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。
2024 年第 1 季 13F 持有人
Davita Inc. 在 2024/3/31 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
- 544
- 較 2023 年第 4 季 +15 家
- 持有股數
- 7,800 萬
- 較 2023 年第 4 季 −119.5 萬 (−1.5%)
- 總市值
- $107.5 億
- 較 2023 年第 4 季 +$24.6 億 (+29.6%)
- 新進機構
- 68
- 另有 174 家加碼
- 清倉機構
- 53
- 另有 209 家減碼
另有 7 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 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 | $49.8 億 | 1.50% | 00.0% | 不變 |
| Vanguard Group Inc | 6,267,580 | $8.65 億 | 0.02% | −53,160−0.8% | 減碼 |
| BlackRock Inc. | 4,740,470 | $6.54 億 | 0.02% | −50,078−1.0% | 減碼 |
| State Street Corp | 2,581,594 | $3.56 億 | 0.02% | +90,988+3.7% | 加碼 |
| Pacer Advisors, Inc. | 1,683,446 | $2.32 億 | 0.53% | +1,679,918+47,616.7% | 加碼 |
| Invesco Ltd. | 1,514,754 | $2.09 億 | 0.04% | −67,962−4.3% | 減碼 |
| Geode Capital Management, LLC | 1,271,983 | $1.75 億 | 0.02% | +40,535+3.3% | 加碼 |
| Morgan Stanley | 1,215,771 | $1.68 億 | 0.01% | −87,984−6.7% | 減碼 |
| 8 Knots Management, LLC | 1,179,633 | $1.63 億 | 15.78% | +325,261+38.1% | 加碼 |
| LSV Asset Management | 1,116,829 | $1.54 億 | 0.32% | −250,550−18.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,000,551 | $1.38 億 | 0.04% | −48,455−4.6% | 減碼 |
| Gates Capital Management, Inc. | 762,567 | $1.05 億 | 3.10% | −143,263−15.8% | 減碼 |
| Northern Trust Corp | 731,882 | $1.01 億 | 0.02% | −38,825−5.0% | 減碼 |
| Ariel Investments, LLC | 616,270 | $8,508 萬 | 0.84% | −42,548−6.5% | 減碼 |
| Allianz Asset Management GmbH | 586,966 | $8,103 萬 | 0.14% | +38,324+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 558,714 | $7,713 萬 | 0.02% | +18,443+3.4% | 加碼 |
| Doma Perpetual Capital Management LLC | 505,481 | $6,978 萬 | 46.42% | −1,164−0.2% | 減碼 |
| Amundi | 528,348 | $6,663 萬 | 0.03% | −163,241−23.6% | 減碼 |
| Bank of America Corp | 473,883 | $6,542 萬 | 0.01% | +234,423+97.9% | 加碼 |
| Bank of New York Mellon Corp | 448,888 | $6,197 萬 | 0.01% | −21,964−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 442,340 | $6,107 萬 | 0.08% | +167,382+60.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 405,195 | $5,594 萬 | 0.07% | −135,505−25.1% | 減碼 |
| JPMorgan Chase & Co | 400,053 | $5,523 萬 | 0.00% | +138,872+53.2% | 加碼 |
| Legal & General Group Plc | 377,073 | $5,205 萬 | 0.01% | −8,074−2.1% | 減碼 |
| Wedge Capital Management L L P | 334,231 | $4,614 萬 | 0.75% | +25,372+8.2% | 加碼 |
| Norges Bank | 324,557 | $4,481 萬 | 0.01% | −25,061−7.2% | 減碼 |
| Nordea Investment Management AB | 315,555 | $4,348 萬 | 0.05% | −11,413−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 300,948 | $4,155 萬 | 0.01% | −5,997−2.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,375 | $3,595 萬 | 0.10% | −7,715−2.9% | 減碼 |
| Lazard Asset Management LLC | 256,872 | $3,546 萬 | 0.04% | +153,008+147.3% | 加碼 |
| Renaissance Technologies LLC | 253,900 | $3,505 萬 | 0.06% | −1,100−0.4% | 減碼 |
| Barclays PLC | 249,519 | $3,445 萬 | 0.02% | −21,092−7.8% | 減碼 |
| Deutsche Bank AG | 240,318 | $3,318 萬 | 0.02% | −3,061−1.3% | 減碼 |
| Royal Bank of Canada | 229,597 | $3,170 萬 | 0.01% | +5,222+2.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 204,481 | $2,823 萬 | 0.03% | +23,353+12.9% | 加碼 |
| First Trust Advisors LP | 204,363 | $2,821 萬 | 0.03% | −10,772−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 199,640 | $2,756 萬 | 0.01% | −6,262−3.0% | 減碼 |
| Goldman Sachs Group Inc | 199,375 | $2,752 萬 | 0.01% | −6,917−3.4% | 減碼 |
| Pinebridge Investments, L.P. | 188,735 | $2,605 萬 | 0.21% | −79,866−29.7% | 減碼 |
| Jupiter Asset Management Ltd | 187,177 | $2,584 萬 | 0.25% | +111,311+146.7% | 加碼 |
| Standard Life Aberdeen plc | 179,591 | $2,479 萬 | 0.05% | +11,275+6.7% | 加碼 |
| Andra AP-fonden | 176,500 | $2,437 萬 | 0.43% | +48,000+37.4% | 加碼 |
