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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 10,549 | $87.3 萬 | 0.01% | −186−1.7% | 減碼 |
| Jump Financial, LLC | 10,264 | $84.9 萬 | 0.03% | +10,264 | 新進 |
| Utah Retirement Systems | 10,187 | $84.4 萬 | 0.01% | −200−1.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,851 | $81.5 萬 | 0.01% | +236+2.5% | 加碼 |
| Estate Counselors, LLC | 9,825 | $81.3 萬 | 0.13% | 00.0% | 不變 |
| Assetmark, Inc | 9,782 | $81.0 萬 | 0.00% | +929+10.5% | 加碼 |
| CIBC Asset Management Inc | 9,555 | $79.1 萬 | 0.00% | +163+1.7% | 加碼 |
| Vestcor Inc | 9,352 | $77.4 萬 | 0.03% | +6,378+214.5% | 加碼 |
| Truist Financial Corp | 9,303 | $77.0 萬 | 0.00% | −3,878−29.4% | 減碼 |
| Swedbank AB | 9,294 | $76.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 8,173 | $75.8 萬 | 0.01% | −290−3.4% | 減碼 |
| Quantamental Technologies LLC | 9,104 | $75.4 萬 | 0.29% | +9,104 | 新進 |
| Parametrica Management Ltd | 8,790 | $72.7 萬 | 1.49% | +8,790 | 新進 |
| Simplex Trading, LLC | 8,778 | $72.6 萬 | 0.03% | +7,278+485.2% | 加碼 |
| Panagora Asset Management Inc | 8,764 | $72.5 萬 | 0.01% | +489+5.9% | 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 |
| Creative Planning | 8,520 | $70.5 萬 | 0.00% | +703+9.0% | 加碼 |
| Umb Bank N A | 8,421 | $69.7 萬 | 0.01% | −11−0.1% | 減碼 |
| AlphaCrest Capital Management LLC | 8,204 | $67.9 萬 | 0.04% | −11,728−58.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,146 | $67.4 萬 | 0.01% | −669−7.6% | 減碼 |
| Teacher Retirement System of Texas | 8,078 | $66.9 萬 | 0.00% | −789−8.9% | 減碼 |
| Texas Permanent School Fund | 7,880 | $65.2 萬 | 0.01% | −116−1.5% | 減碼 |
| Pacer Advisors, Inc. | 7,829 | $64.8 萬 | 0.00% | +1,441+22.6% | 加碼 |
| Verition Fund Management LLC | 7,815 | $64.7 萬 | 0.01% | +3,898+99.5% | 加碼 |
| Mutual of America Capital Management LLC | 7,737 | $64.0 萬 | 0.01% | −538−6.5% | 減碼 |
| State of Alaska, Department of Revenue | 7,724 | $63.9 萬 | 0.01% | −970−11.2% | 減碼 |
| Koss-Olinger Consulting, LLC | 7,650 | $63.3 萬 | 0.11% | +3,764+96.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,634 | $63.2 萬 | 0.01% | −2,488−24.6% | 減碼 |
| 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 |
| Integrated Wealth Concepts LLC | 7,496 | $62.0 萬 | 0.02% | +307+4.3% | 加碼 |
| Martin Capital Advisors, LLP | 7,478 | $61.9 萬 | 0.91% | −4,000−34.8% | 減碼 |
| Seven Eight Capital, LP | 7,416 | $61.4 萬 | 0.12% | −66−0.9% | 減碼 |
| Burney Co | 7,244 | $60.0 萬 | 0.03% | −1,163−13.8% | 減碼 |
| Exchange Traded Concepts, LLC | 7,171 | $59.4 萬 | 0.02% | +1,666+30.3% | 加碼 |
| Janney Montgomery Scott LLC | 7,163 | $59.3 萬 | 0.00% | −553−7.2% | 減碼 |
| Nissay Asset Management Corp | 6,999 | $57.9 萬 | 0.01% | +153+2.2% | 加碼 |
| 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 |
| Mariner, LLC | 6,934 | $57.4 萬 | 0.00% | +6,934 | 新進 |
| Quantinno Capital Management LP | 6,840 | $56.6 萬 | 0.07% | −507−6.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,791 | $56.2 萬 | 0.00% | −1,465−17.7% | 減碼 |
| Advisor Group Holdings, Inc. | 6,642 | $54.9 萬 | 0.00% | −735−10.0% | 減碼 |
| Capstone Investment Advisors, LLC | 6,518 | $53.9 萬 | 0.01% | +1,802+38.2% | 加碼 |
| CSS LLC | 6,500 | $53.8 萬 | 0.03% | +6,500 | 新進 |
| Czech National Bank | 6,472 | $53.6 萬 | 0.02% | +6,472 | 新進 |
| Meridian Wealth Management, LLC | 6,358 | $52.6 萬 | 0.06% | −6,472−50.4% | 減碼 |
| Winton Group Ltd | 6,357 | $52.6 萬 | 0.03% | −6,095−48.9% | 減碼 |
| MAI Capital Management | 6,321 | $52.3 萬 | 0.01% | +6,321 | 新進 |
| SG Americas Securities, LLC | 6,306 | $52.2 萬 | 0.01% | +1,166+22.7% | 加碼 |
