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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 3,993 | $45.4 萬 | 0.02% | +21+0.5% | 加碼 |
| Neuberger Berman Group LLC | 4,412 | $46.1 萬 | 0.00% | +4,412 | 新進 |
| New Mexico Educational Retirement Board | 4,086 | $46.5 萬 | 0.02% | −500−10.9% | 減碼 |
| Louisiana State Employees Retirement System | 4,100 | $46.6 萬 | 0.01% | −100−2.4% | 減碼 |
| ARS Wealth Advisors Group, LLC | 4,112 | $46.8 萬 | 0.08% | +12+0.3% | 加碼 |
| Pacer Advisors, Inc. | 4,191 | $47.7 萬 | 0.00% | −6,052−59.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 4,278 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Forsta Ap-Fonden | 4,300 | $48.9 萬 | 0.00% | −8,200−65.6% | 減碼 |
| Acorn Financial Advisory Services Inc | 4,306 | $49.0 萬 | 0.10% | −168−3.8% | 減碼 |
| Deseret Mutual Benefit Administrators | 4,308 | $49.0 萬 | 0.08% | −130−2.9% | 減碼 |
| Panagora Asset Management Inc | 4,344 | $49.4 萬 | 0.00% | −4,152−48.9% | 減碼 |
| Exchange Traded Concepts, LLC | 4,363 | $49.6 萬 | 0.01% | +78+1.8% | 加碼 |
| Daiwa Securities Group Inc. | 4,356 | $49.6 萬 | 0.00% | +132+3.1% | 加碼 |
| Bokf, NA | 4,382 | $49.9 萬 | 0.01% | +316+7.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 4,404 | $50.1 萬 | 0.18% | −28−0.6% | 減碼 |
| Symmetry Partners, LLC | 4,442 | $50.5 萬 | 0.03% | −3,454−43.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 4,462 | $50.8 萬 | 0.04% | −654−12.8% | 減碼 |
| Whittier Trust Co | 4,721 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 4,770 | $54.3 萬 | 0.00% | −2,241−32.0% | 減碼 |
| Maryland State Retirement & Pension System | 4,893 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,912 | $55.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,963 | $56.5 萬 | 0.01% | −809−14.0% | 減碼 |
| Wedge Capital Management L L P | 5,050 | $57.4 萬 | 0.01% | −247,706−98.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,157 | $58.7 萬 | 0.01% | +230+4.7% | 加碼 |
| Glenview Trust Co | 5,164 | $58.8 萬 | 0.02% | +186+3.7% | 加碼 |
| Franklin Resources Inc | 5,291 | $60.3 萬 | 0.00% | +119+2.3% | 加碼 |
| Securian Asset Management, Inc | 5,346 | $60.8 萬 | 0.01% | −427−7.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 5,390 | $61.3 萬 | 0.01% | −20−0.4% | 減碼 |
| Empirical Finance, LLC | 5,547 | $63.1 萬 | 0.07% | −3,598−39.3% | 減碼 |
| Norinchukin Bank, The | 5,607 | $63.8 萬 | 0.01% | −189−3.3% | 減碼 |
| Toroso Investments, LLC | 5,628 | $64.0 萬 | 0.02% | +5,628 | 新進 |
| Ontario Teachers Pension Plan Board | 5,768 | $65.6 萬 | 0.01% | +1,562+37.1% | 加碼 |
| Assetmark, Inc | 5,826 | $66.3 萬 | 0.00% | −176−2.9% | 減碼 |
| Delta Financial Advisors LLC | 5,955 | $67.7 萬 | 0.28% | 00.0% | 不變 |
| Ritholtz Wealth Management | 5,998 | $68.2 萬 | 0.04% | −1,231−17.0% | 減碼 |
| Perfromance Wealth Partners, LLC | 6,000 | $68.3 萬 | 0.03% | +6,000 | 新進 |
| Janney Montgomery Scott LLC | 6,441 | $73.3 萬 | 0.00% | −11,147−63.4% | 減碼 |
| Creative Planning | 6,489 | $73.8 萬 | 0.00% | +297+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 6,489 | $73.9 萬 | 0.00% | −10,025−60.7% | 減碼 |
| Hartford Investment Management Co | 6,653 | $75.7 萬 | 0.02% | +406+6.5% | 加碼 |
| American National Insurance Co | 6,825 | $77.6 萬 | 0.17% | −43,250−86.4% | 減碼 |
| Clarkston Capital Partners, LLC | 6,954 | $79.1 萬 | 0.01% | 00.0% | 不變 |
| Vise Technologies, Inc. | 6,979 | $79.4 萬 | 0.21% | +6,979 | 新進 |
| Dynamic Technology Lab Private Ltd | 7,006 | $79.7 萬 | 0.09% | +5,009+250.8% | 加碼 |
| Shell Asset Management Co | 7,029 | $80.0 萬 | 0.02% | +1,255+21.7% | 加碼 |
| First Hawaiian Bank | 7,111 | $80.9 萬 | 0.02% | −2,376−25.0% | 減碼 |
| Colony Group LLC | 7,173 | $81.6 萬 | 0.01% | +1,559+27.8% | 加碼 |
| Helios Capital Management Pte. Ltd | 7,600 | $86.5 萬 | 0.78% | +7,600 | 新進 |
| Oppenheimer & Co Inc | 7,652 | $87.0 萬 | 0.02% | −113−1.5% | 減碼 |
