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 4 季 13F 持有人
Davita Inc. 在 2023/12/31 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
- 536
- 較 2023 年第 3 季 +39 家
- 持有股數
- 7,924 萬
- 較 2023 年第 3 季 +36.3 萬 (+0.5%)
- 總市值
- $83.0 億
- 較 2023 年第 3 季 +$8.32 億 (+11.1%)
- 新進機構
- 87
- 另有 152 家加碼
- 清倉機構
- 48
- 另有 207 家減碼
另有 8 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 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 | $37.8 億 | 1.07% | 00.0% | 不變 |
| Vanguard Group Inc | 6,320,740 | $6.62 億 | 0.01% | +145,711+2.4% | 加碼 |
| BlackRock Inc. | 4,790,548 | $5.02 億 | 0.01% | −120,025−2.4% | 減碼 |
| State Street Corp | 2,490,606 | $2.61 億 | 0.01% | +20,988+0.8% | 加碼 |
| Invesco Ltd. | 1,582,716 | $1.66 億 | 0.04% | −84,539−5.1% | 減碼 |
| LSV Asset Management | 1,367,379 | $1.43 億 | 0.31% | −413,049−23.2% | 減碼 |
| Morgan Stanley | 1,303,755 | $1.37 億 | 0.01% | +86,141+7.1% | 加碼 |
| Geode Capital Management, LLC | 1,231,448 | $1.29 億 | 0.01% | +27,731+2.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,049,006 | $1.10 億 | 0.03% | −11,400−1.1% | 減碼 |
| Gates Capital Management, Inc. | 905,830 | $9,489 萬 | 3.14% | +27,660+3.1% | 加碼 |
| 8 Knots Management, LLC | 854,372 | $8,950 萬 | 16.71% | +854,372 | 新進 |
| Jacobs Levy Equity Management, Inc | 802,679 | $8,409 萬 | 0.42% | −168,128−17.3% | 減碼 |
| Northern Trust Corp | 770,707 | $8,074 萬 | 0.01% | −63,901−7.7% | 減碼 |
| Amundi | 691,589 | $7,500 萬 | 0.03% | +202,096+41.3% | 加碼 |
| Ariel Investments, LLC | 658,818 | $6,902 萬 | 0.69% | +658,818 | 新進 |
| Allianz Asset Management GmbH | 548,642 | $5,748 萬 | 0.11% | +213,992+63.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 540,700 | $5,664 萬 | 0.10% | −50,621−8.6% | 減碼 |
| Charles Schwab Investment Management Inc | 540,271 | $5,660 萬 | 0.01% | −23,456−4.2% | 減碼 |
| Doma Perpetual Capital Management LLC | 506,645 | $5,308 萬 | 52.32% | +506,645 | 新進 |
| Bank of New York Mellon Corp | 470,852 | $4,933 萬 | 0.01% | −15,577−3.2% | 減碼 |
| Citadel Advisors LLC | 470,235 | $4,926 萬 | 0.05% | −604,108−56.2% | 減碼 |
| Marshall Wace, LLP | 437,201 | $4,580 萬 | 0.09% | −298,809−40.6% | 減碼 |
| Legal & General Group Plc | 385,147 | $4,035 萬 | 0.01% | −25,588−6.2% | 減碼 |
| Norges Bank | 349,618 | $3,663 萬 | 0.01% | −50,464−12.6% | 減碼 |
| Voloridge Investment Management, LLC | 336,947 | $3,530 萬 | 0.14% | +180,630+115.6% | 加碼 |
| Nordea Investment Management AB | 326,968 | $3,414 萬 | 0.04% | −16,213−4.7% | 減碼 |
| Wedge Capital Management L L P | 308,859 | $3,236 萬 | 0.58% | −8,552−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 306,945 | $3,216 萬 | 0.01% | +5,920+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 274,958 | $2,880 萬 | 0.04% | +226,391+466.1% | 加碼 |
| Barclays PLC | 270,611 | $2,835 萬 | 0.01% | +106,750+65.1% | 加碼 |
