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 |
|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 6,333 | $51.4 萬 | 0.04% | −125−1.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,446 | $52.3 萬 | 0.06% | +6,446 | 新進 |
| Integrated Wealth Concepts LLC | 6,443 | $52.3 萬 | 0.01% | −581−8.3% | 減碼 |
| Czech National Bank | 6,474 | $52.5 萬 | 0.01% | +43+0.7% | 加碼 |
| Banque Cantonale Vaudoise | 6,531 | $53.0 萬 | 0.03% | +4,600+238.2% | 加碼 |
| Element Capital Management LLC | 6,602 | $53.5 萬 | 0.04% | +6,602 | 新進 |
| Burns Matteson Capital Management, LLC | 6,688 | $54.2 萬 | 0.34% | +57+0.9% | 加碼 |
| Prudential PLC | 6,838 | $55.5 萬 | 0.01% | +80+1.2% | 加碼 |
| Clarkston Capital Partners, LLC | 6,954 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 6,964 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 7,089 | $57.5 萬 | 0.13% | +7,089 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,141 | $57.9 萬 | 0.01% | −979−12.1% | 減碼 |
| Stifel Financial Corp | 7,211 | $58.5 萬 | 0.00% | −351−4.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,281 | $59.0 萬 | 0.01% | −6,102−45.6% | 減碼 |
| Janus Henderson Group PLC | 7,292 | $59.1 萬 | 0.00% | −2,195−23.1% | 減碼 |
| State of Alaska, Department of Revenue | 7,562 | $61.3 萬 | 0.01% | −162−2.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,605 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,717 | $62.6 萬 | 0.00% | +576+8.1% | 加碼 |
| Quantinno Capital Management LP | 7,719 | $62.6 萬 | 0.04% | +277+3.7% | 加碼 |
| Woodline Partners LP | 7,720 | $62.6 萬 | 0.01% | −179,307−95.9% | 減碼 |
| Mutual of America Capital Management LLC | 7,890 | $64.0 萬 | 0.01% | +12+0.2% | 加碼 |
| Two Sigma Advisers, LP | 8,000 | $64.9 萬 | 0.00% | −2,932−26.8% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 8,147 | $66.1 萬 | 0.63% | 00.0% | 不變 |
| Hi-Line Capital Management, LLC | 8,147 | $66.1 萬 | 0.23% | +397+5.1% | 加碼 |
| L2 Asset Management, LLC | 8,182 | $66.4 萬 | 0.40% | −6,311−43.5% | 減碼 |
| Umb Bank N A | 8,183 | $66.4 萬 | 0.01% | −10−0.1% | 減碼 |
| Exchange Traded Concepts, LLC | 8,229 | $66.7 萬 | 0.02% | +376+4.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 9,121 | $68.1 萬 | 0.00% | −8,396−47.9% | 減碼 |
| Bank of Nova Scotia | 8,426 | $68.3 萬 | 0.00% | −563−6.3% | 減碼 |
| ProShare Advisors LLC | 8,513 | $69.0 萬 | 0.00% | −10,168−54.4% | 減碼 |
| New York Life Investment Management LLC | 8,570 | $69.5 萬 | 0.01% | −34−0.4% | 減碼 |
| Guggenheim Capital LLC | 8,729 | $70.8 萬 | 0.01% | −7,596−46.5% | 減碼 |
| Martin Capital Advisors, LLP | 8,848 | $71.8 萬 | 0.74% | −390−4.2% | 減碼 |
| Jefferies Financial Group Inc. | 8,913 | $72.3 萬 | 0.02% | +663+8.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,360 | $73.8 萬 | 0.00% | −20,336−68.5% | 減碼 |
| CIBC Asset Management Inc | 9,222 | $74.8 萬 | 0.00% | +183+2.0% | 加碼 |
| Swedbank AB | 9,294 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 9,302 | $75.4 萬 | 0.00% | −22,361−70.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,317 | $75.6 萬 | 0.01% | +27+0.3% | 加碼 |
| Vident Investment Advisory, LLC | 9,350 | $75.8 萬 | 0.02% | +1,471+18.7% | 加碼 |
| Utah Retirement Systems | 10,187 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 10,351 | $84.0 萬 | 0.01% | 00.0% | 不變 |
| Wellington Management Group LLP | 10,437 | $84.7 萬 | 0.00% | +10,437 | 新進 |
| O'Shaughnessy Asset Management, LLC | 10,476 | $85.0 萬 | 0.01% | +2,840+37.2% | 加碼 |
| Texas Permanent School Fund | 10,851 | $88.0 萬 | 0.01% | +3,042+39.0% | 加碼 |
| Creative Planning | 10,903 | $88.4 萬 | 0.00% | +417+4.0% | 加碼 |
| Westpac Banking Corp | 10,982 | $89.1 萬 | 0.01% | −5,585−33.7% | 減碼 |
| Tredje AP-fonden | 11,074 | $89.8 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,288 | $91.6 萬 | 0.01% | −345−3.0% | 減碼 |
| Korea Investment CORP | 11,329 | $91.9 萬 | 0.00% | −3,139−21.7% | 減碼 |
| PGGM Investments | 11,441 | $92.8 萬 | 0.02% | −671−5.5% | 減碼 |
