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 |
|---|---|---|---|---|---|
| Mariner, LLC | 6,934 | $57.4 萬 | 0.00% | +6,934 | 新進 |
| Whittier Trust Co | 6,964 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 6,954 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 6,999 | $57.9 萬 | 0.01% | +153+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 7,163 | $59.3 萬 | 0.00% | −553−7.2% | 減碼 |
| Exchange Traded Concepts, LLC | 7,171 | $59.4 萬 | 0.02% | +1,666+30.3% | 加碼 |
| Burney Co | 7,244 | $60.0 萬 | 0.03% | −1,163−13.8% | 減碼 |
| Seven Eight Capital, LP | 7,416 | $61.4 萬 | 0.12% | −66−0.9% | 減碼 |
| Martin Capital Advisors, LLP | 7,478 | $61.9 萬 | 0.91% | −4,000−34.8% | 減碼 |
| Integrated Wealth Concepts LLC | 7,496 | $62.0 萬 | 0.02% | +307+4.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,605 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Helios Capital Management Pte. Ltd | 7,600 | $62.9 萬 | 1.21% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 7,634 | $63.2 萬 | 0.01% | −2,488−24.6% | 減碼 |
| Koss-Olinger Consulting, LLC | 7,650 | $63.3 萬 | 0.11% | +3,764+96.9% | 加碼 |
| State of Alaska, Department of Revenue | 7,724 | $63.9 萬 | 0.01% | −970−11.2% | 減碼 |
| Mutual of America Capital Management LLC | 7,737 | $64.0 萬 | 0.01% | −538−6.5% | 減碼 |
| Verition Fund Management LLC | 7,815 | $64.7 萬 | 0.01% | +3,898+99.5% | 加碼 |
| Pacer Advisors, Inc. | 7,829 | $64.8 萬 | 0.00% | +1,441+22.6% | 加碼 |
| Texas Permanent School Fund | 7,880 | $65.2 萬 | 0.01% | −116−1.5% | 減碼 |
| Teacher Retirement System of Texas | 8,078 | $66.9 萬 | 0.00% | −789−8.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,146 | $67.4 萬 | 0.01% | −669−7.6% | 減碼 |
| AlphaCrest Capital Management LLC | 8,204 | $67.9 萬 | 0.04% | −11,728−58.8% | 減碼 |
| Umb Bank N A | 8,421 | $69.7 萬 | 0.01% | −11−0.1% | 減碼 |
| Creative Planning | 8,520 | $70.5 萬 | 0.00% | +703+9.0% | 加碼 |
| Versor Investments LP | 8,626 | $71.4 萬 | 0.04% | −10,070−53.9% | 減碼 |
| New York Life Investment Management LLC | 8,629 | $71.4 萬 | 0.01% | −687−7.4% | 減碼 |
| Panagora Asset Management Inc | 8,764 | $72.5 萬 | 0.01% | +489+5.9% | 加碼 |
| Simplex Trading, LLC | 8,778 | $72.6 萬 | 0.03% | +7,278+485.2% | 加碼 |
| Parametrica Management Ltd | 8,790 | $72.7 萬 | 1.49% | +8,790 | 新進 |
| Quantamental Technologies LLC | 9,104 | $75.4 萬 | 0.29% | +9,104 | 新進 |
| Comerica Bank | 8,173 | $75.8 萬 | 0.01% | −290−3.4% | 減碼 |
| Swedbank AB | 9,294 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 9,303 | $77.0 萬 | 0.00% | −3,878−29.4% | 減碼 |
| Vestcor Inc | 9,352 | $77.4 萬 | 0.03% | +6,378+214.5% | 加碼 |
| CIBC Asset Management Inc | 9,555 | $79.1 萬 | 0.00% | +163+1.7% | 加碼 |
| Assetmark, Inc | 9,782 | $81.0 萬 | 0.00% | +929+10.5% | 加碼 |
| Estate Counselors, LLC | 9,825 | $81.3 萬 | 0.13% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 9,851 | $81.5 萬 | 0.01% | +236+2.5% | 加碼 |
| Utah Retirement Systems | 10,187 | $84.4 萬 | 0.01% | −200−1.9% | 減碼 |
| Jump Financial, LLC | 10,264 | $84.9 萬 | 0.03% | +10,264 | 新進 |
| Tower Research Capital LLC (TRC) | 10,549 | $87.3 萬 | 0.01% | −186−1.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,586 | $87.6 萬 | 0.01% | −613−5.5% | 減碼 |
| Tredje AP-fonden | 11,201 | $92.7 萬 | 0.02% | +11,201 | 新進 |
| State of Tennessee, Treasury Department | 11,304 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 11,462 | $95.0 萬 | 0.00% | +11,462 | 新進 |
| Handelsbanken Fonder AB | 11,508 | $95.3 萬 | 0.01% | +769+7.2% | 加碼 |
| IFM Investors Pty Ltd | 11,690 | $96.8 萬 | 0.02% | +590+5.3% | 加碼 |
| ProShare Advisors LLC | 11,981 | $99.0 萬 | 0.00% | −1,571−11.6% | 減碼 |
| Victory Capital Management Inc | 12,098 | $100.1 萬 | 0.00% | −54,867−81.9% | 減碼 |
| USS Investment Management Ltd | 12,387 | $102.6 萬 | 0.02% | −4,900−28.3% | 減碼 |
| Yousif Capital Management, LLC | 12,592 | $104.2 萬 | 0.01% | −712−5.4% | 減碼 |
