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 2 季 13F 持有人
Davita Inc. 在 2023/6/30 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
- 471
- 較 2023 年第 1 季 +29 家
- 持有股數
- 7,831 萬
- 較 2023 年第 1 季 +38.2 萬 (+0.5%)
- 總市值
- $78.6 億
- 較 2023 年第 1 季 +$15.4 億 (+24.3%)
- 新進機構
- 66
- 另有 147 家加碼
- 清倉機構
- 37
- 另有 172 家減碼
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 2 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 2023 年第 1 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 | $36.3 億 | 1.04% | 00.0% | 不變 |
| Vanguard Group Inc | 6,109,503 | $6.14 億 | 0.01% | −12,449−0.2% | 減碼 |
| BlackRock Inc. | 5,003,264 | $5.03 億 | 0.01% | −79,898−1.6% | 減碼 |
| State Street Corp | 2,606,222 | $2.62 億 | 0.01% | +63,136+2.5% | 加碼 |
| LSV Asset Management | 1,874,688 | $1.88 億 | 0.42% | −68,480−3.5% | 減碼 |
| Invesco Ltd. | 1,374,488 | $1.38 億 | 0.04% | −268,078−16.3% | 減碼 |
| Morgan Stanley | 1,317,634 | $1.32 億 | 0.01% | +62,624+5.0% | 加碼 |
| Citadel Advisors LLC | 1,286,177 | $1.29 億 | 0.14% | +583,711+83.1% | 加碼 |
| Geode Capital Management, LLC | 1,203,850 | $1.21 億 | 0.01% | +37,261+3.2% | 加碼 |
| Millennium Management LLC | 1,173,983 | $1.18 億 | 0.12% | +1,017,604+650.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,052,256 | $1.06 億 | 0.03% | +4,448+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 993,809 | $9,985 萬 | 0.58% | −26,762−2.6% | 減碼 |
| Gates Capital Management, Inc. | 878,170 | $8,823 萬 | 2.76% | −163,004−15.7% | 減碼 |
| Lazard Asset Management LLC | 777,446 | $7,811 萬 | 0.10% | −144,796−15.7% | 減碼 |
| Northern Trust Corp | 721,100 | $7,245 萬 | 0.01% | +86,256+13.6% | 加碼 |
| UBS Group AG | 653,578 | $6,566 萬 | 0.03% | +613,772+1,541.9% | 加碼 |
| Norges Bank | 617,253 | $6,202 萬 | 0.01% | −578,726−48.4% | 減碼 |
| Charles Schwab Investment Management Inc | 549,409 | $5,520 萬 | 0.02% | −5,620−1.0% | 減碼 |
| Bank of New York Mellon Corp | 509,805 | $5,122 萬 | 0.01% | −3,436−0.7% | 減碼 |
| Amundi | 472,545 | $4,762 萬 | 0.02% | −134,060−22.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 464,187 | $4,664 萬 | 0.09% | −9,659−2.0% | 減碼 |
| Legal & General Group Plc | 460,800 | $4,630 萬 | 0.02% | −36,430−7.3% | 減碼 |
| Wedge Capital Management L L P | 366,813 | $3,685 萬 | 0.59% | +360,831+6,031.9% | 加碼 |
| Nordea Investment Management AB | 349,336 | $3,509 萬 | 0.05% | −31,916−8.4% | 減碼 |
| HSBC Holdings PLC | 300,093 | $3,015 萬 | 0.03% | −30,182−9.1% | 減碼 |
| Allianz Asset Management GmbH | 289,930 | $2,913 萬 | 0.06% | −587−0.2% | 減碼 |
| Virginia Retirement Systems Et Al | 289,307 | $2,907 萬 | 0.28% | +121,500+72.4% | 加碼 |
| Goldman Sachs Group Inc | 274,447 | $2,757 萬 | 0.01% | −161,787−37.1% | 減碼 |
| UBS Asset Management Americas Inc | 297,356 | $2,412 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 210,979 | $2,118 萬 | 0.04% | −1,985−0.9% | 減碼 |
