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 2 季 13F 持有人
Davita Inc. 在 2022/6/30 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
- 464
- 較 2022 年第 1 季 −34 家
- 持有股數
- 8,157 萬
- 較 2022 年第 1 季 +77.7 萬 (+1.0%)
- 總市值
- $65.3 億
- 較 2022 年第 1 季 −$26.2 億 (−28.6%)
- 新進機構
- 51
- 另有 156 家加碼
- 清倉機構
- 85
- 另有 173 家減碼
另有 13 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 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 | $28.9 億 | 0.96% | 00.0% | 不變 |
| Vanguard Group Inc | 6,868,253 | $5.49 億 | 0.02% | −355,544−4.9% | 減碼 |
| BlackRock Inc. | 5,476,611 | $4.38 億 | 0.01% | +138,347+2.6% | 加碼 |
| State Street Corp | 2,765,505 | $2.21 億 | 0.01% | −127,202−4.4% | 減碼 |
| LSV Asset Management | 2,198,897 | $1.76 億 | 0.38% | −56,540−2.5% | 減碼 |
| Gates Capital Management, Inc. | 1,793,144 | $1.43 億 | 5.55% | +518,103+40.6% | 加碼 |
| Norges Bank | 1,624,866 | $1.30 億 | 0.03% | +352,903+27.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,352,939 | $1.08 億 | 0.04% | −90,150−6.2% | 減碼 |
| Invesco Ltd. | 1,292,936 | $1.03 億 | 0.03% | −34,161−2.6% | 減碼 |
| Geode Capital Management, LLC | 1,166,799 | $9,313 萬 | 0.01% | −13,113−1.1% | 減碼 |
| Morgan Stanley | 888,626 | $7,106 萬 | 0.01% | +367,093+70.4% | 加碼 |
| Ameriprise Financial Inc | 746,107 | $5,966 萬 | 0.02% | +15,132+2.1% | 加碼 |
| Northern Trust Corp | 694,561 | $5,554 萬 | 0.01% | −49,729−6.7% | 減碼 |
| Lazard Asset Management LLC | 687,750 | $5,499 萬 | 0.07% | +686,655+62,708.2% | 加碼 |
| Bank of New York Mellon Corp | 607,915 | $4,861 萬 | 0.01% | +22,490+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 595,953 | $4,765 萬 | 0.02% | +8,076+1.4% | 加碼 |
| Legal & General Group Plc | 590,690 | $4,723 萬 | 0.02% | −30,074−4.8% | 減碼 |
| Glenmede Trust Co NA | 542,598 | $4,339 萬 | 0.25% | +150,395+38.3% | 加碼 |
| Nordea Investment Management AB | 501,553 | $3,980 萬 | 0.06% | −39,580−7.3% | 減碼 |
| Todd Asset Management LLC | 480,070 | $3,839 萬 | 0.99% | −7,364−1.5% | 減碼 |
| FMR LLC | 448,485 | $3,586 萬 | 0.00% | +113,634+33.9% | 加碼 |
| Intech Investment Management LLC | 428,244 | $3,424 萬 | 0.20% | +428,244 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 360,981 | $2,886 萬 | 0.02% | +27,826+8.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 354,899 | $2,838 萬 | 0.05% | −207,831−36.9% | 減碼 |
| UBS Asset Management Americas Inc | 340,973 | $2,726 萬 | 0.01% | −29,749−8.0% | 減碼 |
| Bank of America Corp | 336,008 | $2,687 萬 | 0.00% | +88,738+35.9% | 加碼 |
| Brandywine Global Investment Management, LLC | 321,923 | $2,574 萬 | 0.22% | +8,347+2.7% | 加碼 |
| Eaton Vance Management | 313,449 | $2,506 萬 | 0.04% | −9,628−3.0% | 減碼 |
| Goldman Sachs Group Inc | 285,610 | $2,284 萬 | 0.01% | +33,871+13.5% | 加碼 |
| Allianz Asset Management GmbH | 284,744 | $2,277 萬 | 0.02% | −84,104−22.8% | 減碼 |
