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 3 季 13F 持有人
Davita Inc. 在 2022/9/30 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
- 442
- 較 2022 年第 2 季 −18 家
- 持有股數
- 7,981 萬
- 較 2022 年第 2 季 −174.7 萬 (−2.1%)
- 總市值
- $66.1 億
- 較 2022 年第 2 季 +$8,381 萬 (+1.3%)
- 新進機構
- 47
- 另有 120 家加碼
- 清倉機構
- 65
- 另有 195 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 | $29.9 億 | 1.01% | 00.0% | 不變 |
| Vanguard Group Inc | 6,200,162 | $5.13 億 | 0.02% | −668,091−9.7% | 減碼 |
| BlackRock Inc. | 5,117,332 | $4.24 億 | 0.01% | −359,279−6.6% | 減碼 |
| State Street Corp | 2,596,098 | $2.15 億 | 0.01% | −169,407−6.1% | 減碼 |
| LSV Asset Management | 2,202,713 | $1.82 億 | 0.43% | +3,816+0.2% | 加碼 |
| Norges Bank | 1,608,233 | $1.33 億 | 0.04% | −16,633−1.0% | 減碼 |
| Gates Capital Management, Inc. | 1,464,330 | $1.21 億 | 5.05% | −328,814−18.3% | 減碼 |
| Citadel Advisors LLC | 1,443,269 | $1.19 億 | 0.15% | +1,435,830+19,301.4% | 加碼 |
| Invesco Ltd. | 1,306,381 | $1.08 億 | 0.03% | +13,445+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,195,348 | $9,895 萬 | 0.04% | −157,591−11.6% | 減碼 |
| Geode Capital Management, LLC | 1,140,849 | $9,432 萬 | 0.01% | −25,950−2.2% | 減碼 |
| Morgan Stanley | 893,596 | $7,396 萬 | 0.01% | +4,970+0.6% | 加碼 |
| Lazard Asset Management LLC | 789,871 | $6,538 萬 | 0.10% | +102,121+14.8% | 加碼 |
| Ameriprise Financial Inc | 738,689 | $6,114 萬 | 0.02% | −7,418−1.0% | 減碼 |
| Northern Trust Corp | 667,516 | $5,525 萬 | 0.01% | −27,045−3.9% | 減碼 |
| FMR LLC | 574,556 | $4,756 萬 | 0.00% | +126,071+28.1% | 加碼 |
| Bank of New York Mellon Corp | 573,063 | $4,743 萬 | 0.01% | −34,852−5.7% | 減碼 |
| Glenmede Trust Co NA | 540,263 | $4,472 萬 | 0.28% | −2,335−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 519,917 | $4,303 萬 | 0.02% | −76,036−12.8% | 減碼 |
| Legal & General Group Plc | 515,505 | $4,267 萬 | 0.02% | −75,185−12.7% | 減碼 |
| Nordea Investment Management AB | 432,362 | $3,656 萬 | 0.06% | −69,191−13.8% | 減碼 |
| Todd Asset Management LLC | 377,020 | $3,121 萬 | 0.87% | −103,050−21.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 369,073 | $3,055 萬 | 0.05% | +14,174+4.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 324,090 | $2,682 萬 | 0.31% | +324,090 | 新進 |
| UBS Asset Management Americas Inc | 318,084 | $2,633 萬 | 0.01% | −22,889−6.7% | 減碼 |
| Eaton Vance Management | 313,494 | $2,595 萬 | 0.04% | +450.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 296,025 | $2,450 萬 | 0.02% | −64,956−18.0% | 減碼 |
| Bridgewater Associates, LP | 289,539 | $2,397 萬 | 0.12% | +31,714+12.3% | 加碼 |
| Allianz Asset Management GmbH | 275,475 | $2,280 萬 | 0.05% | −9,269−3.3% | 減碼 |
| HSBC Holdings PLC | 271,491 | $2,254 萬 | 0.04% | −4,377−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 265,504 | $2,198 萬 | 0.01% | +40,475+18.0% | 加碼 |
