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 4 季 13F 持有人
Davita Inc. 在 2021/12/31 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
- 493
- 較 2021 年第 3 季 −13 家
- 持有股數
- 8,448 萬
- 較 2021 年第 3 季 −470.8 萬 (−5.3%)
- 總市值
- $96.1 億
- 較 2021 年第 3 季 −$7.66 億 (−7.4%)
- 新進機構
- 75
- 另有 127 家加碼
- 清倉機構
- 88
- 另有 213 家減碼
另有 7 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 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 | $41.1 億 | 1.24% | 00.0% | 不變 |
| Vanguard Group Inc | 7,481,018 | $8.51 億 | 0.02% | −154,663−2.0% | 減碼 |
| BlackRock Inc. | 5,654,952 | $6.43 億 | 0.02% | +67,744+1.2% | 加碼 |
| State Street Corp | 3,073,373 | $3.50 億 | 0.02% | −149,986−4.7% | 減碼 |
| LSV Asset Management | 2,310,444 | $2.63 億 | 0.47% | −17,060−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,692,336 | $1.93 億 | 0.06% | −192,668−10.2% | 減碼 |
| Gates Capital Management, Inc. | 1,601,450 | $1.82 億 | 5.04% | +103,916+6.9% | 加碼 |
| Invesco Ltd. | 1,502,445 | $1.71 億 | 0.04% | −145,475−8.8% | 減碼 |
| Norges Bank | 1,207,236 | $1.37 億 | 0.03% | −5,012−0.4% | 減碼 |
| Geode Capital Management, LLC | 1,186,053 | $1.35 億 | 0.02% | +10,143+0.9% | 加碼 |
| Northern Trust Corp | 795,609 | $9,051 萬 | 0.01% | −54,940−6.5% | 減碼 |
| DPM Capital LLC | 691,426 | $7,866 萬 | 100.00% | −202,973−22.7% | 減碼 |
| Ameriprise Financial Inc | 621,437 | $7,067 萬 | 0.02% | +556,327+854.4% | 加碼 |
| Bank of New York Mellon Corp | 614,715 | $6,993 萬 | 0.01% | +18,068+3.0% | 加碼 |
| Citadel Advisors LLC | 597,205 | $6,794 萬 | 0.07% | +237,743+66.1% | 加碼 |
| Charles Schwab Investment Management Inc | 592,252 | $6,738 萬 | 0.02% | −49,652−7.7% | 減碼 |
| Legal & General Group Plc | 584,337 | $6,647 萬 | 0.02% | −17,947−3.0% | 減碼 |
| Nordea Investment Management AB | 572,857 | $6,551 萬 | 0.08% | +53,814+10.4% | 加碼 |
| Morgan Stanley | 544,068 | $6,189 萬 | 0.01% | +11,906+2.2% | 加碼 |
| Glenview Capital Management, LLC | 532,638 | $6,059 萬 | 1.32% | +63,811+13.6% | 加碼 |
| Deutsche Bank AG | 502,394 | $5,715 萬 | 0.03% | −687−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 475,130 | $5,405 萬 | 0.02% | −104,964−18.1% | 減碼 |
| Todd Asset Management LLC | 456,688 | $5,195 萬 | 1.12% | −13,100−2.8% | 減碼 |
| Iron Triangle Partners LP | 450,000 | $5,119 萬 | 7.13% | +450,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 431,877 | $4,913 萬 | 0.03% | −9,911−2.2% | 減碼 |
| Parametric Portfolio Associates LLC | 425,999 | $4,846 萬 | 0.02% | −14,410−3.3% | 減碼 |
| Allianz Asset Management GmbH | 364,324 | $4,145 萬 | 0.03% | −40,961−10.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 362,964 | $4,129 萬 | 0.37% | −12,293−3.3% | 減碼 |
| Janus Henderson Group PLC | 323,983 | $3,686 萬 | 0.02% | +9,267+2.9% | 加碼 |
| FMR LLC | 319,841 | $3,639 萬 | 0.00% | −1,505−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 318,974 | $3,629 萬 | 0.04% | −65,067−16.9% | 減碼 |