| Amundi | 268,686 | $2,220 萬 | 0.02% | +7,960+3.1% | 加碼 |
| HSBC Holdings PLC | 275,868 | $2,210 萬 | 0.03% | +36,645+15.3% | 加碼 |
| Millennium Management LLC | 261,144 | $2,088 萬 | 0.03% | −37,009−12.4% | 減碼 |
| Bridgewater Associates, LP | 257,825 | $2,062 萬 | 0.09% | +139,248+117.4% | 加碼 |
| Swiss National Bank | 250,635 | $2,004 萬 | 0.01% | −36,300−12.7% | 減碼 |
| Deutsche Bank AG | 229,093 | $1,832 萬 | 0.01% | −16,521−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 225,029 | $1,799 萬 | 0.01% | +3,716+1.7% | 加碼 |
| First Trust Advisors LP | 196,722 | $1,573 萬 | 0.02% | +67,629+52.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 185,587 | $1,484 萬 | 0.02% | −19,472−9.5% | 減碼 |
| Schroder Investment Management Group | 179,276 | $1,460 萬 | 0.02% | −170,173−48.7% | 減碼 |
| Caption Management, LLC | 173,900 | $1,391 萬 | 1.25% | +173,900 | 新進 |
| Barclays PLC | 172,627 | $1,380 萬 | 0.02% | +76,990+80.5% | 加碼 |
| Railway Pension Investments Ltd | 151,056 | $1,208 萬 | 0.12% | 00.0% | 不變 |
| Bank of Montreal | 142,856 | $1,180 萬 | 0.01% | +2,475+1.8% | 加碼 |
| Speece Thorson Capital Group Inc | 147,342 | $1,178 萬 | 2.78% | −18,490−11.1% | 減碼 |
| Storebrand Asset Management AS | 146,783 | $1,174 萬 | 0.07% | +6,080+4.3% | 加碼 |
| Aviva PLC | 139,971 | $1,119 萬 | 0.06% | +41,582+42.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,908 | $1,095 萬 | 0.08% | +27,692+25.4% | 加碼 |
| Two Sigma Advisers, LP | 132,232 | $1,057 萬 | 0.03% | −118,500−47.3% | 減碼 |
| Rhumbline Advisers | 126,841 | $1,014 萬 | 0.01% | −23,326−15.5% | 減碼 |
| Royal Bank of Canada | 123,939 | $990.9 萬 | 0.00% | −102,070−45.2% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 122,767 | $981.6 萬 | 1.48% | +42,985+53.9% | 加碼 |
| JPMorgan Chase & Co | 122,553 | $980.0 萬 | 0.00% | −73,751−37.6% | 減碼 |
| California Public Employees Retirement System | 118,956 | $951.2 萬 | 0.01% | −15,401−11.5% | 減碼 |
| Acadian Asset Management LLC | 112,674 | $900.9 萬 | 0.05% | +81,609+262.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 110,075 | $880.2 萬 | 0.02% | +15,455+16.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 108,197 | $865.1 萬 | 0.03% | −123−0.1% | 減碼 |
| Baird Financial Group, Inc. | 104,501 | $835.6 萬 | 0.02% | +4,367+4.4% | 加碼 |
| Susquehanna International Group, LLP | 103,200 | $825.2 萬 | 0.02% | +82,768+405.1% | 加碼 |
| Retirement Systems of Alabama | 96,450 | $771.2 萬 | 0.03% | +1,823+1.9% | 加碼 |
| Jane Street Group, LLC | 95,800 | $766.0 萬 | 0.02% | +40,112+72.0% | 加碼 |
| Credit Suisse AG | 95,383 | $762.7 萬 | 0.01% | −2,405−2.5% | 減碼 |
| California State Teachers Retirement System | 95,008 | $759.7 萬 | 0.01% | −11,784−11.0% | 減碼 |
| Jennison Associates LLC | 93,514 | $747.7 萬 | 0.01% | +93,514 | 新進 |
| Gabelli Funds LLC | 93,500 | $747.6 萬 | 0.06% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 92,239 | $737.5 萬 | 0.00% | −96,378−51.1% | 減碼 |