| Pinebridge Investments, L.P. | 268,601 | $2,814 萬 | 0.26% | +160,630+148.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 268,090 | $2,809 萬 | 0.08% | −97,611−26.7% | 減碼 |
| JPMorgan Chase & Co | 261,181 | $2,736 萬 | 0.00% | +77,061+41.9% | 加碼 |
| Renaissance Technologies LLC | 255,000 | $2,671 萬 | 0.04% | +99,500+64.0% | 加碼 |
| Deutsche Bank AG | 243,379 | $2,550 萬 | 0.01% | −19,406−7.4% | 減碼 |
| Bank of America Corp | 239,460 | $2,509 萬 | 0.00% | +109,835+84.7% | 加碼 |
| Royal Bank of Canada | 224,375 | $2,351 萬 | 0.01% | +63,074+39.1% | 加碼 |
| Woodline Partners LP | 217,450 | $2,278 萬 | 0.25% | +52,569+31.9% | 加碼 |
| First Trust Advisors LP | 215,135 | $2,254 萬 | 0.02% | −81,767−27.5% | 減碼 |
| Goldman Sachs Group Inc | 206,292 | $2,161 萬 | 0.00% | −42,310−17.0% | 減碼 |
| Nuveen Asset Management, LLC | 205,902 | $2,157 萬 | 0.01% | +2,417+1.2% | 加碼 |
| Russell Investments Group, Ltd. | 181,322 | $1,899 萬 | 0.03% | −18,165−9.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 181,128 | $1,898 萬 | 0.02% | +101,808+128.4% | 加碼 |
| Swiss National Bank | 171,300 | $1,795 萬 | 0.01% | −3,800−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 168,833 | $1,769 萬 | 0.04% | +76,338+82.5% | 加碼 |
| Standard Life Aberdeen plc | 168,316 | $1,763 萬 | 0.04% | +24,966+17.4% | 加碼 |
| Financial Advisory Corp | 158,506 | $1,661 萬 | 7.52% | −989−0.6% | 減碼 |
| American Century Companies Inc | 151,593 | $1,588 萬 | 0.01% | +136,023+873.6% | 加碼 |
| Rhumbline Advisers | 142,915 | $1,497 萬 | 0.02% | −12,488−8.0% | 減碼 |
| Bank of Montreal | 135,557 | $1,435 萬 | 0.01% | +55,674+69.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 136,265 | $1,428 萬 | 0.18% | +83,183+156.7% | 加碼 |
| Tobam | 136,223 | $1,427 萬 | 1.25% | −24,690−15.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 132,694 | $1,390 萬 | 0.01% | −2,225−1.6% | 減碼 |
| Railway Pension Investments Ltd | 131,156 | $1,374 萬 | 0.14% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 128,822 | $1,350 萬 | 2.77% | −19,851−13.4% | 減碼 |
| Andra AP-fonden | 128,500 | $1,346 萬 | 0.71% | +13,500+11.7% | 加碼 |
| UBS Group AG | 127,687 | $1,338 萬 | 0.01% | +15,246+13.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 126,989 | $1,330 萬 | 0.19% | −96,864−43.3% | 減碼 |
| HSBC Holdings PLC | 126,693 | $1,326 萬 | 0.01% | −238,052−65.3% | 減碼 |
| California Public Employees Retirement System | 115,688 | $1,212 萬 | 0.01% | −3,586−3.0% | 減碼 |
| Storebrand Asset Management AS | 115,340 | $1,208 萬 | 0.04% | −5,375−4.5% | 減碼 |
| Envestnet Asset Management Inc | 113,398 | $1,188 萬 | 0.00% | −6,961−5.8% | 減碼 |
| Bridgewater Associates, LP | 110,855 | $1,161 萬 | 0.07% | −2,213−2.0% | 減碼 |
| Credit Suisse AG | 110,092 | $1,153 萬 | 0.01% | +13,302+13.7% | 加碼 |
| Assenagon Asset Management S.A. | 108,624 | $1,138 萬 | 0.03% | +103,856+2,178.2% | 加碼 |
