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。
2022 年第 1 季 13F 持有人
Davita Inc. 在 2022/3/31 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
- 511
- 較 2021 年第 4 季 +24 家
- 持有股數
- 8,187 萬
- 較 2021 年第 4 季 −181.3 萬 (−2.2%)
- 總市值
- $92.6 億
- 較 2021 年第 4 季 −$2.56 億 (−2.7%)
- 新進機構
- 61
- 另有 144 家加碼
- 清倉機構
- 37
- 另有 212 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $40.8 億 | 1.12% | 00.0% | 不變 |
| Vanguard Group Inc | 7,223,797 | $8.17 億 | 0.02% | −257,221−3.4% | 減碼 |
| BlackRock Inc. | 5,338,264 | $6.04 億 | 0.02% | −316,688−5.6% | 減碼 |
| State Street Corp | 2,892,707 | $3.27 億 | 0.02% | −180,666−5.9% | 減碼 |
| LSV Asset Management | 2,255,437 | $2.55 億 | 0.47% | −55,007−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,443,089 | $1.63 億 | 0.05% | −249,247−14.7% | 減碼 |
| Invesco Ltd. | 1,327,097 | $1.50 億 | 0.04% | −175,348−11.7% | 減碼 |
| Gates Capital Management, Inc. | 1,275,041 | $1.44 億 | 4.50% | −326,409−20.4% | 減碼 |
| Norges Bank | 1,271,963 | $1.44 億 | 0.03% | +64,727+5.4% | 加碼 |
| Geode Capital Management, LLC | 1,179,912 | $1.33 億 | 0.02% | −6,141−0.5% | 減碼 |
| Northern Trust Corp | 744,290 | $8,419 萬 | 0.01% | −51,319−6.5% | 減碼 |
| Ameriprise Financial Inc | 730,975 | $8,266 萬 | 0.02% | +109,538+17.6% | 加碼 |
| Legal & General Group Plc | 620,764 | $7,022 萬 | 0.02% | +36,427+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 587,877 | $6,650 萬 | 0.02% | −4,375−0.7% | 減碼 |
| Bank of New York Mellon Corp | 585,425 | $6,622 萬 | 0.01% | −29,290−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 562,730 | $6,365 萬 | 0.08% | +243,756+76.4% | 加碼 |
| Park West Asset Management LLC | 557,131 | $6,302 萬 | 2.24% | +394,295+242.1% | 加碼 |
| Nordea Investment Management AB | 541,133 | $6,208 萬 | 0.08% | −31,724−5.5% | 減碼 |
| Morgan Stanley | 521,533 | $5,899 萬 | 0.01% | −22,535−4.1% | 減碼 |
| Todd Asset Management LLC | 487,434 | $5,513 萬 | 1.21% | +30,746+6.7% | 加碼 |
| Parametric Portfolio Associates LLC | 410,966 | $4,648 萬 | 0.02% | −15,033−3.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 392,458 | $4,439 萬 | 0.43% | +29,494+8.1% | 加碼 |
| Glenmede Trust Co NA | 392,203 | $4,436 萬 | 0.22% | +113,437+40.7% | 加碼 |
| UBS Asset Management Americas Inc | 370,722 | $4,193 萬 | 0.02% | −104,408−22.0% | 減碼 |
| Allianz Asset Management GmbH | 368,848 | $4,172 萬 | 0.03% | +4,524+1.2% | 加碼 |
| Schroder Investment Management Group | 349,449 | $4,006 萬 | 0.05% | +329,056+1,613.6% | 加碼 |
| FMR LLC | 334,851 | $3,788 萬 | 0.00% | +15,010+4.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 333,155 | $3,768 萬 | 0.03% | −98,722−22.9% | 減碼 |
| Eaton Vance Management | 323,077 | $3,654 萬 | 0.04% | +113,560+54.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 313,576 | $3,547 萬 | 0.26% | +18,745+6.4% | 加碼 |
| Two Sigma Investments, LP | 307,052 | $3,473 萬 | 0.10% | +125,399+69.0% | 加碼 |
