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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 27,265 | $285.6 萬 | 0.21% | +5,972+28.0% | 加碼 |
| Entropy Technologies, LP | 27,305 | $286.0 萬 | 0.53% | +27,305 | 新進 |
| Summit Trail Advisors, LLC | 27,599 | $289.1 萬 | 0.10% | +43+0.2% | 加碼 |
| L2 Asset Management, LLC | 27,650 | $289.7 萬 | 1.19% | +27,535+23,943.5% | 加碼 |
| CI Private Wealth, LLC | 27,977 | $293.1 萬 | 0.01% | +23,652+546.9% | 加碼 |
| Group One Trading, L.P. | 28,219 | $295.6 萬 | 0.09% | +28,219 | 新進 |
| State of Wisconsin Investment Board | 28,271 | $296.2 萬 | 0.01% | −684−2.4% | 減碼 |
| Wakefield Asset Management LLLP | 28,746 | $301.1 萬 | 1.12% | +5,193+22.0% | 加碼 |
| Nomura Asset Management Co Ltd | 29,375 | $307.7 萬 | 0.01% | +331+1.1% | 加碼 |
| Man Group plc | 29,427 | $308.3 萬 | 0.01% | – | – |
| Envestnet Portfolio Solutions, Inc. | 29,566 | $309.7 萬 | 0.01% | +740+2.6% | 加碼 |
| Toronto Dominion Bank | 29,968 | $313.9 萬 | 0.00% | +8,788+41.5% | 加碼 |
| Ameriprise Financial Inc | 30,073 | $315.0 萬 | 0.00% | +3,284+12.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,974 | $324.5 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 31,717 | $332.3 萬 | 0.01% | −178−0.6% | 減碼 |
| Pictet Asset Management Holding SA | 32,843 | $344.1 萬 | 0.00% | +39+0.1% | 加碼 |
| Raymond James & Associates | 34,376 | $360.1 萬 | 0.00% | +19,759+135.2% | 加碼 |
| SEI Investments Co | 34,581 | $362.1 萬 | 0.01% | +10,594+44.2% | 加碼 |
| Voya Investment Management LLC | 35,157 | $368.3 萬 | 0.00% | −997−2.8% | 減碼 |
| LMR Partners LLP | 36,418 | $381.5 萬 | 0.10% | +36,418 | 新進 |
| APG Asset Management N.V. | 46,025 | $436.5 萬 | 0.01% | −12,326−21.1% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 42,355 | $443.7 萬 | 0.17% | −27,559−39.4% | 減碼 |
| Stolper Co | 42,503 | $445.3 萬 | 1.79% | +268+0.6% | 加碼 |
| Inlet Private Wealth, LLC | 43,540 | $456.1 萬 | 1.40% | −1,810−4.0% | 減碼 |
| Wells Fargo & Company | 43,615 | $456.9 萬 | 0.00% | +22,555+107.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 43,758 | $458.4 萬 | 0.04% | −2,503−5.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 43,761 | $458.4 萬 | 0.41% | +41,073+1,528.0% | 加碼 |
| Citigroup Inc | 44,758 | $468.9 萬 | 0.01% | −16,642−27.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,837 | $469.7 萬 | 0.00% | −884−1.9% | 減碼 |
| Sivik Global Healthcare LLC | 45,000 | $471.4 萬 | 1.97% | +45,000 | 新進 |
| GHP Investment Advisors, Inc. | 45,634 | $478.1 萬 | 0.26% | +544+1.2% | 加碼 |
| New York State Common Retirement Fund | 46,641 | $488.6 萬 | 0.01% | −1,707−3.5% | 減碼 |
| Great West Life Assurance Co | 47,877 | $499.2 萬 | 0.01% | +14,746+44.5% | 加碼 |
| Nisa Investment Advisors, LLC | 50,981 | $534.1 萬 | 0.04% | +11,097+27.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 52,305 | $547.9 萬 | 0.01% | +1,962+3.9% | 加碼 |
| Two Sigma Investments, LP | 52,854 | $553.7 萬 | 0.01% | +33,354+171.0% | 加碼 |
| Prudential Financial Inc | 53,303 | $555.1 萬 | 0.01% | +3,302+6.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,270 | $571.4 萬 | 0.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 55,000 | $576.2 萬 | 0.04% | −22,500−29.0% | 減碼 |
| State of Tennessee, Treasury Department | 56,555 | $592.5 萬 | 0.02% | −9,221−14.0% | 減碼 |
| AustralianSuper Pty Ltd | 58,106 | $608.7 萬 | 0.04% | +9,989+20.8% | 加碼 |
| Swiss Life Asset Management Ltd | 58,098 | $608.8 萬 | 0.07% | −2,360−3.9% | 減碼 |
| National Bank of Canada | 58,457 | $624.8 萬 | 0.01% | +28,944+98.1% | 加碼 |
| Alliancebernstein L.P. | 59,997 | $628.5 萬 | 0.00% | −11,767−16.4% | 減碼 |
| Simplex Trading, LLC | 60,186 | $630.5 萬 | 0.20% | +60,186 | 新進 |
| National Philanthropic Trust | 62,931 | $659.3 萬 | 0.17% | +62,931 | 新進 |
| Walleye Trading LLC | 63,446 | $664.7 萬 | 0.10% | +63,446 | 新進 |
| New York State Teachers Retirement System | 65,221 | $683.3 萬 | 0.02% | −3,636−5.3% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 65,529 | $686.5 萬 | 1.30% | −27,650−29.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,949 | $711.8 萬 | 0.01% | +77+0.1% | 加碼 |
