | $838.4 萬 | 0.01% | −2,821−3.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 65,777 | $792.2 萬 | 0.05% | +25,160+61.9% | 加碼 |