| Jennison Associates LLC | 262,579 | $2,173 萬 | 0.02% | +169,065+180.8% | 加碼 |
| Goldman Sachs Group Inc | 255,775 | $2,117 萬 | 0.01% | −29,835−10.4% | 減碼 |
| Swiss National Bank | 246,235 | $2,038 萬 | 0.01% | −4,400−1.8% | 減碼 |
| Los Angeles Capital Management LLC | 230,389 | $1,907 萬 | 0.10% | +146,872+175.9% | 加碼 |
| Intech Investment Management LLC | 228,629 | $1,892 萬 | 0.14% | −199,615−46.6% | 減碼 |
| Amundi | 202,087 | $1,804 萬 | 0.01% | −66,599−24.8% | 減碼 |
| Deutsche Bank AG | 210,963 | $1,746 萬 | 0.01% | −18,130−7.9% | 減碼 |
| Tobam | 207,290 | $1,716 萬 | 1.20% | +139,414+205.4% | 加碼 |
| Bank of America Corp | 188,617 | $1,561 萬 | 0.00% | −147,391−43.9% | 減碼 |
| Balyasny Asset Management LLC | 170,510 | $1,411 萬 | 0.05% | +170,510 | 新進 |
| Brandywine Global Investment Management, LLC | 169,583 | $1,404 萬 | 0.13% | −152,340−47.3% | 減碼 |
| Storebrand Asset Management AS | 162,453 | $1,345 萬 | 0.08% | +15,670+10.7% | 加碼 |
| Speece Thorson Capital Group Inc | 152,129 | $1,259 萬 | 2.87% | +4,787+3.2% | 加碼 |
| Railway Pension Investments Ltd | 151,056 | $1,250 萬 | 0.14% | 00.0% | 不變 |
| Bank of Montreal | 143,449 | $1,214 萬 | 0.01% | +593+0.4% | 加碼 |
| California Public Employees Retirement System | 136,784 | $1,132 萬 | 0.01% | +17,828+15.0% | 加碼 |
| JPMorgan Chase & Co | 130,977 | $1,084 萬 | 0.00% | +8,424+6.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,257 | $1,078 萬 | 0.03% | +20,182+18.3% | 加碼 |
| Baird Financial Group, Inc. | 126,433 | $1,047 萬 | 0.03% | +21,932+21.0% | 加碼 |
| Rhumbline Advisers | 125,481 | $1,039 萬 | 0.02% | −1,360−1.1% | 減碼 |
| Royal Bank of Canada | 120,486 | $997.3 萬 | 0.00% | −3,453−2.8% | 減碼 |
| Woodline Partners LP | 119,089 | $985.7 萬 | 0.14% | +119,089 | 新進 |
| Marshall Wace, LLP | 113,363 | $938.4 萬 | 0.02% | +113,363 | 新進 |
| Te Ahumairangi Investment Management Ltd | 110,780 | $916.9 萬 | 1.56% | −11,987−9.8% | 減碼 |
| HRT Financial LP | 108,362 | $896.9 萬 | 0.10% | +108,362 | 新進 |
| Millennium Management LLC | 104,139 | $862.0 萬 | 0.01% | −157,005−60.1% | 減碼 |
| Barclays PLC | 103,727 | $858.4 萬 | 0.01% | −68,900−39.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,570 | $849.0 萬 | 0.03% | −5,627−5.2% | 減碼 |
| Gabelli Funds LLC | 93,500 | $773.9 萬 | 0.06% | 00.0% | 不變 |
| California State Teachers Retirement System | 91,625 | $758.4 萬 | 0.01% | −3,383−3.6% | 減碼 |
| Credit Suisse AG | 91,339 | $756.0 萬 | 0.01% | −4,044−4.2% | 減碼 |
| Financial Advisory Corp | 90,480 | $748.9 萬 | 4.29% | 00.0% | 不變 |
| Alliancebernstein L.P. | 87,937 | $727.9 萬 | 0.00% | −2,586−2.9% | 減碼 |
| AustralianSuper Pty Ltd | 86,200 | $713.5 萬 | 0.06% | +39,145+83.2% | 加碼 |
| Great West Life Assurance Co | 85,955 | $710.8 萬 | 0.02% | −1,107−1.3% | 減碼 |
