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。
2023 年第 1 季 13F 持有人
Davita Inc. 在 2023/3/31 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
- 442
- 較 2022 年第 4 季 +5 家
- 持有股數
- 7,792 萬
- 較 2022 年第 4 季 −7.60 萬 (−0.1%)
- 總市值
- $63.2 億
- 較 2022 年第 4 季 +$4.95 億 (+8.5%)
- 新進機構
- 45
- 另有 155 家加碼
- 清倉機構
- 40
- 另有 161 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 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 | $29.3 億 | 0.90% | 00.0% | 不變 |
| Vanguard Group Inc | 6,121,952 | $4.97 億 | 0.01% | −44,160−0.7% | 減碼 |
| BlackRock Inc. | 5,083,162 | $4.12 億 | 0.01% | +260,783+5.4% | 加碼 |
| State Street Corp | 2,543,086 | $2.06 億 | 0.01% | −50,415−1.9% | 減碼 |
| LSV Asset Management | 1,943,168 | $1.58 億 | 0.35% | −84,545−4.2% | 減碼 |
| Invesco Ltd. | 1,642,566 | $1.33 億 | 0.04% | −199,427−10.8% | 減碼 |
| Morgan Stanley | 1,255,010 | $1.02 億 | 0.01% | +22,363+1.8% | 加碼 |
| Norges Bank | 1,195,979 | $9,701 萬 | 0.02% | −362,512−23.3% | 減碼 |
| Geode Capital Management, LLC | 1,166,589 | $9,441 萬 | 0.01% | +25,161+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,047,808 | $8,498 萬 | 0.03% | −94,727−8.3% | 減碼 |
| Gates Capital Management, Inc. | 1,041,174 | $8,445 萬 | 2.89% | −10,000−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,020,571 | $8,278 萬 | 0.51% | +900,709+751.5% | 加碼 |
| Lazard Asset Management LLC | 922,242 | $7,480 萬 | 0.10% | +65,155+7.6% | 加碼 |
| Citadel Advisors LLC | 702,466 | $5,698 萬 | 0.06% | −223,513−24.1% | 減碼 |
| Northern Trust Corp | 634,844 | $5,149 萬 | 0.01% | −14,580−2.2% | 減碼 |
| Amundi | 606,605 | $5,031 萬 | 0.03% | −52,767−8.0% | 減碼 |
| Charles Schwab Investment Management Inc | 555,029 | $4,502 萬 | 0.01% | +12,124+2.2% | 加碼 |
| Bank of New York Mellon Corp | 513,241 | $4,163 萬 | 0.01% | −23,457−4.4% | 減碼 |
| Legal & General Group Plc | 497,230 | $4,033 萬 | 0.01% | +1,359+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 473,846 | $3,843 萬 | 0.08% | −105,414−18.2% | 減碼 |
| Goldman Sachs Group Inc | 436,234 | $3,538 萬 | 0.01% | −9,074−2.0% | 減碼 |
| Nordea Investment Management AB | 381,252 | $3,032 萬 | 0.04% | −10,164−2.6% | 減碼 |
| HSBC Holdings PLC | 330,275 | $2,678 萬 | 0.03% | −6,145−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 297,356 | $2,412 萬 | 0.01% | −13,734−4.4% | 減碼 |
| Allianz Asset Management GmbH | 290,517 | $2,356 萬 | 0.05% | +10,780+3.9% | 加碼 |
| Glenview Capital Management, LLC | 276,175 | $2,240 萬 | 0.55% | +276,175 | 新進 |
| Teachers Retirement System of the State of Kentucky | 265,990 | $2,157 萬 | 0.22% | +260,100+4,416.0% | 加碼 |
| Todd Asset Management LLC | 261,402 | $2,120 萬 | 0.51% | +261,402 | 新進 |
| Deutsche Bank AG | 223,508 | $1,813 萬 | 0.01% | −20,945−8.6% | 減碼 |
| Point72 Asset Management, L.P. | 220,850 | $1,791 萬 | 0.06% | −117,289−34.7% | 減碼 |
