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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 18,651 | $149.1 萬 | 0.01% | −150−0.8% | 減碼 |
| Versor Investments LP | 18,696 | $149.5 萬 | 0.06% | +18,696 | 新進 |
| Seeyond | 19,028 | $152.1 萬 | 0.17% | −381−2.0% | 減碼 |
| Raymond James & Associates | 19,054 | $152.4 萬 | 0.00% | −3,597−15.9% | 減碼 |
| Financial Engines Advisors L.L.C. | 19,615 | $156.8 萬 | 0.00% | −683−3.4% | 減碼 |
| AlphaCrest Capital Management LLC | 19,932 | $159.4 萬 | 0.08% | +3,559+21.7% | 加碼 |
| Guggenheim Capital LLC | 20,141 | $161.1 萬 | 0.01% | −8,708−30.2% | 減碼 |
| CIBC World Markets Inc. | 20,190 | $161.4 萬 | 0.01% | −24−0.1% | 減碼 |
| Royal London Asset Management Ltd | 20,773 | $166.2 萬 | 0.01% | −1,625−7.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 20,854 | $166.7 萬 | 0.05% | −42,024−66.8% | 減碼 |
| Kames Capital plc | 21,403 | $171.2 萬 | 0.03% | +1,758+8.9% | 加碼 |
| Mackenzie Financial Corp | 22,205 | $177.6 萬 | 0.00% | −2,266−9.3% | 減碼 |
| Ensign Peak Advisors, Inc | 22,819 | $182.5 萬 | 0.00% | −21,210−48.2% | 減碼 |
| Brown Advisory Inc | 23,033 | $184.2 萬 | 0.00% | −126−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 23,334 | $186.5 萬 | 0.00% | −1,490−6.0% | 減碼 |
| Brinker Capital Investments, LLC | 23,453 | $187.5 萬 | 0.04% | +129+0.6% | 加碼 |
| Amalgamated Bank | 23,894 | $191.1 萬 | 0.02% | +6,817+39.9% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 24,000 | $191.9 萬 | 0.85% | −800−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 24,700 | $197.5 萬 | 0.01% | +1,288+5.5% | 加碼 |
| Banque Pictet & Cie SA | 24,829 | $198.5 萬 | 0.02% | +18,317+281.3% | 加碼 |
| L2 Asset Management, LLC | 25,070 | $200.5 萬 | 1.46% | +505+2.1% | 加碼 |
| Asset Management One Co.,Ltd. | 25,839 | $206.6 萬 | 0.01% | −1,086−4.0% | 減碼 |
| KBC Group NV | 25,941 | $207.4 萬 | 0.01% | −20,947−44.7% | 減碼 |
| Illinois Municipal Retirement Fund | 26,528 | $212.1 萬 | 0.05% | +11,058+71.5% | 加碼 |
| Korea Investment CORP | 26,694 | $213.4 萬 | 0.01% | −3,206−10.7% | 減碼 |
| Summit Trail Advisors, LLC | 26,832 | $214.5 萬 | 0.13% | +780+3.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,936 | $215.4 萬 | 0.00% | −1,080−3.9% | 減碼 |
| Macquarie Group Ltd | 27,529 | $220.2 萬 | 0.00% | −2,500−8.3% | 減碼 |
| Man Group plc | – | $220.4 萬 | 0.01% | – | – |
| Toronto Dominion Bank | 27,688 | $221.3 萬 | 0.00% | −3,414−11.0% | 減碼 |
| United Capital Financial Advisers, LLC | 28,042 | $224.2 萬 | 0.01% | +1,901+7.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,739 | $229.8 萬 | 0.03% | −100−0.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 28,778 | $230.1 萬 | 0.01% | +4,900+20.5% | 加碼 |
| Employees Retirement System of Texas | 29,089 | $232.6 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management SA | 29,827 | $238.5 萬 | 0.00% | −698−2.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,982 | $239.7 萬 | 0.01% | −4,897−14.0% | 減碼 |
| Nisa Investment Advisors, LLC | 30,045 | $240.2 萬 | 0.02% | +1,850+6.6% | 加碼 |
| Forsta Ap-Fonden | 30,200 | $241.5 萬 | 0.03% | +3,100+11.4% | 加碼 |
| Public Employees Retirement System of Ohio | 31,018 | $248.0 萬 | 0.01% | −3,650−10.5% | 減碼 |
| Mercer Global Advisors Inc | 31,981 | $255.7 萬 | 0.02% | −2,121−6.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 32,848 | $262.7 萬 | 0.01% | −2,843−8.0% | 減碼 |
| Standard Life Aberdeen plc | 32,872 | $265.1 萬 | 0.01% | +3,252+11.0% | 加碼 |
| Squarepoint Ops LLC | 33,445 | $267.4 萬 | 0.02% | +18,749+127.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 33,980 | $271.7 萬 | 0.03% | −16,000−32.0% | 減碼 |
| Gotham Asset Management, LLC | 36,249 | $289.8 萬 | 0.09% | +8,559+30.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,530 | $292.1 萬 | 0.01% | −5,930−14.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,868 | $302.8 萬 | 0.05% | +422+1.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 38,189 | $305.3 萬 | 0.01% | −506−1.3% | 減碼 |
| AQR Capital Management LLC | 38,579 | $306.1 萬 | 0.01% | +16,652+75.9% | 加碼 |
| Voya Investment Management LLC | 38,362 | $306.8 萬 | 0.01% | +60+0.2% | 加碼 |
