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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 4,429 | $51.5 萬 | 0.01% | −1,500−25.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 4,432 | $51.5 萬 | 0.19% | −111−2.4% | 減碼 |
| Deseret Mutual Benefit Administrators | 4,438 | $51.6 萬 | 0.09% | +3,527+387.2% | 加碼 |
| Acorn Financial Advisory Services Inc | 4,474 | $52.0 萬 | 0.16% | −621−12.2% | 減碼 |
| Fort, L.P. | 4,528 | $52.6 萬 | 0.18% | −3,483−43.5% | 減碼 |
| New Mexico Educational Retirement Board | 4,586 | $53.3 萬 | 0.02% | −200−4.2% | 減碼 |
| Whittier Trust Co | 4,721 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Park Avenue Securities LLC | 4,813 | $56.0 萬 | 0.01% | +160+3.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,912 | $57.1 萬 | 0.01% | −112−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,927 | $57.3 萬 | 0.01% | −11,882−70.7% | 減碼 |
| Glenview Trust Co | 4,978 | $57.9 萬 | 0.02% | +699+16.3% | 加碼 |
| Nations Financial Group Inc, | 5,008 | $58.2 萬 | 0.09% | +4+0.1% | 加碼 |
| Personal Cfo Solutions, LLC | 5,050 | $58.7 萬 | 0.12% | −30−0.6% | 減碼 |
| Everence Capital Management Inc | 5,090 | $59.2 萬 | 0.05% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 4,893 | $59.2 萬 | 0.02% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 5,116 | $59.5 萬 | 0.05% | 00.0% | 不變 |
| Pitcairn Co | 5,175 | $60.2 萬 | 0.04% | −273−5.0% | 減碼 |
| Franklin Resources Inc | 5,172 | $60.2 萬 | 0.00% | +1,817+54.2% | 加碼 |
| Prelude Capital Management, LLC | 5,197 | $60.4 萬 | 0.03% | −2,646−33.7% | 減碼 |
| People's United Financial, Inc. | 5,209 | $60.6 萬 | 0.01% | −34−0.6% | 減碼 |
| Invst, LLC | 5,342 | $62.1 萬 | 0.10% | +117+2.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 5,410 | $62.9 萬 | 0.01% | +20+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 5,406 | $62.9 萬 | 0.00% | +5,318+6,043.2% | 加碼 |
| Colony Group LLC | 5,614 | $65.3 萬 | 0.01% | −1,032−15.5% | 減碼 |
| ING Groep NV | 5,631 | $65.5 萬 | 0.01% | −126−2.2% | 減碼 |
| Securian Asset Management, Inc | 5,773 | $67.1 萬 | 0.01% | −254−4.2% | 減碼 |
| Cetera Investment Advisers | 5,772 | $67.1 萬 | 0.01% | −245−4.1% | 減碼 |
| Shell Asset Management Co | 5,774 | $67.1 萬 | 0.02% | +1,341+30.3% | 加碼 |
| Norinchukin Bank, The | 5,796 | $67.4 萬 | 0.01% | −4−0.1% | 減碼 |
| Delta Financial Advisors LLC | 5,955 | $69.2 萬 | 0.31% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 5,993 | $69.7 萬 | 0.01% | −7,898−56.9% | 減碼 |
| Assetmark, Inc | 6,002 | $69.8 萬 | 0.00% | +463+8.4% | 加碼 |
| Creative Planning | 6,192 | $72.0 萬 | 0.00% | −181−2.8% | 減碼 |
| Centiva Capital, LP | 6,212 | $72.3 萬 | 0.06% | +2,467+65.9% | 加碼 |
| Hartford Investment Management Co | 6,247 | $72.6 萬 | 0.02% | −1,158−15.6% | 減碼 |
| Winton Group Ltd | 6,425 | $74.7 萬 | 0.04% | +497+8.4% | 加碼 |
| Clarkston Capital Partners, LLC | 6,954 | $80.8 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 7,011 | $81.5 萬 | 0.00% | +48+0.7% | 加碼 |
| Jennison Associates LLC | 7,009 | $81.5 萬 | 0.00% | +7,009 | 新進 |
| Fox Run Management, L.L.C. | 7,012 | $81.5 萬 | 0.51% | +7,012 | 新進 |
| Virtu Financial LLC | 7,061 | $82.1 萬 | 0.07% | +7,061 | 新進 |
| Pearl River Capital, LLC | 7,075 | $82.3 萬 | 0.22% | +7,075 | 新進 |
| Ritholtz Wealth Management | 7,229 | $84.0 萬 | 0.06% | −111−1.5% | 減碼 |
| Quantitative Investment Management, LLC | 7,455 | $86.6 萬 | 0.08% | −3,164−29.8% | 減碼 |
| Nissay Asset Management Corp | 7,550 | $87.8 萬 | 0.01% | +59+0.8% | 加碼 |
| CIBC Asset Management Inc | 7,732 | $89.9 萬 | 0.00% | +57+0.7% | 加碼 |
| Integrated Wealth Concepts LLC | 7,735 | $89.9 萬 | 0.03% | +1,581+25.7% | 加碼 |
| Oppenheimer & Co Inc | 7,765 | $90.3 萬 | 0.02% | −43−0.6% | 減碼 |
| Swiss Life Asset Management Ltd | 7,792 | $90.6 萬 | 0.01% | +227+3.0% | 加碼 |
| Symmetry Partners, LLC | 7,896 | $90.8 萬 | 0.06% | 00.0% | 不變 |