| KBC Group NV | 107,021 | $1,121 萬 | 0.04% | +78,916+280.8% | 加碼 |
| FMR LLC | 105,476 | $1,105 萬 | 0.00% | +39,647+60.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 104,115 | $1,091 萬 | 0.02% | +47,166+82.8% | 加碼 |
| Lazard Asset Management LLC | 103,864 | $1,088 萬 | 0.01% | −741,552−87.7% | 減碼 |
| Millennium Management LLC | 99,893 | $1,046 萬 | 0.01% | −1,365,906−93.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,657 | $1,002 萬 | 0.04% | +21,205+28.5% | 加碼 |
| Gotham Asset Management, LLC | 88,066 | $922.6 萬 | 0.17% | −3,129−3.4% | 減碼 |
| California State Teachers Retirement System | 87,217 | $913.7 萬 | 0.01% | +3,543+4.2% | 加碼 |
| Tudor Investment Corp Et Al | 86,749 | $908.8 萬 | 0.13% | +86,749 | 新進 |
| Price T Rowe Associates Inc | 84,753 | $888.0 萬 | 0.00% | +1,904+2.3% | 加碼 |
| Victory Capital Management Inc | 83,062 | $870.2 萬 | 0.01% | +48,196+138.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,421 | $863.1 萬 | 0.02% | +2,291+2.9% | 加碼 |
| Intech Investment Management LLC | 81,495 | $853.7 萬 | 0.12% | −3,060−3.6% | 減碼 |
| Federated Hermes, Inc. | 77,979 | $816.9 萬 | 0.02% | +76,733+6,158.3% | 加碼 |
| Teacher Retirement System of Texas | 76,700 | $803.5 萬 | 0.05% | +70,020+1,048.2% | 加碼 |
| Jupiter Asset Management Ltd | 75,866 | $794.8 萬 | 0.08% | +75,866 | 新進 |
| Jane Street Group, LLC | 74,744 | $783.0 萬 | 0.01% | −14,405−16.2% | 減碼 |
| Baird Financial Group, Inc. | 73,921 | $774.4 萬 | 0.02% | +766+1.0% | 加碼 |
| Canada Pension Plan Investment Board | 72,900 | $763.7 萬 | 0.01% | +60,500+487.9% | 加碼 |
| Shelton Capital Management | 70,318 | $736.7 萬 | 0.23% | +67,436+2,339.9% | 加碼 |
| Principal Financial Group Inc | 68,148 | $713.9 萬 | 0.00% | −791−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,949 | $711.8 萬 | 0.01% | +77+0.1% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 65,529 | $686.5 萬 | 1.30% | −27,650−29.7% | 減碼 |
| New York State Teachers Retirement System | 65,221 | $683.3 萬 | 0.02% | −3,636−5.3% | 減碼 |
| Walleye Trading LLC | 63,446 | $664.7 萬 | 0.10% | +63,446 | 新進 |
| National Philanthropic Trust | 62,931 | $659.3 萬 | 0.17% | +62,931 | 新進 |
| Simplex Trading, LLC | 60,186 | $630.5 萬 | 0.20% | +60,186 | 新進 |
| Alliancebernstein L.P. | 59,997 | $628.5 萬 | 0.00% | −11,767−16.4% | 減碼 |
| National Bank of Canada | 58,457 | $624.8 萬 | 0.01% | +28,944+98.1% | 加碼 |
| Swiss Life Asset Management Ltd | 58,098 | $608.8 萬 | 0.07% | −2,360−3.9% | 減碼 |
| AustralianSuper Pty Ltd | 58,106 | $608.7 萬 | 0.04% | +9,989+20.8% | 加碼 |
| State of Tennessee, Treasury Department | 56,555 | $592.5 萬 | 0.02% | −9,221−14.0% | 減碼 |
| Gabelli Funds LLC | 55,000 | $576.2 萬 | 0.04% | −22,500−29.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,270 | $571.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 53,303 | $555.1 萬 | 0.01% | +3,302+6.6% | 加碼 |