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 |
|---|---|---|---|---|---|
| UBS Group AG | 40,149 | $332.3 萬 | 0.00% | +21,943+120.5% | 加碼 |
| State of Wisconsin Investment Board | 39,735 | $328.9 萬 | 0.01% | −3,265−7.6% | 減碼 |
| Schroder Investment Management Group | 39,698 | $328.6 萬 | 0.01% | −139,578−77.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 39,239 | $326.5 萬 | 0.01% | −10,847−21.7% | 減碼 |
| Holocene Advisors, LP | 38,920 | $322.1 萬 | 0.02% | −49,314−55.9% | 減碼 |
| Voya Investment Management LLC | 35,663 | $295.2 萬 | 0.00% | −2,699−7.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 35,632 | $295.0 萬 | 0.01% | −2,557−6.7% | 減碼 |
| Wells Fargo & Company | 35,081 | $290.3 萬 | 0.00% | −3,462−9.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 34,156 | $282.7 萬 | 0.01% | +4,174+13.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 33,980 | $281.3 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 33,400 | $276.5 萬 | 0.01% | +33,400 | 新進 |
| State of New Jersey Common Pension Fund D | 32,848 | $271.9 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 31,554 | $261.2 萬 | 0.00% | +13,713+76.9% | 加碼 |
| Cannell Peter B & Co Inc | 31,530 | $261.0 萬 | 0.10% | −7,375−19.0% | 減碼 |
| Mercer Global Advisors Inc | 30,650 | $253.7 萬 | 0.02% | −1,331−4.2% | 減碼 |
| Russell Investments Group, Ltd. | 30,017 | $249.3 萬 | 0.01% | −41,269−57.9% | 減碼 |
| Public Employees Retirement System of Ohio | 29,842 | $247.0 萬 | 0.01% | −1,176−3.8% | 減碼 |
| Two Sigma Advisers, LP | 28,832 | $238.6 萬 | 0.01% | −103,400−78.2% | 減碼 |
| Pictet Asset Management SA | 28,456 | $235.6 萬 | 0.00% | −1,371−4.6% | 減碼 |
| Macquarie Group Ltd | 28,420 | $235.2 萬 | 0.00% | +891+3.2% | 加碼 |
| Wealthfront Advisers LLC | 27,981 | $231.6 萬 | 0.01% | +19,621+234.7% | 加碼 |
| Gotham Asset Management, LLC | 27,970 | $231.5 萬 | 0.07% | −8,279−22.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,739 | $229.8 萬 | 0.03% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,339 | $226.3 萬 | 0.00% | +403+1.5% | 加碼 |
| First Trust Advisors LP | 26,951 | $223.1 萬 | 0.00% | −169,771−86.3% | 減碼 |
| Summit Trail Advisors, LLC | 26,915 | $222.8 萬 | 0.12% | +83+0.3% | 加碼 |
| Trustmark National Bank Trust Department | 26,789 | $221.8 萬 | 0.21% | +26,789 | 新進 |
| Illinois Municipal Retirement Fund | 26,528 | $219.6 萬 | 0.05% | 00.0% | 不變 |
| KBC Group NV | 26,243 | $217.2 萬 | 0.01% | +302+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 25,835 | $213.8 萬 | 0.02% | −4,210−14.0% | 減碼 |
| Man Group plc | 24,909 | $206.2 萬 | 0.01% | – | – |
| Commonwealth Equity Services, LLC | 24,886 | $205.9 萬 | 0.01% | +1,552+6.7% | 加碼 |
| Seeyond | 24,802 | $205.2 萬 | 0.25% | +5,774+30.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 24,774 | $205.1 萬 | 0.01% | −4,004−13.9% | 減碼 |
| Aviva PLC | 24,718 | $204.6 萬 | 0.01% | −115,253−82.3% | 減碼 |
| Asset Management One Co.,Ltd. | 24,293 | $201.0 萬 | 0.01% | −1,546−6.0% | 減碼 |
| Brinker Capital Investments, LLC | 24,267 | $200.9 萬 | 0.04% | +814+3.5% | 加碼 |
| Treasurer of the State of North Carolina | 24,150 | $199.9 萬 | 0.01% | −550−2.2% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 24,000 | $198.6 萬 | 1.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 23,728 | $196.4 萬 | 0.00% | −79,472−77.0% | 減碼 |
| Toronto Dominion Bank | 23,369 | $193.4 萬 | 0.00% | −4,319−15.6% | 減碼 |
| Twin Tree Management, LP | 23,055 | $190.8 萬 | 0.05% | +23,055 | 新進 |
| Amalgamated Bank | 22,971 | $190.1 萬 | 0.02% | −923−3.9% | 減碼 |
| Brown Advisory Inc | 22,871 | $189.2 萬 | 0.00% | −162−0.7% | 減碼 |
| Korea Investment CORP | 21,947 | $181.7 萬 | 0.01% | −4,747−17.8% | 減碼 |
| Raymond James & Associates | 21,836 | $180.7 萬 | 0.00% | +2,782+14.6% | 加碼 |
| CIBC World Markets Inc. | 21,302 | $176.3 萬 | 0.01% | +1,112+5.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,827 | $164.1 萬 | 0.03% | −41,303−67.6% | 減碼 |