| Swiss National Bank | 214,000 | $1,736 萬 | 0.01% | −8,600−3.9% | 減碼 |
| Bank of America Corp | 213,724 | $1,734 萬 | 0.00% | +75,782+54.9% | 加碼 |
| Russell Investments Group, Ltd. | 212,964 | $1,726 萬 | 0.03% | +150,502+240.9% | 加碼 |
| Nuveen Asset Management, LLC | 211,761 | $1,718 萬 | 0.01% | −54,596−20.5% | 減碼 |
| Tobam | 199,593 | $1,619 萬 | 1.07% | −4,975−2.4% | 減碼 |
| AustralianSuper Pty Ltd | 179,769 | $1,458 萬 | 0.10% | +71,745+66.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,492 | $1,399 萬 | 0.01% | −74,375−30.1% | 減碼 |
| Virginia Retirement Systems Et Al | 167,807 | $1,361 萬 | 0.14% | +167,807 | 新進 |
| Brandywine Global Investment Management, LLC | 165,051 | $1,339 萬 | 0.11% | +28,397+20.8% | 加碼 |
| JPMorgan Chase & Co | 163,731 | $1,328 萬 | 0.00% | +46,755+40.0% | 加碼 |
| Rhumbline Advisers | 159,618 | $1,295 萬 | 0.02% | +25,338+18.9% | 加碼 |
| Storebrand Asset Management AS | 158,446 | $1,285 萬 | 0.07% | −2,752−1.7% | 減碼 |
| Millennium Management LLC | 156,379 | $1,268 萬 | 0.01% | +151,154+2,892.9% | 加碼 |
| Railway Pension Investments Ltd | 151,056 | $1,225 萬 | 0.13% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 151,000 | $1,225 萬 | 2.58% | −1,129−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 144,529 | $1,172 萬 | 0.04% | +1,538+1.1% | 加碼 |
| Intech Investment Management LLC | 142,459 | $1,155 萬 | 0.09% | −46,390−24.6% | 減碼 |
| Marshall Wace, LLP | 141,970 | $1,152 萬 | 0.03% | −9,534−6.3% | 減碼 |
| Royal Bank of Canada | 134,986 | $1,095 萬 | 0.00% | +5,269+4.1% | 加碼 |
| Acadian Asset Management LLC | 127,472 | $1,034 萬 | 0.05% | +46,488+57.4% | 加碼 |
| Balyasny Asset Management LLC | 121,081 | $982.1 萬 | 0.03% | +121,081 | 新進 |
| Standard Life Aberdeen plc | 118,928 | $964.6 萬 | 0.02% | +50,039+72.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,823 | $931.3 萬 | 0.05% | +4,024+3.6% | 加碼 |
| California Public Employees Retirement System | 113,037 | $916.8 萬 | 0.01% | −18,759−14.2% | 減碼 |
| Andra AP-fonden | 113,000 | $916.5 萬 | 0.24% | +11,100+10.9% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 111,990 | $908.4 萬 | 1.30% | +3,805+3.5% | 加碼 |
| Barclays PLC | 106,541 | $864.2 萬 | 0.01% | +4,616+4.5% | 加碼 |
| Baird Financial Group, Inc. | 104,116 | $844.5 萬 | 0.02% | −37,706−26.6% | 減碼 |
| FMR LLC | 104,071 | $844.1 萬 | 0.00% | −250,164−70.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 102,107 | $828.2 萬 | 0.01% | −139,574−57.8% | 減碼 |
| Bank of Montreal | 100,516 | $815.8 萬 | 0.01% | −48,598−32.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 100,140 | $812.2 萬 | 0.02% | −1,821−1.8% | 減碼 |
| Credit Suisse AG | 99,389 | $806.1 萬 | 0.01% | −23,208−18.9% | 減碼 |
| California State Teachers Retirement System | 93,288 | $756.7 萬 | 0.01% | −1,744−1.8% | 減碼 |
| Gabelli Funds LLC | 93,000 | $754.3 萬 | 0.06% | 00.0% | 不變 |