| Duality Advisers, LP | 38,448 | $307.4 萬 | 0.30% | +33,767+721.4% | 加碼 |
| Wells Fargo & Company | 38,543 | $308.3 萬 | 0.00% | −18,551−32.5% | 減碼 |
| Cannell Peter B & Co Inc | 38,905 | $311.1 萬 | 0.11% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 39,400 | $315.0 萬 | 1.51% | +39,400 | 新進 |
| Alberta Investment Management Corp | 40,400 | $323.0 萬 | 0.02% | +40,400 | 新進 |
| National Bank of Canada | 41,928 | $329.4 萬 | 0.02% | +29,525+238.0% | 加碼 |
| Pinebridge Investments, L.P. | 41,648 | $333.0 萬 | 0.04% | +25,625+159.9% | 加碼 |
| State of Wisconsin Investment Board | 43,000 | $343.8 萬 | 0.01% | −5,490−11.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,178 | $345.3 萬 | 0.01% | +1,603+3.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,462 | $363.5 萬 | 0.00% | −4,900−9.7% | 減碼 |
| Envestnet Asset Management Inc | 46,225 | $369.6 萬 | 0.00% | −80.0% | 減碼 |
| Stolper Co | 46,388 | $370.9 萬 | 1.74% | +46,388 | 新進 |
| Inlet Private Wealth, LLC | 46,490 | $371.7 萬 | 1.06% | +4,325+10.3% | 加碼 |
| GHP Investment Advisors, Inc. | 46,865 | $374.7 萬 | 0.28% | +144+0.3% | 加碼 |
| AustralianSuper Pty Ltd | 47,055 | $376.3 萬 | 0.03% | +47,055 | 新進 |
| Knights of Columbus Asset Advisors LLC | 48,663 | $389.1 萬 | 0.39% | +453+0.9% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 49,466 | $395.5 萬 | 0.24% | +2,791+6.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 50,086 | $402.7 萬 | 0.01% | +3,140+6.7% | 加碼 |
| Integral Health Asset Management, LLC | 52,184 | $417.3 萬 | 0.86% | +52,184 | 新進 |
| SEI Investments Co | 54,405 | $429.6 萬 | 0.01% | +49+0.1% | 加碼 |
| Prudential Financial Inc | 53,324 | $431.4 萬 | 0.01% | −3,232−5.7% | 減碼 |
| Stifel Financial Corp | 58,271 | $465.9 萬 | 0.01% | +49,150+538.9% | 加碼 |
| Robeco Institutional Asset Management B.V. | 58,831 | $470.4 萬 | 0.01% | −5,619−8.7% | 減碼 |
| Canada Pension Plan Investment Board | 59,578 | $476.4 萬 | 0.01% | +2,531+4.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,604 | $484.6 萬 | 0.03% | +45,022+288.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 61,130 | $488.8 萬 | 0.09% | −3,631−5.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 63,100 | $504.5 萬 | 0.01% | −2,800−4.2% | 減碼 |
| Citigroup Inc | 63,515 | $507.9 萬 | 0.01% | +22,587+55.2% | 加碼 |
| Andra AP-fonden | 64,300 | $514.1 萬 | 0.15% | +64,300 | 新進 |
| New York State Common Retirement Fund | 65,238 | $521.6 萬 | 0.01% | −13,565−17.2% | 減碼 |
| Nomura Asset Management Co Ltd | 65,522 | $523.9 萬 | 0.03% | −130,946−66.7% | 減碼 |
| Trexquant Investment LP | 65,531 | $524.0 萬 | 0.23% | +54,524+495.4% | 加碼 |
| Victory Capital Management Inc | 66,965 | $535.5 萬 | 0.01% | +26,490+65.4% | 加碼 |
| Tobam | 67,876 | $542.7 萬 | 0.34% | +17,399+34.5% | 加碼 |
| Natixis Advisors, L.P. | 68,718 | $549.5 萬 | 0.02% | −16,758−19.6% | 減碼 |
| Russell Investments Group, Ltd. | 71,286 | $571.1 萬 | 0.01% | +20,789+41.2% | 加碼 |
| Swiss Life Asset Management Ltd | 76,710 | $613.7 萬 | 0.10% | +76,710 | 新進 |
| Principal Financial Group Inc | 77,926 | $623.1 萬 | 0.00% | +967+1.3% | 加碼 |
| Lawson Kroeker Investment Management Inc | 79,900 | $638.9 萬 | 2.15% | +79,900 | 新進 |
| Jacobs Levy Equity Management, Inc | 80,380 | $642.7 萬 | 0.05% | +35,316+78.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 81,224 | $649.5 萬 | 0.02% | −15,996−16.5% | 減碼 |
| Los Angeles Capital Management LLC | 83,517 | $667.8 萬 | 0.03% | +53,723+180.3% | 加碼 |
| New York State Teachers Retirement System | 85,856 | $686.5 萬 | 0.02% | −173−0.2% | 減碼 |
| Great West Life Assurance Co | 87,062 | $696.8 萬 | 0.02% | −1,975−2.2% | 減碼 |
| Holocene Advisors, LP | 88,234 | $705.5 萬 | 0.04% | +67,123+318.0% | 加碼 |
| Financial Advisory Corp | 90,480 | $723.5 萬 | 4.86% | +38,346+73.6% | 加碼 |
| Alliancebernstein L.P. | 90,523 | $723.8 萬 | 0.00% | −21,694−19.3% | 減碼 |
| Price T Rowe Associates Inc | 92,239 | $737.5 萬 | 0.00% | −96,378−51.1% | 減碼 |
| Gabelli Funds LLC | 93,500 | $747.6 萬 | 0.06% | 00.0% | 不變 |
| Jennison Associates LLC | 93,514 | $747.7 萬 | 0.01% | +93,514 | 新進 |