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 |
|---|---|---|---|---|---|
| Twin Tree Management, LP | 14,847 | $172.6 萬 | 0.05% | +4,103+38.2% | 加碼 |
| Aurora Investment Counsel | 14,904 | $173.3 萬 | 1.21% | −37−0.2% | 減碼 |
| MetLife Investment Management | 15,147 | $176.1 萬 | 0.02% | −1,102−6.8% | 減碼 |
| Equitable Trust Co | 15,305 | $177.9 萬 | 0.11% | −1,557−9.2% | 減碼 |
| Jefferies Group LLC | 15,380 | $178.8 萬 | 0.04% | +15,380 | 新進 |
| Illinois Municipal Retirement Fund | 15,477 | $179.9 萬 | 0.07% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 15,596 | $181.3 萬 | 0.02% | 00.0% | 不變 |
| Jarislowsky, Fraser Ltd | 15,650 | $181.9 萬 | 0.01% | −2,075−11.7% | 減碼 |
| USS Investment Management Ltd | 15,705 | $182.6 萬 | 0.02% | +10,059+178.2% | 加碼 |
| Advisor Group Holdings, Inc. | 16,514 | $191.9 萬 | 0.00% | −448−2.6% | 減碼 |
| Korea Investment CORP | 16,600 | $193.0 萬 | 0.01% | +1,000+6.4% | 加碼 |
| State of Michigan Retirement System | 17,510 | $203.6 萬 | 0.01% | −800−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 17,588 | $204.5 萬 | 0.01% | −8,255−31.9% | 減碼 |
| Walleye Trading LLC | 17,607 | $204.7 萬 | 0.05% | −5,439−23.6% | 減碼 |
| LPL Financial LLC | 17,795 | $206.9 萬 | 0.00% | +1,224+7.4% | 加碼 |
| Engineers Gate Manager LP | 17,805 | $207.0 萬 | 0.12% | +17,805 | 新進 |
| Oregon Public Employees Retirement Fund | 18,296 | $212.7 萬 | 0.02% | +157+0.9% | 加碼 |
| State of Alaska, Department of Revenue | 18,400 | $213.8 萬 | 0.02% | +7,514+69.0% | 加碼 |
| Wolverine Trading, LLC | 17,774 | $215.4 萬 | 0.04% | +4,309+32.0% | 加碼 |
| Curated Wealth Partners LLC | 18,535 | $215.5 萬 | 1.20% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 18,682 | $217.2 萬 | 0.79% | +12+0.1% | 加碼 |
| Inlet Private Wealth, LLC | 18,785 | $218.4 萬 | 0.59% | 00.0% | 不變 |
| UBS Group AG | 19,005 | $220.9 萬 | 0.00% | −117,803−86.1% | 減碼 |
| Arizona State Retirement System | 19,372 | $225.2 萬 | 0.02% | −727−3.6% | 減碼 |
| Amalgamated Bank | 19,499 | $226.7 萬 | 0.02% | −1,542−7.3% | 減碼 |
| Financial Engines Advisors L.L.C. | 20,096 | $233.6 萬 | 0.01% | −1,629−7.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 20,817 | $242.0 萬 | 0.02% | −3,200−13.3% | 減碼 |
| Aviva PLC | 21,112 | $245.4 萬 | 0.01% | −7,734−26.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 21,178 | $246.2 萬 | 0.01% | −29,400−58.1% | 減碼 |
| American International Group, Inc. | 21,558 | $250.6 萬 | 0.01% | −1,280−5.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,609 | $251.2 萬 | 0.06% | −1,640−7.1% | 減碼 |
| Seeyond | 21,656 | $251.7 萬 | 0.24% | −220−1.0% | 減碼 |
| STRS Ohio | 21,668 | $251.9 萬 | 0.01% | −279−1.3% | 減碼 |