| Millennium Management LLC | 298,153 | $3,372 萬 | 0.04% | +139,696+88.2% | 加碼 |
| Janus Henderson Group PLC | 287,397 | $3,251 萬 | 0.02% | −36,586−11.3% | 減碼 |
| Swiss National Bank | 286,935 | $3,246 萬 | 0.02% | +28,000+10.8% | 加碼 |
| Amundi | 260,726 | $3,083 萬 | 0.02% | −19,532−7.0% | 減碼 |
| Goldman Sachs Group Inc | 251,739 | $2,848 萬 | 0.01% | +13,461+5.6% | 加碼 |
| Two Sigma Advisers, LP | 250,732 | $2,836 萬 | 0.08% | +179,200+250.5% | 加碼 |
| Bank of America Corp | 247,270 | $2,797 萬 | 0.00% | −63,209−20.4% | 減碼 |
| Deutsche Bank AG | 245,614 | $2,778 萬 | 0.01% | −256,780−51.1% | 減碼 |
| HSBC Holdings PLC | 239,223 | $2,719 萬 | 0.04% | +173,878+266.1% | 加碼 |
| Royal Bank of Canada | 226,009 | $2,556 萬 | 0.01% | −30,820−12.0% | 減碼 |
| Nuveen Asset Management, LLC | 221,313 | $2,477 萬 | 0.01% | +32,086+17.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 205,059 | $2,319 萬 | 0.03% | −2,779−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 196,468 | $2,222 萬 | 0.12% | −76,481−28.0% | 減碼 |
| JPMorgan Chase & Co | 196,304 | $2,221 萬 | 0.00% | +33,535+20.6% | 加碼 |
| Price T Rowe Associates Inc | 188,617 | $2,133 萬 | 0.00% | −8,058−4.1% | 減碼 |
| PGGM Investments | 174,758 | $1,988 萬 | 0.10% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 165,832 | $1,876 萬 | 4.01% | −20,942−11.2% | 減碼 |
| Railway Pension Investments Ltd | 151,056 | $1,709 萬 | 0.13% | 00.0% | 不變 |
| Rhumbline Advisers | 150,167 | $1,699 萬 | 0.02% | +3,474+2.4% | 加碼 |
| Bank of Montreal | 140,381 | $1,612 萬 | 0.01% | +40,666+40.8% | 加碼 |
| Storebrand Asset Management AS | 140,703 | $1,591 萬 | 0.08% | −18,723−11.7% | 減碼 |
| California Public Employees Retirement System | 134,357 | $1,520 萬 | 0.01% | −10,790−7.4% | 減碼 |
| Glenview Capital Management, LLC | 129,100 | $1,460 萬 | 0.30% | −403,538−75.8% | 減碼 |
| First Trust Advisors LP | 129,093 | $1,460 萬 | 0.01% | +26,723+26.1% | 加碼 |
| Bridgewater Associates, LP | 118,577 | $1,341 萬 | 0.05% | +34,532+41.1% | 加碼 |
| Alliancebernstein L.P. | 112,217 | $1,269 萬 | 0.00% | −10,909−8.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 109,216 | $1,235 萬 | 0.10% | +87,041+392.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,320 | $1,225 萬 | 0.04% | +2,566+2.4% | 加碼 |
| California State Teachers Retirement System | 106,792 | $1,208 萬 | 0.02% | −11,089−9.4% | 減碼 |
| Baird Financial Group, Inc. | 100,134 | $1,133 萬 | 0.03% | −20,613−17.1% | 減碼 |
| Aviva PLC | 98,389 | $1,113 萬 | 0.06% | +66,706+210.5% | 加碼 |
| Credit Suisse AG | 97,788 | $1,106 萬 | 0.01% | +3,801+4.0% | 加碼 |
| Venturi Wealth Management, LLC | 97,709 | $1,105 萬 | 0.85% | +14,817+17.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 97,220 | $1,100 萬 | 0.02% | −1,523−1.5% | 減碼 |
| Barclays PLC | 95,637 | $1,082 萬 | 0.01% | −141,121−59.6% | 減碼 |