| Ensign Peak Advisors, Inc | 19,704 | $163.1 萬 | 0.00% | −3,115−13.7% | 減碼 |
| Royal London Asset Management Ltd | 19,065 | $157.9 萬 | 0.01% | −1,708−8.2% | 減碼 |
| Sippican Capital Advisors | 19,068 | $157.8 萬 | 1.65% | +1,102+6.1% | 加碼 |
| SEI Investments Co | 18,770 | $155.2 萬 | 0.00% | −35,635−65.5% | 減碼 |
| Cunning Capital Partners, LP | 18,575 | $153.7 萬 | 1.22% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 18,565 | $153.6 萬 | 0.45% | +30+0.2% | 加碼 |
| Candriam Luxembourg S.C.A. | 18,543 | $153.5 萬 | 0.01% | +15,747+563.2% | 加碼 |
| Retirement Systems of Alabama | 18,498 | $153.1 萬 | 0.01% | −77,952−80.8% | 減碼 |
| Financial Engines Advisors L.L.C. | 18,458 | $152.7 萬 | 0.00% | −1,157−5.9% | 減碼 |
| AQR Capital Management LLC | 18,273 | $151.2 萬 | 0.00% | −20,306−52.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 18,107 | $149.9 萬 | 0.00% | −25,071−58.1% | 減碼 |
| Quadrature Capital Ltd | 17,979 | $148.9 萬 | 0.05% | +17,979 | 新進 |
| L2 Asset Management, LLC | 17,688 | $146.4 萬 | 1.09% | −7,382−29.4% | 減碼 |
| Jefferies Group LLC | 17,250 | $142.8 萬 | 0.04% | +17,250 | 新進 |
| Romano Brothers and Company | 17,200 | $142.4 萬 | 0.23% | +17,200 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,193 | $142.3 萬 | 0.02% | −20,675−54.6% | 減碼 |
| MetLife Investment Management | 17,131 | $141.8 萬 | 0.01% | −1,520−8.1% | 減碼 |
| Guggenheim Capital LLC | 16,606 | $137.4 萬 | 0.01% | −3,535−17.6% | 減碼 |
| 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 |
| Westpac Banking Corp | 16,217 | $134.2 萬 | 0.02% | +1,449+9.8% | 加碼 |
| American International Group, Inc. | 16,150 | $133.7 萬 | 0.01% | −1,687−9.5% | 減碼 |
| State of Michigan Retirement System | 16,139 | $133.6 萬 | 0.01% | −1,300−7.5% | 減碼 |
| Nomura Asset Management Co Ltd | 16,046 | $132.8 萬 | 0.01% | −49,476−75.5% | 減碼 |
| Arizona State Retirement System | 15,584 | $129.0 萬 | 0.01% | −542−3.4% | 減碼 |
| STRS Ohio | 15,318 | $126.7 萬 | 0.01% | +1,486+10.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,128 | $125.3 萬 | 0.00% | +453+3.1% | 加碼 |
| Factorial Partners, LLC | 15,000 | $124.2 萬 | 1.08% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 14,975 | $123.9 萬 | 0.01% | −13,067−46.6% | 減碼 |
| PGGM Investments | 14,899 | $123.3 萬 | 0.02% | +14,899 | 新進 |
| National Bank of Canada | 14,882 | $122.8 萬 | 0.01% | −27,046−64.5% | 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 |
| Advisors Asset Management, Inc. | 13,996 | $115.8 萬 | 0.02% | −130−0.9% | 減碼 |
| Rothschild Investment Corp | 13,425 | $111.1 萬 | 0.11% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 13,383 | $110.7 萬 | 0.02% | 00.0% | 不變 |
| Xponance, Inc. | 13,348 | $110.5 萬 | 0.02% | +612+4.8% | 加碼 |
| DnB Asset Management AS | 12,913 | $106.9 萬 | 0.01% | −600−4.4% | 減碼 |
| Hartford Investment Management Co | 12,880 | $106.6 萬 | 0.03% | +1,050+8.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 12,807 | $106.0 萬 | 0.01% | +12,807 | 新進 |
| Equitable Trust Co | 12,727 | $105.3 萬 | 0.09% | −206−1.6% | 減碼 |
| American Century Companies Inc | 12,709 | $105.2 萬 | 0.00% | +7,503+144.1% | 加碼 |
| Yousif Capital Management, LLC | 12,592 | $104.2 萬 | 0.01% | −712−5.4% | 減碼 |
| USS Investment Management Ltd | 12,387 | $102.6 萬 | 0.02% | −4,900−28.3% | 減碼 |
| Victory Capital Management Inc | 12,098 | $100.1 萬 | 0.00% | −54,867−81.9% | 減碼 |
| ProShare Advisors LLC | 11,981 | $99.0 萬 | 0.00% | −1,571−11.6% | 減碼 |
| IFM Investors Pty Ltd | 11,690 | $96.8 萬 | 0.02% | +590+5.3% | 加碼 |
| Handelsbanken Fonder AB | 11,508 | $95.3 萬 | 0.01% | +769+7.2% | 加碼 |
| M&T Bank Corp | 11,462 | $95.0 萬 | 0.00% | +11,462 | 新進 |
| State of Tennessee, Treasury Department | 11,304 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Tredje AP-fonden | 11,201 | $92.7 萬 | 0.02% | +11,201 | 新進 |
| Oregon Public Employees Retirement Fund | 10,586 | $87.6 萬 | 0.01% | −613−5.5% | 減碼 |