| Alliancebernstein L.P. | 90,523 | $723.8 萬 | 0.00% | −21,694−19.3% | 減碼 |
| Financial Advisory Corp | 90,480 | $723.5 萬 | 4.86% | +38,346+73.6% | 加碼 |
| Holocene Advisors, LP | 88,234 | $705.5 萬 | 0.04% | +67,123+318.0% | 加碼 |
| Great West Life Assurance Co | 87,062 | $696.8 萬 | 0.02% | −1,975−2.2% | 減碼 |
| New York State Teachers Retirement System | 85,856 | $686.5 萬 | 0.02% | −173−0.2% | 減碼 |
| Los Angeles Capital Management LLC | 83,517 | $667.8 萬 | 0.03% | +53,723+180.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,224 | $649.5 萬 | 0.02% | −15,996−16.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 80,380 | $642.7 萬 | 0.05% | +35,316+78.4% | 加碼 |
| Lawson Kroeker Investment Management Inc | 79,900 | $638.9 萬 | 2.15% | +79,900 | 新進 |
| Principal Financial Group Inc | 77,926 | $623.1 萬 | 0.00% | +967+1.3% | 加碼 |
| Swiss Life Asset Management Ltd | 76,710 | $613.7 萬 | 0.10% | +76,710 | 新進 |
| Russell Investments Group, Ltd. | 71,286 | $571.1 萬 | 0.01% | +20,789+41.2% | 加碼 |
| Natixis Advisors, L.P. | 68,718 | $549.5 萬 | 0.02% | −16,758−19.6% | 減碼 |
| Tobam | 67,876 | $542.7 萬 | 0.34% | +17,399+34.5% | 加碼 |
| Victory Capital Management Inc | 66,965 | $535.5 萬 | 0.01% | +26,490+65.4% | 加碼 |
| Trexquant Investment LP | 65,531 | $524.0 萬 | 0.23% | +54,524+495.4% | 加碼 |
| Nomura Asset Management Co Ltd | 65,522 | $523.9 萬 | 0.03% | −130,946−66.7% | 減碼 |
| New York State Common Retirement Fund | 65,238 | $521.6 萬 | 0.01% | −13,565−17.2% | 減碼 |
| Andra AP-fonden | 64,300 | $514.1 萬 | 0.15% | +64,300 | 新進 |
| Citigroup Inc | 63,515 | $507.9 萬 | 0.01% | +22,587+55.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 63,100 | $504.5 萬 | 0.01% | −2,800−4.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 61,130 | $488.8 萬 | 0.09% | −3,631−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,604 | $484.6 萬 | 0.03% | +45,022+288.9% | 加碼 |
| Canada Pension Plan Investment Board | 59,578 | $476.4 萬 | 0.01% | +2,531+4.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 58,831 | $470.4 萬 | 0.01% | −5,619−8.7% | 減碼 |
| Stifel Financial Corp | 58,271 | $465.9 萬 | 0.01% | +49,150+538.9% | 加碼 |
| Prudential Financial Inc | 53,324 | $431.4 萬 | 0.01% | −3,232−5.7% | 減碼 |
| SEI Investments Co | 54,405 | $429.6 萬 | 0.01% | +49+0.1% | 加碼 |
| Integral Health Asset Management, LLC | 52,184 | $417.3 萬 | 0.86% | +52,184 | 新進 |
| DekaBank Deutsche Girozentrale | 50,086 | $402.7 萬 | 0.01% | +3,140+6.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 49,466 | $395.5 萬 | 0.24% | +2,791+6.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 48,663 | $389.1 萬 | 0.39% | +453+0.9% | 加碼 |
| AustralianSuper Pty Ltd | 47,055 | $376.3 萬 | 0.03% | +47,055 | 新進 |
| GHP Investment Advisors, Inc. | 46,865 | $374.7 萬 | 0.28% | +144+0.3% | 加碼 |