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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 1,399 | $10.4 萬 | 0.00% | +1,399 | 新進 |
| Pacer Advisors, Inc. | 1,416 | $10.6 萬 | 0.00% | −6,413−81.9% | 減碼 |
| CoreCap Advisors, LLC | 1,428 | $10.7 萬 | 0.01% | +1,428 | 新進 |
| Whittier Trust Co of Nevada Inc | 1,435 | $10.7 萬 | 0.00% | −4−0.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 1,500 | $11.2 萬 | 0.01% | +300+25.0% | 加碼 |
| Clearstead Advisors, LLC | 1,500 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| Cutler Group LP | 1,535 | $11.4 萬 | 0.01% | +1,535 | 新進 |
| Federated Hermes, Inc. | 1,541 | $11.5 萬 | 0.00% | +1,397+970.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,598 | $11.9 萬 | 0.00% | −8,951−84.9% | 減碼 |
| Rockefeller Capital Management L.P. | 1,666 | $12.3 萬 | 0.00% | +795+91.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,722 | $12.9 萬 | 0.00% | −347−16.8% | 減碼 |
| Banque Cantonale Vaudoise | 1,931 | $14.4 萬 | 0.01% | −4,300−69.0% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,970 | $14.7 萬 | 0.06% | −1,480−42.9% | 減碼 |
| Ossiam | 2,009 | $15.0 萬 | 0.00% | +515+34.5% | 加碼 |
| Capstone Investment Advisors, LLC | 2,165 | $16.2 萬 | 0.00% | −4,353−66.8% | 減碼 |
| Pzena Investment Management LLC | 2,298 | $17.2 萬 | 0.00% | +2,298 | 新進 |
| Denali Advisors LLC | 2,413 | $18.0 萬 | 0.08% | −1,000−29.3% | 減碼 |
| Fifth Third Bancorp | 2,494 | $18.6 萬 | 0.00% | +825+49.4% | 加碼 |
| New Mexico Educational Retirement Board | 2,586 | $19.3 萬 | 0.01% | −500−16.2% | 減碼 |
| Hollencrest Capital Management | 2,589 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,604 | $19.4 萬 | 0.00% | −108−4.0% | 減碼 |
| Veriti Management LLC | 2,735 | $20.4 萬 | 0.03% | +2,735 | 新進 |
| Patton Fund Management, Inc. | 2,751 | $20.5 萬 | 0.06% | +2,751 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 2,757 | $20.6 萬 | 0.01% | +7+0.3% | 加碼 |
| Anchor Investment Management, LLC | 2,800 | $20.9 萬 | 0.03% | −175−5.9% | 減碼 |
| Van Eck Associates Corp | 2,870 | $21.4 萬 | 0.00% | +1,392+94.2% | 加碼 |
| JustInvest LLC | 2,887 | $21.6 萬 | 0.01% | −1,114−27.8% | 減碼 |
| Veritable, L.P. | 2,893 | $21.6 萬 | 0.00% | −271−8.6% | 減碼 |
| US Bancorp | 2,904 | $21.7 萬 | 0.00% | −85−2.8% | 減碼 |
| Shepherd Kaplan Krochuk, LLC | 2,944 | $22.0 萬 | 0.13% | −21,056−87.7% | 減碼 |
| Pictet & Cie (Europe) SA | 3,000 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| ING Groep NV | 3,067 | $22.9 萬 | 0.00% | +3,067 | 新進 |
| Arrow Investment Advisors, LLC | 3,139 | $23.4 萬 | 0.16% | +3,139 | 新進 |
| MAI Capital Management | 3,172 | $23.7 萬 | 0.00% | −3,149−49.8% | 減碼 |
| Triumph Capital Management | 3,176 | $23.7 萬 | 0.13% | +3,176 | 新進 |
| Metropolitan Life Insurance Co | 3,178 | $23.7 萬 | 0.01% | −136−4.1% | 減碼 |
| Pendal Group Limited | 3,221 | $24.1 萬 | 0.00% | +3,221 | 新進 |
| Qtron Investments LLC | 3,221 | $24.1 萬 | 0.05% | +3,221 | 新進 |
| Savant Capital, LLC | 3,241 | $24.2 萬 | 0.01% | +3,241 | 新進 |
| John W. Brooker & Co., CPAs | 3,266 | $24.4 萬 | 0.16% | 00.0% | 不變 |
| Private Advisor Group, LLC | 3,994 | $24.5 萬 | 0.01% | +3,994 | 新進 |
| Advisor Partners II, LLC | 3,344 | $25.0 萬 | 0.02% | −322−8.8% | 減碼 |
| Victory Capital Management Inc | 3,363 | $25.1 萬 | 0.00% | −8,735−72.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,400 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,422 | $25.6 萬 | 0.00% | −1,149−25.1% | 減碼 |
| Allstate Corp | 3,440 | $25.7 萬 | 0.01% | −222−6.1% | 減碼 |
| Allstate Investment Management Co | 3,440 | $25.7 萬 | 0.01% | +3,440 | 新進 |
| GW Henssler & Associates Ltd | 3,444 | $25.7 萬 | 0.02% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,500 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 3,500 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 3,559 | $26.6 萬 | 0.14% | +3,559 | 新進 |
