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 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | 12,163 | $115.0 萬 | 0.07% | −57−0.5% | 減碼 |
| Retirement Systems of Alabama | 12,175 | $115.1 萬 | 0.01% | −401−3.2% | 減碼 |
| Verition Fund Management LLC | 12,194 | $115.3 萬 | 0.02% | +7,059+137.5% | 加碼 |
| Bridgeway Capital Management, LLC | 12,200 | $115.3 萬 | 0.03% | +12,200 | 新進 |
| Canada Pension Plan Investment Board | 12,400 | $117.2 萬 | 0.00% | +12,400 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,439 | $117.6 萬 | 0.02% | −1,800−12.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,500 | $118.2 萬 | 0.04% | +9,908+382.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,601 | $119.1 萬 | 0.12% | −2,786−18.1% | 減碼 |
| Squarepoint Ops LLC | 12,797 | $121.0 萬 | 0.01% | +10,677+503.6% | 加碼 |
| Rothschild Investment Corp | 12,835 | $121.3 萬 | 0.10% | 00.0% | 不變 |
| PEAK6 Investments LLC | 12,901 | $122.0 萬 | 0.06% | +12,901 | 新進 |
| Donoghue Forlines LLC | 12,960 | $122.5 萬 | 0.44% | +12,960 | 新進 |
| Epacria Capital Partners, LLC | 13,091 | $123.7 萬 | 1.02% | 00.0% | 不變 |
| Vident Advisory, LLC | 13,106 | $123.9 萬 | 0.04% | +13,106 | 新進 |
| Sippican Capital Advisors | 13,122 | $124.0 萬 | 1.14% | −770−5.5% | 減碼 |
| New York Life Investment Management LLC | 13,290 | $125.6 萬 | 0.01% | +2,913+28.1% | 加碼 |
| Fred Alger Management, LLC | 13,496 | $127.6 萬 | 0.01% | +13,265+5,742.4% | 加碼 |
| Toroso Investments, LLC | 13,575 | $128.3 萬 | 0.04% | −20,712−60.4% | 減碼 |
| Jefferies Financial Group Inc. | 13,717 | $129.7 萬 | 0.03% | +13,717 | 新進 |
| TD Asset Management Inc | 13,767 | $130.1 萬 | 0.00% | +90+0.7% | 加碼 |
| FORA Capital, LLC | 13,841 | $130.8 萬 | 0.11% | +13,841 | 新進 |
| Point72 Middle East FZE | 14,593 | $137.9 萬 | 0.08% | +14,593 | 新進 |
| Raymond James & Associates | 14,617 | $138.2 萬 | 0.00% | −740−4.8% | 減碼 |
| American International Group, Inc. | 14,735 | $139.3 萬 | 0.01% | −758−4.9% | 減碼 |
| STRS Ohio | 14,783 | $139.7 萬 | 0.01% | −4,390−22.9% | 減碼 |
| Arizona State Retirement System | 14,846 | $140.3 萬 | 0.01% | +43+0.3% | 加碼 |
| Shay Capital LLC | 15,000 | $141.8 萬 | 0.42% | +15,000 | 新進 |
| The PNC Financial Services Group, Inc. | 15,088 | $142.6 萬 | 0.00% | +153+1.0% | 加碼 |
| AXA S.A. | 15,141 | $143.1 萬 | 0.01% | +60.0% | 加碼 |
| MetLife Investment Management | 15,567 | $147.2 萬 | 0.01% | −694−4.3% | 減碼 |
| American Century Companies Inc | 15,570 | $147.2 萬 | 0.00% | +4,352+38.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 15,637 | $147.8 萬 | 0.04% | −25,057−61.6% | 減碼 |
| Romano Brothers and Company | 15,725 | $148.6 萬 | 0.23% | 00.0% | 不變 |
| State of Michigan Retirement System | 15,839 | $149.7 萬 | 0.01% | −500−3.1% | 減碼 |
| LPL Financial LLC | 16,053 | $151.7 萬 | 0.00% | +6,178+62.6% | 加碼 |
| Jump Financial, LLC | 16,081 | $152.0 萬 | 0.06% | +16,081 | 新進 |
| Bayesian Capital Management, LP | 16,089 | $152.1 萬 | 0.17% | +5,700+54.9% | 加碼 |
| Financial Engines Advisors L.L.C. | 16,211 | $153.2 萬 | 0.00% | −44−0.3% | 減碼 |
| Glenmede Trust Co NA | 16,267 | $153.8 萬 | 0.01% | −494−2.9% | 減碼 |
| Brinker Capital Investments, LLC | 16,711 | $158.0 萬 | 0.02% | −5,229−23.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 16,711 | $158.0 萬 | 0.02% | −5,229−23.8% | 減碼 |
| Panagora Asset Management Inc | 16,824 | $159.0 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 16,888 | $159.6 萬 | 0.00% | +1,079+6.8% | 加碼 |
| Koss-Olinger Consulting, LLC | 17,145 | $162.1 萬 | 0.24% | −3,331−16.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 17,273 | $163.3 萬 | 0.16% | +3,597+26.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 17,369 | $164.2 萬 | 0.00% | +2,790+19.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,778 | $168.1 萬 | 0.02% | −387−2.1% | 減碼 |
| Ensign Peak Advisors, Inc | 18,154 | $171.6 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 18,185 | $171.9 萬 | 0.39% | +18,185 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,359 | $173.5 萬 | 0.00% | −942−4.9% | 減碼 |
