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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 14,579 | $146.5 萬 | 0.00% | −740−4.8% | 減碼 |
| Xponance, Inc. | 14,712 | $147.8 萬 | 0.02% | −498−3.3% | 減碼 |
| Arizona State Retirement System | 14,803 | $148.7 萬 | 0.01% | −913−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,935 | $150.1 萬 | 0.00% | −544−3.5% | 減碼 |
| AXA S.A. | 15,135 | $152.1 萬 | 0.01% | −26,184−63.4% | 減碼 |
| Raymond James & Associates | 15,357 | $154.3 萬 | 0.00% | −2,537−14.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 15,387 | $154.6 萬 | 0.19% | +15,387 | 新進 |
| O'Shaughnessy Asset Management, LLC | 15,414 | $154.9 萬 | 0.02% | +4,938+47.1% | 加碼 |
| American International Group, Inc. | 15,493 | $155.7 萬 | 0.01% | +302+2.0% | 加碼 |
| Romano Brothers and Company | 15,725 | $158.0 萬 | 0.24% | 00.0% | 不變 |
| Truist Financial Corp | 15,809 | $158.8 萬 | 0.00% | +11,441+261.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 16,250 | $163.3 萬 | 0.00% | −3,200−16.5% | 減碼 |
| Financial Engines Advisors L.L.C. | 16,255 | $163.3 萬 | 0.00% | −127−0.8% | 減碼 |
| MetLife Investment Management | 16,261 | $163.4 萬 | 0.01% | −151−0.9% | 減碼 |
| State of Michigan Retirement System | 16,339 | $164.2 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 16,824 | $169.0 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 18,154 | $182.4 萬 | 0.00% | −7,455−29.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 18,165 | $182.5 萬 | 0.02% | −625−3.3% | 減碼 |
| Advisor Group Holdings, Inc. | 18,246 | $183.4 萬 | 0.00% | +14,101+340.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,281 | $183.7 萬 | 0.00% | +2,167+13.4% | 加碼 |
| Curated Wealth Partners LLC | 18,535 | $186.2 萬 | 0.36% | 00.0% | 不變 |
| STRS Ohio | 19,173 | $192.6 萬 | 0.01% | +19,173 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 19,301 | $193.9 萬 | 0.00% | −84−0.4% | 減碼 |
| SG Americas Securities, LLC | 19,475 | $195.7 萬 | 0.02% | +4,458+29.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,530 | $196.2 萬 | 0.00% | +18,610+2,022.8% | 加碼 |
| Royal London Asset Management Ltd | 20,011 | $201.1 萬 | 0.01% | +455+2.3% | 加碼 |
| GTS Securities LLC | 20,066 | $201.6 萬 | 0.06% | +20,066 | 新進 |
| Crossmark Global Holdings, Inc. | 20,340 | $205.6 萬 | 0.04% | +8,732+75.2% | 加碼 |
| Koss-Olinger Consulting, LLC | 20,476 | $205.7 萬 | 0.24% | +791+4.0% | 加碼 |
| Amalgamated Bank | 20,605 | $207.0 萬 | 0.02% | +148+0.7% | 加碼 |
| Asset Management One Co.,Ltd. | 21,087 | $211.9 萬 | 0.01% | −859−3.9% | 減碼 |
| Equitable Trust Co | 21,293 | $213.9 萬 | 0.16% | +8,816+70.7% | 加碼 |
| Banque Pictet & Cie SA | 21,531 | $216.3 萬 | 0.02% | −719−3.2% | 減碼 |
| Alberta Investment Management Corp | 21,537 | $216.4 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 21,940 | $220.4 萬 | 0.02% | −2,068−8.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 21,940 | $220.4 萬 | 0.02% | −2,068−8.6% | 減碼 |
| Two Sigma Investments, LP | 22,836 | $229.4 萬 | 0.01% | −15,782−40.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 23,888 | $240.0 萬 | 0.22% | 00.0% | 不變 |
| Toronto Dominion Bank | 24,037 | $241.3 萬 | 0.00% | −1,858−7.2% | 減碼 |
| Brown Advisory Inc | 24,222 | $243.4 萬 | 0.00% | −10.0% | 減碼 |
| Treasurer of the State of North Carolina | 24,380 | $244.9 萬 | 0.01% | +60+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 24,435 | $245.5 萬 | 0.01% | −3,218−11.6% | 減碼 |
| Wakefield Asset Management LLLP | 25,267 | $253.9 萬 | 1.01% | +25,267 | 新進 |
| Mn Services Vermogensbeheer B.V. | 25,880 | $260.0 萬 | 0.02% | −2,400−8.5% | 減碼 |
| Cannell Peter B & Co Inc | 26,430 | $265.5 萬 | 0.09% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 26,528 | $266.5 萬 | 0.05% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 26,533 | $266.6 萬 | 0.01% | −4,463−14.4% | 減碼 |
| National Bank of Canada | 27,075 | $272.2 萬 | 0.01% | +7,861+40.9% | 加碼 |
| Commonwealth Equity Services, LLC | 27,518 | $276.5 萬 | 0.01% | −11,479−29.4% | 減碼 |
| Summit Trail Advisors, LLC | 27,682 | $278.1 萬 | 0.10% | +684+2.5% | 加碼 |
