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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 23,369 | $193.4 萬 | 0.00% | −4,319−15.6% | 減碼 |
| Susquehanna International Group, LLP | 23,728 | $196.4 萬 | 0.00% | −79,472−77.0% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 24,000 | $198.6 萬 | 1.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 24,150 | $199.9 萬 | 0.01% | −550−2.2% | 減碼 |
| Brinker Capital Investments, LLC | 24,267 | $200.9 萬 | 0.04% | +814+3.5% | 加碼 |
| Asset Management One Co.,Ltd. | 24,293 | $201.0 萬 | 0.01% | −1,546−6.0% | 減碼 |
| Aviva PLC | 24,718 | $204.6 萬 | 0.01% | −115,253−82.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 24,774 | $205.1 萬 | 0.01% | −4,004−13.9% | 減碼 |
| Seeyond | 24,802 | $205.2 萬 | 0.25% | +5,774+30.3% | 加碼 |
| Commonwealth Equity Services, LLC | 24,886 | $205.9 萬 | 0.01% | +1,552+6.7% | 加碼 |
| Man Group plc | 24,909 | $206.2 萬 | 0.01% | – | – |
| Nisa Investment Advisors, LLC | 25,835 | $213.8 萬 | 0.02% | −4,210−14.0% | 減碼 |
| KBC Group NV | 26,243 | $217.2 萬 | 0.01% | +302+1.2% | 加碼 |
| Illinois Municipal Retirement Fund | 26,528 | $219.6 萬 | 0.05% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 26,789 | $221.8 萬 | 0.21% | +26,789 | 新進 |
| Summit Trail Advisors, LLC | 26,915 | $222.8 萬 | 0.12% | +83+0.3% | 加碼 |
| First Trust Advisors LP | 26,951 | $223.1 萬 | 0.00% | −169,771−86.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,339 | $226.3 萬 | 0.00% | +403+1.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,739 | $229.8 萬 | 0.03% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 27,970 | $231.5 萬 | 0.07% | −8,279−22.8% | 減碼 |
| Wealthfront Advisers LLC | 27,981 | $231.6 萬 | 0.01% | +19,621+234.7% | 加碼 |
| Macquarie Group Ltd | 28,420 | $235.2 萬 | 0.00% | +891+3.2% | 加碼 |
| Pictet Asset Management SA | 28,456 | $235.6 萬 | 0.00% | −1,371−4.6% | 減碼 |
| Two Sigma Advisers, LP | 28,832 | $238.6 萬 | 0.01% | −103,400−78.2% | 減碼 |
| Public Employees Retirement System of Ohio | 29,842 | $247.0 萬 | 0.01% | −1,176−3.8% | 減碼 |
| Russell Investments Group, Ltd. | 30,017 | $249.3 萬 | 0.01% | −41,269−57.9% | 減碼 |
| Mercer Global Advisors Inc | 30,650 | $253.7 萬 | 0.02% | −1,331−4.2% | 減碼 |
| Cannell Peter B & Co Inc | 31,530 | $261.0 萬 | 0.10% | −7,375−19.0% | 減碼 |
| LPL Financial LLC | 31,554 | $261.2 萬 | 0.00% | +13,713+76.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,848 | $271.9 萬 | 0.01% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 33,400 | $276.5 萬 | 0.01% | +33,400 | 新進 |
| Mn Services Vermogensbeheer B.V. | 33,980 | $281.3 萬 | 0.03% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,156 | $282.7 萬 | 0.01% | +4,174+13.9% | 加碼 |
| Wells Fargo & Company | 35,081 | $290.3 萬 | 0.00% | −3,462−9.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 35,632 | $295.0 萬 | 0.01% | −2,557−6.7% | 減碼 |
| Voya Investment Management LLC | 35,663 | $295.2 萬 | 0.00% | −2,699−7.0% | 減碼 |
| Holocene Advisors, LP | 38,920 | $322.1 萬 | 0.02% | −49,314−55.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,239 | $326.5 萬 | 0.01% | −10,847−21.7% | 減碼 |
| Schroder Investment Management Group | 39,698 | $328.6 萬 | 0.01% | −139,578−77.9% | 減碼 |
| State of Wisconsin Investment Board | 39,735 | $328.9 萬 | 0.01% | −3,265−7.6% | 減碼 |
| UBS Group AG | 40,149 | $332.3 萬 | 0.00% | +21,943+120.5% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 41,357 | $342.3 萬 | 1.89% | +1,957+5.0% | 加碼 |
| APG Asset Management N.V. | 42,341 | $357.7 萬 | 0.01% | +42,341 | 新進 |
| Manufacturers Life Insurance Company, The | 43,401 | $359.2 萬 | 0.00% | −2,061−4.5% | 減碼 |
| Envestnet Asset Management Inc | 44,474 | $368.1 萬 | 0.00% | −1,751−3.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 46,092 | $381.5 萬 | 0.39% | −2,571−5.3% | 減碼 |
| 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 |
| GHP Investment Advisors, Inc. | 47,525 | $393.4 萬 | 0.30% | +660+1.4% | 加碼 |
| Inlet Private Wealth, LLC | 48,190 | $398.9 萬 | 1.19% | +1,700+3.7% | 加碼 |