| Coastline Trust Co | 7,840 | $91.1 萬 | 0.11% | −120−1.5% | 減碼 |
| Paloma Partners Management Co | 8,018 | $93.2 萬 | 0.04% | +2,233+38.6% | 加碼 |
| AXA S.A. | 8,127 | $94.5 萬 | 0.00% | −44,600−84.6% | 減碼 |
| Seven Eight Capital, LP | 8,185 | $95.2 萬 | 0.09% | +4,900+149.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,405 | $97.7 萬 | 0.01% | −377−4.3% | 減碼 |
| Xponance, Inc. | 8,413 | $97.8 萬 | 0.02% | −613−6.8% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 8,488 | $98.7 萬 | 0.01% | −228−2.6% | 減碼 |
| Panagora Asset Management Inc | 8,496 | $98.8 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 8,720 | $101.4 萬 | 0.04% | +8,720 | 新進 |
| Mutual of America Capital Management LLC | 8,821 | $102.6 萬 | 0.01% | −340−3.7% | 減碼 |
| Systematic Alpha Investments, LLC | 10,200 | $105.3 萬 | 0.05% | 00.0% | 不變 |
| Empirical Finance, LLC | 9,145 | $106.3 萬 | 0.16% | +45+0.5% | 加碼 |
| Stifel Financial Corp | 9,288 | $108.0 萬 | 0.00% | −300−3.1% | 減碼 |
| Swedbank AB | 9,294 | $108.1 萬 | 0.00% | −27,599−74.8% | 減碼 |
| First Hawaiian Bank | 9,487 | $110.3 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 9,506 | $110.5 萬 | 0.02% | +397+4.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 9,553 | $111.1 萬 | 0.00% | +1,449+17.9% | 加碼 |
| Estate Counselors, LLC | 9,585 | $111.4 萬 | 0.14% | +90+0.9% | 加碼 |
| L2 Asset Management, LLC | 9,721 | $113.0 萬 | 2.86% | −12,977−57.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,839 | $114.4 萬 | 0.01% | +807+8.9% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 9,876 | $114.8 萬 | 0.46% | −1,933−16.4% | 減碼 |
| Metropolitan Life Insurance Co | 10,070 | $117.1 萬 | 0.02% | −687−6.4% | 減碼 |
| Pacer Advisors, Inc. | 10,243 | $119.1 萬 | 0.02% | +730+7.7% | 加碼 |
| IFM Investors Pty Ltd | 10,304 | $119.8 萬 | 0.02% | −329−3.1% | 減碼 |
| Texas Permanent School Fund | 10,363 | $120.5 萬 | 0.01% | −1,281−11.0% | 減碼 |
| Cerity Partners LLC | 10,409 | $121.0 萬 | 0.03% | +20.0% | 加碼 |
| Mackay Shields LLC | 10,495 | $122.1 萬 | 0.01% | −342−3.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,797 | $125.5 萬 | 0.01% | −327−2.9% | 減碼 |
| Redwood Investment Management, LLC | 11,027 | $128.2 萬 | 0.18% | +311+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 11,219 | $130.4 萬 | 0.01% | 00.0% | 不變 |
| Avestar Capital, LLC | 11,229 | $130.5 萬 | 0.25% | +286+2.6% | 加碼 |
| ProShare Advisors LLC | 11,303 | $131.4 萬 | 0.00% | −798−6.6% | 減碼 |
| Public Sector Pension Investment Board | 11,314 | $131.5 萬 | 0.01% | +330+3.0% | 加碼 |
| DnB Asset Management AS | 11,311 | $131.5 萬 | 0.01% | 00.0% | 不變 |
| Sciencast Management LP | 12,117 | $133.2 萬 | 0.38% | +6,601+119.7% | 加碼 |
| Globeflex Capital L P | 11,476 | $133.4 萬 | 0.29% | +281+2.5% | 加碼 |
| Wealthfront Advisers LLC | 11,689 | $135.9 萬 | 0.01% | +20.0% | 加碼 |
| State of Tennessee, Treasury Department | 11,843 | $137.7 萬 | 0.01% | −642−5.1% | 減碼 |
| Utah Retirement Systems | 12,487 | $145.2 萬 | 0.02% | −800−6.0% | 減碼 |
| Forsta Ap-Fonden | 12,500 | $145.3 萬 | 0.02% | −3,700−22.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,700 | $147.7 萬 | 0.02% | −9,150−41.9% | 減碼 |
| British Columbia Investment Management Corp | 12,701 | $147.7 萬 | 0.01% | −441−3.4% | 減碼 |
| Rothschild Investment Corp | 13,595 | $158.1 萬 | 0.13% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,917 | $161.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 13,933 | $162.0 萬 | 0.00% | −1,423−9.3% | 減碼 |
| AQR Capital Management LLC | 14,348 | $166.8 萬 | 0.00% | −11,489−44.5% | 減碼 |
| Factorial Partners, LLC | 14,400 | $167.4 萬 | 1.14% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 15,972 | $167.9 萬 | 0.18% | +4,447+38.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,686 | $170.8 萬 | 0.00% | +108+0.7% | 加碼 |
| Trexquant Investment LP | 14,693 | $170.8 萬 | 0.14% | +12,476+562.7% | 加碼 |