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 |
|---|---|---|---|---|---|
| Bridgecreek Investment Management, LLC | 3,500 | $36.7 萬 | 0.07% | 00.0% | 不變 |
| WSFS Capital Management, LLC | 3,500 | $36.7 萬 | 0.02% | +600+20.7% | 加碼 |
| TCG Advisory Services, LLC | 3,500 | $36.7 萬 | 0.03% | +3,500 | 新進 |
| JustInvest LLC | 3,518 | $36.8 萬 | 0.01% | −236−6.3% | 減碼 |
| Pacer Advisors, Inc. | 3,528 | $37.0 萬 | 0.00% | −4,210−54.4% | 減碼 |
| Oak Thistle LLC | 3,551 | $37.2 萬 | 0.11% | +3,551 | 新進 |
| HighTower Advisors, LLC | 3,553 | $37.5 萬 | 0.00% | +564+18.9% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,609 | $37.8 萬 | 0.28% | +660+22.4% | 加碼 |
| Hartford Investment Management Co | 3,642 | $38.2 萬 | 0.01% | −503−12.1% | 減碼 |
| Advisory Services Network, LLC | 3,675 | $38.5 萬 | 0.01% | +3,675 | 新進 |
| Savant Capital, LLC | 3,695 | $38.7 萬 | 0.00% | −145−3.8% | 減碼 |
| Wolverine Trading, LLC | 3,696 | $38.7 萬 | 0.00% | +3,696 | 新進 |
| MAI Capital Management | 3,731 | $39.1 萬 | 0.01% | −920−19.8% | 減碼 |
| Everence Capital Management Inc | 3,750 | $39.3 萬 | 0.03% | +3,750 | 新進 |
| Teza Capital Management LLC | 3,784 | $39.6 萬 | 0.07% | −5,002−56.9% | 減碼 |
| Bellevue Group AG | 3,800 | $39.8 萬 | 0.01% | +3,800 | 新進 |
| Petrus Trust Company, LTA | 3,924 | $41.1 萬 | 0.04% | −4,456−53.2% | 減碼 |
| Guggenheim Capital LLC | 3,972 | $41.6 萬 | 0.00% | −1,250−23.9% | 減碼 |
| Corton Capital Inc. | 4,002 | $41.9 萬 | 0.13% | +4,002 | 新進 |
| City Holding Co | 4,070 | $42.6 萬 | 0.07% | +905+28.6% | 加碼 |
| ARS Wealth Advisors Group, LLC | 4,100 | $43.0 萬 | 0.06% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 4,168 | $43.7 萬 | 0.01% | −1,912−31.4% | 減碼 |
| AE Wealth Management LLC | 4,155 | $44.5 萬 | 0.00% | −36,173−89.7% | 減碼 |
| Captrust Financial Advisors | 4,259 | $44.6 萬 | 0.00% | −379−8.2% | 減碼 |
| Fifth Third Bancorp | 4,271 | $44.7 萬 | 0.00% | +973+29.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,290 | $44.9 萬 | 0.01% | −100−2.3% | 減碼 |
| Kentucky Retirement Systems | 4,310 | $45.2 萬 | 0.01% | −66−1.5% | 減碼 |
| Maryland State Retirement & Pension System | 4,370 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Life Insurance Co | 4,400 | $46.1 萬 | 0.01% | +450+11.4% | 加碼 |
| Mackenzie Financial Corp | 4,462 | $46.7 萬 | 0.00% | +24+0.5% | 加碼 |
| US Bancorp | 4,474 | $46.9 萬 | 0.00% | −1,048−19.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,505 | $47.1 萬 | 0.01% | −710−13.6% | 減碼 |
| QRG Capital Management, Inc. | 4,665 | $48.9 萬 | 0.01% | −625−11.8% | 減碼 |
| Los Angeles Capital Management LLC | 4,703 | $49.3 萬 | 0.00% | −31,545−87.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,745 | $49.7 萬 | 0.01% | +1,301+37.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,757 | $49.9 萬 | 0.00% | −300−5.9% | 減碼 |
| ClearAlpha Technologies LP | 4,793 | $50.2 萬 | 0.19% | +4,793 | 新進 |
| Radnor Capital Management, LLC | 4,800 | $50.3 萬 | 0.09% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,802 | $50.3 萬 | 0.00% | +171+3.7% | 加碼 |
| Quadcap Wealth Management, LLC | 4,843 | $50.7 萬 | 0.13% | +4,843 | 新進 |
| Kinneret Advisory, LLC | 4,871 | $51.0 萬 | 0.06% | −31−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,876 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Shell Asset Management Co | 4,878 | $51.1 萬 | 0.02% | −1,283−20.8% | 減碼 |
| Acorn Financial Advisory Services Inc | 4,904 | $51.4 萬 | 0.09% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 4,951 | $51.9 萬 | 0.00% | −4,537−47.8% | 減碼 |
| Winton Group Ltd | 5,116 | $53.6 萬 | 0.04% | −820−13.8% | 減碼 |
| Prudential PLC | 5,148 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 5,173 | $54.2 萬 | 0.01% | −669−11.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,225 | $54.7 萬 | 0.00% | +2,407+85.4% | 加碼 |