| Retirement Systems of Alabama | 94,627 | $1,070 萬 | 0.04% | −14,700−13.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,620 | $1,070 萬 | 0.02% | −9,366−9.0% | 減碼 |
| Great West Life Assurance Co | 89,037 | $1,067 萬 | 0.02% | −990−1.1% | 減碼 |
| Gabelli Funds LLC | 93,500 | $1,058 萬 | 0.07% | −1,000−1.1% | 減碼 |
| New York State Teachers Retirement System | 86,029 | $973.1 萬 | 0.02% | −1,162−1.3% | 減碼 |
| Natixis Advisors, L.P. | 85,476 | $966.8 萬 | 0.04% | +7,266+9.3% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 79,782 | $902.4 萬 | 1.23% | +18,138+29.4% | 加碼 |
| Marshall Wace, LLP | 79,406 | $898.1 萬 | 0.02% | +79,406 | 新進 |
| New York State Common Retirement Fund | 78,803 | $891.3 萬 | 0.01% | −2,693−3.3% | 減碼 |
| Principal Financial Group Inc | 76,959 | $870.5 萬 | 0.01% | −5,740−6.9% | 減碼 |
| Citadel Advisors LLC | 71,662 | $810.5 萬 | 0.01% | −525,543−88.0% | 減碼 |
| Qube Research & Technologies Ltd | 66,757 | $755.1 萬 | 0.07% | +66,757 | 新進 |
| Adage Capital Partners GP, L.L.C. | 65,900 | $745.4 萬 | 0.01% | −3,600−5.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 64,761 | $732.5 萬 | 0.12% | −3,182−4.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 64,450 | $729.2 萬 | 0.02% | −29,786−31.6% | 減碼 |
| Renaissance Technologies LLC | 64,400 | $728.4 萬 | 0.01% | −87,700−57.7% | 減碼 |
| Worldquant Millennium Advisors LLC | 62,878 | $711.2 萬 | 0.17% | +53,708+585.7% | 加碼 |
| Highland Capital Management, LLC | 59,010 | $667.5 萬 | 0.40% | +390+0.7% | 加碼 |
| Wells Fargo & Company | 57,094 | $645.7 萬 | 0.00% | −10,193−15.1% | 減碼 |
| Canada Pension Plan Investment Board | 57,047 | $645.3 萬 | 0.01% | −35,978−38.7% | 減碼 |
| Prudential Financial Inc | 56,556 | $639.7 萬 | 0.01% | −2,010−3.4% | 減碼 |
| Jane Street Group, LLC | 55,688 | $629.9 萬 | 0.01% | +44,909+416.6% | 加碼 |
| SEI Investments Co | 54,356 | $617.0 萬 | 0.01% | −544−1.0% | 減碼 |
| Financial Advisory Corp | 52,134 | $589.7 萬 | 3.13% | −69−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 50,497 | $572.2 萬 | 0.01% | +7,915+18.6% | 加碼 |
| Tobam | 50,477 | $570.9 萬 | 0.29% | +41,730+477.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 50,362 | $569.6 萬 | 0.00% | −1,534−3.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 49,980 | $565.3 萬 | 0.04% | −2,900−5.5% | 減碼 |
| State of Wisconsin Investment Board | 48,490 | $548.5 萬 | 0.01% | +15,771+48.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 48,210 | $545.3 萬 | 0.47% | +955+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 46,946 | $539.4 萬 | 0.01% | +10,941+30.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 46,675 | $534.5 萬 | 0.39% | −16,169−25.7% | 減碼 |
| NN Investment Partners Holdings N.V. | 47,200 | $533.8 萬 | 0.03% | +42,922+1,003.3% | 加碼 |
| HRT Financial LP | 47,170 | $533.5 萬 | 0.04% | +1,746+3.8% | 加碼 |