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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 159,618 | $1,295 萬 | 0.02% | +25,338+18.9% | 加碼 |
| JPMorgan Chase & Co | 163,731 | $1,328 萬 | 0.00% | +46,755+40.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 165,051 | $1,339 萬 | 0.11% | +28,397+20.8% | 加碼 |
| Virginia Retirement Systems Et Al | 167,807 | $1,361 萬 | 0.14% | +167,807 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 172,492 | $1,399 萬 | 0.01% | −74,375−30.1% | 減碼 |
| AustralianSuper Pty Ltd | 179,769 | $1,458 萬 | 0.10% | +71,745+66.4% | 加碼 |
| Tobam | 199,593 | $1,619 萬 | 1.07% | −4,975−2.4% | 減碼 |
| Nuveen Asset Management, LLC | 211,761 | $1,718 萬 | 0.01% | −54,596−20.5% | 減碼 |
| Russell Investments Group, Ltd. | 212,964 | $1,726 萬 | 0.03% | +150,502+240.9% | 加碼 |
| Bank of America Corp | 213,724 | $1,734 萬 | 0.00% | +75,782+54.9% | 加碼 |
| Swiss National Bank | 214,000 | $1,736 萬 | 0.01% | −8,600−3.9% | 減碼 |
| Point72 Asset Management, L.P. | 220,850 | $1,791 萬 | 0.06% | −117,289−34.7% | 減碼 |
| Deutsche Bank AG | 223,508 | $1,813 萬 | 0.01% | −20,945−8.6% | 減碼 |
| Todd Asset Management LLC | 261,402 | $2,120 萬 | 0.51% | +261,402 | 新進 |
| Teachers Retirement System of the State of Kentucky | 265,990 | $2,157 萬 | 0.22% | +260,100+4,416.0% | 加碼 |
| Glenview Capital Management, LLC | 276,175 | $2,240 萬 | 0.55% | +276,175 | 新進 |
| Allianz Asset Management GmbH | 290,517 | $2,356 萬 | 0.05% | +10,780+3.9% | 加碼 |
| UBS Asset Management Americas Inc | 297,356 | $2,412 萬 | 0.01% | −13,734−4.4% | 減碼 |
| HSBC Holdings PLC | 330,275 | $2,678 萬 | 0.03% | −6,145−1.8% | 減碼 |
| Nordea Investment Management AB | 381,252 | $3,032 萬 | 0.04% | −10,164−2.6% | 減碼 |
| Goldman Sachs Group Inc | 436,234 | $3,538 萬 | 0.01% | −9,074−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 473,846 | $3,843 萬 | 0.08% | −105,414−18.2% | 減碼 |
| Legal & General Group Plc | 497,230 | $4,033 萬 | 0.01% | +1,359+0.3% | 加碼 |
| Bank of New York Mellon Corp | 513,241 | $4,163 萬 | 0.01% | −23,457−4.4% | 減碼 |
| Charles Schwab Investment Management Inc | 555,029 | $4,502 萬 | 0.01% | +12,124+2.2% | 加碼 |
| Amundi | 606,605 | $5,031 萬 | 0.03% | −52,767−8.0% | 減碼 |
| Northern Trust Corp | 634,844 | $5,149 萬 | 0.01% | −14,580−2.2% | 減碼 |
| Citadel Advisors LLC | 702,466 | $5,698 萬 | 0.06% | −223,513−24.1% | 減碼 |
| Lazard Asset Management LLC | 922,242 | $7,480 萬 | 0.10% | +65,155+7.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,020,571 | $8,278 萬 | 0.51% | +900,709+751.5% | 加碼 |
| Gates Capital Management, Inc. | 1,041,174 | $8,445 萬 | 2.89% | −10,000−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,047,808 | $8,498 萬 | 0.03% | −94,727−8.3% | 減碼 |
| Geode Capital Management, LLC | 1,166,589 | $9,441 萬 | 0.01% | +25,161+2.2% | 加碼 |
| Norges Bank | 1,195,979 | $9,701 萬 | 0.02% | −362,512−23.3% | 減碼 |
| Morgan Stanley | 1,255,010 | $1.02 億 | 0.01% | +22,363+1.8% | 加碼 |
| Invesco Ltd. | 1,642,566 | $1.33 億 | 0.04% | −199,427−10.8% | 減碼 |
| LSV Asset Management | 1,943,168 | $1.58 億 | 0.35% | −84,545−4.2% | 減碼 |
| State Street Corp | 2,543,086 | $2.06 億 | 0.01% | −50,415−1.9% | 減碼 |
| BlackRock Inc. | 5,083,162 | $4.12 億 | 0.01% | +260,783+5.4% | 加碼 |
| Vanguard Group Inc | 6,121,952 | $4.97 億 | 0.01% | −44,160−0.7% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 36,095,570 | $29.3 億 | 0.90% | 00.0% | 不變 |
| Cerity Partners LLC | 1,441 | – | – | +1,441 | 新進 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −66,905−100.0% | 清倉 |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −27,149−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,541−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −19,934−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −18,052−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −16,502−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −14,484−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −13,009−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,295−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,132−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −6,021−100.0% | 清倉 |
| Narus Financial Partners, LLC | 0 | $0 | 0.00% | −5,425−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,205−100.0% | 清倉 |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,740−100.0% | 清倉 |
| Jarislowsky, Fraser Ltd | 0 | $0 | 0.00% | −3,990−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,962−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,955−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,846−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −3,559−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −3,440−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −3,139−100.0% | 清倉 |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −2,944−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −2,751−100.0% | 清倉 |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −2,298−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,165−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,666−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −586−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Seldon Capital LP | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Seeyond | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Neo Ivy Capital Management | – | – | – | – | 本季未申報 |
| Jeereddi Investments, LP | – | – | – | – | 本季未申報 |
| Allstate Investment Management Co | – | – | – | – | 本季未申報 |
| Pendal Group Limited | – | – | – | – | 本季未申報 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |