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 |
|---|---|---|---|---|---|
| Radnor Capital Management, LLC | 4,800 | $45.4 萬 | 0.09% | +300+6.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,876 | $46.1 萬 | 0.01% | −14−0.3% | 減碼 |
| ABLE Financial Group, LLC | 4,891 | $46.2 萬 | 0.23% | +4,891 | 新進 |
| Kinneret Advisory, LLC | 4,902 | $46.3 萬 | 0.06% | −3−0.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 4,904 | $46.4 萬 | 0.08% | −291−5.6% | 減碼 |
| British Columbia Investment Management Corp | 4,992 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Strategic Advocates LLC | 5,009 | $47.4 萬 | 0.22% | +5,009 | 新進 |
| Tiaa Trust, National Association | 5,054 | $47.8 萬 | 0.00% | +5,054 | 新進 |
| Teachers Retirement System of the State of Kentucky | 5,057 | $47.8 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 5,100 | $48.2 萬 | 0.02% | +1,115+28.0% | 加碼 |
| Prudential PLC | 5,148 | $48.7 萬 | 0.01% | −26−0.5% | 減碼 |
| Acadian Asset Management LLC | 5,194 | $49.0 萬 | 0.00% | −85,919−94.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,215 | $49.2 萬 | 0.01% | −425−7.5% | 減碼 |
| Guggenheim Capital LLC | 5,222 | $49.4 萬 | 0.00% | −338−6.1% | 減碼 |
| Glenview Trust Co | 5,240 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 5,290 | $50.0 萬 | 0.01% | +5,290 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 5,418 | $51.2 萬 | 0.05% | +845+18.5% | 加碼 |
| Thrivent Financial for Lutherans | 5,408 | $51.7 萬 | 0.00% | −43−0.8% | 減碼 |
| Hillsdale Investment Management Inc. | 5,520 | $52.2 萬 | 0.05% | +5,520 | 新進 |
| US Bancorp | 5,522 | $52.2 萬 | 0.00% | +1,911+52.9% | 加碼 |
| AQR Capital Management LLC | 5,535 | $52.3 萬 | 0.00% | −24,934−81.8% | 減碼 |
| Franklin Resources Inc | 5,541 | $52.4 萬 | 0.00% | +186+3.5% | 加碼 |
| Sherbrooke Park Advisers LLC | 5,608 | $53.0 萬 | 0.17% | +5,608 | 新進 |
| Rafferty Asset Management, LLC | 5,617 | $53.1 萬 | 0.00% | +217+4.0% | 加碼 |
| Meridian Wealth Management, LLC | 5,755 | $54.4 萬 | 0.03% | −452−7.3% | 減碼 |
| Delta Financial Advisors LLC | 5,755 | $54.4 萬 | 0.25% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 5,790 | $54.7 萬 | 0.01% | +5,790 | 新進 |
| Federation des caisses Desjardins du Quebec | 5,842 | $55.2 萬 | 0.01% | −593−9.2% | 減碼 |
| Public Sector Pension Investment Board | 5,866 | $55.5 萬 | 0.00% | +646+12.4% | 加碼 |
| Two Sigma Advisers, LP | 5,900 | $55.8 萬 | 0.00% | −1,700−22.4% | 減碼 |
| Qtron Investments LLC | 5,903 | $55.8 萬 | 0.11% | +465+8.6% | 加碼 |
| Winton Group Ltd | 5,936 | $56.1 萬 | 0.05% | +1,074+22.1% | 加碼 |
| Contravisory Investment Management, Inc. | 5,950 | $56.2 萬 | 0.16% | +5,950 | 新進 |
| Mariner, LLC | 5,964 | $56.4 萬 | 0.00% | +109+1.9% | 加碼 |
| Lifeworks Advisors, LLC | 6,012 | $56.8 萬 | 0.22% | +1,593+36.0% | 加碼 |
| Ostrum Asset Management | 6,076 | $57.4 萬 | 0.05% | −5,766−48.7% | 減碼 |
| Nissay Asset Management Corp | 6,077 | $57.4 萬 | 0.01% | +186+3.2% | 加碼 |
| iA Global Asset Management Inc. | 6,080 | $57.5 萬 | 0.02% | −471−7.2% | 減碼 |
| Machina Capital S.A.S. | 6,135 | $58.0 萬 | 0.32% | +6,135 | 新進 |
| Shell Asset Management Co | 6,161 | $58.2 萬 | 0.02% | −128−2.0% | 減碼 |
| Ethic Inc. | 6,255 | $59.1 萬 | 0.02% | −584−8.5% | 減碼 |
| State of Alaska, Department of Revenue | 6,399 | $60.4 萬 | 0.01% | −460−6.7% | 減碼 |
| Baker Avenue Asset Management, LP | 6,416 | $60.7 萬 | 0.03% | +435+7.3% | 加碼 |
| Gsa Capital Partners LLP | 6,474 | $61.2 萬 | 0.05% | +3,876+149.2% | 加碼 |
| Neo Ivy Capital Management | 6,524 | $61.7 萬 | 0.27% | +3,896+148.2% | 加碼 |
| Ossiam | 6,582 | $62.2 萬 | 0.01% | −4,778−42.1% | 減碼 |
| Teacher Retirement System of Texas | 6,680 | $63.1 萬 | 0.00% | +2,579+62.9% | 加碼 |
| Integrated Wealth Concepts LLC | 6,733 | $63.6 萬 | 0.01% | −72−1.1% | 減碼 |
| MML Investors Services, LLC | 6,739 | $63.7 萬 | 0.00% | +326+5.1% | 加碼 |