| Curated Wealth Partners LLC | 18,535 | $175.2 萬 | 0.32% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 19,278 | $182.2 萬 | 0.03% | +3,864+25.1% | 加碼 |
| Two Sigma Investments, LP | 19,500 | $184.3 萬 | 0.01% | −3,336−14.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,530 | $184.6 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 20,700 | $195.7 萬 | 0.08% | +20,700 | 新進 |
| Royal London Asset Management Ltd | 20,797 | $196.6 萬 | 0.01% | +786+3.9% | 加碼 |
| Wells Fargo & Company | 21,060 | $199.1 萬 | 0.00% | −13,797−39.6% | 減碼 |
| Quantbot Technologies LP | 21,071 | $199.2 萬 | 0.13% | +21,071 | 新進 |
| IFM Investors Pty Ltd | 21,115 | $199.6 萬 | 0.03% | +9,261+78.1% | 加碼 |
| Toronto Dominion Bank | 21,180 | $200.2 萬 | 0.00% | −2,857−11.9% | 減碼 |
| Equitable Trust Co | 21,293 | $201.3 萬 | 0.17% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 21,438 | $202.7 萬 | 0.26% | +21,438 | 新進 |
| Asset Management One Co.,Ltd. | 21,759 | $205.7 萬 | 0.01% | +672+3.2% | 加碼 |
| Public Employees Retirement System of Ohio | 21,998 | $207.9 萬 | 0.01% | −2,437−10.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 23,131 | $211.1 萬 | 0.05% | +2,791+13.7% | 加碼 |
| Brown Advisory Inc | 22,922 | $216.7 萬 | 0.00% | −1,300−5.4% | 減碼 |
| Wakefield Asset Management LLLP | 23,553 | $222.6 萬 | 1.01% | −1,714−6.8% | 減碼 |
| SEI Investments Co | 23,987 | $226.8 萬 | 0.00% | −3,869−13.9% | 減碼 |
| First Citizens Bank & Trust Co | 24,291 | $229.6 萬 | 0.04% | −11,496−32.1% | 減碼 |
| Treasurer of the State of North Carolina | 24,503 | $231.6 萬 | 0.01% | +123+0.5% | 加碼 |
| Comerica Bank | 25,148 | $237.7 萬 | 0.01% | +25,148 | 新進 |
| Knights of Columbus Asset Advisors LLC | 25,381 | $239.9 萬 | 0.22% | +1,493+6.3% | 加碼 |
| Wealthfront Advisers LLC | 25,823 | $244.1 萬 | 0.01% | −710−2.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 25,880 | $244.6 萬 | 0.02% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 26,430 | $249.8 萬 | 0.09% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 26,528 | $250.8 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 26,646 | $251.9 萬 | 0.01% | −872−3.2% | 減碼 |
| Ameriprise Financial Inc | 26,789 | $253.2 萬 | 0.00% | −942−3.4% | 減碼 |
| Van Eck Associates Corp | 27,216 | $257.3 萬 | 0.01% | +20,563+309.1% | 加碼 |
| Xponance, Inc. | 27,382 | $258.8 萬 | 0.04% | +12,670+86.1% | 加碼 |
| Amalgamated Bank | 27,411 | $259.1 萬 | 0.02% | +6,806+33.0% | 加碼 |
| Summit Trail Advisors, LLC | 27,556 | $260.5 萬 | 0.10% | −126−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 27,675 | $261.6 萬 | 0.00% | +9,429+51.7% | 加碼 |
| L2 Asset Management, LLC | 115 | $262.6 萬 | 1.26% | −28,814−99.6% | 減碼 |
| Westpac Banking Corp | 27,952 | $264.2 萬 | 0.20% | −1,700−5.7% | 減碼 |
| KBC Group NV | 28,105 | $265.7 萬 | 0.01% | −19,886−41.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 28,826 | $272.5 萬 | 0.01% | +28,826 | 新進 |
| State of Wisconsin Investment Board | 28,955 | $273.7 萬 | 0.01% | −16,120−35.8% | 減碼 |
| Nomura Asset Management Co Ltd | 29,044 | $274.6 萬 | 0.01% | +1,282+4.6% | 加碼 |
| National Bank of Canada | 29,513 | $279.9 萬 | 0.01% | +2,438+9.0% | 加碼 |
| Agf Management Ltd | 29,945 | $283.1 萬 | 0.02% | −6,515−17.9% | 減碼 |
| Macquarie Group Ltd | 29,972 | $283.3 萬 | 0.00% | −957−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,974 | $292.8 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 31,895 | $301.5 萬 | 0.01% | −1,559−4.7% | 減碼 |
| Trexquant Investment LP | 32,503 | $307.3 萬 | 0.08% | +32,503 | 新進 |
| Pictet Asset Management Holding SA | 32,804 | $310.1 萬 | 0.00% | +32,804 | 新進 |
| Great West Life Assurance Co | 33,131 | $313.2 萬 | 0.01% | +252+0.8% | 加碼 |
| Victory Capital Management Inc | 34,866 | $329.6 萬 | 0.00% | +28,766+471.6% | 加碼 |
| GHP Investment Advisors, Inc. | 45,090 | $330.1 萬 | 0.20% | −189−0.4% | 減碼 |
| Voya Investment Management LLC | 36,154 | $341.8 萬 | 0.00% | −1,490−4.0% | 減碼 |