| Principal Financial Group Inc | 68,148 | $713.9 萬 | 0.00% | −791−1.1% | 減碼 |
| Shelton Capital Management | 70,318 | $736.7 萬 | 0.23% | +67,436+2,339.9% | 加碼 |
| Canada Pension Plan Investment Board | 72,900 | $763.7 萬 | 0.01% | +60,500+487.9% | 加碼 |
| Baird Financial Group, Inc. | 73,921 | $774.4 萬 | 0.02% | +766+1.0% | 加碼 |
| Jane Street Group, LLC | 74,744 | $783.0 萬 | 0.01% | −14,405−16.2% | 減碼 |
| Jupiter Asset Management Ltd | 75,866 | $794.8 萬 | 0.08% | +75,866 | 新進 |
| Teacher Retirement System of Texas | 76,700 | $803.5 萬 | 0.05% | +70,020+1,048.2% | 加碼 |
| Federated Hermes, Inc. | 77,979 | $816.9 萬 | 0.02% | +76,733+6,158.3% | 加碼 |
| Intech Investment Management LLC | 81,495 | $853.7 萬 | 0.12% | −3,060−3.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 82,421 | $863.1 萬 | 0.02% | +2,291+2.9% | 加碼 |
| Victory Capital Management Inc | 83,062 | $870.2 萬 | 0.01% | +48,196+138.2% | 加碼 |
| Price T Rowe Associates Inc | 84,753 | $888.0 萬 | 0.00% | +1,904+2.3% | 加碼 |
| Tudor Investment Corp Et Al | 86,749 | $908.8 萬 | 0.13% | +86,749 | 新進 |
| California State Teachers Retirement System | 87,217 | $913.7 萬 | 0.01% | +3,543+4.2% | 加碼 |
| Gotham Asset Management, LLC | 88,066 | $922.6 萬 | 0.17% | −3,129−3.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,657 | $1,002 萬 | 0.04% | +21,205+28.5% | 加碼 |
| Millennium Management LLC | 99,893 | $1,046 萬 | 0.01% | −1,365,906−93.2% | 減碼 |
| Lazard Asset Management LLC | 103,864 | $1,088 萬 | 0.01% | −741,552−87.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 104,115 | $1,091 萬 | 0.02% | +47,166+82.8% | 加碼 |
| FMR LLC | 105,476 | $1,105 萬 | 0.00% | +39,647+60.2% | 加碼 |
| KBC Group NV | 107,021 | $1,121 萬 | 0.04% | +78,916+280.8% | 加碼 |
| Assenagon Asset Management S.A. | 108,624 | $1,138 萬 | 0.03% | +103,856+2,178.2% | 加碼 |
| Credit Suisse AG | 110,092 | $1,153 萬 | 0.01% | +13,302+13.7% | 加碼 |
| Bridgewater Associates, LP | 110,855 | $1,161 萬 | 0.07% | −2,213−2.0% | 減碼 |
| Envestnet Asset Management Inc | 113,398 | $1,188 萬 | 0.00% | −6,961−5.8% | 減碼 |
| Storebrand Asset Management AS | 115,340 | $1,208 萬 | 0.04% | −5,375−4.5% | 減碼 |
| California Public Employees Retirement System | 115,688 | $1,212 萬 | 0.01% | −3,586−3.0% | 減碼 |
| HSBC Holdings PLC | 126,693 | $1,326 萬 | 0.01% | −238,052−65.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 126,989 | $1,330 萬 | 0.19% | −96,864−43.3% | 減碼 |
| UBS Group AG | 127,687 | $1,338 萬 | 0.01% | +15,246+13.6% | 加碼 |
| Andra AP-fonden | 128,500 | $1,346 萬 | 0.71% | +13,500+11.7% | 加碼 |
| Speece Thorson Capital Group Inc | 128,822 | $1,350 萬 | 2.77% | −19,851−13.4% | 減碼 |
| Railway Pension Investments Ltd | 131,156 | $1,374 萬 | 0.14% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 132,694 | $1,390 萬 | 0.01% | −2,225−1.6% | 減碼 |
| Tobam | 136,223 | $1,427 萬 | 1.25% | −24,690−15.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 136,265 | $1,428 萬 | 0.18% | +83,183+156.7% | 加碼 |
| Bank of Montreal | 135,557 | $1,435 萬 | 0.01% | +55,674+69.7% | 加碼 |
| Rhumbline Advisers | 142,915 | $1,497 萬 | 0.02% | −12,488−8.0% | 減碼 |
| American Century Companies Inc | 151,593 | $1,588 萬 | 0.01% | +136,023+873.6% | 加碼 |
| Financial Advisory Corp | 158,506 | $1,661 萬 | 7.52% | −989−0.6% | 減碼 |
| Standard Life Aberdeen plc | 168,316 | $1,763 萬 | 0.04% | +24,966+17.4% | 加碼 |
| Qube Research & Technologies Ltd | 168,833 | $1,769 萬 | 0.04% | +76,338+82.5% | 加碼 |
| Swiss National Bank | 171,300 | $1,795 萬 | 0.01% | −3,800−2.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 181,128 | $1,898 萬 | 0.02% | +101,808+128.4% | 加碼 |
| Russell Investments Group, Ltd. | 181,322 | $1,899 萬 | 0.03% | −18,165−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 205,902 | $2,157 萬 | 0.01% | +2,417+1.2% | 加碼 |
| Goldman Sachs Group Inc | 206,292 | $2,161 萬 | 0.00% | −42,310−17.0% | 減碼 |
| First Trust Advisors LP | 215,135 | $2,254 萬 | 0.02% | −81,767−27.5% | 減碼 |
| Woodline Partners LP | 217,450 | $2,278 萬 | 0.25% | +52,569+31.9% | 加碼 |
| Royal Bank of Canada | 224,375 | $2,351 萬 | 0.01% | +63,074+39.1% | 加碼 |