| Louisiana State Employees Retirement System | 3,600 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 3,607 | $26.9 萬 | 0.01% | −996−21.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,846 | $28.7 萬 | 0.00% | +3,846 | 新進 |
| M&T Bank Corp | 3,931 | $29.4 萬 | 0.00% | −7,531−65.7% | 減碼 |
| Commerce Bank | 3,943 | $29.4 萬 | 0.00% | +36+0.9% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 3,955 | $29.5 萬 | 0.10% | +685+20.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,962 | $29.6 萬 | 0.03% | +3,962 | 新進 |
| Ethic Inc. | 3,977 | $29.7 萬 | 0.02% | +1,481+59.3% | 加碼 |
| AE Wealth Management LLC | 3,978 | $29.7 萬 | 0.00% | −80−2.0% | 減碼 |
| Jarislowsky, Fraser Ltd | 3,990 | $29.8 萬 | 0.00% | −1,150−22.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 3,990 | $29.8 萬 | 0.01% | −262−6.2% | 減碼 |
| Clear Street Markets LLC | 4,068 | $30.4 萬 | 0.06% | +4,035+12,227.3% | 加碼 |
| ARS Wealth Advisors Group, LLC | 4,100 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 4,164 | $31.1 萬 | 0.10% | +1,965+89.4% | 加碼 |
| Bokf, NA | 4,253 | $31.8 萬 | 0.01% | +306+7.8% | 加碼 |
| Daiwa Securities Group Inc. | 4,259 | $31.8 萬 | 0.00% | +119+2.9% | 加碼 |
| Securian Asset Management, Inc | 4,285 | $32.0 萬 | 0.01% | −200−4.5% | 減碼 |
| Shell Asset Management Co | 4,304 | $32.1 萬 | 0.01% | −897−17.2% | 減碼 |
| HighTower Advisors, LLC | 4,309 | $32.6 萬 | 0.00% | +4,309 | 新進 |
| Maryland State Retirement & Pension System | 4,370 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,379 | $32.7 萬 | 0.01% | +19+0.4% | 加碼 |
| Hartford Investment Management Co | 4,484 | $33.5 萬 | 0.01% | −8,396−65.2% | 減碼 |
| Advisor Group Holdings, Inc. | 4,523 | $33.8 萬 | 0.00% | −2,119−31.9% | 減碼 |
| Captrust Financial Advisors | 4,641 | $34.7 萬 | 0.00% | +440+10.5% | 加碼 |
| Truist Financial Corp | 4,671 | $34.9 萬 | 0.00% | −4,632−49.8% | 減碼 |
| Rafferty Asset Management, LLC | 4,696 | $35.1 萬 | 0.00% | +1,734+58.5% | 加碼 |
| ExodusPoint Capital Management, LP | 4,740 | $35.4 萬 | 0.01% | +4,740 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,820 | $36.0 萬 | 0.01% | 00.0% | 不變 |
| Glenview Trust Co | 4,882 | $36.5 萬 | 0.01% | −62−1.3% | 減碼 |
| Vontobel Holding Ltd. | 5,098 | $37.1 萬 | 0.00% | +5,098 | 新進 |
| Advisors Asset Management, Inc. | 4,978 | $37.2 萬 | 0.01% | −9,018−64.4% | 減碼 |
| Black Swift Group, LLC | 5,000 | $37.3 萬 | 0.15% | +5,000 | 新進 |
| British Columbia Investment Management Corp | 5,009 | $37.4 萬 | 0.00% | −654−11.5% | 減碼 |
| Tiaa, FSB | 5,107 | $38.1 萬 | 0.00% | +28+0.6% | 加碼 |
| Acorn Financial Advisory Services Inc | 5,149 | $38.4 萬 | 0.08% | +1,164+29.2% | 加碼 |
| Kinneret Advisory, LLC | 5,168 | $38.6 萬 | 0.05% | +5,168 | 新進 |
| Axq Capital, LP | 5,205 | $38.9 萬 | 0.27% | +5,205 | 新進 |
| Millennium Management LLC | 5,225 | $39.0 萬 | 0.00% | −98,914−95.0% | 減碼 |
| Humankind Investments LLC | 5,342 | $39.9 萬 | 0.17% | +1,330+33.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,361 | $40.0 萬 | 0.00% | −21,978−80.4% | 減碼 |
| Franklin Resources Inc | 5,425 | $40.5 萬 | 0.00% | +741+15.8% | 加碼 |
| Narus Financial Partners, LLC | 5,425 | $40.5 萬 | 0.23% | +5,425 | 新進 |
| Jeereddi Investments, LP | 5,557 | $41.5 萬 | 1.63% | +3,000+117.3% | 加碼 |
| Assenagon Asset Management S.A. | 5,630 | $42.0 萬 | 0.00% | +2,546+82.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 5,890 | $44.0 萬 | 0.00% | −318,200−98.2% | 減碼 |
| Delta Financial Advisors LLC | 5,955 | $44.5 萬 | 0.22% | 00.0% | 不變 |
| Coastline Trust Co | 5,970 | $44.6 萬 | 0.07% | 00.0% | 不變 |
| Wedge Capital Management L L P | 5,999 | $44.8 萬 | 0.01% | +1,060+21.5% | 加碼 |
| Perfromance Wealth Partners, LLC | 6,000 | $44.8 萬 | 0.03% | 00.0% | 不變 |