| Banque Cantonale Vaudoise | 6,231 | $51.6 萬 | 0.03% | −1,300−17.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 6,119 | $50.7 萬 | 0.01% | −2,530−29.3% | 減碼 |
| Vident Investment Advisory, LLC | 6,410 | $50.1 萬 | 0.02% | +1,304+25.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 6,000 | $49.7 萬 | 0.03% | 00.0% | 不變 |
| Coastline Trust Co | 5,970 | $49.4 萬 | 0.08% | −1,900−24.1% | 減碼 |
| Public Sector Pension Investment Board | 5,970 | $49.4 萬 | 0.00% | +45+0.8% | 加碼 |
| Delta Financial Advisors LLC | 5,955 | $49.3 萬 | 0.26% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 5,855 | $48.5 萬 | 0.11% | +1,999+51.8% | 加碼 |
| Achmea Investment Management B.V. | 5,679 | $47.0 萬 | 0.02% | −9,750−63.2% | 減碼 |
| British Columbia Investment Management Corp | 5,663 | $46.9 萬 | 0.01% | −1,042−15.5% | 減碼 |
| FORA Capital, LLC | 5,579 | $46.2 萬 | 0.09% | +5,579 | 新進 |
| Shell Asset Management Co | 5,201 | $43.0 萬 | 0.02% | −1,646−24.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 5,140 | $42.5 萬 | 0.00% | −3,000−36.9% | 減碼 |
| Tiaa, FSB | 5,079 | $42.0 萬 | 0.00% | −10.0% | 減碼 |
| Glenview Trust Co | 4,944 | $40.9 萬 | 0.02% | −280−5.4% | 減碼 |
| Wedge Capital Management L L P | 4,939 | $40.9 萬 | 0.01% | +660+15.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,820 | $39.9 萬 | 0.01% | −80−1.6% | 減碼 |
| Franklin Resources Inc | 4,684 | $38.8 萬 | 0.00% | −29−0.6% | 減碼 |
| Bank of Nova Scotia | 4,655 | $38.5 萬 | 0.00% | −237−4.8% | 減碼 |
| Norinchukin Bank, The | 4,603 | $38.1 萬 | 0.01% | +354+8.3% | 加碼 |
| Cetera Investment Advisers | 4,571 | $37.8 萬 | 0.01% | −21−0.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 4,556 | $37.7 萬 | 0.01% | −9,495−67.6% | 減碼 |
| Securian Asset Management, Inc | 4,485 | $37.1 萬 | 0.01% | −323−6.7% | 減碼 |
| Neuberger Berman Group LLC | 4,466 | $36.9 萬 | 0.00% | +133+3.1% | 加碼 |
| Colony Group LLC | 4,376 | $36.2 萬 | 0.01% | −2,540−36.7% | 減碼 |
| Maryland State Retirement & Pension System | 4,370 | $36.2 萬 | 0.03% | −523−10.7% | 減碼 |
| Kentucky Retirement Systems | 4,360 | $36.1 萬 | 0.02% | −134−3.0% | 減碼 |
| Moody National Bank Trust Division | 4,366 | $36.1 萬 | 0.04% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,252 | $35.2 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 4,201 | $34.8 萬 | 0.00% | −140−3.2% | 減碼 |
| Daiwa Securities Group Inc. | 4,140 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 4,129 | $34.1 萬 | 0.01% | +4,129 | 新進 |
| Natixis | 4,083 | $33.9 萬 | 0.00% | −3,736−47.8% | 減碼 |
| ARS Wealth Advisors Group, LLC | 4,100 | $33.9 萬 | 0.05% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,058 | $33.6 萬 | 0.00% | +4,058 | 新進 |
| Ritholtz Wealth Management | 4,011 | $33.2 萬 | 0.02% | −937−18.9% | 減碼 |
| Humankind Investments LLC | 4,012 | $33.2 萬 | 0.16% | +726+22.1% | 加碼 |
| JustInvest LLC | 4,001 | $33.1 萬 | 0.01% | −1,693−29.7% | 減碼 |
| Acorn Financial Advisory Services Inc | 3,985 | $33.0 萬 | 0.08% | −253−6.0% | 減碼 |
| Bokf, NA | 3,947 | $32.7 萬 | 0.01% | −206−5.0% | 減碼 |
| Commerce Bank | 3,907 | $32.3 萬 | 0.00% | +3,907 | 新進 |
| Toroso Investments, LLC | 3,886 | $32.2 萬 | 0.01% | +581+17.6% | 加碼 |
| Johnson Investment Counsel Inc | 3,832 | $31.7 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 3,768 | $31.2 萬 | 0.01% | −3,343−47.0% | 減碼 |
| Allstate Corp | 3,662 | $30.3 萬 | 0.01% | +801+28.0% | 加碼 |
| Advisor Partners II, LLC | 3,666 | $30.3 萬 | 0.02% | +3,666 | 新進 |
| Louisiana State Employees Retirement System | 3,600 | $29.8 萬 | 0.01% | −200−5.3% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,500 | $29.0 萬 | 0.01% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 3,500 | $29.0 萬 | 0.06% | 00.0% | 不變 |