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 |
|---|---|---|---|---|---|
| Kula Investments, LLC | 6,021 | $45.0 萬 | 0.16% | +6,021 | 新進 |
| Teacher Retirement System of Texas | 6,182 | $46.2 萬 | 0.00% | −1,896−23.5% | 減碼 |
| Burney Co | 6,237 | $46.6 萬 | 0.02% | −1,007−13.9% | 減碼 |
| Neo Ivy Capital Management | 6,390 | $47.7 萬 | 0.32% | +5,908+1,225.7% | 加碼 |
| Czech National Bank | 6,431 | $48.0 萬 | 0.01% | −41−0.6% | 減碼 |
| Meridian Wealth Management, LLC | 6,458 | $48.2 萬 | 0.05% | +100+1.6% | 加碼 |
| CIBC World Markets Corp | 6,461 | $48.2 萬 | 0.00% | +6,461 | 新進 |
| Nissay Asset Management Corp | 6,543 | $48.9 萬 | 0.00% | −456−6.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 6,614 | $49.4 萬 | 0.01% | +6,614 | 新進 |
| Burns Matteson Capital Management, LLC | 6,631 | $49.5 萬 | 0.33% | +6,631 | 新進 |
| Prudential PLC | 6,758 | $50.5 萬 | 0.01% | +6,758 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,883 | $51.4 萬 | 0.12% | +1,028+17.6% | 加碼 |
| Public Sector Pension Investment Board | 6,911 | $51.6 萬 | 0.00% | +941+15.8% | 加碼 |
| Clarkston Capital Partners, LLC | 6,954 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 6,964 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 7,024 | $52.4 萬 | 0.01% | −472−6.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,044 | $52.6 萬 | 0.01% | +925+15.1% | 加碼 |
| Neuberger Berman Group LLC | 7,141 | $53.3 萬 | 0.00% | +2,675+59.9% | 加碼 |
| Janney Montgomery Scott LLC | 7,148 | $53.4 萬 | 0.00% | −15−0.2% | 減碼 |
| Mariner, LLC | 7,277 | $54.3 萬 | 0.00% | +343+4.9% | 加碼 |
| Quantinno Capital Management LP | 7,442 | $55.6 萬 | 0.04% | +602+8.8% | 加碼 |
| Stifel Financial Corp | 7,562 | $56.5 萬 | 0.00% | −50,158−86.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,605 | $56.8 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,636 | $57.0 萬 | 0.01% | −12,191−61.5% | 減碼 |
| State of Alaska, Department of Revenue | 7,724 | $57.6 萬 | 0.01% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 7,750 | $57.9 萬 | 0.18% | +7,750 | 新進 |
| Texas Permanent School Fund | 7,809 | $58.3 萬 | 0.01% | −71−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 7,853 | $58.6 萬 | 0.02% | +682+9.5% | 加碼 |
| Mutual of America Capital Management LLC | 7,878 | $58.8 萬 | 0.01% | +141+1.8% | 加碼 |
| Vident Investment Advisory, LLC | 7,879 | $58.8 萬 | 0.02% | +1,469+22.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,120 | $60.6 萬 | 0.01% | +486+6.4% | 加碼 |
| Quantamental Technologies LLC | 8,132 | $60.7 萬 | 0.28% | −972−10.7% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 8,147 | $60.8 萬 | 0.58% | +8,147 | 新進 |
| Umb Bank N A | 8,193 | $61.2 萬 | 0.01% | −228−2.7% | 減碼 |
| Jefferies Financial Group Inc. | 8,250 | $61.6 萬 | 0.01% | +8,250 | 新進 |
| New York Life Investment Management LLC | 8,604 | $64.2 萬 | 0.01% | −25−0.3% | 減碼 |
| Banque Pictet & Cie SA | 8,667 | $64.7 萬 | 0.01% | +5,250+153.6% | 加碼 |
| Winton Group Ltd | 8,737 | $65.2 萬 | 0.04% | +2,380+37.4% | 加碼 |
| Comerica Bank | 8,360 | $66.1 萬 | 0.01% | +187+2.3% | 加碼 |
| United Capital Financial Advisers, LLC | 8,931 | $66.7 萬 | 0.00% | −6,044−40.4% | 減碼 |
| Bank of Nova Scotia | 8,989 | $67.1 萬 | 0.00% | +4,334+93.1% | 加碼 |
| CIBC Asset Management Inc | 9,039 | $67.5 萬 | 0.00% | −516−5.4% | 減碼 |
| Martin Capital Advisors, LLP | 9,238 | $69.0 萬 | 0.77% | +1,760+23.5% | 加碼 |
| Swedbank AB | 9,294 | $69.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,290 | $69.4 萬 | 0.01% | +1,144+14.0% | 加碼 |
| Vestcor Inc | 9,316 | $69.6 萬 | 0.03% | −36−0.4% | 減碼 |
| Janus Henderson Group PLC | 9,487 | $70.8 萬 | 0.00% | +9,487 | 新進 |
| American Century Companies Inc | 9,604 | $71.7 萬 | 0.00% | −3,105−24.4% | 減碼 |
| Sippican Capital Advisors | 9,732 | $72.7 萬 | 0.70% | −9,336−49.0% | 減碼 |
| Utah Retirement Systems | 10,187 | $76.1 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 10,351 | $77.3 萬 | 0.01% | +500+5.1% | 加碼 |