| Integrated Wealth Concepts LLC | 7,695 | $87.5 萬 | 0.03% | −40−0.5% | 減碼 |
| Coastline Trust Co | 7,870 | $89.5 萬 | 0.10% | +30+0.4% | 加碼 |
| Winton Group Ltd | 7,869 | $89.5 萬 | 0.05% | +1,444+22.5% | 加碼 |
| Nissay Asset Management Corp | 7,900 | $89.9 萬 | 0.01% | +350+4.6% | 加碼 |
| CIBC Asset Management Inc | 7,918 | $90.1 萬 | 0.00% | +186+2.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,186 | $93.1 萬 | 0.01% | −219−2.6% | 減碼 |
| Sippican Capital Advisors | 8,265 | $94.0 萬 | 0.80% | +8,265 | 新進 |
| Mirova | 8,287 | $94.2 萬 | 0.11% | +8,287 | 新進 |
| Umb Bank N A | 8,444 | $96.1 萬 | 0.01% | +8,444 | 新進 |
| ING Groep NV | 8,512 | $96.8 萬 | 0.01% | +2,881+51.2% | 加碼 |
| Mutual of America Capital Management LLC | 8,631 | $98.2 萬 | 0.01% | −190−2.2% | 減碼 |
| Comerica Bank | 9,003 | $98.5 萬 | 0.01% | −23,968−72.7% | 減碼 |
| Tobam | 8,747 | $99.5 萬 | 0.04% | +27+0.3% | 加碼 |
| Texas Permanent School Fund | 8,982 | $102.2 萬 | 0.01% | −1,381−13.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,127 | $103.8 萬 | 0.00% | −712−7.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 9,170 | $104.3 萬 | 0.02% | −81,111−89.8% | 減碼 |
| Xponance, Inc. | 9,232 | $105.0 萬 | 0.02% | +819+9.7% | 加碼 |
| Swedbank AB | 9,294 | $105.3 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 9,267 | $105.5 萬 | 0.00% | −21−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,300 | $105.8 萬 | 0.03% | +3,307+55.2% | 加碼 |
| State of Alaska, Department of Revenue | 9,439 | $107.3 萬 | 0.01% | −8,961−48.7% | 減碼 |
| Mackay Shields LLC | 9,561 | $108.8 萬 | 0.01% | −934−8.9% | 減碼 |
| Metropolitan Life Insurance Co | 9,690 | $110.2 萬 | 0.01% | −380−3.8% | 減碼 |
| Estate Counselors, LLC | 9,790 | $111.3 萬 | 0.14% | +205+2.1% | 加碼 |
| Mirabella Financial Services LLP | 9,816 | $111.7 萬 | 0.11% | +9,816 | 新進 |
| Crossmark Global Holdings, Inc. | 9,849 | $112.0 萬 | 0.02% | −11,760−54.4% | 減碼 |
| Two Sigma Securities, LLC | 10,370 | $118.0 萬 | 0.23% | +10,370 | 新進 |
| IFM Investors Pty Ltd | 10,510 | $119.6 萬 | 0.02% | +206+2.0% | 加碼 |
| Wolverine Trading, LLC | 10,633 | $120.5 萬 | 0.02% | −7,141−40.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 10,642 | $121.1 萬 | 0.01% | −155−1.4% | 減碼 |
| Cerity Partners LLC | 10,647 | $121.1 萬 | 0.02% | +238+2.3% | 加碼 |
| Moody National Bank Trust Division | 10,702 | $121.7 萬 | 0.04% | −39,976−78.9% | 減碼 |
| Jane Street Group, LLC | 10,779 | $122.5 萬 | 0.00% | −21,572−66.7% | 減碼 |
| Bank of Nova Scotia | 10,833 | $123.3 萬 | 0.00% | −12,137−52.8% | 減碼 |
| Public Sector Pension Investment Board | 10,884 | $123.8 萬 | 0.01% | −430−3.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,198 | $126.9 萬 | 0.02% | +11,198 | 新進 |
| Public Employees Retirement Association of Colorado | 11,219 | $127.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 11,238 | $127.9 萬 | 0.00% | +1,685+17.6% | 加碼 |
| Burney Co | 11,253 | $128.0 萬 | 0.06% | −27,698−71.1% | 減碼 |
| Handelsbanken Fonder AB | 11,269 | $128.2 萬 | 0.01% | −2,648−19.0% | 減碼 |
| Wealthfront Advisers LLC | 11,502 | $130.8 萬 | 0.01% | −187−1.6% | 減碼 |
| Martin Capital Advisors, LLP | 11,582 | $131.8 萬 | 0.82% | +11,582 | 新進 |
| State of Tennessee, Treasury Department | 11,664 | $132.7 萬 | 0.00% | −179−1.5% | 減碼 |
| British Columbia Investment Management Corp | 11,921 | $135.6 萬 | 0.01% | −780−6.1% | 減碼 |
| Allstate Corp | 11,990 | $136.4 萬 | 0.03% | +9,258+338.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,297 | $139.8 萬 | 0.00% | +12,297 | 新進 |
| Utah Retirement Systems | 12,387 | $140.9 萬 | 0.02% | −100−0.8% | 減碼 |
| Cozad Asset Management Inc | 12,563 | $142.9 萬 | 0.20% | −9,730−43.6% | 減碼 |
| DnB Asset Management AS | 12,976 | $147.6 萬 | 0.01% | +1,665+14.7% | 加碼 |
| Truist Financial Corp | 13,203 | $150.1 萬 | 0.00% | −730−5.2% | 減碼 |
| Westpac Banking Corp | 13,213 | $150.3 萬 | 0.02% | −19,807−60.0% | 減碼 |