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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 5,057 | $50.8 萬 | 0.00% | −260,933−98.1% | 減碼 |
| Old Mission Capital LLC | 5,119 | $51.4 萬 | 0.02% | +5,119 | 新進 |
| Verition Fund Management LLC | 5,135 | $51.6 萬 | 0.01% | +5,135 | 新進 |
| Kapitalo Investimentos Ltda | 5,155 | $51.8 萬 | 0.10% | +5,155 | 新進 |
| Prudential PLC | 5,174 | $52.0 萬 | 0.01% | −1,664−24.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 5,195 | $52.2 萬 | 0.09% | +13+0.3% | 加碼 |
| Public Sector Pension Investment Board | 5,220 | $52.4 萬 | 0.00% | −791−13.2% | 減碼 |
| Glenview Trust Co | 5,240 | $52.6 萬 | 0.01% | +256+5.1% | 加碼 |
| Franklin Resources Inc | 5,355 | $53.8 萬 | 0.00% | +314+6.2% | 加碼 |
| Rafferty Asset Management, LLC | 5,400 | $54.3 萬 | 0.00% | +491+10.0% | 加碼 |
| Thrivent Financial for Lutherans | 5,451 | $54.3 萬 | 0.00% | +5,451 | 新進 |
| Coastline Trust Co | 5,420 | $54.5 萬 | 0.08% | −550−9.2% | 減碼 |
| DuPont Capital Management Corp | 5,433 | $54.6 萬 | 0.03% | +2,831+108.8% | 加碼 |
| Qtron Investments LLC | 5,438 | $54.6 萬 | 0.10% | 00.0% | 不變 |
| Guggenheim Capital LLC | 5,560 | $55.9 萬 | 0.00% | −3,169−36.3% | 減碼 |
| Basepoint Wealth LLC | 5,601 | $56.3 萬 | 0.47% | +1,399+33.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,640 | $56.6 萬 | 0.01% | −1,641−22.5% | 減碼 |
| Delta Financial Advisors LLC | 5,755 | $57.8 萬 | 0.26% | −200−3.4% | 減碼 |
| Janney Montgomery Scott LLC | 5,842 | $58.7 萬 | 0.00% | +34+0.6% | 加碼 |
| Mariner, LLC | 5,855 | $58.8 萬 | 0.00% | −91−1.5% | 減碼 |
| Nissay Asset Management Corp | 5,891 | $59.2 萬 | 0.01% | −347−5.6% | 減碼 |
| Janus Henderson Group PLC | 5,950 | $59.8 萬 | 0.00% | −1,342−18.4% | 減碼 |
| Baker Avenue Asset Management, LP | 5,981 | $60.1 萬 | 0.03% | +5,571+1,358.8% | 加碼 |
| Perfromance Wealth Partners, LLC | 6,000 | $60.8 萬 | 0.03% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,100 | $61.3 萬 | 0.00% | +3,621+146.1% | 加碼 |
| Meridian Wealth Management, LLC | 6,207 | $62.4 萬 | 0.05% | −126−2.0% | 減碼 |
| Shell Asset Management Co | 6,289 | $63.2 萬 | 0.02% | +898+16.7% | 加碼 |
| MML Investors Services, LLC | 6,413 | $64.4 萬 | 0.00% | +6,413 | 新進 |
| Federation des caisses Desjardins du Quebec | 6,435 | $64.7 萬 | 0.01% | −706−9.9% | 減碼 |
| CIBC World Markets Corp | 6,484 | $65.1 萬 | 0.01% | +3,705+133.3% | 加碼 |
| Czech National Bank | 6,549 | $65.8 萬 | 0.01% | +75+1.2% | 加碼 |
| iA Global Asset Management Inc. | 6,551 | $65.8 萬 | 0.02% | +6,551 | 新進 |
| Handelsbanken Fonder AB | 6,600 | $66.3 萬 | 0.00% | −4,908−42.6% | 減碼 |
| Van Eck Associates Corp | 6,653 | $66.9 萬 | 0.00% | +2,394+56.2% | 加碼 |
| Integrated Wealth Concepts LLC | 6,805 | $68.4 萬 | 0.01% | +362+5.6% | 加碼 |
| Ethic Inc. | 6,839 | $68.7 萬 | 0.03% | −7,077−50.9% | 減碼 |
| State of Alaska, Department of Revenue | 6,859 | $68.9 萬 | 0.01% | −703−9.3% | 減碼 |
| Clarkston Capital Partners, LLC | 6,954 | $69.9 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 6,964 | $70.0 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 6,977 | $70.1 萬 | 0.00% | −4,972−41.6% | 減碼 |
| Element Capital Management LLC | 6,978 | $70.1 萬 | 0.05% | +376+5.7% | 加碼 |
| Stifel Financial Corp | 7,104 | $71.4 萬 | 0.00% | −107−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 7,667 | $75.7 萬 | 0.00% | −1,693−18.1% | 減碼 |
| Two Sigma Advisers, LP | 7,600 | $76.4 萬 | 0.00% | −400−5.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,605 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 7,660 | $77.0 萬 | 0.01% | +4,361+132.2% | 加碼 |
| Echo Street Capital Management LLC | 7,910 | $79.5 萬 | 0.01% | +7,910 | 新進 |
| Exchange Traded Concepts, LLC | 7,934 | $79.7 萬 | 0.02% | −295−3.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 7,942 | $79.8 萬 | 0.14% | +4,546+133.9% | 加碼 |
| Neuberger Berman Group LLC | 7,952 | $79.9 萬 | 0.00% | +235+3.0% | 加碼 |