| Price T Rowe Associates Inc | 81,238 | $672.5 萬 | 0.00% | −11,001−11.9% | 減碼 |
| New York State Teachers Retirement System | 81,110 | $671.3 萬 | 0.02% | −4,746−5.5% | 減碼 |
| Lawson Kroeker Investment Management Inc | 80,505 | $666.3 萬 | 2.34% | +605+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,854 | $636.1 萬 | 0.02% | −4,370−5.4% | 減碼 |
| Mirabella Financial Services LLP | 76,755 | $635.9 萬 | 0.66% | +71,105+1,258.5% | 加碼 |
| Integral Health Asset Management, LLC | 75,000 | $620.8 萬 | 1.26% | +22,816+43.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 72,647 | $601.3 萬 | 0.02% | +36,117+98.9% | 加碼 |
| Ergoteles LLC | 70,281 | $581.7 萬 | 0.20% | +70,281 | 新進 |
| Principal Financial Group Inc | 69,696 | $576.9 萬 | 0.00% | −8,230−10.6% | 減碼 |
| Acadian Asset Management LLC | 68,535 | $567.2 萬 | 0.03% | −44,139−39.2% | 減碼 |
| Citigroup Inc | 67,124 | $555.6 萬 | 0.01% | +3,609+5.7% | 加碼 |
| Standard Life Aberdeen plc | 64,315 | $532.3 萬 | 0.02% | +31,443+95.7% | 加碼 |
| Pinebridge Investments, L.P. | 63,536 | $525.9 萬 | 0.07% | +21,888+52.6% | 加碼 |
| New York State Common Retirement Fund | 63,320 | $524.1 萬 | 0.01% | −1,918−2.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,574 | $509.6 萬 | 0.03% | +970+1.6% | 加碼 |
| Prudential Financial Inc | 59,830 | $498.9 萬 | 0.01% | +6,506+12.2% | 加碼 |
| Stifel Financial Corp | 57,720 | $477.8 萬 | 0.01% | −551−0.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 56,700 | $469.3 萬 | 0.01% | −6,400−10.1% | 減碼 |
| Natixis Advisors, L.P. | 54,138 | $448.1 萬 | 0.02% | −14,580−21.2% | 減碼 |
| Swiss Life Asset Management Ltd | 53,394 | $441.9 萬 | 0.08% | −23,316−30.4% | 減碼 |
| Andra AP-fonden | 52,400 | $433.7 萬 | 0.14% | −11,900−18.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 52,338 | $433.0 萬 | 0.01% | −6,493−11.0% | 減碼 |
| Mackenzie Financial Corp | 51,240 | $424.1 萬 | 0.01% | +29,035+130.8% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 49,447 | $409.3 萬 | 0.25% | −190.0% | 減碼 |
| Jane Street Group, LLC | 48,300 | $399.8 萬 | 0.01% | −47,500−49.6% | 減碼 |
| Inlet Private Wealth, LLC | 48,190 | $398.9 萬 | 1.19% | +1,700+3.7% | 加碼 |
| GHP Investment Advisors, Inc. | 47,525 | $393.4 萬 | 0.30% | +660+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 46,748 | $386.9 萬 | 0.03% | −90,160−65.9% | 減碼 |
| Stolper Co | 46,740 | $386.9 萬 | 1.91% | +352+0.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 46,092 | $381.5 萬 | 0.39% | −2,571−5.3% | 減碼 |
| Envestnet Asset Management Inc | 44,474 | $368.1 萬 | 0.00% | −1,751−3.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,401 | $359.2 萬 | 0.00% | −2,061−4.5% | 減碼 |
| APG Asset Management N.V. | 42,341 | $357.7 萬 | 0.01% | +42,341 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 41,357 | $342.3 萬 | 1.89% | +1,957+5.0% | 加碼 |