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 |
|---|---|---|---|---|---|
| Promethos Capital, LLC | 12,906 | $135.2 萬 | 0.98% | +12,906 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 12,857 | $134.7 萬 | 0.03% | +11,571+899.8% | 加碼 |
| DnB Asset Management AS | 12,696 | $133.0 萬 | 0.01% | −30,350−70.5% | 減碼 |
| Wealthfront Advisers LLC | 12,607 | $132.1 萬 | 0.01% | −13,216−51.2% | 減碼 |
| Pura Vida Investments, LLC | 12,500 | $130.9 萬 | 1.43% | +12,500 | 新進 |
| Xponance, Inc. | 12,314 | $129.0 萬 | 0.02% | −15,068−55.0% | 減碼 |
| Rothschild Investment LLC | 12,035 | $126.1 萬 | 0.11% | +12,035 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 11,892 | $124.6 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 11,870 | $124.4 萬 | 0.01% | −305−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,796 | $123.6 萬 | 0.01% | +969+8.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 11,428 | $118.6 萬 | 0.00% | +2,298+25.2% | 加碼 |
| Nilsine Partners, LLC | 10,845 | $113.6 萬 | 0.17% | +74+0.7% | 加碼 |
| Yousif Capital Management, LLC | 10,578 | $110.8 萬 | 0.01% | −1,384−11.6% | 減碼 |
| Texas Permanent School Fund | 10,545 | $110.5 萬 | 0.01% | +13+0.1% | 加碼 |
| Toroso Investments, LLC | 10,213 | $107.0 萬 | 0.03% | −3,362−24.8% | 減碼 |
| Quantinno Capital Management LP | 10,191 | $106.8 萬 | 0.04% | −55−0.5% | 減碼 |
| Sowell Financial Services LLC | 10,153 | $106.4 萬 | 0.06% | −2,010−16.5% | 減碼 |
| SG Americas Securities, LLC | 10,014 | $104.9 萬 | 0.01% | −28,003−73.7% | 減碼 |
| Degroof Petercam Asset Management | 9,900 | $103.7 萬 | 0.01% | +9,900 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,739 | $102.0 萬 | 0.01% | −2,700−21.7% | 減碼 |
| Czech National Bank | 9,434 | $98.8 萬 | 0.01% | +22+0.2% | 加碼 |
| Utah Retirement Systems | 9,387 | $98.3 萬 | 0.01% | +100+1.1% | 加碼 |
| Swedbank AB | 9,294 | $97.4 萬 | 0.00% | 00.0% | 不變 |
| Tredje AP-fonden | 8,983 | $94.1 萬 | 0.01% | 00.0% | 不變 |
| Basepoint Wealth LLC | 8,772 | $91.9 萬 | 0.74% | +1,772+25.3% | 加碼 |
| Martin Capital Advisors, LLP | 8,628 | $90.4 萬 | 0.76% | 00.0% | 不變 |
| Korea Investment CORP | 8,462 | $88.6 萬 | 0.00% | −558−6.2% | 減碼 |
| Trexquant Investment LP | 8,367 | $87.7 萬 | 0.02% | −24,136−74.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 8,270 | $86.6 萬 | 0.08% | −8,875−51.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 8,192 | $85.8 萬 | 0.04% | +8,192 | 新進 |
| Umb Bank N A | 8,183 | $85.7 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,170 | $85.6 萬 | 0.00% | −498−5.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,162 | $85.5 萬 | 0.09% | −4,439−35.2% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 8,120 | $85.1 萬 | 0.26% | −80−1.0% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 8,086 | $84.7 萬 | 1.10% | 00.0% | 不變 |
| Creative Planning | 8,040 | $84.2 萬 | 0.00% | −2,346−22.6% | 減碼 |
| Franklin Resources Inc | 7,866 | $82.4 萬 | 0.00% | +2,325+42.0% | 加碼 |
| Neuberger Berman Group LLC | 7,833 | $82.1 萬 | 0.00% | −190−2.4% | 減碼 |
| Ritholtz Wealth Management | 7,675 | $80.4 萬 | 0.03% | +574+8.1% | 加碼 |
| Point72 Middle East FZE | 7,621 | $79.8 萬 | 0.06% | −6,972−47.8% | 減碼 |
| Helios Capital Management Pte. Ltd | 7,600 | $79.6 萬 | 0.63% | +7,600 | 新進 |
| Cresset Asset Management, LLC | 7,591 | $79.5 萬 | 0.00% | −415−5.2% | 減碼 |
| ProShare Advisors LLC | 7,465 | $78.2 萬 | 0.00% | −731−8.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 7,456 | $78.1 萬 | 0.01% | −1,900−20.3% | 減碼 |
| Ossiam | 7,396 | $77.5 萬 | 0.01% | +814+12.4% | 加碼 |
| ING Groep NV | 7,375 | $77.3 萬 | 0.01% | +7,315+12,191.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 7,354 | $77.0 萬 | 0.00% | −246−3.2% | 減碼 |
| Advisors Asset Management, Inc. | 7,290 | $76.4 萬 | 0.02% | +3,921+116.4% | 加碼 |
| ABLE Financial Group, LLC | 7,244 | $75.9 萬 | 0.33% | +2,353+48.1% | 加碼 |