| American Century Companies Inc | 12,709 | $105.2 萬 | 0.00% | +7,503+144.1% | 加碼 |
| Equitable Trust Co | 12,727 | $105.3 萬 | 0.09% | −206−1.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,807 | $106.0 萬 | 0.01% | +12,807 | 新進 |
| Hartford Investment Management Co | 12,880 | $106.6 萬 | 0.03% | +1,050+8.9% | 加碼 |
| DnB Asset Management AS | 12,913 | $106.9 萬 | 0.01% | −600−4.4% | 減碼 |
| Xponance, Inc. | 13,348 | $110.5 萬 | 0.02% | +612+4.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,383 | $110.7 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment Corp | 13,425 | $111.1 萬 | 0.11% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 13,996 | $115.8 萬 | 0.02% | −130−0.9% | 減碼 |
| TD Asset Management Inc | 14,187 | $119.1 萬 | 0.00% | −600−4.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,386 | $119.1 萬 | 0.00% | +93+0.7% | 加碼 |
| National Bank of Canada | 14,882 | $122.8 萬 | 0.01% | −27,046−64.5% | 減碼 |
| PGGM Investments | 14,899 | $123.3 萬 | 0.02% | +14,899 | 新進 |
| United Capital Financial Advisers, LLC | 14,975 | $123.9 萬 | 0.01% | −13,067−46.6% | 減碼 |
| Factorial Partners, LLC | 15,000 | $124.2 萬 | 1.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 15,128 | $125.3 萬 | 0.00% | +453+3.1% | 加碼 |
| STRS Ohio | 15,318 | $126.7 萬 | 0.01% | +1,486+10.7% | 加碼 |
| Arizona State Retirement System | 15,584 | $129.0 萬 | 0.01% | −542−3.4% | 減碼 |
| Nomura Asset Management Co Ltd | 16,046 | $132.8 萬 | 0.01% | −49,476−75.5% | 減碼 |
| State of Michigan Retirement System | 16,139 | $133.6 萬 | 0.01% | −1,300−7.5% | 減碼 |
| American International Group, Inc. | 16,150 | $133.7 萬 | 0.01% | −1,687−9.5% | 減碼 |
| Westpac Banking Corp | 16,217 | $134.2 萬 | 0.02% | +1,449+9.8% | 加碼 |
| Forsta Ap-Fonden | 16,500 | $136.6 萬 | 0.02% | −13,700−45.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 16,502 | $136.6 萬 | 0.02% | −1,200−6.8% | 減碼 |
| Guggenheim Capital LLC | 16,606 | $137.4 萬 | 0.01% | −3,535−17.6% | 減碼 |
| MetLife Investment Management | 17,131 | $141.8 萬 | 0.01% | −1,520−8.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,193 | $142.3 萬 | 0.02% | −20,675−54.6% | 減碼 |
| Romano Brothers and Company | 17,200 | $142.4 萬 | 0.23% | +17,200 | 新進 |
| Jefferies Group LLC | 17,250 | $142.8 萬 | 0.04% | +17,250 | 新進 |
| L2 Asset Management, LLC | 17,688 | $146.4 萬 | 1.09% | −7,382−29.4% | 減碼 |
| Quadrature Capital Ltd | 17,979 | $148.9 萬 | 0.05% | +17,979 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,107 | $149.9 萬 | 0.00% | −25,071−58.1% | 減碼 |
| AQR Capital Management LLC | 18,273 | $151.2 萬 | 0.00% | −20,306−52.6% | 減碼 |
| Financial Engines Advisors L.L.C. | 18,458 | $152.7 萬 | 0.00% | −1,157−5.9% | 減碼 |
| Retirement Systems of Alabama | 18,498 | $153.1 萬 | 0.01% | −77,952−80.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 18,543 | $153.5 萬 | 0.01% | +15,747+563.2% | 加碼 |
| Curated Wealth Partners LLC | 18,565 | $153.6 萬 | 0.45% | +30+0.2% | 加碼 |
| Cunning Capital Partners, LP | 18,575 | $153.7 萬 | 1.22% | 00.0% | 不變 |
| SEI Investments Co | 18,770 | $155.2 萬 | 0.00% | −35,635−65.5% | 減碼 |
| Sippican Capital Advisors | 19,068 | $157.8 萬 | 1.65% | +1,102+6.1% | 加碼 |
| Royal London Asset Management Ltd | 19,065 | $157.9 萬 | 0.01% | −1,708−8.2% | 減碼 |
| Ensign Peak Advisors, Inc | 19,704 | $163.1 萬 | 0.00% | −3,115−13.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 19,827 | $164.1 萬 | 0.03% | −41,303−67.6% | 減碼 |
| CIBC World Markets Inc. | 21,302 | $176.3 萬 | 0.01% | +1,112+5.5% | 加碼 |
| Raymond James & Associates | 21,836 | $180.7 萬 | 0.00% | +2,782+14.6% | 加碼 |
| Korea Investment CORP | 21,947 | $181.7 萬 | 0.01% | −4,747−17.8% | 減碼 |
| Brown Advisory Inc | 22,871 | $189.2 萬 | 0.00% | −162−0.7% | 減碼 |
| Amalgamated Bank | 22,971 | $190.1 萬 | 0.02% | −923−3.9% | 減碼 |
| Twin Tree Management, LP | 23,055 | $190.8 萬 | 0.05% | +23,055 | 新進 |