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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 5,925 | $47.4 萬 | 0.00% | −2,729−31.5% | 減碼 |
| Delta Financial Advisors LLC | 5,955 | $47.6 萬 | 0.24% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 6,000 | $48.0 萬 | 0.03% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,388 | $51.1 萬 | 0.00% | +3,264+104.5% | 加碼 |
| Natixis Investment Managers International | 6,512 | $52.0 萬 | 0.01% | −917−12.3% | 減碼 |
| Burns Matteson Capital Management, LLC | 6,622 | $52.9 萬 | 0.37% | +6,622 | 新進 |
| British Columbia Investment Management Corp | 6,705 | $53.6 萬 | 0.01% | −3,523−34.4% | 減碼 |
| Ossiam | 6,816 | $54.5 萬 | 0.02% | +6,725+7,390.1% | 加碼 |
| Nissay Asset Management Corp | 6,846 | $54.7 萬 | 0.01% | −1,018−12.9% | 減碼 |
| Shell Asset Management Co | 6,847 | $54.7 萬 | 0.02% | +526+8.3% | 加碼 |
| Colony Group LLC | 6,916 | $55.3 萬 | 0.01% | −70−1.0% | 減碼 |
| Clarkston Capital Partners, LLC | 6,954 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 6,964 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 7,061 | $56.5 萬 | 0.06% | +1,183+20.1% | 加碼 |
| First Hawaiian Bank | 7,111 | $56.9 萬 | 0.02% | +217+3.1% | 加碼 |
| Integrated Wealth Concepts LLC | 7,189 | $57.5 萬 | 0.02% | −81−1.1% | 減碼 |
| Quantinno Capital Management LP | 7,347 | $58.7 萬 | 0.08% | +7,347 | 新進 |
| Advisor Group Holdings, Inc. | 7,377 | $59.0 萬 | 0.00% | +1,637+28.5% | 加碼 |
| Citadel Advisors LLC | 7,439 | $59.5 萬 | 0.00% | −64,223−89.6% | 減碼 |
| Oppenheimer & Co Inc | 7,474 | $59.8 萬 | 0.01% | −1,653−18.1% | 減碼 |
| Seven Eight Capital, LP | 7,482 | $59.8 萬 | 0.24% | +7,482 | 新進 |
| Banque Cantonale Vaudoise | 7,531 | $60.3 萬 | 0.03% | +5,600+290.0% | 加碼 |
| Blueshift Asset Management, LLC | 7,591 | $60.7 萬 | 0.10% | +2,864+60.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,605 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Helios Capital Management Pte. Ltd | 7,600 | $60.8 萬 | 1.15% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,700 | $61.6 萬 | 0.20% | +7,500+3,750.0% | 加碼 |
| Creative Planning | 7,817 | $62.5 萬 | 0.00% | −236−2.9% | 減碼 |
| Natixis | 7,819 | $62.6 萬 | 0.00% | +7,819 | 新進 |
| Janney Montgomery Scott LLC | 7,716 | $62.7 萬 | 0.00% | +105+1.4% | 加碼 |
| Coastline Trust Co | 7,870 | $62.9 萬 | 0.09% | 00.0% | 不變 |
| Texas Permanent School Fund | 7,996 | $63.9 萬 | 0.01% | +20.0% | 加碼 |
| Jarislowsky, Fraser Ltd | 8,140 | $65.0 萬 | 0.00% | −420−4.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,256 | $66.0 萬 | 0.00% | −2,635−24.2% | 減碼 |
| Panagora Asset Management Inc | 8,275 | $66.2 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 8,275 | $66.2 萬 | 0.01% | +34+0.4% | 加碼 |
| Wealthfront Advisers LLC | 8,360 | $66.8 萬 | 0.00% | −3,357−28.7% | 減碼 |
| Burney Co | 8,407 | $67.2 萬 | 0.04% | −1,685−16.7% | 減碼 |
| Umb Bank N A | 8,432 | $67.4 萬 | 0.01% | −12−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,649 | $69.2 萬 | 0.02% | +2,410+38.6% | 加碼 |
| State of Alaska, Department of Revenue | 8,694 | $69.5 萬 | 0.01% | +20+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,815 | $70.5 萬 | 0.01% | +568+6.9% | 加碼 |
| Assetmark, Inc | 8,853 | $70.8 萬 | 0.00% | −510−5.4% | 減碼 |
| Teacher Retirement System of Texas | 8,867 | $70.9 萬 | 0.00% | −14,053−61.3% | 減碼 |
| Group One Trading, L.P. | 9,178 | $73.4 萬 | 0.02% | +5,387+142.1% | 加碼 |
| Comerica Bank | 8,463 | $74.2 萬 | 0.01% | −145−1.7% | 減碼 |
| Swedbank AB | 9,294 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 9,316 | $74.5 萬 | 0.01% | +9,316 | 新進 |
| CIBC Asset Management Inc | 9,392 | $75.1 萬 | 0.00% | −4,503−32.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,615 | $76.9 萬 | 0.01% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,727 | $77.8 萬 | 0.00% | +1,100+12.8% | 加碼 |