| Brinker Capital Investments, LLC | 21,330 | $256.9 萬 | 0.04% | 00.0% | 不變 |
| Atom Investors LP | 22,157 | $257.6 萬 | 0.50% | +7,754+53.8% | 加碼 |
| Cozad Asset Management Inc | 22,293 | $259.2 萬 | 0.40% | −7,830−26.0% | 減碼 |
| DRW Securities, LLC | 22,300 | $259.3 萬 | 0.77% | +22,300 | 新進 |
| Commonwealth Equity Services, LLC | 22,566 | $262.3 萬 | 0.01% | +556+2.5% | 加碼 |
| Brown Advisory Inc | 22,629 | $263.1 萬 | 0.00% | −889−3.8% | 減碼 |
| Bank of Nova Scotia | 22,970 | $267.0 萬 | 0.00% | +494+2.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 23,288 | $270.7 萬 | 0.02% | −42,489−64.6% | 減碼 |
| CIBC World Markets Inc. | 23,484 | $273.0 萬 | 0.01% | +3,315+16.4% | 加碼 |
| Kames Capital plc | 23,926 | $278.1 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,134 | $280.6 萬 | 0.02% | −1,148−4.5% | 減碼 |
| Royal London Asset Management Ltd | 24,275 | $282.2 萬 | 0.01% | −2,380−8.9% | 減碼 |
| Woodline Partners LP | 24,291 | $282.4 萬 | 0.05% | −54,990−69.4% | 減碼 |
| PEAK6 Investments LLC | 24,490 | $284.7 萬 | 0.06% | +22,482+1,119.6% | 加碼 |
| Treasurer of the State of North Carolina | 24,910 | $289.6 萬 | 0.02% | +519+2.1% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 25,400 | $295.3 萬 | 1.10% | −1,700−6.3% | 減碼 |
| Summit Trail Advisors, LLC | 26,052 | $302.9 萬 | 0.23% | +4,677+21.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,227 | $304.9 萬 | 0.01% | −4,747−15.3% | 減碼 |
| Twinbeech Capital LP | 26,742 | $310.9 萬 | 0.22% | +26,742 | 新進 |
| AMP Capital Investors Ltd | 26,992 | $313.9 萬 | 0.02% | −17,743−39.7% | 減碼 |
| ExodusPoint Capital Management, LP | 27,092 | $315.0 萬 | 0.05% | +8,344+44.5% | 加碼 |
| Marshall Wace, LLP | 28,173 | $327.5 萬 | 0.02% | +28,173 | 新進 |
| Macquarie Group Ltd | 31,052 | $332.8 萬 | 0.00% | +2,433+8.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,023 | $337.4 萬 | 0.02% | +1,423+5.2% | 加碼 |
| Employees Retirement System of Texas | 29,089 | $338.2 萬 | 0.04% | −7,900−21.4% | 減碼 |
| Advisors Asset Management, Inc. | 30,225 | $351.4 萬 | 0.05% | −1,697−5.3% | 減碼 |
| Mackenzie Financial Corp | 30,789 | $358.0 萬 | 0.01% | −774−2.5% | 減碼 |
| Toronto Dominion Bank | 30,874 | $358.9 萬 | 0.01% | −169,450−84.6% | 減碼 |
| Pictet Asset Management SA | 31,121 | $361.8 萬 | 0.00% | +31,121 | 新進 |
| Kiwi Wealth Investments Limited Partnership | 31,136 | $362.0 萬 | 0.18% | 00.0% | 不變 |
| Guggenheim Capital LLC | 31,481 | $366.0 萬 | 0.02% | −3,009−8.7% | 減碼 |
| TD Asset Management Inc | 31,936 | $371.3 萬 | 0.00% | −1,390−4.2% | 減碼 |
| Jane Street Group, LLC | 32,351 | $376.1 萬 | 0.01% | +6,571+25.5% | 加碼 |
| Comerica Bank | 32,971 | $381.2 萬 | 0.02% | −5,546−14.4% | 減碼 |
