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 3 季 13F 持有人
Davita Inc. 在 2023/9/30 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
- 505
- 較 2023 年第 2 季 +37 家
- 持有股數
- 7,920 萬
- 較 2023 年第 2 季 +93.2 萬 (+1.2%)
- 總市值
- $75.0 億
- 較 2023 年第 2 季 −$3.58 億 (−4.6%)
- 新進機構
- 73
- 另有 158 家加碼
- 清倉機構
- 36
- 另有 183 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 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 | $34.1 億 | 1.08% | 00.0% | 不變 |
| Vanguard Group Inc | 6,175,029 | $5.84 億 | 0.01% | +65,526+1.1% | 加碼 |
| BlackRock Inc. | 4,910,573 | $4.64 億 | 0.01% | −92,691−1.9% | 減碼 |
| State Street Corp | 2,469,618 | $2.33 億 | 0.01% | −136,604−5.2% | 減碼 |
| LSV Asset Management | 1,780,428 | $1.68 億 | 0.39% | −94,260−5.0% | 減碼 |
| Invesco Ltd. | 1,667,255 | $1.58 億 | 0.04% | +292,767+21.3% | 加碼 |
| Millennium Management LLC | 1,465,799 | $1.39 億 | 0.14% | +291,816+24.9% | 加碼 |
| Morgan Stanley | 1,217,614 | $1.15 億 | 0.01% | −100,020−7.6% | 減碼 |
| Geode Capital Management, LLC | 1,203,717 | $1.14 億 | 0.01% | −1330.0% | 減碼 |
| Citadel Advisors LLC | 1,074,343 | $1.02 億 | 0.11% | −211,834−16.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,060,406 | $1.00 億 | 0.03% | +8,150+0.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 970,807 | $9,177 萬 | 0.54% | −23,002−2.3% | 減碼 |
| Gates Capital Management, Inc. | 878,170 | $8,301 萬 | 2.69% | 00.0% | 不變 |
| Lazard Asset Management LLC | 845,416 | $7,992 萬 | 0.11% | +67,970+8.7% | 加碼 |
| Northern Trust Corp | 834,608 | $7,890 萬 | 0.02% | +113,508+15.7% | 加碼 |
| Marshall Wace, LLP | 736,010 | $6,958 萬 | 0.15% | +551,862+299.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 591,321 | $5,590 萬 | 0.12% | +127,134+27.4% | 加碼 |
| Charles Schwab Investment Management Inc | 563,727 | $5,329 萬 | 0.02% | +14,318+2.6% | 加碼 |
| Bank of New York Mellon Corp | 486,429 | $4,598 萬 | 0.01% | −23,376−4.6% | 減碼 |
| Legal & General Group Plc | 410,735 | $3,883 萬 | 0.01% | −50,065−10.9% | 減碼 |
| Norges Bank | 400,082 | $3,782 萬 | 0.01% | −217,171−35.2% | 減碼 |
| Amundi | 489,493 | $3,583 萬 | 0.02% | +16,948+3.6% | 加碼 |
| HSBC Holdings PLC | 364,745 | $3,465 萬 | 0.04% | +64,652+21.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 365,701 | $3,457 萬 | 0.11% | +218,693+148.8% | 加碼 |
| Nordea Investment Management AB | 343,181 | $3,299 萬 | 0.05% | −6,155−1.8% | 減碼 |
| Allianz Asset Management GmbH | 334,650 | $3,163 萬 | 0.06% | +44,720+15.4% | 加碼 |
| Wedge Capital Management L L P | 317,411 | $3,000 萬 | 0.59% | −49,402−13.5% | 減碼 |
| Virginia Retirement Systems Et Al | 305,907 | $2,892 萬 | 0.29% | +16,600+5.7% | 加碼 |
| UBS Asset Management Americas Inc | 301,025 | $2,846 萬 | 0.01% | +3,669+1.2% | 加碼 |
| First Trust Advisors LP | 296,902 | $2,807 萬 | 0.03% | +206,774+229.4% | 加碼 |
