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 4 季 13F 持有人
Davita Inc. 在 2022/12/31 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
- 445
- 較 2022 年第 3 季 +11 家
- 持有股數
- 7,805 萬
- 較 2022 年第 3 季 −141.7 萬 (−1.8%)
- 總市值
- $58.3 億
- 較 2022 年第 3 季 −$7.49 億 (−11.4%)
- 新進機構
- 64
- 另有 144 家加碼
- 清倉機構
- 53
- 另有 170 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 36,095,570 | $27.0 億 | 0.90% | 00.0% | 不變 |
| Vanguard Group Inc | 6,166,112 | $4.60 億 | 0.01% | −34,050−0.5% | 減碼 |
| BlackRock Inc. | 4,822,379 | $3.60 億 | 0.01% | −294,953−5.8% | 減碼 |
| State Street Corp | 2,593,501 | $1.94 億 | 0.01% | −2,597−0.1% | 減碼 |
| LSV Asset Management | 2,027,713 | $1.51 億 | 0.33% | −175,000−7.9% | 減碼 |
| Invesco Ltd. | 1,841,993 | $1.38 億 | 0.04% | +535,612+41.0% | 加碼 |
| Norges Bank | 1,558,491 | $1.16 億 | 0.03% | −49,742−3.1% | 減碼 |
| Morgan Stanley | 1,232,647 | $9,204 萬 | 0.01% | +339,051+37.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,142,535 | $8,532 萬 | 0.03% | −52,813−4.4% | 減碼 |
| Geode Capital Management, LLC | 1,141,428 | $8,508 萬 | 0.01% | +579+0.1% | 加碼 |
| Gates Capital Management, Inc. | 1,051,174 | $7,849 萬 | 2.99% | −413,156−28.2% | 減碼 |
| Citadel Advisors LLC | 925,979 | $6,914 萬 | 0.08% | −517,290−35.8% | 減碼 |
| Lazard Asset Management LLC | 857,087 | $6,400 萬 | 0.09% | +67,216+8.5% | 加碼 |
| Amundi | 659,372 | $5,259 萬 | 0.03% | +457,285+226.3% | 加碼 |
| Northern Trust Corp | 649,424 | $4,849 萬 | 0.01% | −18,092−2.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 579,260 | $4,325 萬 | 0.11% | +506,613+697.4% | 加碼 |
| Charles Schwab Investment Management Inc | 542,905 | $4,054 萬 | 0.01% | +22,988+4.4% | 加碼 |
| Bank of New York Mellon Corp | 536,698 | $4,008 萬 | 0.01% | −36,365−6.3% | 減碼 |
| Ameriprise Financial Inc | 503,950 | $3,763 萬 | 0.01% | −234,739−31.8% | 減碼 |
| Legal & General Group Plc | 495,871 | $3,703 萬 | 0.01% | −19,634−3.8% | 減碼 |
| Goldman Sachs Group Inc | 445,308 | $3,325 萬 | 0.01% | +189,533+74.1% | 加碼 |
| Nordea Investment Management AB | 391,416 | $2,923 萬 | 0.05% | −40,946−9.5% | 減碼 |
| FMR LLC | 354,235 | $2,645 萬 | 0.00% | −220,321−38.3% | 減碼 |
| Point72 Asset Management, L.P. | 338,139 | $2,525 萬 | 0.10% | +304,739+912.4% | 加碼 |
| HSBC Holdings PLC | 336,420 | $2,511 萬 | 0.03% | +64,929+23.9% | 加碼 |
| UBS Asset Management Americas Inc | 311,090 | $2,323 萬 | 0.01% | −6,994−2.2% | 減碼 |
| Allianz Asset Management GmbH | 279,737 | $2,089 萬 | 0.05% | +4,262+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 266,357 | $1,989 萬 | 0.01% | +853+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 246,867 | $1,843 萬 | 0.01% | −49,158−16.6% | 減碼 |
| Deutsche Bank AG | 244,453 | $1,825 萬 | 0.01% | +33,490+15.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 241,681 | $1,805 萬 | 0.03% | +234,890+3,458.8% | 加碼 |
