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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40,524 | $328.7 萬 | 0.01% | +181+0.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,368 | $327.4 萬 | 0.00% | −2,156−5.1% | 減碼 |
| UBS Group AG | 39,806 | $322.9 萬 | 0.00% | +2,271+6.1% | 加碼 |
| Commonwealth Equity Services, LLC | 38,997 | $316.3 萬 | 0.01% | +12,726+48.4% | 加碼 |
| Two Sigma Investments, LP | 38,618 | $313.2 萬 | 0.01% | +13,364+52.9% | 加碼 |
| First Citizens Bank & Trust Co | 36,466 | $295.8 萬 | 0.06% | +36,466 | 新進 |
| State of Tennessee, Treasury Department | 36,311 | $294.5 萬 | 0.01% | +25,840+246.8% | 加碼 |
| Nisa Investment Advisors, LLC | 35,771 | $290.1 萬 | 0.02% | +10,506+41.6% | 加碼 |
| Voya Investment Management LLC | 35,039 | $284.2 萬 | 0.00% | −573−1.6% | 減碼 |
| Pinebridge Investments, L.P. | 34,860 | $282.7 萬 | 0.03% | −1,957−5.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 34,668 | $281.2 萬 | 0.03% | +1,340+4.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,639 | $281.0 萬 | 0.04% | −3,500−9.2% | 減碼 |
| Wells Fargo & Company | 33,915 | $275.1 萬 | 0.00% | −280−0.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 33,565 | $272.2 萬 | 0.01% | +328+1.0% | 加碼 |
| Cinctive Capital Management LP | 31,781 | $257.8 萬 | 0.10% | +31,781 | 新進 |
| Macquarie Group Ltd | 31,401 | $254.6 萬 | 0.00% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 30,996 | $251.4 萬 | 0.01% | +2,328+8.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,974 | $251.2 萬 | 0.01% | −1,874−5.7% | 減碼 |
| Susquehanna International Group, LLP | 29,749 | $241.3 萬 | 0.00% | +9,163+44.5% | 加碼 |
| SEI Investments Co | 28,625 | $232.3 萬 | 0.00% | −1,897−6.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 28,280 | $229.4 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 27,653 | $224.3 萬 | 0.01% | −2,776−9.1% | 減碼 |
| Summit Trail Advisors, LLC | 26,998 | $219.0 萬 | 0.09% | +145+0.5% | 加碼 |
| Pictet Asset Management SA | 26,989 | $218.9 萬 | 0.00% | −6,701−19.9% | 減碼 |
| Illinois Municipal Retirement Fund | 26,528 | $215.2 萬 | 0.05% | 00.0% | 不變 |
| TD Asset Management Inc | 26,445 | $214.5 萬 | 0.00% | +12,918+95.5% | 加碼 |
| Cannell Peter B & Co Inc | 26,430 | $214.4 萬 | 0.08% | −2,000−7.0% | 減碼 |
| Toronto Dominion Bank | 25,895 | $209.9 萬 | 0.00% | +1,734+7.2% | 加碼 |
| Ensign Peak Advisors, Inc | 25,609 | $207.7 萬 | 0.00% | −1,581−5.8% | 減碼 |
| Ameriprise Financial Inc | 25,559 | $207.3 萬 | 0.00% | −478,391−94.9% | 減碼 |
| Settian Capital LP | 25,000 | $202.8 萬 | 1.69% | 00.0% | 不變 |
| Man Group plc | – | $198.3 萬 | 0.01% | – | – |
| Treasurer of the State of North Carolina | 24,320 | $197.3 萬 | 0.01% | +180+0.7% | 加碼 |
| Brown Advisory Inc | 24,223 | $196.5 萬 | 0.00% | −225−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 24,008 | $194.7 萬 | 0.02% | −1,746−6.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 24,008 | $194.7 萬 | 0.02% | +24,008 | 新進 |
| Knights of Columbus Asset Advisors LLC | 23,888 | $193.8 萬 | 0.19% | 00.0% | 不變 |
| Seven Eight Capital, LP | 23,024 | $186.7 萬 | 0.39% | +11,209+94.9% | 加碼 |
| First Trust Advisors LP | 22,959 | $186.2 萬 | 0.00% | −123,571−84.3% | 減碼 |
| Banque Pictet & Cie SA | 22,250 | $180.5 萬 | 0.02% | +13,583+156.7% | 加碼 |
| Asset Management One Co.,Ltd. | 21,946 | $178.0 萬 | 0.01% | +129+0.6% | 加碼 |
| Alberta Investment Management Corp | 21,537 | $174.7 萬 | 0.02% | −34,599−61.6% | 減碼 |
| Jane Street Group, LLC | 20,730 | $168.1 萬 | 0.00% | −4,074−16.4% | 減碼 |
| Amalgamated Bank | 20,457 | $165.9 萬 | 0.01% | −10,052−32.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 19,856 | $161.1 萬 | 0.04% | +19,658+9,928.3% | 加碼 |
| Koss-Olinger Consulting, LLC | 19,685 | $159.7 萬 | 0.20% | −25−0.1% | 減碼 |
| Royal London Asset Management Ltd | 19,556 | $158.6 萬 | 0.01% | +184+0.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 19,450 | $157.8 萬 | 0.00% | −6,724−25.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,385 | $157.2 萬 | 0.00% | +5,948+44.3% | 加碼 |