| Bank of America Corp | 310,479 | $3,532 萬 | 0.00% | +39,020+14.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 294,831 | $3,354 萬 | 0.24% | +53,968+22.4% | 加碼 |
| Amundi | 280,258 | $3,231 萬 | 0.02% | +26,851+10.6% | 加碼 |
| Glenmede Trust Co NA | 278,766 | $3,171 萬 | 0.15% | −8,046−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 272,949 | $3,105 萬 | 0.16% | −232,601−46.0% | 減碼 |
| Swiss National Bank | 258,935 | $2,946 萬 | 0.02% | −13,900−5.1% | 減碼 |
| Royal Bank of Canada | 256,829 | $2,922 萬 | 0.01% | −17,427−6.4% | 減碼 |
| Goldman Sachs Group Inc | 238,278 | $2,711 萬 | 0.01% | −148,205−38.3% | 減碼 |
| Barclays PLC | 236,758 | $2,694 萬 | 0.02% | +8,451+3.7% | 加碼 |
| Eaton Vance Management | 209,517 | $2,384 萬 | 0.03% | +670.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 207,838 | $2,364 萬 | 0.03% | −178,689−46.2% | 減碼 |
| Price T Rowe Associates Inc | 196,675 | $2,237 萬 | 0.00% | −10,718−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 189,227 | $2,153 萬 | 0.01% | −15,432−7.5% | 減碼 |
| Speece Thorson Capital Group Inc | 186,774 | $2,125 萬 | 4.06% | +19,341+11.6% | 加碼 |
| Two Sigma Investments, LP | 181,653 | $2,067 萬 | 0.05% | +97,130+114.9% | 加碼 |
| PGGM Investments | 174,758 | $1,988 萬 | 0.10% | −110,383−38.7% | 減碼 |
| Park West Asset Management LLC | 162,836 | $1,852 萬 | 0.54% | +162,836 | 新進 |
| JPMorgan Chase & Co | 162,769 | $1,852 萬 | 0.00% | −12,179−7.0% | 減碼 |
| Storebrand Asset Management AS | 159,426 | $1,814 萬 | 0.08% | −1,222−0.8% | 減碼 |
| Millennium Management LLC | 158,457 | $1,803 萬 | 0.02% | −19,646−11.0% | 減碼 |
| Renaissance Technologies LLC | 152,100 | $1,730 萬 | 0.02% | −237,200−60.9% | 減碼 |
| Voloridge Investment Management, LLC | 151,495 | $1,723 萬 | 0.09% | +54,473+56.1% | 加碼 |
| Railway Pension Investments Ltd | 151,056 | $1,718 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 146,693 | $1,669 萬 | 0.02% | −2,703−1.8% | 減碼 |
| California Public Employees Retirement System | 145,147 | $1,651 萬 | 0.01% | −18,054−11.1% | 減碼 |
| Alliancebernstein L.P. | 123,126 | $1,401 萬 | 0.00% | −13,536−9.9% | 減碼 |
| Point72 Asset Management, L.P. | 121,486 | $1,382 萬 | 0.06% | +84,386+227.5% | 加碼 |
| Baird Financial Group, Inc. | 120,747 | $1,374 萬 | 0.03% | +25,464+26.7% | 加碼 |
| California State Teachers Retirement System | 117,881 | $1,341 萬 | 0.02% | −2,407−2.0% | 減碼 |
| AustralianSuper Pty Ltd | 115,155 | $1,329 萬 | 0.07% | +11,214+10.8% | 加碼 |
| Retirement Systems of Alabama | 109,327 | $1,244 萬 | 0.04% | +19,639+21.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,754 | $1,203 萬 | 0.04% | −82,972−44.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 103,986 | $1,183 萬 | 0.02% | −11,008−9.6% | 減碼 |
| Andra AP-fonden | 103,100 | $1,173 萬 | 0.24% | −6,200−5.7% | 減碼 |
