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 |
|---|---|---|---|---|---|
| Inlet Private Wealth, LLC | 46,490 | $371.7 萬 | 1.06% | +4,325+10.3% | 加碼 |
| Stolper Co | 46,388 | $370.9 萬 | 1.74% | +46,388 | 新進 |
| Envestnet Asset Management Inc | 46,225 | $369.6 萬 | 0.00% | −80.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,462 | $363.5 萬 | 0.00% | −4,900−9.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 43,178 | $345.3 萬 | 0.01% | +1,603+3.9% | 加碼 |
| State of Wisconsin Investment Board | 43,000 | $343.8 萬 | 0.01% | −5,490−11.3% | 減碼 |
| Pinebridge Investments, L.P. | 41,648 | $333.0 萬 | 0.04% | +25,625+159.9% | 加碼 |
| National Bank of Canada | 41,928 | $329.4 萬 | 0.02% | +29,525+238.0% | 加碼 |
| Alberta Investment Management Corp | 40,400 | $323.0 萬 | 0.02% | +40,400 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 39,400 | $315.0 萬 | 1.51% | +39,400 | 新進 |
| Cannell Peter B & Co Inc | 38,905 | $311.1 萬 | 0.11% | 00.0% | 不變 |
| Wells Fargo & Company | 38,543 | $308.3 萬 | 0.00% | −18,551−32.5% | 減碼 |
| Duality Advisers, LP | 38,448 | $307.4 萬 | 0.30% | +33,767+721.4% | 加碼 |
| Voya Investment Management LLC | 38,362 | $306.8 萬 | 0.01% | +60+0.2% | 加碼 |
| AQR Capital Management LLC | 38,579 | $306.1 萬 | 0.01% | +16,652+75.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 38,189 | $305.3 萬 | 0.01% | −506−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,868 | $302.8 萬 | 0.05% | +422+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,530 | $292.1 萬 | 0.01% | −5,930−14.0% | 減碼 |
| Gotham Asset Management, LLC | 36,249 | $289.8 萬 | 0.09% | +8,559+30.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 33,980 | $271.7 萬 | 0.03% | −16,000−32.0% | 減碼 |
| Squarepoint Ops LLC | 33,445 | $267.4 萬 | 0.02% | +18,749+127.6% | 加碼 |
| Standard Life Aberdeen plc | 32,872 | $265.1 萬 | 0.01% | +3,252+11.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,848 | $262.7 萬 | 0.01% | −2,843−8.0% | 減碼 |
| Mercer Global Advisors Inc | 31,981 | $255.7 萬 | 0.02% | −2,121−6.2% | 減碼 |
| Public Employees Retirement System of Ohio | 31,018 | $248.0 萬 | 0.01% | −3,650−10.5% | 減碼 |
| Forsta Ap-Fonden | 30,200 | $241.5 萬 | 0.03% | +3,100+11.4% | 加碼 |
| Nisa Investment Advisors, LLC | 30,045 | $240.2 萬 | 0.02% | +1,850+6.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29,982 | $239.7 萬 | 0.01% | −4,897−14.0% | 減碼 |
| Pictet Asset Management SA | 29,827 | $238.5 萬 | 0.00% | −698−2.3% | 減碼 |
| Employees Retirement System of Texas | 29,089 | $232.6 萬 | 0.03% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 28,778 | $230.1 萬 | 0.01% | +4,900+20.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,739 | $229.8 萬 | 0.03% | −100−0.3% | 減碼 |
| United Capital Financial Advisers, LLC | 28,042 | $224.2 萬 | 0.01% | +1,901+7.3% | 加碼 |
| Toronto Dominion Bank | 27,688 | $221.3 萬 | 0.00% | −3,414−11.0% | 減碼 |
| Man Group plc | – | $220.4 萬 | 0.01% | – | – |
| Macquarie Group Ltd | 27,529 | $220.2 萬 | 0.00% | −2,500−8.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,936 | $215.4 萬 | 0.00% | −1,080−3.9% | 減碼 |
| Summit Trail Advisors, LLC | 26,832 | $214.5 萬 | 0.13% | +780+3.0% | 加碼 |
| Korea Investment CORP | 26,694 | $213.4 萬 | 0.01% | −3,206−10.7% | 減碼 |
| Illinois Municipal Retirement Fund | 26,528 | $212.1 萬 | 0.05% | +11,058+71.5% | 加碼 |
| KBC Group NV | 25,941 | $207.4 萬 | 0.01% | −20,947−44.7% | 減碼 |
| Asset Management One Co.,Ltd. | 25,839 | $206.6 萬 | 0.01% | −1,086−4.0% | 減碼 |
| L2 Asset Management, LLC | 25,070 | $200.5 萬 | 1.46% | +505+2.1% | 加碼 |
| Banque Pictet & Cie SA | 24,829 | $198.5 萬 | 0.02% | +18,317+281.3% | 加碼 |
| Treasurer of the State of North Carolina | 24,700 | $197.5 萬 | 0.01% | +1,288+5.5% | 加碼 |
| Shepherd Kaplan Krochuk, LLC | 24,000 | $191.9 萬 | 0.85% | −800−3.2% | 減碼 |
| Amalgamated Bank | 23,894 | $191.1 萬 | 0.02% | +6,817+39.9% | 加碼 |
| Brinker Capital Investments, LLC | 23,453 | $187.5 萬 | 0.04% | +129+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 23,334 | $186.5 萬 | 0.00% | −1,490−6.0% | 減碼 |
