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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 170,510 | $1,411 萬 | 0.05% | +170,510 | 新進 |
| Bank of America Corp | 188,617 | $1,561 萬 | 0.00% | −147,391−43.9% | 減碼 |
| Tobam | 207,290 | $1,716 萬 | 1.20% | +139,414+205.4% | 加碼 |
| Deutsche Bank AG | 210,963 | $1,746 萬 | 0.01% | −18,130−7.9% | 減碼 |
| Amundi | 202,087 | $1,804 萬 | 0.01% | −66,599−24.8% | 減碼 |
| Intech Investment Management LLC | 228,629 | $1,892 萬 | 0.14% | −199,615−46.6% | 減碼 |
| Los Angeles Capital Management LLC | 230,389 | $1,907 萬 | 0.10% | +146,872+175.9% | 加碼 |
| Swiss National Bank | 246,235 | $2,038 萬 | 0.01% | −4,400−1.8% | 減碼 |
| Goldman Sachs Group Inc | 255,775 | $2,117 萬 | 0.01% | −29,835−10.4% | 減碼 |
| Jennison Associates LLC | 262,579 | $2,173 萬 | 0.02% | +169,065+180.8% | 加碼 |
| Nuveen Asset Management, LLC | 265,504 | $2,198 萬 | 0.01% | +40,475+18.0% | 加碼 |
| HSBC Holdings PLC | 271,491 | $2,254 萬 | 0.04% | −4,377−1.6% | 減碼 |
| Allianz Asset Management GmbH | 275,475 | $2,280 萬 | 0.05% | −9,269−3.3% | 減碼 |
| Bridgewater Associates, LP | 289,539 | $2,397 萬 | 0.12% | +31,714+12.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 296,025 | $2,450 萬 | 0.02% | −64,956−18.0% | 減碼 |
| Eaton Vance Management | 313,494 | $2,595 萬 | 0.04% | +450.0% | 加碼 |
| UBS Asset Management Americas Inc | 318,084 | $2,633 萬 | 0.01% | −22,889−6.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 324,090 | $2,682 萬 | 0.31% | +324,090 | 新進 |
| D. E. Shaw & Co., Inc. | 369,073 | $3,055 萬 | 0.05% | +14,174+4.0% | 加碼 |
| Todd Asset Management LLC | 377,020 | $3,121 萬 | 0.87% | −103,050−21.5% | 減碼 |
| Nordea Investment Management AB | 432,362 | $3,656 萬 | 0.06% | −69,191−13.8% | 減碼 |
| Legal & General Group Plc | 515,505 | $4,267 萬 | 0.02% | −75,185−12.7% | 減碼 |
| Charles Schwab Investment Management Inc | 519,917 | $4,303 萬 | 0.02% | −76,036−12.8% | 減碼 |
| Glenmede Trust Co NA | 540,263 | $4,472 萬 | 0.28% | −2,335−0.4% | 減碼 |
| Bank of New York Mellon Corp | 573,063 | $4,743 萬 | 0.01% | −34,852−5.7% | 減碼 |
| FMR LLC | 574,556 | $4,756 萬 | 0.00% | +126,071+28.1% | 加碼 |
| Northern Trust Corp | 667,516 | $5,525 萬 | 0.01% | −27,045−3.9% | 減碼 |
| Ameriprise Financial Inc | 738,689 | $6,114 萬 | 0.02% | −7,418−1.0% | 減碼 |
| Lazard Asset Management LLC | 789,871 | $6,538 萬 | 0.10% | +102,121+14.8% | 加碼 |
| Morgan Stanley | 893,596 | $7,396 萬 | 0.01% | +4,970+0.6% | 加碼 |
| Geode Capital Management, LLC | 1,140,849 | $9,432 萬 | 0.01% | −25,950−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,195,348 | $9,895 萬 | 0.04% | −157,591−11.6% | 減碼 |
| Invesco Ltd. | 1,306,381 | $1.08 億 | 0.03% | +13,445+1.0% | 加碼 |
| Citadel Advisors LLC | 1,443,269 | $1.19 億 | 0.15% | +1,435,830+19,301.4% | 加碼 |
| Gates Capital Management, Inc. | 1,464,330 | $1.21 億 | 5.05% | −328,814−18.3% | 減碼 |
| Norges Bank | 1,608,233 | $1.33 億 | 0.04% | −16,633−1.0% | 減碼 |
| LSV Asset Management | 2,202,713 | $1.82 億 | 0.43% | +3,816+0.2% | 加碼 |
| State Street Corp | 2,596,098 | $2.15 億 | 0.01% | −169,407−6.1% | 減碼 |
| BlackRock Inc. | 5,117,332 | $4.24 億 | 0.01% | −359,279−6.6% | 減碼 |
| Vanguard Group Inc | 6,200,162 | $5.13 億 | 0.02% | −668,091−9.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 36,095,570 | $29.9 億 | 1.01% | 00.0% | 不變 |
| Sofos Investments, Inc. | 249 | – | – | −1,431−85.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −185,587−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −173,900−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −80,380−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −65,531−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −59,578−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −40,400−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −38,448−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −33,445−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −29,089−100.0% | 清倉 |
| Kames Capital plc | 0 | $0 | 0.00% | −21,403−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −20,854−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,303−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −17,649−100.0% | 清倉 |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −16,383−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,910−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −15,249−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −14,827−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −14,266−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −11,393−100.0% | 清倉 |
| Mirova | 0 | $0 | 0.00% | −11,013−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −9,727−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,178−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,700−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,591−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −7,474−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,061−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −6,622−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −6,512−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −5,885−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,612−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,586−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,834−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −4,442−100.0% | 清倉 |
| Lingohr & Partner Asset Management GmbH | 0 | $0 | 0.00% | −4,125−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −4,307−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −4,227−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −3,310−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,244−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,149−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −3,115−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −2,930−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −2,711−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −2,629−100.0% | 清倉 |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −2,607−100.0% | 清倉 |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −2,584−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,590−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −2,521−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −2,160−100.0% | 清倉 |
| Heritage Financial Services, LLC | 0 | $0 | 0.00% | −1,050−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −533−100.0% | 清倉 |
| ACG Wealth | 0 | $0 | 0.00% | −352−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −219−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −207−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −100−100.0% | 清倉 |