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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 10,439 | $118.1 萬 | 0.01% | −203−1.9% | 減碼 |
| Cerity Partners LLC | 10,473 | $118.5 萬 | 0.02% | −174−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,891 | $123.1 萬 | 0.00% | −1,406−11.4% | 減碼 |
| Trexquant Investment LP | 11,007 | $124.5 萬 | 0.06% | −10,067−47.8% | 減碼 |
| IFM Investors Pty Ltd | 11,165 | $126.3 萬 | 0.02% | +655+6.2% | 加碼 |
| Utah Retirement Systems | 11,287 | $127.6 萬 | 0.02% | −1,100−8.9% | 減碼 |
| State of Tennessee, Treasury Department | 11,304 | $127.9 萬 | 0.00% | −360−3.1% | 減碼 |
| Martin Capital Advisors, LLP | 11,478 | $129.8 萬 | 0.89% | −104−0.9% | 減碼 |
| Paloma Partners Management Co | 11,596 | $131.1 萬 | 0.10% | −43,204−78.8% | 減碼 |
| Wealthfront Advisers LLC | 11,717 | $132.5 萬 | 0.01% | +215+1.9% | 加碼 |
| Winton Group Ltd | 12,012 | $135.9 萬 | 0.07% | +4,143+52.6% | 加碼 |
| Redwood Investment Management, LLC | 12,013 | $135.9 萬 | 0.20% | +12,013 | 新進 |
| Allstate Corp | 12,089 | $136.7 萬 | 0.04% | +99+0.8% | 加碼 |
| National Bank of Canada | 12,403 | $140.2 萬 | 0.01% | −35,310−74.0% | 減碼 |
| CIBC World Markets Corp | 12,675 | $143.4 萬 | 0.01% | −13,494−51.6% | 減碼 |
| Westpac Banking Corp | 12,804 | $144.8 萬 | 0.02% | −409−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 12,815 | $145.0 萬 | 0.00% | +1,577+14.0% | 加碼 |
| ProShare Advisors LLC | 13,035 | $147.4 萬 | 0.00% | −1,161−8.2% | 減碼 |
| Truist Financial Corp | 13,118 | $148.4 萬 | 0.00% | −85−0.6% | 減碼 |
| DnB Asset Management AS | 13,213 | $149.5 萬 | 0.01% | +237+1.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,383 | $151.3 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment Corp | 13,500 | $152.7 萬 | 0.12% | −195−1.4% | 減碼 |
| Yousif Capital Management, LLC | 13,684 | $154.8 萬 | 0.02% | −440−3.1% | 減碼 |
| CIBC Asset Management Inc | 13,895 | $157.2 萬 | 0.01% | +5,977+75.5% | 加碼 |
| Sippican Capital Advisors | 13,987 | $158.2 萬 | 1.31% | +5,722+69.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,448 | $163.4 萬 | 0.02% | −1,100−7.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,462 | $163.6 萬 | 0.00% | +50.0% | 加碼 |
| Equitable Trust Co | 14,686 | $166.1 萬 | 0.11% | −277−1.9% | 減碼 |
| Squarepoint Ops LLC | 14,696 | $166.2 萬 | 0.01% | +12,844+693.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,924 | $168.8 萬 | 0.02% | +14,924 | 新進 |
| Factorial Partners, LLC | 15,000 | $169.7 萬 | 1.17% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 15,429 | $174.5 萬 | 0.05% | −29,546−65.7% | 減碼 |
| Illinois Municipal Retirement Fund | 15,470 | $175.0 萬 | 0.05% | −3,595−18.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,582 | $176.2 萬 | 0.01% | −3,464−18.2% | 減碼 |
| Pinebridge Investments, L.P. | 16,023 | $181.2 萬 | 0.02% | −21,239−57.0% | 減碼 |
| LPL Financial LLC | 16,206 | $183.3 萬 | 0.00% | −977−5.7% | 減碼 |
| Aurora Investment Counsel | 16,275 | $184.1 萬 | 1.17% | −38−0.2% | 減碼 |
| AlphaCrest Capital Management LLC | 16,373 | $185.2 萬 | 0.10% | −877−5.1% | 減碼 |
| Amalgamated Bank | 17,077 | $193.2 萬 | 0.02% | −137−0.8% | 減碼 |
| Amalgamated Financial Corp. | 17,077 | $193.2 萬 | 0.02% | +17,077 | 新進 |
| TD Asset Management Inc | 17,138 | $193.8 萬 | 0.00% | −387−2.2% | 減碼 |
| State of Michigan Retirement System | 17,139 | $193.9 萬 | 0.01% | −861−4.8% | 減碼 |
| Edgestream Partners, L.P. | 17,802 | $201.4 萬 | 0.16% | −4,333−19.6% | 減碼 |
| Arizona State Retirement System | 18,437 | $208.5 萬 | 0.02% | −110−0.6% | 減碼 |
| UBS Group AG | 18,529 | $209.6 萬 | 0.00% | −2,020−9.8% | 減碼 |
| Curated Wealth Partners LLC | 18,535 | $210.9 萬 | 0.71% | 00.0% | 不變 |
| USS Investment Management Ltd | 18,735 | $211.9 萬 | 0.02% | +3,030+19.3% | 加碼 |
| American International Group, Inc. | 18,750 | $212.1 萬 | 0.01% | −1,611−7.9% | 減碼 |
| MetLife Investment Management | 18,801 | $212.7 萬 | 0.01% | +4,393+30.5% | 加碼 |
| Seeyond | 19,409 | $219.5 萬 | 0.22% | −2,247−10.4% | 減碼 |