| Deutsche Bank AG | 262,785 | $2,484 萬 | 0.02% | +52,899+25.2% | 加碼 |
| Goldman Sachs Group Inc | 248,602 | $2,350 萬 | 0.01% | −25,845−9.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 223,853 | $2,116 萬 | 0.33% | +73,072+48.5% | 加碼 |
| Man Group plc | – | $2,024 萬 | 0.06% | – | – |
| Nuveen Asset Management, LLC | 203,485 | $1,924 萬 | 0.01% | +5,388+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 199,487 | $1,887 萬 | 0.04% | −11,492−5.4% | 減碼 |
| JPMorgan Chase & Co | 184,120 | $1,740 萬 | 0.00% | +28,673+18.4% | 加碼 |
| Swiss National Bank | 175,100 | $1,655 萬 | 0.01% | −20,100−10.3% | 減碼 |
| Woodline Partners LP | 164,881 | $1,559 萬 | 0.18% | +110,081+200.9% | 加碼 |
| Barclays PLC | 163,861 | $1,549 萬 | 0.01% | +11,488+7.5% | 加碼 |
| Royal Bank of Canada | 161,301 | $1,525 萬 | 0.00% | +16,903+11.7% | 加碼 |
| Tobam | 160,913 | $1,521 萬 | 1.22% | −3,871−2.3% | 減碼 |
| Financial Advisory Corp | 159,495 | $1,508 萬 | 6.95% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 156,317 | $1,478 萬 | 0.07% | +156,317 | 新進 |
| Renaissance Technologies LLC | 155,500 | $1,470 萬 | 0.03% | +155,500 | 新進 |
| Rhumbline Advisers | 155,403 | $1,469 萬 | 0.02% | −667−0.4% | 減碼 |
| Speece Thorson Capital Group Inc | 148,673 | $1,405 萬 | 3.10% | −268−0.2% | 減碼 |
| Standard Life Aberdeen plc | 143,350 | $1,355 萬 | 0.03% | +11,578+8.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,919 | $1,275 萬 | 0.01% | −2,894−2.1% | 減碼 |
| Railway Pension Investments Ltd | 131,156 | $1,240 萬 | 0.13% | 00.0% | 不變 |
| Bank of America Corp | 129,625 | $1,225 萬 | 0.00% | +19,173+17.4% | 加碼 |
| Storebrand Asset Management AS | 120,715 | $1,141 萬 | 0.05% | +435+0.4% | 加碼 |
| Envestnet Asset Management Inc | 120,359 | $1,138 萬 | 0.01% | +13,818+13.0% | 加碼 |
| California Public Employees Retirement System | 119,274 | $1,127 萬 | 0.01% | +1,370+1.2% | 加碼 |
| Andra AP-fonden | 115,000 | $1,087 萬 | 0.64% | +15,300+15.3% | 加碼 |
| Bridgewater Associates, LP | 113,068 | $1,069 萬 | 0.06% | +21,148+23.0% | 加碼 |
| UBS Group AG | 112,441 | $1,063 萬 | 0.00% | −541,137−82.8% | 減碼 |
| Pinebridge Investments, L.P. | 107,971 | $1,021 萬 | 0.11% | +66,389+159.7% | 加碼 |
| Credit Suisse AG | 96,790 | $915.0 萬 | 0.01% | +3,931+4.2% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 93,179 | $880.8 萬 | 1.43% | −4,096−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 92,495 | $874.4 萬 | 0.03% | +92,495 | 新進 |
| Gotham Asset Management, LLC | 91,195 | $862.1 萬 | 0.18% | +18,430+25.3% | 加碼 |
| Jane Street Group, LLC | 89,149 | $842.7 萬 | 0.01% | +54,685+158.7% | 加碼 |
| Intech Investment Management LLC | 84,555 | $799.3 萬 | 0.12% | −17,525−17.2% | 減碼 |
| Bank of Montreal | 79,883 | $795.6 萬 | 0.00% | −90,428−53.1% | 減碼 |
| California State Teachers Retirement System | 83,674 | $791.0 萬 | 0.01% | −4,111−4.7% | 減碼 |
