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 |
|---|---|---|---|---|---|
| Stevens Capital Management LP | 4,339 | $52.3 萬 | 0.15% | +4,339 | 新進 |
| Louisiana State Employees Retirement System | 4,400 | $53.0 萬 | 0.01% | −100−2.2% | 減碼 |
| Shell Asset Management Co | 4,433 | $53.4 萬 | 0.01% | +3,705+508.9% | 加碼 |
| Koss-Olinger Consulting, LLC | 4,523 | $54.5 萬 | 0.08% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 4,523 | $54.5 萬 | 0.02% | +377+9.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 4,543 | $54.7 萬 | 0.20% | −20.0% | 減碼 |
| Park Avenue Securities LLC | 4,653 | $56.0 萬 | 0.01% | +455+10.8% | 加碼 |
| Whittier Trust Co | 4,721 | $56.9 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 4,786 | $57.6 萬 | 0.02% | −500−9.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,900 | $59.0 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,893 | $59.1 萬 | 0.02% | −816−14.3% | 減碼 |
| Nations Financial Group Inc, | 5,004 | $60.3 萬 | 0.10% | −6−0.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,024 | $60.5 萬 | 0.01% | −40−0.8% | 減碼 |
| Personal Cfo Solutions, LLC | 5,080 | $61.2 萬 | 0.13% | +301+6.3% | 加碼 |
| Everence Capital Management Inc | 5,090 | $61.3 萬 | 0.05% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 5,095 | $61.4 萬 | 0.18% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 5,116 | $61.6 萬 | 0.05% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 5,158 | $62.1 萬 | 0.04% | +5,158 | 新進 |
| Invst, LLC | 5,225 | $62.4 萬 | 0.10% | +578+12.4% | 加碼 |
| SummerHaven Investment Management, LLC | 5,202 | $62.6 萬 | 0.36% | +129+2.5% | 加碼 |
| People's United Financial, Inc. | 5,243 | $63.1 萬 | 0.01% | −414−7.3% | 減碼 |
| Group One Trading, L.P. | 5,252 | $63.3 萬 | 0.01% | +5,252 | 新進 |
| Steward Partners Investment Advisory, LLC | 5,390 | $64.9 萬 | 0.01% | −750−12.2% | 減碼 |
| Pitcairn Co | 5,448 | $65.6 萬 | 0.04% | −357−6.1% | 減碼 |
| Assetmark, Inc | 5,539 | $66.7 萬 | 0.00% | −17,443−75.9% | 減碼 |
| Sciencast Management LP | 5,516 | $67.2 萬 | 0.14% | −10,244−65.0% | 減碼 |
| USS Investment Management Ltd | 5,646 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| ING Groep NV | 5,757 | $69.3 萬 | 0.01% | −4,724−45.1% | 減碼 |
| Paloma Partners Management Co | 5,785 | $69.6 萬 | 0.02% | +485+9.2% | 加碼 |
| Norinchukin Bank, The | 5,800 | $69.8 萬 | 0.01% | −205−3.4% | 減碼 |
| Winton Group Ltd | 5,928 | $71.4 萬 | 0.04% | −3,352−36.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,929 | $71.4 萬 | 0.01% | −93−1.5% | 減碼 |
| Delta Financial Advisors LLC | 5,955 | $71.7 萬 | 0.32% | 00.0% | 不變 |
| Toth Financial Advisory Corp | 6,000 | $72.3 萬 | 0.11% | +6,000 | 新進 |
| Cetera Investment Advisers | 6,017 | $72.5 萬 | 0.01% | −418−6.5% | 減碼 |
| Securian Asset Management, Inc | 6,027 | $72.6 萬 | 0.01% | −200−3.2% | 減碼 |
| Integrated Wealth Concepts LLC | 6,154 | $74.1 萬 | 0.03% | −167−2.6% | 減碼 |
| Integrated Advisors Network LLC | 6,286 | $75.7 萬 | 0.06% | −19−0.3% | 減碼 |
| Creative Planning | 6,373 | $76.8 萬 | 0.00% | +130+2.1% | 加碼 |
| Ergoteles LLC | 6,441 | $77.6 萬 | 0.02% | −17,234−72.8% | 減碼 |
| Quadrature Capital Ltd | 6,438 | $77.6 萬 | 0.03% | +6,438 | 新進 |
| APG Asset Management N.V. | 7,724 | $78.4 萬 | 0.00% | −276,746−97.3% | 減碼 |
| Impax Asset Management Group plc | 6,587 | $79.3 萬 | 0.00% | −7−0.1% | 減碼 |
| Colony Group LLC | 6,646 | $80.0 萬 | 0.02% | +546+9.0% | 加碼 |
| Teza Capital Management LLC | 6,889 | $83.0 萬 | 0.13% | +6,889 | 新進 |
| Clarkston Capital Partners, LLC | 6,954 | $83.7 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 6,963 | $83.9 萬 | 0.00% | +1,875+36.9% | 加碼 |
| HighTower Advisors, LLC | 7,184 | $86.9 萬 | 0.00% | +2,001+38.6% | 加碼 |
| Ritholtz Wealth Management | 7,340 | $88.4 萬 | 0.06% | −317−4.1% | 減碼 |
| Hartford Investment Management Co | 7,405 | $89.2 萬 | 0.02% | −503−6.4% | 減碼 |