| National Bank of Canada | 19,214 | $155.9 萬 | 0.00% | +2,577+15.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,790 | $152.4 萬 | 0.02% | +541+3.0% | 加碼 |
| Curated Wealth Partners LLC | 18,535 | $150.3 萬 | 0.34% | 00.0% | 不變 |
| Raymond James & Associates | 17,894 | $145.1 萬 | 0.00% | −1,446−7.5% | 減碼 |
| Toroso Investments, LLC | 17,457 | $141.6 萬 | 0.05% | +3,772+27.6% | 加碼 |
| Winton Group Ltd | 17,043 | $138.2 萬 | 0.08% | +8,306+95.1% | 加碼 |
| Panagora Asset Management Inc | 16,824 | $136.5 萬 | 0.01% | −6,656−28.3% | 減碼 |
| Glenmede Trust Co NA | 16,761 | $135.9 萬 | 0.01% | −240−1.4% | 減碼 |
| MetLife Investment Management | 16,412 | $133.1 萬 | 0.01% | −166−1.0% | 減碼 |
| Financial Engines Advisors L.L.C. | 16,382 | $132.9 萬 | 0.00% | −56−0.3% | 減碼 |
| Nomura Asset Management Co Ltd | 16,374 | $132.8 萬 | 0.01% | +1,178+7.8% | 加碼 |
| State of Michigan Retirement System | 16,339 | $132.5 萬 | 0.01% | +100+0.6% | 加碼 |
| Retirement Systems of Alabama | 16,245 | $131.8 萬 | 0.01% | −1,362−7.7% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 13,061 | $131.6 萬 | 0.20% | +13,061 | 新進 |
| Robeco Institutional Asset Management B.V. | 16,114 | $130.7 萬 | 0.00% | −2,348−12.7% | 減碼 |
| Epacria Capital Partners, LLC | 15,775 | $128.0 萬 | 1.00% | 00.0% | 不變 |
| Romano Brothers and Company | 15,725 | $127.5 萬 | 0.20% | −100−0.6% | 減碼 |
| Arizona State Retirement System | 15,716 | $127.5 萬 | 0.01% | +210+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,479 | $125.6 萬 | 0.00% | +1,349+9.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,319 | $124.3 萬 | 0.00% | +1,979+14.8% | 加碼 |
| Xponance, Inc. | 15,210 | $123.4 萬 | 0.02% | +249+1.7% | 加碼 |
| American Century Companies Inc | 15,194 | $123.2 萬 | 0.00% | +5,590+58.2% | 加碼 |
| American International Group, Inc. | 15,191 | $123.2 萬 | 0.01% | +27+0.2% | 加碼 |
| SG Americas Securities, LLC | 15,017 | $121.8 萬 | 0.02% | +1,475+10.9% | 加碼 |
| Factorial Partners, LLC | 14,200 | $115.2 萬 | 0.87% | −1,100−7.2% | 減碼 |
| Sippican Capital Advisors | 14,143 | $114.7 萬 | 1.10% | +4,411+45.3% | 加碼 |
| USS Investment Management Ltd | 13,936 | $113.0 萬 | 0.02% | +1,549+12.5% | 加碼 |
| Ethic Inc. | 13,916 | $112.9 萬 | 0.05% | +9,939+249.9% | 加碼 |
| Occudo Quantitative Strategies LP | 13,239 | $107.4 萬 | 0.10% | −20,187−60.4% | 減碼 |
| Rothschild Investment Corp | 12,825 | $104.0 萬 | 0.09% | −600−4.5% | 減碼 |
| Pekin Hardy Strauss, Inc. | 12,805 | $103.9 萬 | 0.16% | −750−5.5% | 減碼 |
| Yousif Capital Management, LLC | 12,615 | $102.3 萬 | 0.01% | −1,029−7.5% | 減碼 |
| Equitable Trust Co | 12,477 | $101.2 萬 | 0.08% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,949 | $96.9 萬 | 0.00% | −13,797−53.6% | 減碼 |
| FORA Capital, LLC | 11,880 | $96.4 萬 | 0.10% | +11,880 | 新進 |
| IFM Investors Pty Ltd | 11,854 | $96.1 萬 | 0.01% | +164+1.4% | 加碼 |
| Ostrum Asset Management | 11,832 | $96.0 萬 | 0.08% | +11,832 | 新進 |
| Crossmark Global Holdings, Inc. | 11,608 | $94.1 萬 | 0.02% | +4,564+64.8% | 加碼 |
| United Capital Financial Advisers, LLC | 11,541 | $93.6 萬 | 0.01% | +2,610+29.2% | 加碼 |
| Handelsbanken Fonder AB | 11,508 | $93.3 萬 | 0.01% | 00.0% | 不變 |
| Nilsine Partners, LLC | 11,484 | $93.1 萬 | 0.15% | +11,484 | 新進 |
| PGGM Investments | 11,441 | $92.8 萬 | 0.02% | −671−5.5% | 減碼 |
| Korea Investment CORP | 11,329 | $91.9 萬 | 0.00% | −3,139−21.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,288 | $91.6 萬 | 0.01% | −345−3.0% | 減碼 |
| Tredje AP-fonden | 11,074 | $89.8 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 10,982 | $89.1 萬 | 0.01% | −5,585−33.7% | 減碼 |
| Creative Planning | 10,903 | $88.4 萬 | 0.00% | +417+4.0% | 加碼 |
| Texas Permanent School Fund | 10,851 | $88.0 萬 | 0.01% | +3,042+39.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,476 | $85.0 萬 | 0.01% | +2,840+37.2% | 加碼 |
| Wellington Management Group LLP | 10,437 | $84.7 萬 | 0.00% | +10,437 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 10,351 | $84.0 萬 | 0.01% | 00.0% | 不變 |