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 |
|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 18,535 | $138.4 萬 | 0.34% | −30−0.2% | 減碼 |
| ProShare Advisors LLC | 18,681 | $139.5 萬 | 0.00% | +6,700+55.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 18,800 | $140.4 萬 | 0.01% | +5,993+46.8% | 加碼 |
| Raymond James & Associates | 19,340 | $144.4 萬 | 0.00% | −2,496−11.4% | 減碼 |
| Royal London Asset Management Ltd | 19,372 | $144.6 萬 | 0.01% | +307+1.6% | 加碼 |
| Koss-Olinger Consulting, LLC | 19,710 | $147.2 萬 | 0.21% | +12,060+157.6% | 加碼 |
| Atom Investors LP | 19,934 | $148.8 萬 | 0.74% | +19,934 | 新進 |
| Susquehanna International Group, LLP | 20,586 | $153.7 萬 | 0.00% | −3,142−13.2% | 減碼 |
| Asset Management One Co.,Ltd. | 21,817 | $164.0 萬 | 0.01% | −2,476−10.2% | 減碼 |
| Squarepoint Ops LLC | 22,541 | $168.3 萬 | 0.01% | +22,541 | 新進 |
| Walleye Trading LLC | 23,141 | $172.8 萬 | 0.04% | +23,141 | 新進 |
| Panagora Asset Management Inc | 23,480 | $175.3 萬 | 0.01% | +14,716+167.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 23,888 | $178.4 萬 | 0.19% | −22,204−48.2% | 減碼 |
| Treasurer of the State of North Carolina | 24,140 | $180.3 萬 | 0.01% | −100.0% | 減碼 |
| Toronto Dominion Bank | 24,161 | $180.3 萬 | 0.00% | +792+3.4% | 加碼 |
| Brown Advisory Inc | 24,448 | $182.6 萬 | 0.00% | +1,577+6.9% | 加碼 |
| Jane Street Group, LLC | 24,804 | $185.2 萬 | 0.00% | −23,496−48.6% | 減碼 |
| Settian Capital LP | 25,000 | $186.7 萬 | 1.63% | +25,000 | 新進 |
| Two Sigma Investments, LP | 25,254 | $188.6 萬 | 0.01% | +25,254 | 新進 |
| Nisa Investment Advisors, LLC | 25,265 | $188.7 萬 | 0.01% | −570−2.2% | 減碼 |
| Mercer Global Advisors Inc | 25,746 | $192.2 萬 | 0.01% | −4,904−16.0% | 減碼 |
| Brinker Capital Investments, LLC | 25,754 | $192.3 萬 | 0.04% | +1,487+6.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 26,174 | $195.4 萬 | 0.01% | +1,400+5.7% | 加碼 |
| Commonwealth Equity Services, LLC | 26,271 | $196.1 萬 | 0.00% | +1,385+5.6% | 加碼 |
| Illinois Municipal Retirement Fund | 26,528 | $198.1 萬 | 0.04% | 00.0% | 不變 |
| KBC Group NV | 26,542 | $198.2 萬 | 0.01% | +299+1.1% | 加碼 |
| Summit Trail Advisors, LLC | 26,853 | $200.5 萬 | 0.09% | −62−0.2% | 減碼 |
| Mirabella Financial Services LLP | 27,149 | $202.7 萬 | 0.18% | −49,606−64.6% | 減碼 |
| Ensign Peak Advisors, Inc | 27,190 | $203.0 萬 | 0.00% | +7,486+38.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 28,280 | $211.2 萬 | 0.02% | −5,700−16.8% | 減碼 |
| Gotham Asset Management, LLC | 28,418 | $212.2 萬 | 0.06% | +448+1.6% | 加碼 |
| Cannell Peter B & Co Inc | 28,430 | $212.3 萬 | 0.08% | −3,100−9.8% | 減碼 |
| Wealthfront Advisers LLC | 28,668 | $214.1 萬 | 0.01% | +687+2.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 29,696 | $223.1 萬 | 0.01% | −9,543−24.3% | 減碼 |
| Envestnet Asset Management Inc | 29,899 | $223.3 萬 | 0.00% | −14,575−32.8% | 減碼 |
| Public Employees Retirement System of Ohio | 30,429 | $227.2 萬 | 0.01% | +587+2.0% | 加碼 |
| Amalgamated Bank | 30,509 | $227.8 萬 | 0.02% | +7,538+32.8% | 加碼 |
| SEI Investments Co | 30,522 | $227.9 萬 | 0.01% | +11,752+62.6% | 加碼 |
| Macquarie Group Ltd | 31,401 | $234.5 萬 | 0.00% | +2,981+10.5% | 加碼 |
| LPL Financial LLC | 31,663 | $236.4 萬 | 0.00% | +109+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 32,848 | $245.3 萬 | 0.01% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 33,000 | $246.4 萬 | 0.56% | −42,000−56.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 33,237 | $248.2 萬 | 0.01% | −2,395−6.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 33,328 | $248.9 萬 | 0.03% | +28,772+631.5% | 加碼 |
| Occudo Quantitative Strategies LP | 33,426 | $249.6 萬 | 0.29% | +33,426 | 新進 |
| Pictet Asset Management SA | 33,690 | $251.6 萬 | 0.00% | +5,234+18.4% | 加碼 |
| Wells Fargo & Company | 34,195 | $255.3 萬 | 0.00% | −886−2.5% | 減碼 |
| Voya Investment Management LLC | 35,612 | $265.9 萬 | 0.00% | −51−0.1% | 減碼 |
| Great West Life Assurance Co | 36,408 | $273.3 萬 | 0.01% | −49,547−57.6% | 減碼 |
| Pinebridge Investments, L.P. | 36,817 | $274.9 萬 | 0.03% | −26,719−42.1% | 減碼 |
