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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 13,224 | $150.4 萬 | 0.05% | +9,445+249.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,383 | $152.2 萬 | 0.02% | −2,213−14.2% | 減碼 |
| Jarislowsky, Fraser Ltd | 13,700 | $155.8 萬 | 0.01% | −1,950−12.5% | 減碼 |
| Rothschild Investment Corp | 13,695 | $155.8 萬 | 0.12% | +100+0.7% | 加碼 |
| Yousif Capital Management, LLC | 14,124 | $160.7 萬 | 0.02% | +14,124 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 14,215 | $161.0 萬 | 0.01% | −64,039−81.8% | 減碼 |
| ProShare Advisors LLC | 14,196 | $161.5 萬 | 0.00% | +2,893+25.6% | 加碼 |
| Blueshift Asset Management, LLC | 14,407 | $163.9 萬 | 0.14% | +14,407 | 新進 |
| MetLife Investment Management | 14,408 | $163.9 萬 | 0.01% | −739−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,457 | $164.5 萬 | 0.00% | −229−1.6% | 減碼 |
| Equitable Trust Co | 14,963 | $170.2 萬 | 0.11% | −342−2.2% | 減碼 |
| Factorial Partners, LLC | 15,000 | $170.6 萬 | 1.13% | +600+4.2% | 加碼 |
| SG Americas Securities, LLC | 15,160 | $172.5 萬 | 0.01% | +11,488+312.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 15,548 | $176.9 萬 | 0.02% | −2,748−15.0% | 減碼 |
| USS Investment Management Ltd | 15,705 | $178.7 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 15,911 | $181.0 萬 | 0.01% | −51,125−76.3% | 減碼 |
| Aurora Investment Counsel | 16,313 | $185.6 萬 | 1.10% | +1,409+9.5% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 16,840 | $191.6 萬 | 0.34% | +6,964+70.5% | 加碼 |
| AlphaMark Advisors, LLC | 16,955 | $192.9 萬 | 0.67% | −1,727−9.2% | 減碼 |
| LPL Financial LLC | 17,183 | $195.5 萬 | 0.00% | −612−3.4% | 減碼 |
| Amalgamated Bank | 17,214 | $195.8 萬 | 0.01% | −2,285−11.7% | 減碼 |
| AlphaCrest Capital Management LLC | 17,250 | $196.2 萬 | 0.07% | −18,719−52.0% | 減碼 |
| TD Asset Management Inc | 17,525 | $199.4 萬 | 0.00% | −14,411−45.1% | 減碼 |
| State of Michigan Retirement System | 18,000 | $204.8 萬 | 0.01% | +490+2.8% | 加碼 |
| Curated Wealth Partners LLC | 18,535 | $210.9 萬 | 0.68% | 00.0% | 不變 |
| Arizona State Retirement System | 18,547 | $211.0 萬 | 0.02% | −825−4.3% | 減碼 |
| Ossiam | 18,561 | $211.1 萬 | 0.06% | +18,561 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 18,739 | $213.2 萬 | 0.02% | −2,078−10.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 18,778 | $213.6 萬 | 0.00% | −2,400−11.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,046 | $216.7 萬 | 0.01% | −5,088−21.1% | 減碼 |
| Illinois Municipal Retirement Fund | 19,065 | $216.9 萬 | 0.06% | +3,588+23.2% | 加碼 |
| Financial Engines Advisors L.L.C. | 19,238 | $218.8 萬 | 0.01% | −858−4.3% | 減碼 |
| Guggenheim Capital LLC | 19,825 | $225.6 萬 | 0.01% | −11,656−37.0% | 減碼 |
| CIBC World Markets Inc. | 19,838 | $225.7 萬 | 0.01% | −3,646−15.5% | 減碼 |
| Kent Lake Capital LLC | 20,000 | $227.5 萬 | 1.18% | +20,000 | 新進 |
| Ruffer LLP | 20,000 | $231.5 萬 | 0.06% | +20,000 | 新進 |
| American International Group, Inc. | 20,361 | $231.6 萬 | 0.01% | −1,197−5.6% | 減碼 |
| Schroder Investment Management Group | 20,393 | $232.0 萬 | 0.00% | −44,513−68.6% | 減碼 |
| UBS Group AG | 20,549 | $233.8 萬 | 0.00% | +1,544+8.1% | 加碼 |
| United Capital Financial Advisers, LLC | 20,977 | $238.6 萬 | 0.01% | +18,058+618.6% | 加碼 |
| Trexquant Investment LP | 21,074 | $239.7 萬 | 0.15% | +6,381+43.4% | 加碼 |
| Seeyond | 21,656 | $246.3 萬 | 0.23% | 00.0% | 不變 |
| Raymond James & Associates | 21,786 | $247.8 萬 | 0.00% | −31,232−58.9% | 減碼 |
| AQR Capital Management LLC | 21,974 | $250.0 萬 | 0.00% | +7,626+53.2% | 加碼 |
| Edgestream Partners, L.P. | 22,135 | $251.8 萬 | 0.16% | +19,454+725.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 22,175 | $252.3 萬 | 0.02% | −74,186−77.0% | 減碼 |
| Banque Pictet & Cie SA | 22,455 | $255.4 萬 | 0.02% | +22,455 | 新進 |
| Royal London Asset Management Ltd | 22,513 | $256.1 萬 | 0.01% | −1,762−7.3% | 減碼 |
| Mackenzie Financial Corp | 22,519 | $256.2 萬 | 0.00% | −8,270−26.9% | 減碼 |
| L2 Asset Management, LLC | 22,584 | $256.9 萬 | 1.79% | +12,863+132.3% | 加碼 |
