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 3 季 13F 持有人
Davita Inc. 在 2021/9/30 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
- 513
- 較 2021 年第 2 季 +3 家
- 持有股數
- 8,961 萬
- 較 2021 年第 2 季 −246.1 萬 (−2.7%)
- 總市值
- $104.3 億
- 較 2021 年第 2 季 −$6.61 億 (−6.0%)
- 新進機構
- 47
- 另有 146 家加碼
- 清倉機構
- 44
- 另有 217 家減碼
另有 6 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 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 | $42.0 億 | 1.43% | 00.0% | 不變 |
| Vanguard Group Inc | 7,635,681 | $8.88 億 | 0.02% | −374,895−4.7% | 減碼 |
| BlackRock Inc. | 5,587,208 | $6.50 億 | 0.02% | −199,414−3.4% | 減碼 |
| State Street Corp | 3,223,359 | $3.75 億 | 0.02% | −65,017−2.0% | 減碼 |
| LSV Asset Management | 2,327,504 | $2.71 億 | 0.49% | −8,131−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,885,004 | $2.19 億 | 0.07% | −169,002−8.2% | 減碼 |
| Invesco Ltd. | 1,647,920 | $1.92 億 | 0.05% | −116,550−6.6% | 減碼 |
| Gates Capital Management, Inc. | 1,497,534 | $1.74 億 | 4.79% | +69,050+4.8% | 加碼 |
| Norges Bank | 1,212,248 | $1.41 億 | 0.03% | −750.0% | 減碼 |
| Geode Capital Management, LLC | 1,175,910 | $1.36 億 | 0.02% | −179,546−13.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,171,642 | $1.36 億 | 0.30% | −85,447−6.8% | 減碼 |
| Bank of Montreal | 864,666 | $1.06 億 | 0.05% | +87,710+11.3% | 加碼 |
| DPM Capital LLC | 894,399 | $1.04 億 | 97.30% | −17,150−1.9% | 減碼 |
| Northern Trust Corp | 850,549 | $9,889 萬 | 0.02% | −4,147−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 641,904 | $7,463 萬 | 0.02% | +21,547+3.5% | 加碼 |
| Legal & General Group Plc | 602,284 | $7,002 萬 | 0.02% | −17,270−2.8% | 減碼 |
| Bank of New York Mellon Corp | 596,647 | $6,937 萬 | 0.01% | −56,837−8.7% | 減碼 |
| UBS Asset Management Americas Inc | 580,094 | $6,744 萬 | 0.03% | −13,829−2.3% | 減碼 |
| Nordea Investment Management AB | 519,043 | $6,284 萬 | 0.08% | −8,937−1.7% | 減碼 |
| Morgan Stanley | 532,162 | $6,187 萬 | 0.01% | +78,225+17.2% | 加碼 |
| Nomura Asset Management Co Ltd | 505,550 | $5,878 萬 | 0.33% | +244,361+93.6% | 加碼 |
| Deutsche Bank AG | 503,081 | $5,849 萬 | 0.03% | −31,482−5.9% | 減碼 |
| Todd Asset Management LLC | 469,788 | $5,462 萬 | 1.25% | −17,941−3.7% | 減碼 |
| Glenview Capital Management, LLC | 468,827 | $5,451 萬 | 0.99% | −104,269−18.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 441,788 | $5,136 萬 | 0.03% | −5,514−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 440,409 | $5,120 萬 | 0.03% | −228,265−34.1% | 減碼 |
| Marshall Wace North America L.P. | 408,801 | $4,753 萬 | 0.20% | +408,801 | 新進 |
| Allianz Asset Management GmbH | 405,285 | $4,712 萬 | 0.04% | +231,937+133.8% | 加碼 |
| Renaissance Technologies LLC | 389,300 | $4,526 萬 | 0.06% | +298,187+327.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 386,527 | $4,494 萬 | 0.06% | +14,972+4.0% | 加碼 |
