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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 13,595 | $163.7 萬 | 0.13% | −250−1.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 13,891 | $167.3 萬 | 0.03% | −15,000−51.9% | 減碼 |
| Handelsbanken Fonder AB | 13,917 | $167.6 萬 | 0.01% | −6,022−30.2% | 減碼 |
| DSC Advisors, L.P. | 14,000 | $168.6 萬 | 1.63% | −2,500−15.2% | 減碼 |
| Factorial Partners, LLC | 14,400 | $173.4 萬 | 1.17% | −300−2.0% | 減碼 |
| Atom Investors LP | 14,403 | $173.5 萬 | 0.36% | +14,403 | 新進 |
| The PNC Financial Services Group, Inc. | 14,578 | $175.6 萬 | 0.00% | −344−2.3% | 減碼 |
| Squarepoint Ops LLC | 14,820 | $178.5 萬 | 0.01% | +14,820 | 新進 |
| FMR LLC | 14,936 | $179.9 萬 | 0.00% | −12,521−45.6% | 減碼 |
| Aurora Investment Counsel | 14,941 | $179.9 萬 | 1.26% | +14,941 | 新進 |
| Truist Financial Corp | 15,356 | $184.9 萬 | 0.00% | −11,712−43.3% | 減碼 |
| Illinois Municipal Retirement Fund | 15,477 | $186.4 萬 | 0.08% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 15,596 | $187.8 萬 | 0.02% | 00.0% | 不變 |
| Korea Investment CORP | 15,600 | $187.9 萬 | 0.01% | −18,600−54.4% | 減碼 |
| Forsta Ap-Fonden | 16,200 | $195.1 萬 | 0.02% | +15,000+1,250.0% | 加碼 |
| MetLife Investment Management | 16,249 | $195.7 萬 | 0.02% | −957−5.6% | 減碼 |
| Vident Investment Advisory, LLC | 16,344 | $196.9 萬 | 0.06% | −235−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 16,503 | $198.7 萬 | 0.02% | −6,202−27.3% | 減碼 |
| LPL Financial LLC | 16,571 | $199.6 萬 | 0.00% | +4,651+39.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,809 | $202.4 萬 | 0.05% | +3,288+24.3% | 加碼 |
| Equitable Trust Co | 16,862 | $203.0 萬 | 0.13% | +514+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 16,962 | $204.3 萬 | 0.00% | −12,865−43.1% | 減碼 |
| Jarislowsky, Fraser Ltd | 17,725 | $213.4 萬 | 0.01% | −1,840−9.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,139 | $218.4 萬 | 0.02% | −4,640−20.4% | 減碼 |
| State of Michigan Retirement System | 18,310 | $220.5 萬 | 0.01% | −900−4.7% | 減碼 |
| Vestcor Inc | 18,510 | $222.9 萬 | 0.08% | −7,035−27.5% | 減碼 |
| Curated Wealth Partners LLC | 18,535 | $223.2 萬 | 1.21% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 18,670 | $224.8 萬 | 0.82% | +18,670 | 新進 |
| ExodusPoint Capital Management, LP | 18,748 | $225.8 萬 | 0.04% | +18,748 | 新進 |
| Inlet Private Wealth, LLC | 18,785 | $226.2 萬 | 0.59% | 00.0% | 不變 |
| Arizona State Retirement System | 20,099 | $242.1 萬 | 0.02% | −2,506−11.1% | 減碼 |
| CIBC World Markets Inc. | 20,169 | $242.9 萬 | 0.01% | −4,540−18.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 20,911 | $251.8 萬 | 0.24% | +10,066+92.8% | 加碼 |
| Amalgamated Bank | 21,041 | $253.4 萬 | 0.02% | +16,890+406.9% | 加碼 |
| Brinker Capital Investments, LLC | 21,330 | $256.9 萬 | 0.03% | −445−2.0% | 減碼 |
| Summit Trail Advisors, LLC | 21,375 | $257.4 萬 | 0.23% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 21,725 | $261.6 萬 | 0.01% | −2,276−9.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 21,850 | $263.2 萬 | 0.03% | +4,725+27.6% | 加碼 |
| Seeyond | 21,876 | $263.4 萬 | 0.25% | +98+0.4% | 加碼 |
| STRS Ohio | 21,947 | $264.3 萬 | 0.01% | +2,334+11.9% | 加碼 |
| Commonwealth Equity Services, LLC | 22,010 | $265.0 萬 | 0.01% | +2,767+14.4% | 加碼 |
| Bank of Nova Scotia | 22,476 | $270.6 萬 | 0.01% | +8,550+61.4% | 加碼 |
| L2 Asset Management, LLC | 22,698 | $273.4 萬 | 2.56% | +817+3.7% | 加碼 |
| American International Group, Inc. | 22,838 | $275.0 萬 | 0.01% | −2,639−10.4% | 減碼 |
| Walleye Trading LLC | 23,046 | $277.5 萬 | 0.07% | +4,997+27.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 23,249 | $280.0 萬 | 0.07% | −1,670−6.7% | 減碼 |
| Brown Advisory Inc | 23,518 | $283.2 萬 | 0.00% | −1,804−7.1% | 減碼 |
| Kames Capital plc | 23,926 | $288.1 萬 | 0.04% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 24,017 | $289.2 萬 | 0.03% | −2,200−8.4% | 減碼 |
| Treasurer of the State of North Carolina | 24,391 | $293.7 萬 | 0.02% | −2,920−10.7% | 減碼 |
