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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 10,187 | $82.6 萬 | 0.01% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 9,350 | $75.8 萬 | 0.02% | +1,471+18.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,317 | $75.6 萬 | 0.01% | +27+0.3% | 加碼 |
| LPL Financial LLC | 9,302 | $75.4 萬 | 0.00% | −22,361−70.6% | 減碼 |
| Swedbank AB | 9,294 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,222 | $74.8 萬 | 0.00% | +183+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,360 | $73.8 萬 | 0.00% | −20,336−68.5% | 減碼 |
| Jefferies Financial Group Inc. | 8,913 | $72.3 萬 | 0.02% | +663+8.0% | 加碼 |
| Martin Capital Advisors, LLP | 8,848 | $71.8 萬 | 0.74% | −390−4.2% | 減碼 |
| Guggenheim Capital LLC | 8,729 | $70.8 萬 | 0.01% | −7,596−46.5% | 減碼 |
| New York Life Investment Management LLC | 8,570 | $69.5 萬 | 0.01% | −34−0.4% | 減碼 |
| ProShare Advisors LLC | 8,513 | $69.0 萬 | 0.00% | −10,168−54.4% | 減碼 |
| Bank of Nova Scotia | 8,426 | $68.3 萬 | 0.00% | −563−6.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,121 | $68.1 萬 | 0.00% | −8,396−47.9% | 減碼 |
| Exchange Traded Concepts, LLC | 8,229 | $66.7 萬 | 0.02% | +376+4.8% | 加碼 |
| Umb Bank N A | 8,183 | $66.4 萬 | 0.01% | −10−0.1% | 減碼 |
| L2 Asset Management, LLC | 8,182 | $66.4 萬 | 0.40% | −6,311−43.5% | 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 |
| Two Sigma Advisers, LP | 8,000 | $64.9 萬 | 0.00% | −2,932−26.8% | 減碼 |
| Mutual of America Capital Management LLC | 7,890 | $64.0 萬 | 0.01% | +12+0.2% | 加碼 |
| Woodline Partners LP | 7,720 | $62.6 萬 | 0.01% | −179,307−95.9% | 減碼 |
| Quantinno Capital Management LP | 7,719 | $62.6 萬 | 0.04% | +277+3.7% | 加碼 |
| Neuberger Berman Group LLC | 7,717 | $62.6 萬 | 0.00% | +576+8.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,605 | $61.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 7,562 | $61.3 萬 | 0.01% | −162−2.1% | 減碼 |
| Janus Henderson Group PLC | 7,292 | $59.1 萬 | 0.00% | −2,195−23.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,281 | $59.0 萬 | 0.01% | −6,102−45.6% | 減碼 |
| Stifel Financial Corp | 7,211 | $58.5 萬 | 0.00% | −351−4.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,141 | $57.9 萬 | 0.01% | −979−12.1% | 減碼 |
| Brevan Howard Capital Management LP | 7,089 | $57.5 萬 | 0.13% | +7,089 | 新進 |
| Whittier Trust Co | 6,964 | $56.5 萬 | 0.01% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 6,954 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 6,838 | $55.5 萬 | 0.01% | +80+1.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 6,688 | $54.2 萬 | 0.34% | +57+0.9% | 加碼 |
| Element Capital Management LLC | 6,602 | $53.5 萬 | 0.04% | +6,602 | 新進 |
| Banque Cantonale Vaudoise | 6,531 | $53.0 萬 | 0.03% | +4,600+238.2% | 加碼 |
| Czech National Bank | 6,474 | $52.5 萬 | 0.01% | +43+0.7% | 加碼 |
| Integrated Wealth Concepts LLC | 6,443 | $52.3 萬 | 0.01% | −581−8.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 6,446 | $52.3 萬 | 0.06% | +6,446 | 新進 |
| Meridian Wealth Management, LLC | 6,333 | $51.4 萬 | 0.04% | −125−1.9% | 減碼 |
| Nissay Asset Management Corp | 6,238 | $50.6 萬 | 0.00% | −305−4.7% | 減碼 |
| Teacher Retirement System of Texas | 6,013 | $48.8 萬 | 0.00% | −169−2.7% | 減碼 |
| Public Sector Pension Investment Board | 6,011 | $48.8 萬 | 0.00% | −900−13.0% | 減碼 |
| Perfromance Wealth Partners, LLC | 6,000 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| Wedge Capital Management L L P | 5,982 | $48.5 萬 | 0.01% | −17−0.3% | 減碼 |
| Coastline Trust Co | 5,970 | $48.4 萬 | 0.07% | 00.0% | 不變 |
| Delta Financial Advisors LLC | 5,955 | $48.3 萬 | 0.23% | 00.0% | 不變 |
| Mariner, LLC | 5,946 | $48.2 萬 | 0.00% | −1,331−18.3% | 減碼 |