| Goldman Sachs Group Inc | 386,483 | $4,493 萬 | 0.01% | +121,968+46.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 384,041 | $4,465 萬 | 0.06% | +207,096+117.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 375,257 | $4,363 萬 | 0.41% | −16,000−4.1% | 減碼 |
| Citadel Advisors LLC | 359,462 | $4,179 萬 | 0.05% | −898,233−71.4% | 減碼 |
| FMR LLC | 321,346 | $3,736 萬 | 0.00% | +306,410+2,051.5% | 加碼 |
| Janus Henderson Group PLC | 314,716 | $3,659 萬 | 0.02% | −129,528−29.2% | 減碼 |
| Glenmede Trust Co NA | 286,812 | $3,334 萬 | 0.17% | −2,130−0.7% | 減碼 |
| PGGM Investments | 285,141 | $3,315 萬 | 0.17% | −24,751−8.0% | 減碼 |
| Royal Bank of Canada | 274,256 | $3,189 萬 | 0.01% | −1,613−0.6% | 減碼 |
| Swiss National Bank | 272,835 | $3,172 萬 | 0.02% | −17,100−5.9% | 減碼 |
| Bank of America Corp | 271,459 | $3,156 萬 | 0.00% | +64,821+31.4% | 加碼 |
| Amundi | 253,407 | $2,946 萬 | 0.02% | +7,998+3.3% | 加碼 |
| Wedge Capital Management L L P | 252,756 | $2,939 萬 | 0.38% | −19,471−7.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 240,863 | $2,800 萬 | 0.21% | +12,973+5.7% | 加碼 |
| Barclays PLC | 228,307 | $2,654 萬 | 0.02% | +40,382+21.5% | 加碼 |
| Price T Rowe Associates Inc | 207,393 | $2,411 萬 | 0.00% | −1,800−0.9% | 減碼 |
| Eaton Vance Management | 209,450 | $2,408 萬 | 0.03% | +600.0% | 加碼 |
| Nuveen Asset Management, LLC | 204,659 | $2,379 萬 | 0.01% | −70,068−25.5% | 減碼 |
| Teacher Retirement System of Texas | 198,874 | $2,312 萬 | 0.12% | +99,756+100.6% | 加碼 |
| First Trust Advisors LP | 194,906 | $2,266 萬 | 0.02% | −96,235−33.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 188,726 | $2,194 萬 | 0.08% | −66,178−26.0% | 減碼 |
| Millennium Management LLC | 178,103 | $2,071 萬 | 0.03% | −72,326−28.9% | 減碼 |
| JPMorgan Chase & Co | 174,948 | $2,034 萬 | 0.00% | −95,270−35.3% | 減碼 |
| Speece Thorson Capital Group Inc | 167,433 | $1,947 萬 | 4.08% | −197−0.1% | 減碼 |
| California Public Employees Retirement System | 163,201 | $1,897 萬 | 0.01% | −6,453−3.8% | 減碼 |
| Storebrand Asset Management AS | 160,648 | $1,868 萬 | 0.09% | −468−0.3% | 減碼 |
| Great West Life Assurance Co | 158,912 | $1,860 萬 | 0.04% | −1,992−1.2% | 減碼 |
| Railway Pension Investments Ltd | 151,056 | $1,756 萬 | 0.14% | 00.0% | 不變 |
| Rhumbline Advisers | 149,396 | $1,737 萬 | 0.02% | +9,884+7.1% | 加碼 |
| Bridgeway Capital Management, LLC | 141,900 | $1,650 萬 | 0.32% | −36,200−20.3% | 減碼 |
| Alliancebernstein L.P. | 136,662 | $1,589 萬 | 0.01% | −9,635−6.6% | 減碼 |
| Cookson Peirce & Co Inc | 134,558 | $1,564 萬 | 0.95% | −2,334−1.7% | 減碼 |
| California State Teachers Retirement System | 120,288 | $1,399 萬 | 0.02% | −4,573−3.7% | 減碼 |
| Lazard Asset Management LLC | 116,548 | $1,355 萬 | 0.02% | +87,242+297.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 114,994 | $1,337 萬 | 0.03% | −4,728−3.9% | 減碼 |