| Financial Advisory Corp | 90,480 | $733.9 萬 | 3.50% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 85,382 | $692.7 萬 | 0.00% | −2,521−2.9% | 減碼 |
| Lawson Kroeker Investment Management Inc | 82,088 | $665.8 萬 | 1.49% | +658+0.8% | 加碼 |
| Alliancebernstein L.P. | 81,690 | $662.6 萬 | 0.00% | −4,760−5.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 81,406 | $660.3 萬 | 0.31% | +26,749+48.9% | 加碼 |
| New York State Teachers Retirement System | 81,003 | $657.0 萬 | 0.02% | −74−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 79,207 | $642.4 萬 | 0.10% | +10,912+16.0% | 加碼 |
| AQR Capital Management LLC | 75,970 | $604.1 萬 | 0.01% | −92,504−54.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 74,116 | $601.2 萬 | 0.01% | −76,073−50.7% | 減碼 |
| Bridgewater Associates, LP | 73,749 | $598.2 萬 | 0.04% | −33,201−31.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 73,574 | $596.8 萬 | 0.01% | −3,280−4.3% | 減碼 |
| Citigroup Inc | 72,672 | $589.4 萬 | 0.01% | −16,202−18.2% | 減碼 |
| State of Wisconsin Investment Board | 67,886 | $550.6 萬 | 0.02% | +27,560+68.3% | 加碼 |
| Principal Financial Group Inc | 67,831 | $550.2 萬 | 0.00% | −101−0.1% | 減碼 |
| Twin Tree Management, LP | 65,535 | $531.6 萬 | 0.15% | +11,431+21.1% | 加碼 |
| Holocene Advisors, LP | 60,018 | $486.8 萬 | 0.02% | +60,018 | 新進 |
| New York State Common Retirement Fund | 59,871 | $485.6 萬 | 0.01% | −3,214−5.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 58,759 | $476.6 萬 | 0.12% | +58,759 | 新進 |
| Worldquant Millennium Advisors LLC | 58,097 | $471.2 萬 | 0.09% | +51,483+778.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 55,000 | $446.1 萬 | 0.01% | −900−1.6% | 減碼 |
| Mackenzie Financial Corp | 53,297 | $432.3 萬 | 0.01% | +4,512+9.2% | 加碼 |
| HRT Financial LP | 50,043 | $405.8 萬 | 0.05% | +12,538+33.4% | 加碼 |
| Prudential Financial Inc | 49,106 | $398.3 萬 | 0.01% | +700+1.4% | 加碼 |
| Envestnet Asset Management Inc | 48,344 | $392.1 萬 | 0.00% | +18,445+61.7% | 加碼 |
| Great West Life Assurance Co | 47,835 | $388.7 萬 | 0.01% | +11,427+31.4% | 加碼 |
| KBC Group NV | 45,471 | $368.8 萬 | 0.02% | +18,929+71.3% | 加碼 |
| Inlet Private Wealth, LLC | 45,000 | $365.0 萬 | 0.95% | −450−1.0% | 減碼 |
| APG Asset Management N.V. | 48,580 | $362.7 萬 | 0.01% | −8,925−15.5% | 減碼 |
| DnB Asset Management AS | 43,731 | $354.7 萬 | 0.02% | +31,324+252.5% | 加碼 |
| Gotham Asset Management, LLC | 43,211 | $350.5 萬 | 0.08% | +14,793+52.1% | 加碼 |
| Stolper Co | 42,446 | $344.3 萬 | 1.48% | +944+2.3% | 加碼 |
| GHP Investment Advisors, Inc. | 42,366 | $343.6 萬 | 0.22% | +240+0.6% | 加碼 |
| Los Angeles Capital Management LLC | 42,247 | $342.7 萬 | 0.02% | +42,247 | 新進 |
| Agf Management Ltd | 41,892 | $339.8 萬 | 0.02% | −11,914−22.1% | 減碼 |
| AXA S.A. | 41,319 | $335.1 萬 | 0.01% | −87,609−68.0% | 減碼 |