| Price T Rowe Associates Inc | 82,849 | $783.2 萬 | 0.00% | −2,601−3.0% | 減碼 |
| Lawson Kroeker Investment Management Inc | 82,238 | $777.4 萬 | 1.71% | +150+0.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,130 | $757.5 萬 | 0.02% | −12,518−13.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 79,320 | $749.8 萬 | 0.01% | +28,042+54.7% | 加碼 |
| Gabelli Funds LLC | 77,500 | $732.6 萬 | 0.06% | −5,000−6.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,452 | $703.8 萬 | 0.03% | −45,666−38.0% | 減碼 |
| Baird Financial Group, Inc. | 73,155 | $691.5 萬 | 0.02% | −20,449−21.8% | 減碼 |
| Alliancebernstein L.P. | 71,764 | $678.4 萬 | 0.00% | +5,141+7.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 69,914 | $660.9 萬 | 0.29% | −8,306−10.6% | 減碼 |
| Principal Financial Group Inc | 68,939 | $651.7 萬 | 0.00% | −1,861−2.6% | 減碼 |
| New York State Teachers Retirement System | 68,857 | $650.9 萬 | 0.02% | −3,072−4.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,872 | $641.6 萬 | 0.02% | −4,270−5.9% | 減碼 |
| FMR LLC | 65,829 | $622.3 萬 | 0.00% | −15,901−19.5% | 減碼 |
| State of Tennessee, Treasury Department | 65,776 | $621.8 萬 | 0.03% | +56,920+642.7% | 加碼 |
| Citigroup Inc | 61,400 | $580.4 萬 | 0.01% | −10,292−14.4% | 減碼 |
| Swiss Life Asset Management Ltd | 60,458 | $571.4 萬 | 0.09% | −3,102−4.9% | 減碼 |
| APG Asset Management N.V. | 58,351 | $551.6 萬 | 0.01% | +10,159+21.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 56,949 | $538.3 萬 | 0.01% | −28,446−33.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,270 | $513.0 萬 | 0.01% | +7,910+17.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,082 | $501.8 萬 | 0.06% | +15,822+42.5% | 加碼 |
| Zacks Investment Management | 52,451 | $495.8 萬 | 0.06% | +52,451 | 新進 |
| Robeco Institutional Asset Management B.V. | 50,343 | $475.9 萬 | 0.01% | +32,062+175.4% | 加碼 |
| Prudential Financial Inc | 50,001 | $472.7 萬 | 0.01% | +966+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,567 | $459.1 萬 | 0.01% | −109,477−69.3% | 減碼 |
| New York State Common Retirement Fund | 48,348 | $457.0 萬 | 0.01% | −8,593−15.1% | 減碼 |
| AustralianSuper Pty Ltd | 48,117 | $454.9 萬 | 0.03% | −86,643−64.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 46,261 | $437.3 萬 | 0.04% | −130,977−73.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,721 | $432.2 萬 | 0.00% | +6,162+15.6% | 加碼 |
| Inlet Private Wealth, LLC | 45,350 | $428.7 萬 | 1.41% | −225−0.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 45,027 | $425.6 萬 | 0.05% | +3,776+9.2% | 加碼 |
| DnB Asset Management AS | 43,046 | $406.9 萬 | 0.02% | +39+0.1% | 加碼 |
| Stolper Co | 42,235 | $399.2 萬 | 1.73% | +144+0.3% | 加碼 |
| Susquehanna International Group, LLP | 41,506 | $392.4 萬 | 0.01% | +9,587+30.0% | 加碼 |
| AE Wealth Management LLC | 40,328 | $381.2 萬 | 0.02% | +36,324+907.2% | 加碼 |