| Deutsche Bank AG | 209,886 | $2,109 萬 | 0.01% | −13,622−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 198,097 | $1,990 萬 | 0.01% | −13,664−6.5% | 減碼 |
| Swiss National Bank | 195,200 | $1,961 萬 | 0.01% | −18,800−8.8% | 減碼 |
| Marshall Wace, LLP | 184,148 | $1,850 萬 | 0.04% | +42,178+29.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 177,238 | $1,781 萬 | 0.15% | +12,187+7.4% | 加碼 |
| Bank of Montreal | 170,311 | $1,719 萬 | 0.01% | +69,795+69.4% | 加碼 |
| Tobam | 164,784 | $1,656 萬 | 1.25% | −34,809−17.4% | 減碼 |
| Financial Advisory Corp | 159,495 | $1,602 萬 | 7.17% | +69,015+76.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 158,044 | $1,588 萬 | 0.02% | +83,928+113.2% | 加碼 |
| Rhumbline Advisers | 156,070 | $1,568 萬 | 0.02% | −3,548−2.2% | 減碼 |
| JPMorgan Chase & Co | 155,447 | $1,562 萬 | 0.00% | −8,284−5.1% | 減碼 |
| Barclays PLC | 152,373 | $1,531 萬 | 0.01% | +45,832+43.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 150,781 | $1,515 萬 | 0.26% | +92,684+159.5% | 加碼 |
| Speece Thorson Capital Group Inc | 148,941 | $1,496 萬 | 3.06% | −2,059−1.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 147,008 | $1,477 萬 | 0.05% | +2,479+1.7% | 加碼 |
| Royal Bank of Canada | 144,398 | $1,451 萬 | 0.00% | +9,412+7.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 137,813 | $1,385 萬 | 0.01% | −34,679−20.1% | 減碼 |
| AustralianSuper Pty Ltd | 134,760 | $1,354 萬 | 0.09% | −45,009−25.0% | 減碼 |
| Standard Life Aberdeen plc | 131,772 | $1,324 萬 | 0.03% | +12,844+10.8% | 加碼 |
| Railway Pension Investments Ltd | 131,156 | $1,318 萬 | 0.13% | −19,900−13.2% | 減碼 |
| Storebrand Asset Management AS | 120,280 | $1,208 萬 | 0.06% | −38,166−24.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,118 | $1,207 萬 | 0.05% | +5,295+4.6% | 加碼 |
| California Public Employees Retirement System | 117,904 | $1,185 萬 | 0.01% | +4,867+4.3% | 加碼 |
| Bank of America Corp | 110,452 | $1,110 萬 | 0.00% | −103,272−48.3% | 減碼 |
| Envestnet Asset Management Inc | 106,541 | $1,070 萬 | 0.00% | +58,197+120.4% | 加碼 |
| Point72 Asset Management, L.P. | 106,014 | $1,065 萬 | 0.04% | −114,836−52.0% | 減碼 |
| Intech Investment Management LLC | 102,080 | $1,026 萬 | 0.11% | −40,379−28.3% | 減碼 |
| Andra AP-fonden | 99,700 | $1,002 萬 | 0.25% | −13,300−11.8% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 97,275 | $977.3 萬 | 1.33% | −14,715−13.1% | 減碼 |
| Baird Financial Group, Inc. | 93,604 | $940.4 萬 | 0.02% | −10,512−10.1% | 減碼 |
| Credit Suisse AG | 92,859 | $933.0 萬 | 0.01% | −6,530−6.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 92,648 | $930.8 萬 | 0.02% | −7,492−7.5% | 減碼 |
| Bridgewater Associates, LP | 91,920 | $923.5 萬 | 0.06% | +18,171+24.6% | 加碼 |
| Acadian Asset Management LLC | 91,113 | $915.4 萬 | 0.04% | −36,359−28.5% | 減碼 |
| First Trust Advisors LP | 90,128 | $905.5 萬 | 0.01% | +67,169+292.6% | 加碼 |