| Two Sigma Investments, LP | 25,273 | $304.4 萬 | 0.01% | +25,273 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,282 | $304.5 萬 | 0.02% | −48,502−65.7% | 減碼 |
| AQR Capital Management LLC | 25,837 | $310.4 萬 | 0.01% | +1,628+6.7% | 加碼 |
| Jane Street Group, LLC | 25,780 | $310.5 萬 | 0.01% | +10,376+67.4% | 加碼 |
| Janney Montgomery Scott LLC | 25,843 | $311.2 萬 | 0.01% | −361−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 26,570 | $320.0 萬 | 0.04% | +7,674+40.6% | 加碼 |
| Royal London Asset Management Ltd | 26,655 | $321.0 萬 | 0.01% | −5,963−18.3% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 27,100 | $326.4 萬 | 1.18% | −3,500−11.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,600 | $332.4 萬 | 0.02% | +2,968+12.0% | 加碼 |
| Russell Investments Group, Ltd. | 28,422 | $342.1 萬 | 0.01% | −22,897−44.6% | 減碼 |
| Macquarie Group Ltd | 28,619 | $344.7 萬 | 0.00% | −884−3.0% | 減碼 |
| Aviva PLC | 28,846 | $347.4 萬 | 0.02% | +3,440+13.5% | 加碼 |
| Lazard Asset Management LLC | 29,306 | $352.9 萬 | 0.00% | −4,244−12.6% | 減碼 |
| Man Group plc | 29,393 | $353.9 萬 | 0.01% | +29,393 | 新進 |
| Cozad Asset Management Inc | 30,123 | $362.8 萬 | 0.57% | 00.0% | 不變 |
| Burney Co | 30,468 | $366.9 萬 | 0.17% | +30,468 | 新進 |
| BNP Paribas Arbitrage, SA | 30,974 | $373.0 萬 | 0.01% | +8,339+36.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 31,115 | $374.7 萬 | 0.08% | 00.0% | 不變 |
| Kiwi Wealth Investments Limited Partnership | 31,136 | $375.0 萬 | 0.19% | 00.0% | 不變 |
| Mackenzie Financial Corp | 31,563 | $380.1 萬 | 0.01% | +7,405+30.7% | 加碼 |
| Advisors Asset Management, Inc. | 31,922 | $384.4 萬 | 0.06% | +2,122+7.1% | 加碼 |
| Boothbay Fund Management, LLC | 31,996 | $385.3 萬 | 0.16% | +11,360+55.0% | 加碼 |
| State of Wisconsin Investment Board | 32,688 | $393.7 萬 | 0.01% | −3,383−9.4% | 減碼 |
| Pictet Asset Management Ltd | 33,065 | $398.2 萬 | 0.00% | −5,241−13.7% | 減碼 |
| Holocene Advisors, LP | 33,102 | $398.6 萬 | 0.02% | +6,314+23.6% | 加碼 |
| TD Asset Management Inc | 33,326 | $400.7 萬 | 0.00% | +12,655+61.2% | 加碼 |
| Bridgewater Associates, LP | 33,566 | $404.2 萬 | 0.03% | +33,566 | 新進 |
| Guggenheim Capital LLC | 34,490 | $415.4 萬 | 0.02% | −35,846−51.0% | 減碼 |
| SG Capital Management LLC | 35,656 | $429.4 萬 | 1.20% | +35,656 | 新進 |
| Cinctive Capital Management LP | 36,632 | $441.2 萬 | 0.24% | +19,456+113.3% | 加碼 |
| Swedbank AB | 36,893 | $444.3 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 36,989 | $445.5 萬 | 0.05% | −24,300−39.6% | 減碼 |
| Catalyst Capital Advisors LLC | 37,200 | $448.0 萬 | 0.22% | −1,700−4.4% | 減碼 |
| Asset Management One Co.,Ltd. | 37,571 | $452.4 萬 | 0.02% | −4,330−10.3% | 減碼 |
| Zacks Investment Management | 37,714 | $454.2 萬 | 0.07% | +745+2.0% | 加碼 |
| Voya Investment Management LLC | 37,961 | $457.2 萬 | 0.01% | +1,688+4.7% | 加碼 |
| Westpac Banking Corp | 39,804 | $479.4 萬 | 0.05% | −45−0.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,359 | $494.7 萬 | 0.01% | −2,833−6.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 41,252 | $496.8 萬 | 0.02% | −8,152−16.5% | 減碼 |
| GHP Investment Advisors, Inc. | 41,815 | $503.6 萬 | 0.41% | +2,495+6.3% | 加碼 |
| Mount Lucas Management LP | 42,122 | $507.3 萬 | 1.49% | +5,730+15.7% | 加碼 |
| Comerica Bank | 38,517 | $509.0 萬 | 0.03% | −2,066−5.1% | 減碼 |
| Financial Advisory Corp | 43,439 | $523.1 萬 | 3.90% | +156+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 52,180 | $529.8 萬 | 0.04% | +52,180 | 新進 |
| AMP Capital Investors Ltd | 44,735 | $538.9 萬 | 0.03% | +7,174+19.1% | 加碼 |
| Cannell Peter B & Co Inc | 45,930 | $553.1 萬 | 0.17% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 46,291 | $557.5 萬 | 0.02% | −3,795−7.6% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 46,392 | $558.7 萬 | 0.52% | +865+1.9% | 加碼 |
| CIBC World Markets Corp | 46,857 | $564.3 萬 | 0.04% | +22,913+95.7% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 47,672 | $574.1 萬 | 0.75% | +3,800+8.7% | 加碼 |