| HRT Financial LP | 37,505 | $280.0 萬 | 0.04% | −70,857−65.4% | 減碼 |
| UBS Group AG | 37,535 | $280.3 萬 | 0.00% | −2,614−6.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,139 | $284.8 萬 | 0.04% | +9,400+32.7% | 加碼 |
| State of Wisconsin Investment Board | 40,326 | $301.1 萬 | 0.01% | +591+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,343 | $301.9 萬 | 0.01% | +6,187+18.1% | 加碼 |
| Stolper Co | 41,502 | $309.9 萬 | 1.36% | −5,238−11.2% | 減碼 |
| GHP Investment Advisors, Inc. | 42,126 | $314.6 萬 | 0.21% | −5,399−11.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,524 | $317.5 萬 | 0.00% | −877−2.0% | 減碼 |
| Inlet Private Wealth, LLC | 45,450 | $339.4 萬 | 0.90% | −2,740−5.7% | 減碼 |
| Prudential Financial Inc | 48,406 | $361.4 萬 | 0.01% | −11,424−19.1% | 減碼 |
| Mackenzie Financial Corp | 48,785 | $364.3 萬 | 0.01% | −2,455−4.8% | 減碼 |
| Man Group plc | 51,165 | $382.0 萬 | 0.01% | +26,256+105.4% | 加碼 |
| Agf Management Ltd | 53,806 | $401.8 萬 | 0.03% | +53,806 | 新進 |
| Twin Tree Management, LP | 54,104 | $404.0 萬 | 0.12% | +31,049+134.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 54,657 | $408.1 萬 | 0.22% | +5,210+10.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 55,900 | $417.4 萬 | 0.01% | −800−1.4% | 減碼 |
| Alberta Investment Management Corp | 56,136 | $419.2 萬 | 0.04% | +56,136 | 新進 |
| APG Asset Management N.V. | 57,505 | $429.4 萬 | 0.01% | +15,164+35.8% | 加碼 |
| Russell Investments Group, Ltd. | 62,462 | $467.0 萬 | 0.01% | +32,445+108.1% | 加碼 |
| New York State Common Retirement Fund | 63,085 | $471.1 萬 | 0.01% | −235−0.4% | 減碼 |
| Schroder Investment Management Group | 66,905 | $499.6 萬 | 0.01% | +27,207+68.5% | 加碼 |
| Principal Financial Group Inc | 67,932 | $507.2 萬 | 0.00% | −1,764−2.5% | 減碼 |
| Swiss Life Asset Management Ltd | 68,295 | $510.6 萬 | 0.09% | +14,901+27.9% | 加碼 |
| Standard Life Aberdeen plc | 68,889 | $514.4 萬 | 0.01% | +4,574+7.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 76,854 | $573.9 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 80,984 | $604.7 萬 | 0.03% | +12,449+18.2% | 加碼 |
| New York State Teachers Retirement System | 81,077 | $605.4 萬 | 0.01% | −330.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 81,430 | $608.0 萬 | 2.05% | +925+1.1% | 加碼 |
| Alliancebernstein L.P. | 86,450 | $645.5 萬 | 0.00% | −1,487−1.7% | 減碼 |
| Price T Rowe Associates Inc | 87,903 | $656.4 萬 | 0.00% | +6,665+8.2% | 加碼 |
| Citigroup Inc | 88,874 | $663.6 萬 | 0.01% | +21,750+32.4% | 加碼 |
| Financial Advisory Corp | 90,480 | $675.6 萬 | 3.36% | 00.0% | 不變 |
| Gabelli Funds LLC | 93,000 | $694.4 萬 | 0.05% | −500−0.5% | 減碼 |
| California State Teachers Retirement System | 95,032 | $709.6 萬 | 0.01% | +3,407+3.7% | 加碼 |
| Andra AP-fonden | 101,900 | $760.9 萬 | 0.23% | +49,500+94.5% | 加碼 |
| Barclays PLC | 101,925 | $761.1 萬 | 0.01% | −1,802−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 101,961 | $761.3 萬 | 0.02% | −28,296−21.7% | 減碼 |
| Bridgewater Associates, LP | 106,950 | $798.6 萬 | 0.04% | −182,589−63.1% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 108,185 | $807.8 萬 | 1.26% | −2,595−2.3% | 減碼 |
| AustralianSuper Pty Ltd | 108,024 | $808.5 萬 | 0.06% | +21,824+25.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,799 | $827.3 萬 | 0.04% | +49,225+79.9% | 加碼 |
| JPMorgan Chase & Co | 116,976 | $873.4 萬 | 0.00% | −14,001−10.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 119,862 | $895.0 萬 | 0.06% | +119,862 | 新進 |
| Credit Suisse AG | 122,597 | $915.4 萬 | 0.01% | +31,258+34.2% | 加碼 |
| AXA S.A. | 128,928 | $962.7 萬 | 0.03% | +128,928 | 新進 |
| Royal Bank of Canada | 129,717 | $968.7 萬 | 0.00% | +9,231+7.7% | 加碼 |
| California Public Employees Retirement System | 131,796 | $984.1 萬 | 0.01% | −4,988−3.6% | 減碼 |
| Rhumbline Advisers | 134,280 | $1,003 萬 | 0.01% | +8,799+7.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 136,654 | $1,020 萬 | 0.08% | −32,929−19.4% | 減碼 |
| Bank of America Corp | 137,942 | $1,030 萬 | 0.00% | −50,675−26.9% | 減碼 |