| Brown Advisory Inc | 23,033 | $184.2 萬 | 0.00% | −126−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 22,819 | $182.5 萬 | 0.00% | −21,210−48.2% | 減碼 |
| Mackenzie Financial Corp | 22,205 | $177.6 萬 | 0.00% | −2,266−9.3% | 減碼 |
| Kames Capital plc | 21,403 | $171.2 萬 | 0.03% | +1,758+8.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 20,854 | $166.7 萬 | 0.05% | −42,024−66.8% | 減碼 |
| Royal London Asset Management Ltd | 20,773 | $166.2 萬 | 0.01% | −1,625−7.3% | 減碼 |
| CIBC World Markets Inc. | 20,190 | $161.4 萬 | 0.01% | −24−0.1% | 減碼 |
| Guggenheim Capital LLC | 20,141 | $161.1 萬 | 0.01% | −8,708−30.2% | 減碼 |
| AlphaCrest Capital Management LLC | 19,932 | $159.4 萬 | 0.08% | +3,559+21.7% | 加碼 |
| Financial Engines Advisors L.L.C. | 19,615 | $156.8 萬 | 0.00% | −683−3.4% | 減碼 |
| Raymond James & Associates | 19,054 | $152.4 萬 | 0.00% | −3,597−15.9% | 減碼 |
| Seeyond | 19,028 | $152.1 萬 | 0.17% | −381−2.0% | 減碼 |
| Versor Investments LP | 18,696 | $149.5 萬 | 0.06% | +18,696 | 新進 |
| MetLife Investment Management | 18,651 | $149.1 萬 | 0.01% | −150−0.8% | 減碼 |
| Cunning Capital Partners, LP | 18,575 | $148.5 萬 | 1.15% | +18,575 | 新進 |
| Curated Wealth Partners LLC | 18,535 | $148.2 萬 | 0.44% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 18,303 | $146.4 萬 | 0.19% | +12,161+198.0% | 加碼 |
| UBS Group AG | 18,206 | $145.6 萬 | 0.00% | −323−1.7% | 減碼 |
| Sippican Capital Advisors | 17,966 | $143.7 萬 | 1.43% | +3,979+28.4% | 加碼 |
| LPL Financial LLC | 17,841 | $142.7 萬 | 0.00% | +1,635+10.1% | 加碼 |
| American International Group, Inc. | 17,837 | $142.6 萬 | 0.01% | −913−4.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 17,702 | $141.5 萬 | 0.02% | +14,412+438.1% | 加碼 |
| Edgestream Partners, L.P. | 17,649 | $141.1 萬 | 0.11% | −153−0.9% | 減碼 |
| State of Michigan Retirement System | 17,439 | $139.4 萬 | 0.01% | +300+1.8% | 加碼 |
| USS Investment Management Ltd | 17,287 | $138.3 萬 | 0.01% | −1,448−7.7% | 減碼 |
| Aurora Investment Counsel | 16,383 | $131.0 萬 | 0.95% | +108+0.7% | 加碼 |
| Arizona State Retirement System | 16,126 | $128.9 萬 | 0.01% | −2,311−12.5% | 減碼 |
| Virtu Financial LLC | 15,910 | $127.2 萬 | 0.11% | +15,910 | 新進 |
| Achmea Investment Management B.V. | 15,429 | $123.4 萬 | 0.04% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 15,249 | $121.9 萬 | 0.01% | +15,249 | 新進 |
| Ruffer LLP | 15,000 | $120.0 萬 | 0.05% | −5,000−25.0% | 減碼 |
| Factorial Partners, LLC | 15,000 | $119.9 萬 | 0.97% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 14,827 | $118.6 萬 | 0.02% | +14,827 | 新進 |
| TD Asset Management Inc | 14,787 | $118.2 萬 | 0.00% | −2,351−13.7% | 減碼 |
| Westpac Banking Corp | 14,768 | $118.1 萬 | 0.02% | +1,964+15.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,675 | $117.4 萬 | 0.00% | +213+1.5% | 加碼 |
| Urban Wealth Management, LLC | 14,576 | $116.5 萬 | 3.92% | +14,576 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 14,293 | $114.3 萬 | 0.00% | +1,478+11.5% | 加碼 |
| Twinbeech Capital LP | 14,266 | $114.1 萬 | 0.05% | −30,444−68.1% | 減碼 |
| Advisors Asset Management, Inc. | 14,126 | $113.0 萬 | 0.02% | +14,126 | 新進 |
| Ontario Teachers Pension Plan Board | 14,051 | $112.4 萬 | 0.02% | +7,550+116.1% | 加碼 |
| STRS Ohio | 13,832 | $110.6 萬 | 0.00% | +12,920+1,416.7% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,383 | $109.0 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,552 | $108.4 萬 | 0.00% | +517+4.0% | 加碼 |
| DnB Asset Management AS | 13,513 | $108.0 萬 | 0.01% | +300+2.3% | 加碼 |
| Rothschild Investment Corp | 13,425 | $107.3 萬 | 0.10% | −75−0.6% | 減碼 |
| Yousif Capital Management, LLC | 13,304 | $106.4 萬 | 0.01% | −380−2.8% | 減碼 |
| Truist Financial Corp | 13,181 | $105.5 萬 | 0.00% | +63+0.5% | 加碼 |
| Equitable Trust Co | 12,933 | $103.4 萬 | 0.08% | −1,753−11.9% | 減碼 |
| Meridian Wealth Management, LLC | 12,830 | $102.6 萬 | 0.08% | +12,830 | 新進 |
| Xponance, Inc. | 12,736 | $101.8 萬 | 0.02% | +3,989+45.6% | 加碼 |