| Kames Capital plc | 19,645 | $222.2 萬 | 0.03% | −4,824−19.7% | 減碼 |
| Ruffer LLP | 20,000 | $226.2 萬 | 0.05% | 00.0% | 不變 |
| CIBC World Markets Inc. | 20,214 | $228.6 萬 | 0.01% | +376+1.9% | 加碼 |
| Financial Engines Advisors L.L.C. | 20,298 | $229.6 萬 | 0.01% | +1,060+5.5% | 加碼 |
| Susquehanna International Group, LLP | 20,432 | $231.1 萬 | 0.00% | −6,279−23.5% | 減碼 |
| Holocene Advisors, LP | 21,111 | $238.8 萬 | 0.01% | −19,257−47.7% | 減碼 |
| AQR Capital Management LLC | 21,927 | $248.0 萬 | 0.00% | −47−0.2% | 減碼 |
| Royal London Asset Management Ltd | 22,398 | $253.4 萬 | 0.01% | −115−0.5% | 減碼 |
| Raymond James & Associates | 22,651 | $256.2 萬 | 0.00% | +865+4.0% | 加碼 |
| Teacher Retirement System of Texas | 22,920 | $259.2 萬 | 0.01% | −46,202−66.8% | 減碼 |
| Brown Advisory Inc | 23,159 | $262.0 萬 | 0.00% | +192+0.8% | 加碼 |
| Brinker Capital Investments, LLC | 23,324 | $263.8 萬 | 0.04% | −24−0.1% | 減碼 |
| Treasurer of the State of North Carolina | 23,412 | $264.8 萬 | 0.01% | −968−4.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 23,878 | $270.1 萬 | 0.01% | +5,100+27.2% | 加碼 |
| Mackenzie Financial Corp | 24,471 | $276.8 萬 | 0.00% | +1,952+8.7% | 加碼 |
| L2 Asset Management, LLC | 24,565 | $277.9 萬 | 1.73% | +1,981+8.8% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 24,800 | $280.5 萬 | 1.07% | −600−2.4% | 減碼 |
| Commonwealth Equity Services, LLC | 24,824 | $280.7 萬 | 0.01% | −7,297−22.7% | 減碼 |
| Summit Trail Advisors, LLC | 26,052 | $294.7 萬 | 0.24% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 26,141 | $295.7 萬 | 0.01% | +5,164+24.6% | 加碼 |
| Asset Management One Co.,Ltd. | 26,925 | $304.5 萬 | 0.01% | −1,863−6.5% | 減碼 |
| Forsta Ap-Fonden | 27,100 | $306.5 萬 | 0.03% | +22,800+530.2% | 加碼 |
| Gotham Asset Management, LLC | 27,690 | $313.2 萬 | 0.10% | +14,466+109.4% | 加碼 |
| Ergoteles LLC | 27,917 | $315.8 萬 | 0.12% | +27,917 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 28,016 | $316.9 萬 | 0.00% | +27,468+5,012.4% | 加碼 |
| Nisa Investment Advisors, LLC | 28,195 | $318.9 萬 | 0.02% | −23,232−45.2% | 減碼 |
| Engineers Gate Manager LP | 28,688 | $324.5 萬 | 0.13% | +28,688 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,839 | $326.2 萬 | 0.03% | +10,100+53.9% | 加碼 |
| Guggenheim Capital LLC | 28,849 | $326.3 萬 | 0.02% | +9,024+45.5% | 加碼 |
| Employees Retirement System of Texas | 29,089 | $329.0 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 29,794 | $337.0 萬 | 0.01% | +1,840+6.6% | 加碼 |
| Korea Investment CORP | 29,900 | $338.2 萬 | 0.01% | +5,300+21.5% | 加碼 |
| Voloridge Investment Management, LLC | 29,956 | $338.8 萬 | 0.02% | −121,539−80.2% | 減碼 |
| Standard Life Aberdeen plc | 29,620 | $339.2 萬 | 0.01% | −15,103−33.8% | 減碼 |
| Macquarie Group Ltd | 30,029 | $339.7 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 30,187 | $341.4 萬 | 0.03% | +25,030+485.4% | 加碼 |
| Pictet Asset Management SA | 30,525 | $345.3 萬 | 0.00% | −574−1.8% | 減碼 |
| Acadian Asset Management LLC | 31,065 | $351.3 萬 | 0.01% | +30,728+9,118.1% | 加碼 |
| Toronto Dominion Bank | 31,102 | $351.8 萬 | 0.01% | −1,281−4.0% | 減碼 |
| Jump Financial, LLC | 32,398 | $366.4 萬 | 0.16% | +32,398 | 新進 |
| Mercer Global Advisors Inc | 34,102 | $385.7 萬 | 0.02% | −14,421−29.7% | 減碼 |
| Public Employees Retirement System of Ohio | 34,668 | $392.1 萬 | 0.01% | −3,440−9.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,879 | $394.5 萬 | 0.02% | −185−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,691 | $403.7 萬 | 0.01% | −3,528−9.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,446 | $427.2 萬 | 0.06% | +26,248+234.4% | 加碼 |
| Voya Investment Management LLC | 38,302 | $433.2 萬 | 0.01% | −3,503−8.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 38,695 | $437.7 萬 | 0.02% | −2,044−5.0% | 減碼 |
| Victory Capital Management Inc | 40,475 | $438.6 萬 | 0.00% | −2,992−6.9% | 減碼 |
| Cannell Peter B & Co Inc | 38,905 | $440.1 萬 | 0.13% | −300−0.8% | 減碼 |
| Citigroup Inc | 40,928 | $463.0 萬 | 0.00% | −9,218−18.4% | 減碼 |