| California State Teachers Retirement System | 87,785 | $882.0 萬 | 0.01% | −5,503−5.9% | 減碼 |
| Price T Rowe Associates Inc | 85,450 | $858.6 萬 | 0.00% | +68+0.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 85,395 | $858.0 萬 | 0.01% | −16,712−16.4% | 減碼 |
| Man Group plc | 84,406 | $848.0 萬 | 0.03% | – | – |
| Gabelli Funds LLC | 82,500 | $828.9 萬 | 0.06% | −10,500−11.3% | 減碼 |
| Lawson Kroeker Investment Management Inc | 82,088 | $824.7 萬 | 1.98% | 00.0% | 不變 |
| FMR LLC | 81,730 | $821.1 萬 | 0.00% | −22,341−21.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 78,220 | $785.9 萬 | 0.34% | −3,186−3.9% | 減碼 |
| Gotham Asset Management, LLC | 72,765 | $731.1 萬 | 0.16% | +29,554+68.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 72,142 | $724.8 萬 | 0.02% | −1,432−1.9% | 減碼 |
| New York State Teachers Retirement System | 71,929 | $722.7 萬 | 0.02% | −9,074−11.2% | 減碼 |
| Citigroup Inc | 71,692 | $720.3 萬 | 0.01% | −980−1.3% | 減碼 |
| Principal Financial Group Inc | 70,800 | $711.3 萬 | 0.00% | +2,969+4.4% | 加碼 |
| Alliancebernstein L.P. | 66,623 | $669.4 萬 | 0.00% | −15,067−18.4% | 減碼 |
| Swiss Life Asset Management Ltd | 63,560 | $638.7 萬 | 0.09% | −15,647−19.8% | 減碼 |
| HRT Financial LP | 59,198 | $594.7 萬 | 0.06% | +9,155+18.3% | 加碼 |
| New York State Common Retirement Fund | 56,941 | $572.1 萬 | 0.01% | −2,930−4.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 55,100 | $553.6 萬 | 0.01% | +100+0.2% | 加碼 |
| Woodline Partners LP | 54,800 | $550.6 萬 | 0.07% | +47,080+609.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 51,278 | $515.2 萬 | 0.01% | +51,278 | 新進 |
| Prudential Financial Inc | 49,035 | $492.7 萬 | 0.01% | −71−0.1% | 減碼 |
| GHP Investment Advisors, Inc. | 45,279 | $490.6 萬 | 0.29% | +2,913+6.9% | 加碼 |
| Nisa Investment Advisors, LLC | 48,213 | $484.4 萬 | 0.04% | +12,442+34.8% | 加碼 |
| KBC Group NV | 47,991 | $482.1 萬 | 0.02% | +2,520+5.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,360 | $465.8 萬 | 0.01% | +5,836+14.4% | 加碼 |
| Inlet Private Wealth, LLC | 45,575 | $457.9 萬 | 1.16% | +575+1.3% | 加碼 |
| State of Wisconsin Investment Board | 45,075 | $452.9 萬 | 0.01% | −22,811−33.6% | 減碼 |
| APG Asset Management N.V. | 48,192 | $443.8 萬 | 0.01% | −388−0.8% | 減碼 |
| DnB Asset Management AS | 43,007 | $432.1 萬 | 0.02% | −724−1.7% | 減碼 |
| Stolper Co | 42,091 | $422.9 萬 | 1.78% | −355−0.8% | 減碼 |
| Pinebridge Investments, L.P. | 41,582 | $417.8 萬 | 0.05% | +6,722+19.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 41,251 | $414.4 萬 | 0.04% | +6,583+19.0% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 40,694 | $408.9 萬 | 0.09% | −18,065−30.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,559 | $397.4 萬 | 0.00% | −809−2.0% | 減碼 |
| Point72 Europe (London) LLP | 39,354 | $395.4 萬 | 0.58% | +39,354 | 新進 |