| Credit Suisse AG | 112,625 | $1,309 萬 | 0.01% | −187,073−62.4% | 減碼 |
| Envestnet Asset Management Inc | 110,709 | $1,287 萬 | 0.01% | +3,428+3.2% | 加碼 |
| Wells Fargo & Company | 110,216 | $1,281 萬 | 0.00% | −38,130−25.7% | 減碼 |
| Andra AP-fonden | 109,300 | $1,271 萬 | 0.26% | +22,900+26.5% | 加碼 |
| SEI Investments Co | 107,419 | $1,254 萬 | 0.03% | −1,576−1.4% | 減碼 |
| AustralianSuper Pty Ltd | 103,941 | $1,208 萬 | 0.08% | −240−0.2% | 減碼 |
| Boston Partners | 103,759 | $1,206 萬 | 0.02% | −2,466−2.3% | 減碼 |
| Bridgewater Associates, LP | 102,484 | $1,192 萬 | 0.07% | +68,918+205.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 99,208 | $1,153 萬 | 0.02% | −10,489−9.6% | 減碼 |
| Canada Pension Plan Investment Board | 98,994 | $1,151 萬 | 0.01% | −95,002−49.0% | 減碼 |
| Voloridge Investment Management, LLC | 97,022 | $1,128 萬 | 0.07% | +35,725+58.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 96,361 | $1,120 萬 | 0.14% | +69,791+262.7% | 加碼 |
| Baird Financial Group, Inc. | 95,283 | $1,108 萬 | 0.03% | −1,556−1.6% | 減碼 |
| Federated Hermes, Inc. | 90,455 | $1,052 萬 | 0.02% | −14,516−13.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 90,281 | $1,050 萬 | 0.23% | +59,166+190.2% | 加碼 |
| Retirement Systems of Alabama | 89,688 | $1,043 萬 | 0.04% | −1,924−2.1% | 減碼 |
| New York State Teachers Retirement System | 87,987 | $1,023 萬 | 0.02% | −6,312−6.7% | 減碼 |
| HRT Financial LP | 87,207 | $1,014 萬 | 0.06% | +87,207 | 新進 |
| Principal Financial Group Inc | 86,983 | $1,011 萬 | 0.01% | −1,627−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 86,090 | $1,002 萬 | 0.20% | +467+0.5% | 加碼 |
| New York State Common Retirement Fund | 85,551 | $994.6 萬 | 0.01% | +712+0.8% | 加碼 |
| Pinebridge Investments, L.P. | 84,600 | $983.6 萬 | 0.12% | +29,360+53.1% | 加碼 |
| Two Sigma Investments, LP | 84,523 | $982.7 萬 | 0.03% | +59,250+234.4% | 加碼 |
| Gabelli Funds LLC | 83,500 | $970.8 萬 | 0.06% | −12,500−13.0% | 減碼 |
| Venturi Wealth Management, LLC | 82,729 | $961.8 萬 | 0.81% | +3,717+4.7% | 加碼 |
| HSBC Holdings PLC | 79,335 | $943.5 萬 | 0.01% | −57,205−41.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,254 | $909.8 萬 | 0.05% | −124,448−61.4% | 減碼 |
| Natixis Advisors, L.P. | 77,504 | $901.1 萬 | 0.04% | +4,033+5.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $872.0 萬 | 0.02% | −7,400−9.0% | 減碼 |
| Mercer Global Advisors Inc | 74,152 | $862.1 萬 | 0.06% | +3,935+5.6% | 加碼 |
| Jupiter Asset Management Ltd | 70,700 | $821.9 萬 | 0.09% | −195,121−73.4% | 減碼 |
| Ergoteles LLC | 70,458 | $819.1 萬 | 0.30% | +64,017+993.9% | 加碼 |
| Ensign Peak Advisors, Inc | 70,360 | $818.0 萬 | 0.02% | −1,741−2.4% | 減碼 |
| Nisa Investment Advisors, LLC | 68,917 | $801.2 萬 | 0.05% | +7,729+12.6% | 加碼 |
| Natixis | 67,036 | $779.4 萬 | 0.03% | +54,166+420.9% | 加碼 |