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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 52,854 | $553.7 萬 | 0.01% | +33,354+171.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 52,305 | $547.9 萬 | 0.01% | +1,962+3.9% | 加碼 |
| Nisa Investment Advisors, LLC | 50,981 | $534.1 萬 | 0.04% | +11,097+27.8% | 加碼 |
| Great West Life Assurance Co | 47,877 | $499.2 萬 | 0.01% | +14,746+44.5% | 加碼 |
| New York State Common Retirement Fund | 46,641 | $488.6 萬 | 0.01% | −1,707−3.5% | 減碼 |
| GHP Investment Advisors, Inc. | 45,634 | $478.1 萬 | 0.26% | +544+1.2% | 加碼 |
| Sivik Global Healthcare LLC | 45,000 | $471.4 萬 | 1.97% | +45,000 | 新進 |
| Manufacturers Life Insurance Company, The | 44,837 | $469.7 萬 | 0.00% | −884−1.9% | 減碼 |
| Citigroup Inc | 44,758 | $468.9 萬 | 0.01% | −16,642−27.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 43,761 | $458.4 萬 | 0.41% | +41,073+1,528.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 43,758 | $458.4 萬 | 0.04% | −2,503−5.4% | 減碼 |
| Wells Fargo & Company | 43,615 | $456.9 萬 | 0.00% | +22,555+107.1% | 加碼 |
| Inlet Private Wealth, LLC | 43,540 | $456.1 萬 | 1.40% | −1,810−4.0% | 減碼 |
| Stolper Co | 42,503 | $445.3 萬 | 1.79% | +268+0.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 42,355 | $443.7 萬 | 0.17% | −27,559−39.4% | 減碼 |
| APG Asset Management N.V. | 46,025 | $436.5 萬 | 0.01% | −12,326−21.1% | 減碼 |
| LMR Partners LLP | 36,418 | $381.5 萬 | 0.10% | +36,418 | 新進 |
| Voya Investment Management LLC | 35,157 | $368.3 萬 | 0.00% | −997−2.8% | 減碼 |
| SEI Investments Co | 34,581 | $362.1 萬 | 0.01% | +10,594+44.2% | 加碼 |
| Raymond James & Associates | 34,376 | $360.1 萬 | 0.00% | +19,759+135.2% | 加碼 |
| Pictet Asset Management Holding SA | 32,843 | $344.1 萬 | 0.00% | +39+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 31,717 | $332.3 萬 | 0.01% | −178−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,974 | $324.5 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 30,073 | $315.0 萬 | 0.00% | +3,284+12.3% | 加碼 |
| Toronto Dominion Bank | 29,968 | $313.9 萬 | 0.00% | +8,788+41.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 29,566 | $309.7 萬 | 0.01% | +740+2.6% | 加碼 |
| Man Group plc | 29,427 | $308.3 萬 | 0.01% | – | – |
| Nomura Asset Management Co Ltd | 29,375 | $307.7 萬 | 0.01% | +331+1.1% | 加碼 |
| Wakefield Asset Management LLLP | 28,746 | $301.1 萬 | 1.12% | +5,193+22.0% | 加碼 |
| State of Wisconsin Investment Board | 28,271 | $296.2 萬 | 0.01% | −684−2.4% | 減碼 |
| Group One Trading, L.P. | 28,219 | $295.6 萬 | 0.09% | +28,219 | 新進 |
| CI Private Wealth, LLC | 27,977 | $293.1 萬 | 0.01% | +23,652+546.9% | 加碼 |
| L2 Asset Management, LLC | 27,650 | $289.7 萬 | 1.19% | +27,535+23,943.5% | 加碼 |
| Summit Trail Advisors, LLC | 27,599 | $289.1 萬 | 0.10% | +43+0.2% | 加碼 |
| Entropy Technologies, LP | 27,305 | $286.0 萬 | 0.53% | +27,305 | 新進 |
| Equitable Trust Co | 27,265 | $285.6 萬 | 0.21% | +5,972+28.0% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 27,242 | $285.4 萬 | 0.24% | +9,969+57.7% | 加碼 |
| Amalgamated Bank | 26,550 | $278.1 萬 | 0.02% | −861−3.1% | 減碼 |
| Illinois Municipal Retirement Fund | 26,528 | $277.9 萬 | 0.05% | 00.0% | 不變 |
| Cannell Peter B & Co Inc | 26,355 | $276.1 萬 | 0.09% | −75−0.3% | 減碼 |
| Truist Financial Corp | 26,068 | $273.1 萬 | 0.00% | +9,180+54.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 25,880 | $271.1 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 25,474 | $266.9 萬 | 0.01% | +12,677+99.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 25,381 | $265.9 萬 | 0.17% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 24,737 | $259.1 萬 | 0.01% | +234+1.0% | 加碼 |
| Comerica Bank | 24,357 | $255.2 萬 | 0.01% | −791−3.1% | 減碼 |
| First Citizens Bank & Trust Co | 24,301 | $254.6 萬 | 0.05% | +100.0% | 加碼 |
| Brown Advisory Inc | 22,783 | $238.7 萬 | 0.00% | −139−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 22,615 | $236.9 萬 | 0.01% | +617+2.8% | 加碼 |