| Nissay Asset Management Corp | 7,491 | $90.2 萬 | 0.01% | −1,310−14.9% | 減碼 |
| CIBC Asset Management Inc | 7,675 | $92.4 萬 | 0.00% | −739−8.8% | 減碼 |
| Oppenheimer & Co Inc | 7,808 | $94.0 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 7,843 | $94.5 萬 | 0.05% | +7,843 | 新進 |
| Symmetry Partners, LLC | 7,896 | $95.1 萬 | 0.06% | −716−8.3% | 減碼 |
| Coastline Trust Co | 7,960 | $95.9 萬 | 0.12% | −600−7.0% | 減碼 |
| Fort, L.P. | 8,011 | $96.5 萬 | 0.28% | −4,296−34.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 8,104 | $97.6 萬 | 0.00% | +1,015+14.3% | 加碼 |
| Quantitative Value Technologies, LLC | 8,147 | $98.1 萬 | 1.62% | 00.0% | 不變 |
| Panagora Asset Management Inc | 8,496 | $102.3 萬 | 0.01% | −1,876−18.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,716 | $105.0 萬 | 0.01% | −7,718−47.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,782 | $105.8 萬 | 0.01% | −248−2.7% | 減碼 |
| Wellington Management Group LLP | 8,839 | $106.4 萬 | 0.00% | −7,712−46.6% | 減碼 |
| Xponance, Inc. | 9,026 | $108.7 萬 | 0.02% | +4,714+109.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,032 | $108.8 萬 | 0.01% | −80−0.9% | 減碼 |
| Empirical Finance, LLC | 9,100 | $109.6 萬 | 0.18% | +9,100 | 新進 |
| Verition Fund Management LLC | 9,109 | $109.7 萬 | 0.02% | +9,109 | 新進 |
| Mutual of America Capital Management LLC | 9,161 | $110.3 萬 | 0.01% | −185−2.0% | 減碼 |
| Estate Counselors, LLC | 9,495 | $114.3 萬 | 0.15% | +195+2.1% | 加碼 |
| First Hawaiian Bank | 9,487 | $114.3 萬 | 0.05% | +685+7.8% | 加碼 |
| Pacer Advisors, Inc. | 9,513 | $114.6 萬 | 0.02% | +4,657+95.9% | 加碼 |
| Stifel Financial Corp | 9,588 | $115.4 萬 | 0.00% | −4,312−31.0% | 減碼 |
| AlphaCrest Capital Management LLC | 10,262 | $123.6 萬 | 0.05% | +1,999+24.2% | 加碼 |
| Cerity Partners LLC | 10,407 | $125.3 萬 | 0.03% | −1,051−9.2% | 減碼 |
| Quantitative Investment Management, LLC | 10,619 | $127.8 萬 | 0.12% | +10,619 | 新進 |
| IFM Investors Pty Ltd | 10,633 | $128.1 萬 | 0.03% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 10,716 | $129.1 萬 | 0.21% | +2,690+33.5% | 加碼 |
| Twin Tree Management, LP | 10,744 | $129.4 萬 | 0.04% | +10,744 | 新進 |
| Metropolitan Life Insurance Co | 10,757 | $129.5 萬 | 0.02% | +1,323+14.0% | 加碼 |
| Mackay Shields LLC | 10,837 | $130.5 萬 | 0.01% | −45,368−80.7% | 減碼 |
| SG Americas Securities, LLC | 10,890 | $131.1 萬 | 0.01% | −5,104−31.9% | 減碼 |
| State of Alaska, Department of Revenue | 10,886 | $131.1 萬 | 0.01% | −2,057−15.9% | 減碼 |
| Avestar Capital, LLC | 10,943 | $131.8 萬 | 0.25% | +4,124+60.5% | 加碼 |
| Public Sector Pension Investment Board | 10,984 | $132.3 萬 | 0.01% | +4,150+60.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 11,124 | $133.9 萬 | 0.01% | −436−3.8% | 減碼 |
| Globeflex Capital L P | 11,195 | $134.8 萬 | 0.24% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 11,219 | $135.1 萬 | 0.01% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 10,200 | $135.4 萬 | 0.06% | 00.0% | 不變 |
| DnB Asset Management AS | 11,311 | $136.2 萬 | 0.01% | +600+5.6% | 加碼 |
| Texas Permanent School Fund | 11,644 | $140.2 萬 | 0.02% | −413−3.4% | 減碼 |
| Wealthfront Advisers LLC | 11,687 | $140.7 萬 | 0.01% | −268−2.2% | 減碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,809 | $142.2 萬 | 0.35% | −340−2.8% | 減碼 |
| ProShare Advisors LLC | 12,101 | $145.7 萬 | 0.00% | −5,651−31.8% | 減碼 |
| State of Tennessee, Treasury Department | 12,485 | $150.4 萬 | 0.01% | −354−2.8% | 減碼 |
| Pallas Capital Advisors LLC | 11,525 | $154.2 萬 | 0.22% | +1,719+17.5% | 加碼 |
| Natixis | 12,870 | $155.0 萬 | 0.01% | −10,463−44.8% | 減碼 |
| British Columbia Investment Management Corp | 13,142 | $158.3 萬 | 0.01% | +268+2.1% | 加碼 |
| DuPont Capital Management Corp | 13,253 | $159.6 萬 | 0.04% | −7,181−35.1% | 減碼 |
| Utah Retirement Systems | 13,287 | $160.1 萬 | 0.02% | −1,000−7.0% | 減碼 |
| Wolverine Trading, LLC | 13,465 | $162.3 萬 | 0.04% | −544−3.9% | 減碼 |