| First Trust Advisors LP | 102,370 | $1,165 萬 | 0.01% | −92,536−47.5% | 減碼 |
| Bank of Montreal | 99,715 | $1,135 萬 | 0.01% | −764,951−88.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 98,743 | $1,123 萬 | 0.02% | −465−0.5% | 減碼 |
| Gabelli Funds LLC | 94,500 | $1,075 萬 | 0.07% | +11,000+13.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 94,236 | $1,072 萬 | 0.02% | −1,077,406−92.0% | 減碼 |
| Credit Suisse AG | 93,987 | $1,069 萬 | 0.01% | −18,638−16.5% | 減碼 |
| Canada Pension Plan Investment Board | 93,025 | $1,058 萬 | 0.01% | −5,969−6.0% | 減碼 |
| Great West Life Assurance Co | 90,027 | $1,021 萬 | 0.02% | −68,885−43.3% | 減碼 |
| New York State Teachers Retirement System | 87,191 | $991.9 萬 | 0.02% | −796−0.9% | 減碼 |
| Bridgewater Associates, LP | 84,045 | $956.1 萬 | 0.06% | −18,439−18.0% | 減碼 |
| Venturi Wealth Management, LLC | 82,892 | $943.0 萬 | 0.71% | +163+0.2% | 加碼 |
| Principal Financial Group Inc | 82,699 | $940.8 萬 | 0.01% | −4,284−4.9% | 減碼 |
| New York State Common Retirement Fund | 81,496 | $927.1 萬 | 0.01% | −4,055−4.7% | 減碼 |
| Natixis Advisors, L.P. | 78,210 | $889.7 萬 | 0.03% | +706+0.9% | 加碼 |
| Two Sigma Advisers, LP | 71,532 | $813.7 萬 | 0.02% | +24,200+51.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 69,500 | $790.6 萬 | 0.01% | −5,500−7.3% | 減碼 |
| Teacher Retirement System of Texas | 69,122 | $786.3 萬 | 0.04% | −129,752−65.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 67,943 | $772.9 萬 | 0.14% | −18,147−21.1% | 減碼 |
| Wells Fargo & Company | 67,287 | $765.5 萬 | 0.00% | −42,929−38.9% | 減碼 |
| Envestnet Asset Management Inc | 67,000 | $762.2 萬 | 0.00% | −43,709−39.5% | 減碼 |
| HSBC Holdings PLC | 65,345 | $742.2 萬 | 0.01% | −13,990−17.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 62,844 | $714.5 萬 | 0.51% | +21,420+51.7% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 61,644 | $701.3 萬 | 0.91% | +7,772+14.4% | 加碼 |
| Highland Capital Management, LLC | 58,620 | $666.9 萬 | 0.38% | +21,950+59.9% | 加碼 |
| Prudential Financial Inc | 58,566 | $630.4 萬 | 0.01% | −3,651−5.9% | 減碼 |
| SEI Investments Co | 54,900 | $628.3 萬 | 0.01% | −52,519−48.9% | 減碼 |
| Paloma Partners Management Co | 54,800 | $623.4 萬 | 0.20% | +46,782+583.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 52,880 | $601.6 萬 | 0.04% | 00.0% | 不變 |
| Financial Advisory Corp | 52,203 | $593.9 萬 | 2.85% | +50+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,896 | $590.3 萬 | 0.00% | −11,916−18.7% | 減碼 |
| Citigroup Inc | 50,146 | $570.6 萬 | 0.01% | +11,265+29.0% | 加碼 |
| Nisa Investment Advisors, LLC | 51,427 | $557.3 萬 | 0.04% | −17,490−25.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,775 | $554.9 萬 | 0.01% | +22,548+86.0% | 加碼 |
| Mercer Global Advisors Inc | 48,523 | $552.0 萬 | 0.03% | −25,629−34.6% | 減碼 |
| National Bank of Canada | 47,713 | $542.9 萬 | 0.02% | +47,713 | 新進 |