| Nilsine Partners, LLC | 11,484 | $93.1 萬 | 0.15% | +11,484 | 新進 |
| Handelsbanken Fonder AB | 11,508 | $93.3 萬 | 0.01% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 11,541 | $93.6 萬 | 0.01% | +2,610+29.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 11,608 | $94.1 萬 | 0.02% | +4,564+64.8% | 加碼 |
| Ostrum Asset Management | 11,832 | $96.0 萬 | 0.08% | +11,832 | 新進 |
| IFM Investors Pty Ltd | 11,854 | $96.1 萬 | 0.01% | +164+1.4% | 加碼 |
| FORA Capital, LLC | 11,880 | $96.4 萬 | 0.10% | +11,880 | 新進 |
| Mercer Global Advisors Inc | 11,949 | $96.9 萬 | 0.00% | −13,797−53.6% | 減碼 |
| Equitable Trust Co | 12,477 | $101.2 萬 | 0.08% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,615 | $102.3 萬 | 0.01% | −1,029−7.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 12,805 | $103.9 萬 | 0.16% | −750−5.5% | 減碼 |
| Rothschild Investment Corp | 12,825 | $104.0 萬 | 0.09% | −600−4.5% | 減碼 |
| Occudo Quantitative Strategies LP | 13,239 | $107.4 萬 | 0.10% | −20,187−60.4% | 減碼 |
| Ethic Inc. | 13,916 | $112.9 萬 | 0.05% | +9,939+249.9% | 加碼 |
| USS Investment Management Ltd | 13,936 | $113.0 萬 | 0.02% | +1,549+12.5% | 加碼 |
| Sippican Capital Advisors | 14,143 | $114.7 萬 | 1.10% | +4,411+45.3% | 加碼 |
| Factorial Partners, LLC | 14,200 | $115.2 萬 | 0.87% | −1,100−7.2% | 減碼 |
| SG Americas Securities, LLC | 15,017 | $121.8 萬 | 0.02% | +1,475+10.9% | 加碼 |
| American International Group, Inc. | 15,191 | $123.2 萬 | 0.01% | +27+0.2% | 加碼 |
| American Century Companies Inc | 15,194 | $123.2 萬 | 0.00% | +5,590+58.2% | 加碼 |
| Xponance, Inc. | 15,210 | $123.4 萬 | 0.02% | +249+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,319 | $124.3 萬 | 0.00% | +1,979+14.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,479 | $125.6 萬 | 0.00% | +1,349+9.5% | 加碼 |
| Arizona State Retirement System | 15,716 | $127.5 萬 | 0.01% | +210+1.4% | 加碼 |
| Romano Brothers and Company | 15,725 | $127.5 萬 | 0.20% | −100−0.6% | 減碼 |
| Epacria Capital Partners, LLC | 15,775 | $128.0 萬 | 1.00% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 16,114 | $130.7 萬 | 0.00% | −2,348−12.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 13,061 | $131.6 萬 | 0.20% | +13,061 | 新進 |
| Retirement Systems of Alabama | 16,245 | $131.8 萬 | 0.01% | −1,362−7.7% | 減碼 |
| State of Michigan Retirement System | 16,339 | $132.5 萬 | 0.01% | +100+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 16,374 | $132.8 萬 | 0.01% | +1,178+7.8% | 加碼 |
| Financial Engines Advisors L.L.C. | 16,382 | $132.9 萬 | 0.00% | −56−0.3% | 減碼 |
| MetLife Investment Management | 16,412 | $133.1 萬 | 0.01% | −166−1.0% | 減碼 |
| Glenmede Trust Co NA | 16,761 | $135.9 萬 | 0.01% | −240−1.4% | 減碼 |
| Panagora Asset Management Inc | 16,824 | $136.5 萬 | 0.01% | −6,656−28.3% | 減碼 |
| Winton Group Ltd | 17,043 | $138.2 萬 | 0.08% | +8,306+95.1% | 加碼 |
| Toroso Investments, LLC | 17,457 | $141.6 萬 | 0.05% | +3,772+27.6% | 加碼 |
| Raymond James & Associates | 17,894 | $145.1 萬 | 0.00% | −1,446−7.5% | 減碼 |
| Curated Wealth Partners LLC | 18,535 | $150.3 萬 | 0.34% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,790 | $152.4 萬 | 0.02% | +541+3.0% | 加碼 |
| National Bank of Canada | 19,214 | $155.9 萬 | 0.00% | +2,577+15.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,385 | $157.2 萬 | 0.00% | +5,948+44.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 19,450 | $157.8 萬 | 0.00% | −6,724−25.7% | 減碼 |
| Royal London Asset Management Ltd | 19,556 | $158.6 萬 | 0.01% | +184+0.9% | 加碼 |
| Koss-Olinger Consulting, LLC | 19,685 | $159.7 萬 | 0.20% | −25−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,856 | $161.1 萬 | 0.04% | +19,658+9,928.3% | 加碼 |
| Amalgamated Bank | 20,457 | $165.9 萬 | 0.01% | −10,052−32.9% | 減碼 |
| Jane Street Group, LLC | 20,730 | $168.1 萬 | 0.00% | −4,074−16.4% | 減碼 |
| Alberta Investment Management Corp | 21,537 | $174.7 萬 | 0.02% | −34,599−61.6% | 減碼 |