| Swiss National Bank | 222,600 | $1,662 萬 | 0.01% | −23,635−9.6% | 減碼 |
| Tobam | 204,568 | $1,528 萬 | 1.01% | −2,722−1.3% | 減碼 |
| Intech Investment Management LLC | 188,849 | $1,410 萬 | 0.11% | −39,780−17.4% | 減碼 |
| Woodline Partners LP | 187,027 | $1,397 萬 | 0.19% | +67,938+57.0% | 加碼 |
| AQR Capital Management LLC | 168,474 | $1,258 萬 | 0.03% | +150,201+822.0% | 加碼 |
| Storebrand Asset Management AS | 161,198 | $1,204 萬 | 0.07% | −1,255−0.8% | 減碼 |
| Speece Thorson Capital Group Inc | 152,129 | $1,136 萬 | 2.44% | 00.0% | 不變 |
| Marshall Wace, LLP | 151,504 | $1,131 萬 | 0.03% | +38,141+33.6% | 加碼 |
| Railway Pension Investments Ltd | 151,056 | $1,128 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 150,189 | $1,121 萬 | 0.02% | −218,884−59.3% | 減碼 |
| Bank of Montreal | 149,114 | $1,117 萬 | 0.01% | +5,665+3.9% | 加碼 |
| First Trust Advisors LP | 146,530 | $1,094 萬 | 0.01% | +119,579+443.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 142,991 | $1,068 萬 | 0.04% | +40,421+39.4% | 加碼 |
| Baird Financial Group, Inc. | 141,822 | $1,059 萬 | 0.03% | +15,389+12.2% | 加碼 |
| Bank of America Corp | 137,942 | $1,030 萬 | 0.00% | −50,675−26.9% | 減碼 |
| Brandywine Global Investment Management, LLC | 136,654 | $1,020 萬 | 0.08% | −32,929−19.4% | 減碼 |
| Rhumbline Advisers | 134,280 | $1,003 萬 | 0.01% | +8,799+7.0% | 加碼 |
| California Public Employees Retirement System | 131,796 | $984.1 萬 | 0.01% | −4,988−3.6% | 減碼 |
| Royal Bank of Canada | 129,717 | $968.7 萬 | 0.00% | +9,231+7.7% | 加碼 |
| AXA S.A. | 128,928 | $962.7 萬 | 0.03% | +128,928 | 新進 |
| Credit Suisse AG | 122,597 | $915.4 萬 | 0.01% | +31,258+34.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 119,862 | $895.0 萬 | 0.06% | +119,862 | 新進 |
| JPMorgan Chase & Co | 116,976 | $873.4 萬 | 0.00% | −14,001−10.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,799 | $827.3 萬 | 0.04% | +49,225+79.9% | 加碼 |
| AustralianSuper Pty Ltd | 108,024 | $808.5 萬 | 0.06% | +21,824+25.3% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 108,185 | $807.8 萬 | 1.26% | −2,595−2.3% | 減碼 |
| Bridgewater Associates, LP | 106,950 | $798.6 萬 | 0.04% | −182,589−63.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,961 | $761.3 萬 | 0.02% | −28,296−21.7% | 減碼 |
| Barclays PLC | 101,925 | $761.1 萬 | 0.01% | −1,802−1.7% | 減碼 |
| Andra AP-fonden | 101,900 | $760.9 萬 | 0.23% | +49,500+94.5% | 加碼 |
| California State Teachers Retirement System | 95,032 | $709.6 萬 | 0.01% | +3,407+3.7% | 加碼 |
| Gabelli Funds LLC | 93,000 | $694.4 萬 | 0.05% | −500−0.5% | 減碼 |
| Financial Advisory Corp | 90,480 | $675.6 萬 | 3.36% | 00.0% | 不變 |
| Citigroup Inc | 88,874 | $663.6 萬 | 0.01% | +21,750+32.4% | 加碼 |
| Price T Rowe Associates Inc | 87,903 | $656.4 萬 | 0.00% | +6,665+8.2% | 加碼 |