| Janney Montgomery Scott LLC | 5,808 | $47.1 萬 | 0.00% | −1,340−18.7% | 減碼 |
| Qtron Investments LLC | 5,438 | $44.1 萬 | 0.09% | +2,217+68.8% | 加碼 |
| Shell Asset Management Co | 5,391 | $43.7 萬 | 0.02% | +1,087+25.3% | 加碼 |
| Burney Co | 5,282 | $42.8 萬 | 0.02% | −955−15.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 5,182 | $42.0 萬 | 0.08% | +33+0.6% | 加碼 |
| Hartford Investment Management Co | 5,154 | $41.8 萬 | 0.01% | +670+14.9% | 加碼 |
| Tiaa, FSB | 5,058 | $41.0 萬 | 0.00% | −49−1.0% | 減碼 |
| MAI Capital Management | 5,045 | $40.9 萬 | 0.01% | +1,873+59.0% | 加碼 |
| Franklin Resources Inc | 5,041 | $40.9 萬 | 0.00% | −384−7.1% | 減碼 |
| British Columbia Investment Management Corp | 4,992 | $40.5 萬 | 0.00% | −17−0.3% | 減碼 |
| Glenview Trust Co | 4,984 | $40.4 萬 | 0.01% | +102+2.1% | 加碼 |
| Rafferty Asset Management, LLC | 4,909 | $39.8 萬 | 0.00% | +213+4.5% | 加碼 |
| Kinneret Advisory, LLC | 4,905 | $39.8 萬 | 0.05% | −263−5.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,894 | $39.7 萬 | 0.01% | +74+1.5% | 加碼 |
| Advisors Asset Management, Inc. | 4,831 | $39.2 萬 | 0.01% | −147−3.0% | 減碼 |
| Assenagon Asset Management S.A. | 4,739 | $38.4 萬 | 0.00% | −891−15.8% | 減碼 |
| Commerce Bank | 4,727 | $38.3 萬 | 0.00% | +784+19.9% | 加碼 |
| Humankind Investments LLC | 4,496 | $36.5 萬 | 0.15% | −846−15.8% | 減碼 |
| Captrust Financial Advisors | 4,483 | $36.4 萬 | 0.00% | −158−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 4,370 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 4,368 | $35.4 萬 | 0.00% | −303−6.5% | 減碼 |
| Daiwa Securities Group Inc. | 4,367 | $35.4 萬 | 0.00% | +108+2.5% | 加碼 |
| Walleye Trading LLC | 4,354 | $35.3 萬 | 0.01% | −18,787−81.2% | 減碼 |
| Kentucky Retirement Systems | 4,346 | $35.3 萬 | 0.01% | −33−0.8% | 減碼 |
| HighTower Advisors, LLC | 4,371 | $35.1 萬 | 0.00% | +62+1.4% | 加碼 |
| Securian Asset Management, Inc | 4,285 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 4,285 | $34.8 萬 | 0.00% | +291+7.3% | 加碼 |
| State of Wyoming | 4,257 | $34.5 萬 | 0.11% | +93+2.2% | 加碼 |
| Van Eck Associates Corp | 4,259 | $34.5 萬 | 0.00% | +1,389+48.4% | 加碼 |
| AE Wealth Management LLC | 4,203 | $34.1 萬 | 0.00% | +225+5.7% | 加碼 |
| Basepoint Wealth LLC | 4,202 | $34.1 萬 | 0.28% | +4,202 | 新進 |
| Advisor Group Holdings, Inc. | 4,145 | $33.7 萬 | 0.00% | −378−8.4% | 減碼 |
| ARS Wealth Advisors Group, LLC | 4,100 | $33.3 萬 | 0.06% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 4,009 | $32.5 萬 | 0.00% | +2,593+183.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,990 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 3,929 | $31.8 萬 | 0.00% | −2−0.1% | 減碼 |
| US Bancorp | 3,901 | $31.6 萬 | 0.00% | +997+34.3% | 加碼 |
| NWF Advisory Services Inc. | 3,029 | $30.4 萬 | 0.07% | +3,029 | 新進 |
| Norinchukin Bank, The | 3,702 | $30.0 萬 | 0.01% | +95+2.6% | 加碼 |
| Advisor Partners II, LLC | 3,679 | $29.8 萬 | 0.02% | +335+10.0% | 加碼 |
| Louisiana State Employees Retirement System | 3,600 | $29.2 萬 | 0.01% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 3,500 | $28.4 萬 | 0.06% | 00.0% | 不變 |
| CI Private Wealth, LLC | 3,498 | $28.4 萬 | 0.00% | +3,498 | 新進 |
| GW Henssler & Associates Ltd | 3,486 | $28.3 萬 | 0.02% | +42+1.2% | 加碼 |
| Cetera Investment Advisers | 3,471 | $28.2 萬 | 0.00% | +49+1.4% | 加碼 |
| Savant Capital, LLC | 3,420 | $27.7 萬 | 0.01% | +179+5.5% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,400 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| John W. Brooker & Co., CPAs | 3,266 | $27.6 萬 | 0.18% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 3,396 | $27.5 萬 | 0.05% | −3,487−50.7% | 減碼 |
| Triumph Capital Management | 3,396 | $27.5 萬 | 0.14% | +220+6.9% | 加碼 |
| Cresset Asset Management, LLC | 3,299 | $26.8 萬 | 0.01% | +3,299 | 新進 |