| Mutual of America Capital Management LLC | 7,233 | $75.8 萬 | 0.01% | −329−4.4% | 減碼 |
| PGGM Investments | 7,187 | $75.3 萬 | 0.01% | −1,687−19.0% | 減碼 |
| Pathstone Holdings, LLC | 7,009 | $73.4 萬 | 0.00% | +7,009 | 新進 |
| Mercer Global Advisors Inc | 7,011 | $73.4 萬 | 0.00% | +60+0.9% | 加碼 |
| Verition Fund Management LLC | 6,972 | $73.0 萬 | 0.01% | −5,222−42.8% | 減碼 |
| CIBC World Markets Corp | 6,960 | $72.9 萬 | 0.00% | +3,988+134.2% | 加碼 |
| Whittier Trust Co | 6,960 | $72.9 萬 | 0.01% | −4−0.1% | 減碼 |
| Clarkston Capital Partners, LLC | 6,954 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 6,900 | $72.3 萬 | 0.07% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 6,873 | $72.0 萬 | 0.00% | 00.0% | 不變 |
| Friedenthal Financial | 6,806 | $71.3 萬 | 0.47% | +6,806 | 新進 |
| Integrated Wealth Concepts LLC | 6,748 | $70.7 萬 | 0.01% | +15+0.2% | 加碼 |
| Bank of Nova Scotia | 6,706 | $70.2 萬 | 0.00% | −2,705−28.7% | 減碼 |
| Fox Hill Wealth Management | 6,599 | $69.1 萬 | 0.53% | +6,599 | 新進 |
| Tiaa Trust, National Association | 6,554 | $68.7 萬 | 0.00% | +1,500+29.7% | 加碼 |
| MML Investors Services, LLC | 6,371 | $66.7 萬 | 0.00% | −368−5.5% | 減碼 |
| Nissay Asset Management Corp | 6,356 | $66.6 萬 | 0.01% | +279+4.6% | 加碼 |
| British Columbia Investment Management Corp | 6,302 | $66.0 萬 | 0.01% | +1,310+26.2% | 加碼 |
| Jump Financial, LLC | 6,284 | $65.8 萬 | 0.02% | −9,797−60.9% | 減碼 |
| Point72 Hong Kong Ltd | 6,281 | $65.8 萬 | 0.04% | +6,281 | 新進 |
| Tower Research Capital LLC (TRC) | 6,180 | $64.7 萬 | 0.01% | −6,320−50.6% | 減碼 |
| Mariner, LLC | 6,119 | $64.1 萬 | 0.00% | +155+2.6% | 加碼 |
| Occudo Quantitative Strategies LP | 5,958 | $62.4 萬 | 0.08% | −15,480−72.2% | 減碼 |
| Meridian Wealth Management, LLC | 5,921 | $62.0 萬 | 0.04% | +166+2.9% | 加碼 |
| Smith Group Asset Management, LLC | 5,910 | $61.9 萬 | 0.04% | +5,910 | 新進 |
| Qtron Investments LLC | 5,903 | $61.8 萬 | 0.10% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 5,837 | $61.1 萬 | 0.15% | −113−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 5,819 | $60.9 萬 | 0.01% | −580−9.1% | 減碼 |
| Stifel Financial Corp | 5,813 | $60.9 萬 | 0.00% | −1,172−16.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 5,782 | $60.6 萬 | 0.02% | +4,662+416.2% | 加碼 |
| Delta Financial Advisors LLC | 5,755 | $60.3 萬 | 0.26% | 00.0% | 不變 |
| Pzena Investment Management LLC | 5,717 | $59.9 萬 | 0.00% | +5,717 | 新進 |
| Lifeworks Advisors, LLC | 5,683 | $59.5 萬 | 0.21% | −329−5.5% | 減碼 |
| Janus Henderson Group PLC | 5,670 | $59.4 萬 | 0.00% | −2,345−29.3% | 減碼 |
| Rafferty Asset Management, LLC | 5,484 | $57.5 萬 | 0.00% | −133−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 5,376 | $56.3 萬 | 0.00% | −32−0.6% | 減碼 |
| Centiva Capital, LP | 5,369 | $56.2 萬 | 0.04% | +269+5.3% | 加碼 |
| Strategic Advocates LLC | 5,353 | $56.1 萬 | 0.24% | +344+6.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,225 | $54.7 萬 | 0.00% | +2,407+85.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,173 | $54.2 萬 | 0.01% | −669−11.5% | 減碼 |
| Prudential PLC | 5,148 | $53.9 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 5,116 | $53.6 萬 | 0.04% | −820−13.8% | 減碼 |
| United Capital Financial Advisers, LLC | 4,951 | $51.9 萬 | 0.00% | −4,537−47.8% | 減碼 |
| Acorn Financial Advisory Services Inc | 4,904 | $51.4 萬 | 0.09% | 00.0% | 不變 |
| Shell Asset Management Co | 4,878 | $51.1 萬 | 0.02% | −1,283−20.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,876 | $51.1 萬 | 0.01% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 4,871 | $51.0 萬 | 0.06% | −31−0.6% | 減碼 |
| Quadcap Wealth Management, LLC | 4,843 | $50.7 萬 | 0.13% | +4,843 | 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 |
| ClearAlpha Technologies LP | 4,793 | $50.2 萬 | 0.19% | +4,793 | 新進 |