| Alliancebernstein L.P. | 86,450 | $645.5 萬 | 0.00% | −1,487−1.7% | 減碼 |
| Lawson Kroeker Investment Management Inc | 81,430 | $608.0 萬 | 2.05% | +925+1.1% | 加碼 |
| New York State Teachers Retirement System | 81,077 | $605.4 萬 | 0.01% | −330.0% | 減碼 |
| Acadian Asset Management LLC | 80,984 | $604.7 萬 | 0.03% | +12,449+18.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,854 | $573.9 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 68,889 | $514.4 萬 | 0.01% | +4,574+7.1% | 加碼 |
| Swiss Life Asset Management Ltd | 68,295 | $510.6 萬 | 0.09% | +14,901+27.9% | 加碼 |
| Principal Financial Group Inc | 67,932 | $507.2 萬 | 0.00% | −1,764−2.5% | 減碼 |
| Schroder Investment Management Group | 66,905 | $499.6 萬 | 0.01% | +27,207+68.5% | 加碼 |
| New York State Common Retirement Fund | 63,085 | $471.1 萬 | 0.01% | −235−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 62,462 | $467.0 萬 | 0.01% | +32,445+108.1% | 加碼 |
| APG Asset Management N.V. | 57,505 | $429.4 萬 | 0.01% | +15,164+35.8% | 加碼 |
| Alberta Investment Management Corp | 56,136 | $419.2 萬 | 0.04% | +56,136 | 新進 |
| Adage Capital Partners GP, L.L.C. | 55,900 | $417.4 萬 | 0.01% | −800−1.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 54,657 | $408.1 萬 | 0.22% | +5,210+10.5% | 加碼 |
| Twin Tree Management, LP | 54,104 | $404.0 萬 | 0.12% | +31,049+134.7% | 加碼 |
| Agf Management Ltd | 53,806 | $401.8 萬 | 0.03% | +53,806 | 新進 |
| Man Group plc | 51,165 | $382.0 萬 | 0.01% | +26,256+105.4% | 加碼 |
| Mackenzie Financial Corp | 48,785 | $364.3 萬 | 0.01% | −2,455−4.8% | 減碼 |
| Prudential Financial Inc | 48,406 | $361.4 萬 | 0.01% | −11,424−19.1% | 減碼 |
| Inlet Private Wealth, LLC | 45,450 | $339.4 萬 | 0.90% | −2,740−5.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,524 | $317.5 萬 | 0.00% | −877−2.0% | 減碼 |
| GHP Investment Advisors, Inc. | 42,126 | $314.6 萬 | 0.21% | −5,399−11.4% | 減碼 |
| Stolper Co | 41,502 | $309.9 萬 | 1.36% | −5,238−11.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,343 | $301.9 萬 | 0.01% | +6,187+18.1% | 加碼 |
| State of Wisconsin Investment Board | 40,326 | $301.1 萬 | 0.01% | +591+1.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,139 | $284.8 萬 | 0.04% | +9,400+32.7% | 加碼 |
| UBS Group AG | 37,535 | $280.3 萬 | 0.00% | −2,614−6.5% | 減碼 |
| HRT Financial LP | 37,505 | $280.0 萬 | 0.04% | −70,857−65.4% | 減碼 |
| Pinebridge Investments, L.P. | 36,817 | $274.9 萬 | 0.03% | −26,719−42.1% | 減碼 |
| Great West Life Assurance Co | 36,408 | $273.3 萬 | 0.01% | −49,547−57.6% | 減碼 |
| Voya Investment Management LLC | 35,612 | $265.9 萬 | 0.00% | −51−0.1% | 減碼 |
| Wells Fargo & Company | 34,195 | $255.3 萬 | 0.00% | −886−2.5% | 減碼 |
| Pictet Asset Management SA | 33,690 | $251.6 萬 | 0.00% | +5,234+18.4% | 加碼 |