| GWM Advisors LLC | 6,790 | $64.2 萬 | 0.01% | +6,790 | 新進 |
| Janney Montgomery Scott LLC | 6,873 | $65.0 萬 | 0.00% | +1,031+17.6% | 加碼 |
| Globeflex Capital L P | 6,900 | $65.2 萬 | 0.08% | +5,800+527.3% | 加碼 |
| Mercer Global Advisors Inc | 6,951 | $65.7 萬 | 0.00% | −26−0.4% | 減碼 |
| Clarkston Capital Partners, LLC | 6,954 | $65.7 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 6,964 | $65.8 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 6,985 | $66.0 萬 | 0.00% | −119−1.7% | 減碼 |
| Basepoint Wealth LLC | 7,000 | $66.2 萬 | 0.54% | +1,399+25.0% | 加碼 |
| Ritholtz Wealth Management | 7,101 | $67.1 萬 | 0.03% | +2,912+69.5% | 加碼 |
| ExodusPoint Capital Management, LP | 7,212 | $68.2 萬 | 0.01% | −4,018−35.8% | 減碼 |
| Aviva PLC | 7,264 | $68.7 萬 | 0.00% | +2,289+46.0% | 加碼 |
| Mutual of America Capital Management LLC | 7,562 | $71.5 萬 | 0.01% | −418−5.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,600 | $71.8 萬 | 0.00% | −5−0.1% | 減碼 |
| Pacer Advisors, Inc. | 7,738 | $73.1 萬 | 0.00% | −1,189−13.3% | 減碼 |
| Factorial Partners, LLC | 7,800 | $73.7 萬 | 0.54% | −6,400−45.1% | 減碼 |
| Handelsbanken Fonder AB | 8,000 | $75.6 萬 | 0.00% | +1,400+21.2% | 加碼 |
| Cresset Asset Management, LLC | 8,006 | $75.7 萬 | 0.01% | +346+4.5% | 加碼 |
| Janus Henderson Group PLC | 8,015 | $75.8 萬 | 0.00% | +2,065+34.7% | 加碼 |
| Neuberger Berman Group LLC | 8,023 | $75.8 萬 | 0.00% | +71+0.9% | 加碼 |
| Dark Forest Capital Management LP | 8,043 | $76.0 萬 | 0.06% | −2,648−24.8% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 8,086 | $76.4 萬 | 0.99% | −61−0.7% | 減碼 |
| Umb Bank N A | 8,183 | $77.4 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 8,196 | $77.5 萬 | 0.00% | −599−6.8% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 8,200 | $77.5 萬 | 0.26% | +8,200 | 新進 |
| Schonfeld Strategic Advisors LLC | 8,236 | $77.9 萬 | 0.01% | +8,236 | 新進 |
| Versor Investments LP | 8,241 | $77.9 萬 | 0.16% | −3,019−26.8% | 減碼 |
| Petrus Trust Company, LTA | 8,380 | $79.2 萬 | 0.08% | +5,174+161.4% | 加碼 |
| Martin Capital Advisors, LLP | 8,628 | $81.6 萬 | 0.79% | −220−2.5% | 減碼 |
| CIBC Asset Management Inc | 8,668 | $81.9 萬 | 0.00% | −467−5.1% | 減碼 |
| Teza Capital Management LLC | 8,786 | $83.1 萬 | 0.14% | +6,341+259.3% | 加碼 |
| PGGM Investments | 8,874 | $83.9 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 8,914 | $84.3 萬 | 0.03% | −5,236−37.0% | 減碼 |
| Tredje AP-fonden | 8,983 | $84.9 萬 | 0.01% | −939−9.5% | 減碼 |
| Korea Investment CORP | 9,020 | $85.3 萬 | 0.00% | −4,341−32.5% | 減碼 |
| Engineers Gate Manager LP | 9,093 | $86.0 萬 | 0.03% | +9,093 | 新進 |
| DekaBank Deutsche Girozentrale | 9,130 | $87.7 萬 | 0.00% | +1,463+19.1% | 加碼 |
| Utah Retirement Systems | 9,287 | $87.8 萬 | 0.01% | 00.0% | 不變 |
| Swedbank AB | 9,294 | $87.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,356 | $88.4 萬 | 0.01% | −2,232−19.3% | 減碼 |
| Bank of Nova Scotia | 9,411 | $89.0 萬 | 0.00% | +755+8.7% | 加碼 |
| Czech National Bank | 9,412 | $89.0 萬 | 0.01% | +2,863+43.7% | 加碼 |
| United Capital Financial Advisers, LLC | 9,488 | $89.7 萬 | 0.01% | −1,607−14.5% | 減碼 |
| Quantinno Capital Management LP | 10,246 | $96.9 萬 | 0.04% | +291+2.9% | 加碼 |
| Creative Planning | 10,386 | $98.2 萬 | 0.00% | −878−7.8% | 減碼 |
| Texas Permanent School Fund | 10,532 | $99.6 萬 | 0.01% | −461−4.2% | 減碼 |
| Fox Run Management, L.L.C. | 10,550 | $99.7 萬 | 0.30% | +10,550 | 新進 |
| Nilsine Partners, LLC | 10,771 | $101.8 萬 | 0.15% | +40.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,827 | $102.3 萬 | 0.01% | +1,178+12.2% | 加碼 |
| Virtu Financial LLC | 11,006 | $104.0 萬 | 0.10% | +11,006 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 11,892 | $112.4 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 11,962 | $113.1 萬 | 0.01% | −388−3.1% | 減碼 |