| Mutual of America Capital Management LLC | 7,980 | $80.2 萬 | 0.01% | +90+1.1% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 8,147 | $81.9 萬 | 0.95% | 00.0% | 不變 |
| Umb Bank N A | 8,183 | $82.2 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 8,656 | $87.0 萬 | 0.00% | +230+2.7% | 加碼 |
| Captrust Financial Advisors | 8,712 | $87.5 萬 | 0.00% | +4,229+94.3% | 加碼 |
| ProShare Advisors LLC | 8,795 | $88.4 萬 | 0.00% | +282+3.3% | 加碼 |
| Martin Capital Advisors, LLP | 8,848 | $88.9 萬 | 0.81% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 8,856 | $89.0 萬 | 0.00% | −27,455−75.6% | 減碼 |
| PGGM Investments | 8,874 | $89.2 萬 | 0.01% | −2,567−22.4% | 減碼 |
| Pacer Advisors, Inc. | 8,927 | $89.7 萬 | 0.00% | +4,918+122.7% | 加碼 |
| CIBC Asset Management Inc | 9,135 | $91.8 萬 | 0.00% | −87−0.9% | 減碼 |
| Utah Retirement Systems | 9,287 | $93.3 萬 | 0.01% | −900−8.8% | 減碼 |
| Swedbank AB | 9,294 | $93.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,649 | $96.9 萬 | 0.01% | +332+3.6% | 加碼 |
| LPL Financial LLC | 9,875 | $99.2 萬 | 0.00% | +573+6.2% | 加碼 |
| Tredje AP-fonden | 9,922 | $99.7 萬 | 0.01% | −1,152−10.4% | 減碼 |
| Quantinno Capital Management LP | 9,955 | $100.0 萬 | 0.06% | +2,236+29.0% | 加碼 |
| New York Life Investment Management LLC | 10,377 | $104.3 萬 | 0.01% | +1,807+21.1% | 加碼 |
| Bayesian Capital Management, LP | 10,389 | $104.4 萬 | 0.11% | +10,389 | 新進 |
| Dark Forest Capital Management LP | 10,691 | $107.4 萬 | 0.11% | +10,691 | 新進 |
| Nilsine Partners, LLC | 10,767 | $108.2 萬 | 0.16% | −717−6.2% | 減碼 |
| Walleye Trading LLC | 10,990 | $110.4 萬 | 0.06% | +6,636+152.4% | 加碼 |
| Texas Permanent School Fund | 10,993 | $110.4 萬 | 0.01% | +142+1.3% | 加碼 |
| United Capital Financial Advisers, LLC | 11,095 | $111.5 萬 | 0.01% | −446−3.9% | 減碼 |
| American Century Companies Inc | 11,218 | $112.7 萬 | 0.00% | −3,976−26.2% | 減碼 |
| ExodusPoint Capital Management, LP | 11,230 | $112.8 萬 | 0.01% | +11,230 | 新進 |
| Versor Investments LP | 11,260 | $113.1 萬 | 0.20% | +11,260 | 新進 |
| Creative Planning | 11,264 | $113.2 萬 | 0.00% | +361+3.3% | 加碼 |
| Ossiam | 11,360 | $114.1 萬 | 0.02% | +9,497+509.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,588 | $116.4 萬 | 0.01% | +300+2.7% | 加碼 |
| Ostrum Asset Management | 11,842 | $119.0 萬 | 0.10% | +10+0.1% | 加碼 |
| IFM Investors Pty Ltd | 11,854 | $119.1 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 11,892 | $119.5 萬 | 0.01% | +1,541+14.9% | 加碼 |
| Sowell Financial Services LLC | 12,220 | $122.8 萬 | 0.07% | +12,220 | 新進 |
| Yousif Capital Management, LLC | 12,350 | $124.1 萬 | 0.02% | −265−2.1% | 減碼 |
| Retirement Systems of Alabama | 12,576 | $126.4 萬 | 0.01% | −3,669−22.6% | 減碼 |
| Rothschild Investment Corp | 12,835 | $129.0 萬 | 0.11% | +10+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 13,086 | $131.5 萬 | 0.01% | +8,347+176.1% | 加碼 |
| Epacria Capital Partners, LLC | 13,091 | $131.5 萬 | 1.08% | −2,684−17.0% | 減碼 |
| Vident Investment Advisory, LLC | 13,314 | $133.8 萬 | 0.05% | +3,964+42.4% | 加碼 |
| Korea Investment CORP | 13,361 | $134.2 萬 | 0.00% | +2,032+17.9% | 加碼 |
| Glenmede Trust Co NA | 16,761 | $135.9 萬 | 0.01% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 13,676 | $137.4 萬 | 0.13% | +615+4.7% | 加碼 |
| TD Asset Management Inc | 13,677 | $137.4 萬 | 0.00% | −12,768−48.3% | 減碼 |
| Sippican Capital Advisors | 13,892 | $139.6 萬 | 1.29% | −251−1.8% | 減碼 |
| USS Investment Management Ltd | 13,936 | $140.0 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 13,936 | $140.4 萬 | 0.00% | −39,361−73.9% | 減碼 |
| Graham Capital Management, L.P. | 14,150 | $142.2 萬 | 0.05% | +14,150 | 新進 |
| Factorial Partners, LLC | 14,200 | $142.7 萬 | 0.98% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,239 | $143.1 萬 | 0.02% | −20,400−58.9% | 減碼 |