| Brown Advisory Inc | 22,967 | $261.3 萬 | 0.00% | +338+1.5% | 加碼 |
| Brinker Capital Investments, LLC | 23,348 | $265.6 萬 | 0.04% | +2,018+9.5% | 加碼 |
| Treasurer of the State of North Carolina | 24,380 | $277.3 萬 | 0.01% | −530−2.1% | 減碼 |
| Kames Capital plc | 24,469 | $278.3 萬 | 0.04% | +543+2.3% | 加碼 |
| Korea Investment CORP | 24,600 | $279.8 萬 | 0.01% | +8,000+48.2% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 25,400 | $289.0 萬 | 1.05% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 26,052 | $296.4 萬 | 0.19% | 00.0% | 不變 |
| CIBC World Markets Corp | 26,169 | $297.7 萬 | 0.02% | −35,120−57.3% | 減碼 |
| Susquehanna International Group, LLP | 26,711 | $303.9 萬 | 0.00% | −6,513−19.6% | 減碼 |
| Los Angeles Capital Management LLC | 27,954 | $318.0 萬 | 0.01% | +23,965+600.8% | 加碼 |
| Advisors Asset Management, Inc. | 28,513 | $324.4 萬 | 0.05% | −1,712−5.7% | 減碼 |
| Asset Management One Co.,Ltd. | 28,788 | $326.5 萬 | 0.01% | −6,461−18.3% | 減碼 |
| Employees Retirement System of Texas | 29,089 | $330.9 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 30,029 | $341.6 萬 | 0.00% | −1,023−3.3% | 減碼 |
| Pictet Asset Management SA | 31,099 | $353.8 萬 | 0.00% | −22−0.1% | 減碼 |
| Aviva PLC | 31,683 | $360.4 萬 | 0.02% | +10,571+50.1% | 加碼 |
| Commonwealth Equity Services, LLC | 32,121 | $365.4 萬 | 0.01% | +9,555+42.3% | 加碼 |
| Toronto Dominion Bank | 32,383 | $368.3 萬 | 0.00% | +1,509+4.9% | 加碼 |
| State of Wisconsin Investment Board | 32,719 | $372.2 萬 | 0.01% | −431−1.3% | 減碼 |
| Duality Advisers, LP | 32,958 | $374.9 萬 | 0.41% | −30,690−48.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 35,064 | $404.7 萬 | 0.02% | +6,041+20.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 36,005 | $407.0 萬 | 0.01% | −13,673−27.5% | 減碼 |
| Man Group plc | 36,719 | $417.7 萬 | 0.01% | +543+1.5% | 加碼 |
| Pinebridge Investments, L.P. | 37,262 | $423.9 萬 | 0.04% | −47,338−56.0% | 減碼 |
| KBC Group NV | 37,320 | $424.6 萬 | 0.01% | −9,309−20.0% | 減碼 |
| Public Employees Retirement System of Ohio | 38,108 | $433.5 萬 | 0.01% | −3,518−8.5% | 減碼 |
| Ensign Peak Advisors, Inc | 38,204 | $434.6 萬 | 0.01% | −32,156−45.7% | 減碼 |
| Cannell Peter B & Co Inc | 39,205 | $446.0 萬 | 0.13% | −6,125−13.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 39,219 | $446.2 萬 | 0.01% | −944−2.4% | 減碼 |
| Holocene Advisors, LP | 40,368 | $459.2 萬 | 0.02% | +40,368 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 40,739 | $463.5 萬 | 0.01% | −2,068−4.8% | 減碼 |
| Voya Investment Management LLC | 41,805 | $475.5 萬 | 0.01% | +5,554+15.3% | 加碼 |
| Inlet Private Wealth, LLC | 42,155 | $479.6 萬 | 1.16% | +23,370+124.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 42,489 | $483.4 萬 | 0.01% | −8,867−17.3% | 減碼 |
| Russell Investments Group, Ltd. | 42,582 | $483.6 萬 | 0.01% | −13,262−23.7% | 減碼 |
| Victory Capital Management Inc | 43,467 | $494.5 萬 | 0.00% | −8,011−15.6% | 減碼 |
| Standard Life Aberdeen plc | 44,723 | $508.7 萬 | 0.01% | −6,764−13.1% | 減碼 |
| Achmea Investment Management B.V. | 44,975 | $511.6 萬 | 0.24% | −7,781−14.7% | 減碼 |
| HRT Financial LP | 45,424 | $516.7 萬 | 0.03% | −41,783−47.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 45,433 | $516.8 萬 | 0.03% | +1,884+4.3% | 加碼 |
| GHP Investment Advisors, Inc. | 46,104 | $524.5 萬 | 0.37% | +1,394+3.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 47,255 | $537.6 萬 | 0.43% | +594+1.3% | 加碼 |
| National Bank of Canada | 47,713 | $542.9 萬 | 0.02% | +47,713 | 新進 |
| Mercer Global Advisors Inc | 48,523 | $552.0 萬 | 0.03% | −25,629−34.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 48,775 | $554.9 萬 | 0.01% | +22,548+86.0% | 加碼 |
| Nisa Investment Advisors, LLC | 51,427 | $557.3 萬 | 0.04% | −17,490−25.4% | 減碼 |
| Citigroup Inc | 50,146 | $570.6 萬 | 0.01% | +11,265+29.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 51,896 | $590.3 萬 | 0.00% | −11,916−18.7% | 減碼 |
| Financial Advisory Corp | 52,203 | $593.9 萬 | 2.85% | +50+0.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 52,880 | $601.6 萬 | 0.04% | 00.0% | 不變 |