| Jane Street Group, LLC | 48,300 | $399.8 萬 | 0.01% | −47,500−49.6% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 49,447 | $409.3 萬 | 0.25% | −190.0% | 減碼 |
| Mackenzie Financial Corp | 51,240 | $424.1 萬 | 0.01% | +29,035+130.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 52,338 | $433.0 萬 | 0.01% | −6,493−11.0% | 減碼 |
| Andra AP-fonden | 52,400 | $433.7 萬 | 0.14% | −11,900−18.5% | 減碼 |
| Swiss Life Asset Management Ltd | 53,394 | $441.9 萬 | 0.08% | −23,316−30.4% | 減碼 |
| Natixis Advisors, L.P. | 54,138 | $448.1 萬 | 0.02% | −14,580−21.2% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 56,700 | $469.3 萬 | 0.01% | −6,400−10.1% | 減碼 |
| Stifel Financial Corp | 57,720 | $477.8 萬 | 0.01% | −551−0.9% | 減碼 |
| Prudential Financial Inc | 59,830 | $498.9 萬 | 0.01% | +6,506+12.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,574 | $509.6 萬 | 0.03% | +970+1.6% | 加碼 |
| New York State Common Retirement Fund | 63,320 | $524.1 萬 | 0.01% | −1,918−2.9% | 減碼 |
| Pinebridge Investments, L.P. | 63,536 | $525.9 萬 | 0.07% | +21,888+52.6% | 加碼 |
| Standard Life Aberdeen plc | 64,315 | $532.3 萬 | 0.02% | +31,443+95.7% | 加碼 |
| Citigroup Inc | 67,124 | $555.6 萬 | 0.01% | +3,609+5.7% | 加碼 |
| Acadian Asset Management LLC | 68,535 | $567.2 萬 | 0.03% | −44,139−39.2% | 減碼 |
| Principal Financial Group Inc | 69,696 | $576.9 萬 | 0.00% | −8,230−10.6% | 減碼 |
| Ergoteles LLC | 70,281 | $581.7 萬 | 0.20% | +70,281 | 新進 |
| BNP Paribas Arbitrage, SA | 72,647 | $601.3 萬 | 0.02% | +36,117+98.9% | 加碼 |
| Integral Health Asset Management, LLC | 75,000 | $620.8 萬 | 1.26% | +22,816+43.7% | 加碼 |
| Mirabella Financial Services LLP | 76,755 | $635.9 萬 | 0.66% | +71,105+1,258.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,854 | $636.1 萬 | 0.02% | −4,370−5.4% | 減碼 |
| Lawson Kroeker Investment Management Inc | 80,505 | $666.3 萬 | 2.34% | +605+0.8% | 加碼 |
| New York State Teachers Retirement System | 81,110 | $671.3 萬 | 0.02% | −4,746−5.5% | 減碼 |
| Price T Rowe Associates Inc | 81,238 | $672.5 萬 | 0.00% | −11,001−11.9% | 減碼 |
| Great West Life Assurance Co | 85,955 | $710.8 萬 | 0.02% | −1,107−1.3% | 減碼 |
| AustralianSuper Pty Ltd | 86,200 | $713.5 萬 | 0.06% | +39,145+83.2% | 加碼 |
| Alliancebernstein L.P. | 87,937 | $727.9 萬 | 0.00% | −2,586−2.9% | 減碼 |
| Financial Advisory Corp | 90,480 | $748.9 萬 | 4.29% | 00.0% | 不變 |
| Credit Suisse AG | 91,339 | $756.0 萬 | 0.01% | −4,044−4.2% | 減碼 |
| California State Teachers Retirement System | 91,625 | $758.4 萬 | 0.01% | −3,383−3.6% | 減碼 |
| Gabelli Funds LLC | 93,500 | $773.9 萬 | 0.06% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,570 | $849.0 萬 | 0.03% | −5,627−5.2% | 減碼 |
| Barclays PLC | 103,727 | $858.4 萬 | 0.01% | −68,900−39.9% | 減碼 |
| Millennium Management LLC | 104,139 | $862.0 萬 | 0.01% | −157,005−60.1% | 減碼 |
| HRT Financial LP | 108,362 | $896.9 萬 | 0.10% | +108,362 | 新進 |
| Te Ahumairangi Investment Management Ltd | 110,780 | $916.9 萬 | 1.56% | −11,987−9.8% | 減碼 |
| Marshall Wace, LLP | 113,363 | $938.4 萬 | 0.02% | +113,363 | 新進 |
| Woodline Partners LP | 119,089 | $985.7 萬 | 0.14% | +119,089 | 新進 |
| Royal Bank of Canada | 120,486 | $997.3 萬 | 0.00% | −3,453−2.8% | 減碼 |
| Rhumbline Advisers | 125,481 | $1,039 萬 | 0.02% | −1,360−1.1% | 減碼 |
| Baird Financial Group, Inc. | 126,433 | $1,047 萬 | 0.03% | +21,932+21.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,257 | $1,078 萬 | 0.03% | +20,182+18.3% | 加碼 |
| JPMorgan Chase & Co | 130,977 | $1,084 萬 | 0.00% | +8,424+6.9% | 加碼 |
| California Public Employees Retirement System | 136,784 | $1,132 萬 | 0.01% | +17,828+15.0% | 加碼 |
| Bank of Montreal | 143,449 | $1,214 萬 | 0.01% | +593+0.4% | 加碼 |
| Railway Pension Investments Ltd | 151,056 | $1,250 萬 | 0.14% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 152,129 | $1,259 萬 | 2.87% | +4,787+3.2% | 加碼 |
| Storebrand Asset Management AS | 162,453 | $1,345 萬 | 0.08% | +15,670+10.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 169,583 | $1,404 萬 | 0.13% | −152,340−47.3% | 減碼 |