| Ameriprise Financial Inc | 27,731 | $278.5 萬 | 0.00% | +2,172+8.5% | 加碼 |
| Nomura Asset Management Co Ltd | 27,762 | $278.9 萬 | 0.01% | +11,388+69.5% | 加碼 |
| SEI Investments Co | 27,856 | $279.6 萬 | 0.00% | −769−2.7% | 減碼 |
| L2 Asset Management, LLC | 28,929 | $290.6 萬 | 1.42% | +20,747+253.6% | 加碼 |
| Westpac Banking Corp | 29,652 | $297.9 萬 | 0.21% | +18,670+170.0% | 加碼 |
| AQR Capital Management LLC | 30,469 | $306.0 萬 | 0.01% | −45,501−59.9% | 減碼 |
| Macquarie Group Ltd | 30,929 | $310.7 萬 | 0.00% | −472−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,974 | $311.2 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management SA | 31,896 | $320.5 萬 | 0.00% | +4,907+18.2% | 加碼 |
| Susquehanna International Group, LLP | 31,919 | $320.7 萬 | 0.01% | +2,170+7.3% | 加碼 |
| Great West Life Assurance Co | 32,879 | $331.8 萬 | 0.01% | −14,956−31.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 33,454 | $336.1 萬 | 0.01% | −111−0.3% | 減碼 |
| Advisors Preferred, LLC | 34,081 | $343.4 萬 | 0.85% | +34,081 | 新進 |
| Toroso Investments, LLC | 34,287 | $344.5 萬 | 0.10% | +16,830+96.4% | 加碼 |
| Jane Street Group, LLC | 34,464 | $346.3 萬 | 0.00% | +13,734+66.3% | 加碼 |
| Holocene Advisors, LP | 34,652 | $348.1 萬 | 0.02% | −25,366−42.3% | 減碼 |
| Wells Fargo & Company | 34,857 | $350.2 萬 | 0.00% | +942+2.8% | 加碼 |
| First Citizens Bank & Trust Co | 35,787 | $359.6 萬 | 0.07% | −679−1.9% | 減碼 |
| Agf Management Ltd | 36,460 | $366.3 萬 | 0.03% | −5,432−13.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 37,260 | $374.4 萬 | 0.04% | +36,847+8,921.8% | 加碼 |
| Voya Investment Management LLC | 37,644 | $378.2 萬 | 0.00% | +2,605+7.4% | 加碼 |
| Point72 Europe (London) LLP | 39,354 | $395.4 萬 | 0.58% | +39,354 | 新進 |
| Manufacturers Life Insurance Company, The | 39,559 | $397.4 萬 | 0.00% | −809−2.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 40,694 | $408.9 萬 | 0.09% | −18,065−30.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 41,251 | $414.4 萬 | 0.04% | +6,583+19.0% | 加碼 |
| Pinebridge Investments, L.P. | 41,582 | $417.8 萬 | 0.05% | +6,722+19.3% | 加碼 |
| Stolper Co | 42,091 | $422.9 萬 | 1.78% | −355−0.8% | 減碼 |
| DnB Asset Management AS | 43,007 | $432.1 萬 | 0.02% | −724−1.7% | 減碼 |
| APG Asset Management N.V. | 48,192 | $443.8 萬 | 0.01% | −388−0.8% | 減碼 |
| State of Wisconsin Investment Board | 45,075 | $452.9 萬 | 0.01% | −22,811−33.6% | 減碼 |
| Inlet Private Wealth, LLC | 45,575 | $457.9 萬 | 1.16% | +575+1.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,360 | $465.8 萬 | 0.01% | +5,836+14.4% | 加碼 |
| KBC Group NV | 47,991 | $482.1 萬 | 0.02% | +2,520+5.5% | 加碼 |
| Nisa Investment Advisors, LLC | 48,213 | $484.4 萬 | 0.04% | +12,442+34.8% | 加碼 |
| GHP Investment Advisors, Inc. | 45,279 | $490.6 萬 | 0.29% | +2,913+6.9% | 加碼 |
| Prudential Financial Inc | 49,035 | $492.7 萬 | 0.01% | −71−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 51,278 | $515.2 萬 | 0.01% | +51,278 | 新進 |
| Woodline Partners LP | 54,800 | $550.6 萬 | 0.07% | +47,080+609.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 55,100 | $553.6 萬 | 0.01% | +100+0.2% | 加碼 |
| New York State Common Retirement Fund | 56,941 | $572.1 萬 | 0.01% | −2,930−4.9% | 減碼 |
| HRT Financial LP | 59,198 | $594.7 萬 | 0.06% | +9,155+18.3% | 加碼 |
| Swiss Life Asset Management Ltd | 63,560 | $638.7 萬 | 0.09% | −15,647−19.8% | 減碼 |
| Alliancebernstein L.P. | 66,623 | $669.4 萬 | 0.00% | −15,067−18.4% | 減碼 |
| Principal Financial Group Inc | 70,800 | $711.3 萬 | 0.00% | +2,969+4.4% | 加碼 |
| Citigroup Inc | 71,692 | $720.3 萬 | 0.01% | −980−1.3% | 減碼 |
| New York State Teachers Retirement System | 71,929 | $722.7 萬 | 0.02% | −9,074−11.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 72,142 | $724.8 萬 | 0.02% | −1,432−1.9% | 減碼 |
| Gotham Asset Management, LLC | 72,765 | $731.1 萬 | 0.16% | +29,554+68.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 78,220 | $785.9 萬 | 0.34% | −3,186−3.9% | 減碼 |
| FMR LLC | 81,730 | $821.1 萬 | 0.00% | −22,341−21.5% | 減碼 |