| Estate Counselors, LLC | 9,825 | $78.5 萬 | 0.12% | +35+0.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,122 | $80.9 萬 | 0.01% | −317−3.0% | 減碼 |
| Utah Retirement Systems | 10,387 | $83.1 萬 | 0.01% | −900−8.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,735 | $85.8 萬 | 0.02% | −19,452−64.4% | 減碼 |
| Handelsbanken Fonder AB | 10,739 | $85.9 萬 | 0.01% | +1,204+12.6% | 加碼 |
| Mirova | 11,013 | $88.0 萬 | 0.13% | +2,831+34.6% | 加碼 |
| IFM Investors Pty Ltd | 11,100 | $88.8 萬 | 0.02% | −65−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,199 | $89.5 萬 | 0.01% | −3,249−22.5% | 減碼 |
| State of Tennessee, Treasury Department | 11,304 | $90.4 萬 | 0.00% | 00.0% | 不變 |
| ING Groep NV | 11,393 | $91.1 萬 | 0.01% | +1,615+16.5% | 加碼 |
| Martin Capital Advisors, LLP | 11,478 | $91.8 萬 | 0.81% | 00.0% | 不變 |
| Hartford Investment Management Co | 11,830 | $94.6 萬 | 0.03% | +6,021+103.6% | 加碼 |
| Winton Group Ltd | 12,452 | $99.6 萬 | 0.05% | +440+3.7% | 加碼 |
| Xponance, Inc. | 12,736 | $101.8 萬 | 0.02% | +3,989+45.6% | 加碼 |
| Meridian Wealth Management, LLC | 12,830 | $102.6 萬 | 0.08% | +12,830 | 新進 |
| Equitable Trust Co | 12,933 | $103.4 萬 | 0.08% | −1,753−11.9% | 減碼 |
| Truist Financial Corp | 13,181 | $105.5 萬 | 0.00% | +63+0.5% | 加碼 |
| Yousif Capital Management, LLC | 13,304 | $106.4 萬 | 0.01% | −380−2.8% | 減碼 |
| Rothschild Investment Corp | 13,425 | $107.3 萬 | 0.10% | −75−0.6% | 減碼 |
| DnB Asset Management AS | 13,513 | $108.0 萬 | 0.01% | +300+2.3% | 加碼 |
| ProShare Advisors LLC | 13,552 | $108.4 萬 | 0.00% | +517+4.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,383 | $109.0 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 13,832 | $110.6 萬 | 0.00% | +12,920+1,416.7% | 加碼 |
| Ontario Teachers Pension Plan Board | 14,051 | $112.4 萬 | 0.02% | +7,550+116.1% | 加碼 |
| Advisors Asset Management, Inc. | 14,126 | $113.0 萬 | 0.02% | +14,126 | 新進 |
| Twinbeech Capital LP | 14,266 | $114.1 萬 | 0.05% | −30,444−68.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,293 | $114.3 萬 | 0.00% | +1,478+11.5% | 加碼 |
| Urban Wealth Management, LLC | 14,576 | $116.5 萬 | 3.92% | +14,576 | 新進 |
| The PNC Financial Services Group, Inc. | 14,675 | $117.4 萬 | 0.00% | +213+1.5% | 加碼 |
| Westpac Banking Corp | 14,768 | $118.1 萬 | 0.02% | +1,964+15.3% | 加碼 |
| TD Asset Management Inc | 14,787 | $118.2 萬 | 0.00% | −2,351−13.7% | 減碼 |
| Jupiter Asset Management Ltd | 14,827 | $118.6 萬 | 0.02% | +14,827 | 新進 |
| Factorial Partners, LLC | 15,000 | $119.9 萬 | 0.97% | 00.0% | 不變 |
| Ruffer LLP | 15,000 | $120.0 萬 | 0.05% | −5,000−25.0% | 減碼 |
| Echo Street Capital Management LLC | 15,249 | $121.9 萬 | 0.01% | +15,249 | 新進 |
| Achmea Investment Management B.V. | 15,429 | $123.4 萬 | 0.04% | 00.0% | 不變 |
| Virtu Financial LLC | 15,910 | $127.2 萬 | 0.11% | +15,910 | 新進 |
| Arizona State Retirement System | 16,126 | $128.9 萬 | 0.01% | −2,311−12.5% | 減碼 |
| Aurora Investment Counsel | 16,383 | $131.0 萬 | 0.95% | +108+0.7% | 加碼 |
| USS Investment Management Ltd | 17,287 | $138.3 萬 | 0.01% | −1,448−7.7% | 減碼 |
| State of Michigan Retirement System | 17,439 | $139.4 萬 | 0.01% | +300+1.8% | 加碼 |
| Edgestream Partners, L.P. | 17,649 | $141.1 萬 | 0.11% | −153−0.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 17,702 | $141.5 萬 | 0.02% | +14,412+438.1% | 加碼 |
| American International Group, Inc. | 17,837 | $142.6 萬 | 0.01% | −913−4.9% | 減碼 |
| LPL Financial LLC | 17,841 | $142.7 萬 | 0.00% | +1,635+10.1% | 加碼 |
| Sippican Capital Advisors | 17,966 | $143.7 萬 | 1.43% | +3,979+28.4% | 加碼 |
| UBS Group AG | 18,206 | $145.6 萬 | 0.00% | −323−1.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 18,303 | $146.4 萬 | 0.19% | +12,161+198.0% | 加碼 |
| Curated Wealth Partners LLC | 18,535 | $148.2 萬 | 0.44% | 00.0% | 不變 |
| Cunning Capital Partners, LP | 18,575 | $148.5 萬 | 1.15% | +18,575 | 新進 |