| Westpac Banking Corp | 33,020 | $383.9 萬 | 0.04% | −6,784−17.0% | 減碼 |
| State of Wisconsin Investment Board | 33,150 | $385.4 萬 | 0.01% | +462+1.4% | 加碼 |
| Susquehanna International Group, LLP | 33,224 | $386.3 萬 | 0.00% | −18,392−35.6% | 減碼 |
| Asset Management One Co.,Ltd. | 35,249 | $409.8 萬 | 0.02% | −2,322−6.2% | 減碼 |
| Catalyst Capital Advisors LLC | 35,350 | $411.0 萬 | 0.21% | −1,850−5.0% | 減碼 |
| AlphaCrest Capital Management LLC | 35,969 | $418.2 萬 | 0.22% | +25,707+250.5% | 加碼 |
| Man Group plc | 36,176 | $420.6 萬 | 0.01% | +6,783+23.1% | 加碼 |
| Voya Investment Management LLC | 36,251 | $421.4 萬 | 0.01% | −1,710−4.5% | 減碼 |
| Highland Capital Management, LLC | 36,670 | $426.3 萬 | 0.26% | +36,670 | 新進 |
| Point72 Asset Management, L.P. | 37,100 | $431.3 萬 | 0.02% | −278,282−88.2% | 減碼 |
| Zacks Investment Management | 38,698 | $449.9 萬 | 0.07% | +984+2.6% | 加碼 |
| Citigroup Inc | 38,881 | $452.0 萬 | 0.00% | −19,164−33.0% | 減碼 |
| Burney Co | 38,951 | $452.8 萬 | 0.21% | +8,483+27.8% | 加碼 |
| Acadian Asset Management LLC | 39,051 | $453.8 萬 | 0.02% | +38,714+11,487.8% | 加碼 |
| Mount Lucas Management LP | 39,080 | $454.3 萬 | 1.43% | −3,042−7.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 40,163 | $466.9 萬 | 0.01% | −1,089−2.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 41,424 | $481.6 萬 | 0.84% | +20,513+98.1% | 加碼 |
| Public Employees Retirement System of Ohio | 41,626 | $483.9 萬 | 0.02% | −6,845−14.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 42,807 | $497.7 萬 | 0.02% | −3,484−7.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 43,549 | $506.3 萬 | 0.03% | +43,549 | 新進 |
| GHP Investment Advisors, Inc. | 44,710 | $519.8 萬 | 0.41% | +2,895+6.9% | 加碼 |
| Cannell Peter B & Co Inc | 45,330 | $527.0 萬 | 0.16% | −600−1.3% | 減碼 |
| Qube Research & Technologies Ltd | 46,328 | $538.6 萬 | 0.07% | +29,825+180.7% | 加碼 |
| KBC Group NV | 46,629 | $542.1 萬 | 0.02% | −54,549−53.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 46,661 | $542.5 萬 | 0.49% | +269+0.6% | 加碼 |
| Two Sigma Advisers, LP | 47,332 | $550.3 萬 | 0.01% | +47,332 | 新進 |
| American National Insurance Co | 50,075 | $582.2 萬 | 0.22% | −30−0.1% | 減碼 |
| Moody National Bank Trust Division | 50,678 | $589.2 萬 | 0.09% | −42−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,356 | $597.1 萬 | 0.01% | −654−1.3% | 減碼 |
| Victory Capital Management Inc | 51,478 | $598.5 萬 | 0.01% | −18,143−26.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 49,678 | $603.4 萬 | 0.02% | +8,319+20.1% | 加碼 |
| Financial Advisory Corp | 52,153 | $606.3 萬 | 4.16% | +8,714+20.1% | 加碼 |
| Standard Life Aberdeen plc | 51,487 | $612.4 萬 | 0.01% | −1,971−3.7% | 減碼 |