| Ensign Peak Advisors, Inc | 22,264 | $233.2 萬 | 0.00% | +4,110+22.6% | 加碼 |
| Commonwealth Equity Services, LLC | 21,820 | $228.6 萬 | 0.00% | −4,826−18.1% | 減碼 |
| Atom Investors LP | 21,807 | $228.5 萬 | 0.40% | +3,622+19.9% | 加碼 |
| Pearl River Capital, LLC | 21,595 | $226.2 萬 | 0.36% | +21,595 | 新進 |
| Macquarie Group Ltd | 21,446 | $224.7 萬 | 0.00% | −8,526−28.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 21,386 | $224.0 萬 | 0.02% | −23,641−52.5% | 減碼 |
| PEAK6 Investments LLC | 21,244 | $222.6 萬 | 0.10% | +8,343+64.7% | 加碼 |
| Royal London Asset Management Ltd | 21,024 | $220.2 萬 | 0.01% | +227+1.1% | 加碼 |
| Asset Management One Co.,Ltd. | 20,964 | $218.9 萬 | 0.01% | −795−3.7% | 減碼 |
| Mount Lucas Management LP | 20,783 | $217.7 萬 | 0.77% | +20,783 | 新進 |
| Twinbeech Capital LP | 20,443 | $214.2 萬 | 0.03% | +20,443 | 新進 |
| Aviva PLC | 20,079 | $210.3 萬 | 0.01% | +12,815+176.4% | 加碼 |
| Susquehanna International Group, LLP | 19,837 | $207.8 萬 | 0.00% | −21,669−52.2% | 減碼 |
| Vident Advisory, LLC | 19,740 | $206.8 萬 | 0.05% | +6,634+50.6% | 加碼 |
| AXA S.A. | 18,839 | $197.4 萬 | 0.01% | +3,698+24.4% | 加碼 |
| Curated Wealth Partners LLC | 18,535 | $194.2 萬 | 0.32% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 18,378 | $192.5 萬 | 0.03% | −900−4.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,500 | $183.3 萬 | 0.04% | −5,631−24.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,492 | $183.2 萬 | 0.02% | −286−1.6% | 減碼 |
| AQR Capital Management LLC | 17,474 | $182.6 萬 | 0.00% | +11,939+215.7% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 15,923 | $180.9 萬 | 0.02% | +15,923 | 新進 |
| Panagora Asset Management Inc | 16,824 | $176.2 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,700 | $174.9 萬 | 0.01% | +8,700+108.7% | 加碼 |
| Van Eck Associates Corp | 16,620 | $174.1 萬 | 0.00% | −10,596−38.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,524 | $173.1 萬 | 0.00% | −845−4.9% | 減碼 |
| Financial Engines Advisors L.L.C. | 16,314 | $170.9 萬 | 0.00% | +103+0.6% | 加碼 |
| LPL Financial LLC | 16,131 | $169.0 萬 | 0.00% | +78+0.5% | 加碼 |
| Bayesian Capital Management, LP | 16,089 | $168.5 萬 | 0.18% | 00.0% | 不變 |
| State of Michigan Retirement System | 15,939 | $167.0 萬 | 0.01% | +100+0.6% | 加碼 |
| Forsta Ap-Fonden | 15,700 | $164.5 萬 | 0.02% | +15,700 | 新進 |
| Romano Brothers and Company | 15,625 | $163.7 萬 | 0.24% | −100−0.6% | 減碼 |
| Sippican Capital Advisors | 15,618 | $163.6 萬 | 1.28% | +2,496+19.0% | 加碼 |
| Advisor Group Holdings, Inc. | 15,596 | $163.4 萬 | 0.00% | −12,079−43.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,491 | $162.3 萬 | 0.00% | −2,868−15.6% | 減碼 |
| MetLife Investment Management | 15,300 | $160.3 萬 | 0.01% | −267−1.7% | 減碼 |
| Walleye Capital LLC | 15,284 | $160.1 萬 | 0.02% | +15,284 | 新進 |
| Engineers Gate Manager LP | 15,077 | $157.9 萬 | 0.05% | +5,984+65.8% | 加碼 |
| Arizona State Retirement System | 15,056 | $157.7 萬 | 0.01% | +210+1.4% | 加碼 |
| Glenmede Trust Co NA | 15,030 | $157.5 萬 | 0.01% | −1,237−7.6% | 減碼 |
| American International Group, Inc. | 14,952 | $156.6 萬 | 0.01% | +217+1.5% | 加碼 |
| IFM Investors Pty Ltd | 14,914 | $156.2 萬 | 0.02% | −6,201−29.4% | 減碼 |
| Brinker Capital Investments, LLC | 14,253 | $155.1 萬 | 0.02% | −2,458−14.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 14,253 | $155.1 萬 | 0.02% | −2,458−14.7% | 減碼 |
| STRS Ohio | 14,088 | $147.5 萬 | 0.01% | −695−4.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,053 | $147.2 萬 | 0.00% | −1,035−6.9% | 減碼 |
| Ostrum Asset Management | 13,865 | $145.2 萬 | 0.13% | +7,789+128.2% | 加碼 |
| TD Asset Management Inc | 13,758 | $144.1 萬 | 0.00% | −9−0.1% | 減碼 |
| New York Life Investment Management LLC | 13,629 | $142.8 萬 | 0.01% | +339+2.6% | 加碼 |
| Donoghue Forlines LLC | 13,144 | $137.7 萬 | 0.43% | +184+1.4% | 加碼 |
| Epacria Capital Partners, LLC | 13,091 | $137.1 萬 | 1.10% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 13,000 | $136.2 萬 | 0.03% | +800+6.6% | 加碼 |