| Strategic Advocates LLC | 5,353 | $56.1 萬 | 0.24% | +344+6.9% | 加碼 |
| Centiva Capital, LP | 5,369 | $56.2 萬 | 0.04% | +269+5.3% | 加碼 |
| Thrivent Financial for Lutherans | 5,376 | $56.3 萬 | 0.00% | −32−0.6% | 減碼 |
| Rafferty Asset Management, LLC | 5,484 | $57.5 萬 | 0.00% | −133−2.4% | 減碼 |
| Janus Henderson Group PLC | 5,670 | $59.4 萬 | 0.00% | −2,345−29.3% | 減碼 |
| Lifeworks Advisors, LLC | 5,683 | $59.5 萬 | 0.21% | −329−5.5% | 減碼 |
| Pzena Investment Management LLC | 5,717 | $59.9 萬 | 0.00% | +5,717 | 新進 |
| Delta Financial Advisors LLC | 5,755 | $60.3 萬 | 0.26% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 5,782 | $60.6 萬 | 0.02% | +4,662+416.2% | 加碼 |
| Stifel Financial Corp | 5,813 | $60.9 萬 | 0.00% | −1,172−16.8% | 減碼 |
| State of Alaska, Department of Revenue | 5,819 | $60.9 萬 | 0.01% | −580−9.1% | 減碼 |
| Contravisory Investment Management, Inc. | 5,837 | $61.1 萬 | 0.15% | −113−1.9% | 減碼 |
| Qtron Investments LLC | 5,903 | $61.8 萬 | 0.10% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 5,910 | $61.9 萬 | 0.04% | +5,910 | 新進 |
| Meridian Wealth Management, LLC | 5,921 | $62.0 萬 | 0.04% | +166+2.9% | 加碼 |
| Occudo Quantitative Strategies LP | 5,958 | $62.4 萬 | 0.08% | −15,480−72.2% | 減碼 |
| Mariner, LLC | 6,119 | $64.1 萬 | 0.00% | +155+2.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,180 | $64.7 萬 | 0.01% | −6,320−50.6% | 減碼 |
| Point72 Hong Kong Ltd | 6,281 | $65.8 萬 | 0.04% | +6,281 | 新進 |
| Jump Financial, LLC | 6,284 | $65.8 萬 | 0.02% | −9,797−60.9% | 減碼 |
| British Columbia Investment Management Corp | 6,302 | $66.0 萬 | 0.01% | +1,310+26.2% | 加碼 |
| Nissay Asset Management Corp | 6,356 | $66.6 萬 | 0.01% | +279+4.6% | 加碼 |
| MML Investors Services, LLC | 6,371 | $66.7 萬 | 0.00% | −368−5.5% | 減碼 |
| Tiaa Trust, National Association | 6,554 | $68.7 萬 | 0.00% | +1,500+29.7% | 加碼 |
| Fox Hill Wealth Management | 6,599 | $69.1 萬 | 0.53% | +6,599 | 新進 |
| Bank of Nova Scotia | 6,706 | $70.2 萬 | 0.00% | −2,705−28.7% | 減碼 |
| Integrated Wealth Concepts LLC | 6,748 | $70.7 萬 | 0.01% | +15+0.2% | 加碼 |
| Friedenthal Financial | 6,806 | $71.3 萬 | 0.47% | +6,806 | 新進 |
| Janney Montgomery Scott LLC | 6,873 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 6,900 | $72.3 萬 | 0.07% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 6,954 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 6,960 | $72.9 萬 | 0.01% | −4−0.1% | 減碼 |
| CIBC World Markets Corp | 6,960 | $72.9 萬 | 0.00% | +3,988+134.2% | 加碼 |
| Verition Fund Management LLC | 6,972 | $73.0 萬 | 0.01% | −5,222−42.8% | 減碼 |
| Mercer Global Advisors Inc | 7,011 | $73.4 萬 | 0.00% | +60+0.9% | 加碼 |
| Pathstone Holdings, LLC | 7,009 | $73.4 萬 | 0.00% | +7,009 | 新進 |
| PGGM Investments | 7,187 | $75.3 萬 | 0.01% | −1,687−19.0% | 減碼 |
| Mutual of America Capital Management LLC | 7,233 | $75.8 萬 | 0.01% | −329−4.4% | 減碼 |
| ABLE Financial Group, LLC | 7,244 | $75.9 萬 | 0.33% | +2,353+48.1% | 加碼 |
| Advisors Asset Management, Inc. | 7,290 | $76.4 萬 | 0.02% | +3,921+116.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,354 | $77.0 萬 | 0.00% | −246−3.2% | 減碼 |
| ING Groep NV | 7,375 | $77.3 萬 | 0.01% | +7,315+12,191.7% | 加碼 |
| Ossiam | 7,396 | $77.5 萬 | 0.01% | +814+12.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,456 | $78.1 萬 | 0.01% | −1,900−20.3% | 減碼 |
| ProShare Advisors LLC | 7,465 | $78.2 萬 | 0.00% | −731−8.9% | 減碼 |
| Cresset Asset Management, LLC | 7,591 | $79.5 萬 | 0.00% | −415−5.2% | 減碼 |
| Helios Capital Management Pte. Ltd | 7,600 | $79.6 萬 | 0.63% | +7,600 | 新進 |
| Point72 Middle East FZE | 7,621 | $79.8 萬 | 0.06% | −6,972−47.8% | 減碼 |
| Ritholtz Wealth Management | 7,675 | $80.4 萬 | 0.03% | +574+8.1% | 加碼 |
| Neuberger Berman Group LLC | 7,833 | $82.1 萬 | 0.00% | −190−2.4% | 減碼 |
| Franklin Resources Inc | 7,866 | $82.4 萬 | 0.00% | +2,325+42.0% | 加碼 |