| State of Tennessee, Treasury Department | 10,471 | $78.2 萬 | 0.00% | −833−7.4% | 減碼 |
| Creative Planning | 10,486 | $78.3 萬 | 0.00% | +1,966+23.1% | 加碼 |
| Two Sigma Advisers, LP | 10,932 | $81.6 萬 | 0.00% | −17,900−62.1% | 減碼 |
| Tredje AP-fonden | 11,074 | $82.7 萬 | 0.01% | −127−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 11,300 | $84.4 萬 | 0.00% | +11,300 | 新進 |
| Handelsbanken Fonder AB | 11,508 | $85.9 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,633 | $86.9 萬 | 0.01% | +1,047+9.9% | 加碼 |
| IFM Investors Pty Ltd | 11,690 | $87.3 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 11,815 | $88.2 萬 | 0.23% | +4,399+59.3% | 加碼 |
| PGGM Investments | 12,112 | $90.4 萬 | 0.02% | −2,787−18.7% | 減碼 |
| Sowell Financial Services LLC | 12,295 | $91.8 萬 | 0.06% | +12,295 | 新進 |
| USS Investment Management Ltd | 12,387 | $92.5 萬 | 0.01% | 00.0% | 不變 |
| DnB Asset Management AS | 12,407 | $92.6 萬 | 0.01% | −506−3.9% | 減碼 |
| Equitable Trust Co | 12,477 | $93.2 萬 | 0.07% | −250−2.0% | 減碼 |
| Versor Investments LP | 13,009 | $97.1 萬 | 0.08% | +4,383+50.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 13,340 | $99.6 萬 | 0.00% | −1,046−7.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,383 | $99.9 萬 | 0.02% | 00.0% | 不變 |
| Rothschild Investment Corp | 13,425 | $100.2 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,437 | $100.3 萬 | 0.00% | −4,670−25.8% | 減碼 |
| TD Asset Management Inc | 13,527 | $101.0 萬 | 0.00% | −660−4.7% | 減碼 |
| SG Americas Securities, LLC | 13,542 | $101.1 萬 | 0.01% | +7,236+114.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 13,555 | $101.2 萬 | 0.16% | +13,555 | 新進 |
| Yousif Capital Management, LLC | 13,644 | $101.9 萬 | 0.01% | +1,052+8.4% | 加碼 |
| Toroso Investments, LLC | 13,685 | $102.2 萬 | 0.04% | +9,799+252.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,130 | $105.5 萬 | 0.00% | −998−6.6% | 減碼 |
| Korea Investment CORP | 14,468 | $108.0 萬 | 0.00% | −7,479−34.1% | 減碼 |
| CIBC World Markets Inc. | 14,484 | $108.2 萬 | 0.00% | −6,818−32.0% | 減碼 |
| L2 Asset Management, LLC | 14,493 | $108.2 萬 | 0.70% | −3,195−18.1% | 減碼 |
| Xponance, Inc. | 14,961 | $111.7 萬 | 0.02% | +1,613+12.1% | 加碼 |
| American International Group, Inc. | 15,164 | $113.2 萬 | 0.01% | −986−6.1% | 減碼 |
| Nomura Asset Management Co Ltd | 15,196 | $113.5 萬 | 0.01% | −850−5.3% | 減碼 |
| Factorial Partners, LLC | 15,300 | $114.2 萬 | 0.87% | +300+2.0% | 加碼 |
| Arizona State Retirement System | 15,506 | $115.8 萬 | 0.01% | −78−0.5% | 減碼 |
| Epacria Capital Partners, LLC | 15,775 | $117.8 萬 | 0.95% | +15,775 | 新進 |
| Romano Brothers and Company | 15,825 | $118.2 萬 | 0.18% | −1,375−8.0% | 減碼 |
| State of Michigan Retirement System | 16,239 | $121.3 萬 | 0.01% | +100+0.6% | 加碼 |
| Guggenheim Capital LLC | 16,325 | $121.9 萬 | 0.01% | −281−1.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 16,438 | $122.7 萬 | 0.00% | −2,020−10.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 16,502 | $123.2 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 16,567 | $123.7 萬 | 0.02% | +350+2.2% | 加碼 |
| MetLife Investment Management | 16,578 | $123.8 萬 | 0.01% | −553−3.2% | 減碼 |
| National Bank of Canada | 16,637 | $124.2 萬 | 0.00% | +1,755+11.8% | 加碼 |
| Seeyond | 16,734 | $125.0 萬 | 0.12% | −8,068−32.5% | 減碼 |
| Glenmede Trust Co NA | 17,001 | $126.9 萬 | 0.01% | −523,262−96.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 17,517 | $130.8 萬 | 0.01% | −1,026−5.5% | 減碼 |
| Retirement Systems of Alabama | 17,607 | $131.5 萬 | 0.01% | −891−4.8% | 減碼 |
| Aviva PLC | 18,052 | $134.8 萬 | 0.01% | −6,666−27.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,249 | $136.3 萬 | 0.02% | +1,056+6.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,462 | $137.9 萬 | 0.00% | −33,876−64.7% | 減碼 |