| Swiss National Bank | 164,100 | $2,265 萬 | 0.02% | −7,200−4.2% | 減碼 |
| Rhumbline Advisers | 162,807 | $2,248 萬 | 0.02% | +19,892+13.9% | 加碼 |
| Financial Advisory Corp | 158,506 | $2,188 萬 | 8.97% | 00.0% | 不變 |
| AQR Capital Management LLC | 157,731 | $2,171 萬 | 0.04% | +140,257+802.7% | 加碼 |
| KBC Group NV | 142,016 | $1,961 萬 | 0.06% | +34,995+32.7% | 加碼 |
| Federated Hermes, Inc. | 135,295 | $1,868 萬 | 0.04% | +57,316+73.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,823 | $1,861 萬 | 0.01% | +2,129+1.6% | 加碼 |
| Man Group plc | 131,859 | $1,820 萬 | 0.05% | +102,432+348.1% | 加碼 |
| Railway Pension Investments Ltd | 131,156 | $1,811 萬 | 0.18% | 00.0% | 不變 |
| UBS Group AG | 123,957 | $1,711 萬 | 0.01% | −3,730−2.9% | 減碼 |
| Tobam | 116,735 | $1,612 萬 | 1.44% | −19,488−14.3% | 減碼 |
| California Public Employees Retirement System | 113,286 | $1,564 萬 | 0.01% | −2,402−2.1% | 減碼 |
| Storebrand Asset Management AS | 110,254 | $1,522 萬 | 0.05% | −5,086−4.4% | 減碼 |
| Holocene Advisors, LP | 109,034 | $1,505 萬 | 0.06% | +109,034 | 新進 |
| Speece Thorson Capital Group Inc | 108,520 | $1,498 萬 | 2.90% | −20,302−15.8% | 減碼 |
| Envestnet Asset Management Inc | 108,329 | $1,495 萬 | 0.01% | −5,069−4.5% | 減碼 |
| Gotham Asset Management, LLC | 104,815 | $1,447 萬 | 0.22% | +16,749+19.0% | 加碼 |
| Victory Capital Management Inc | 101,124 | $1,396 萬 | 0.01% | +18,062+21.7% | 加碼 |
| Credit Suisse AG | 100,962 | $1,394 萬 | 0.01% | −9,130−8.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,016 | $1,338 萬 | 0.03% | +14,595+17.7% | 加碼 |
| HSBC Holdings PLC | 96,720 | $1,334 萬 | 0.01% | −29,973−23.7% | 減碼 |
| American Century Companies Inc | 87,547 | $1,209 萬 | 0.01% | −64,046−42.2% | 減碼 |
| California State Teachers Retirement System | 87,458 | $1,207 萬 | 0.02% | +241+0.3% | 加碼 |
| Price T Rowe Associates Inc | 85,286 | $1,178 萬 | 0.00% | +533+0.6% | 加碼 |
| Shelton Capital Management | 85,218 | $1,176 萬 | 0.34% | +14,900+21.2% | 加碼 |
| Teacher Retirement System of Texas | 84,273 | $1,163 萬 | 0.07% | +7,573+9.9% | 加碼 |
| APG Asset Management N.V. | 81,961 | $1,048 萬 | 0.02% | +35,936+78.1% | 加碼 |
| Canada Pension Plan Investment Board | 74,600 | $1,030 萬 | 0.01% | +1,700+2.3% | 加碼 |
| Bank of Montreal | 72,200 | $997.2 萬 | 0.01% | −63,357−46.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,138 | $940.6 萬 | 0.11% | −68,127−50.0% | 減碼 |
| Principal Financial Group Inc | 66,630 | $919.8 萬 | 0.01% | −1,518−2.2% | 減碼 |
| New York State Teachers Retirement System | 65,223 | $900.4 萬 | 0.02% | +20.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 65,005 | $897.4 萬 | 0.11% | −61,984−48.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,527 | $890.8 萬 | 0.03% | −31,130−32.5% | 減碼 |
| Great West Life Assurance Co | 63,066 | $870.9 萬 | 0.02% | +15,189+31.7% | 加碼 |
| Citadel Advisors LLC | 62,980 | $869.4 萬 | 0.01% | −407,255−86.6% | 減碼 |
| National Philanthropic Trust | 62,948 | $869.0 萬 | 0.19% | +170.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,570 | $850.0 萬 | 0.01% | +7,300+13.5% | 加碼 |
| Bridgewater Associates, LP | 59,651 | $823.5 萬 | 0.04% | −51,204−46.2% | 減碼 |
| AustralianSuper Pty Ltd | 59,288 | $817.2 萬 | 0.05% | +1,182+2.0% | 加碼 |
| Intech Investment Management LLC | 58,250 | $804.1 萬 | 0.11% | −23,245−28.5% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 57,438 | $792.9 萬 | 1.38% | −8,091−12.3% | 減碼 |
| Alliancebernstein L.P. | 56,145 | $775.1 萬 | 0.00% | −3,852−6.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 55,852 | $771.0 萬 | 0.03% | −746,827−93.0% | 減碼 |
| Prudential Financial Inc | 50,755 | $700.7 萬 | 0.01% | −2,548−4.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,406 | $640.6 萬 | 0.03% | +34,514+290.2% | 加碼 |
| Marshall Wace, LLP | 46,040 | $635.6 萬 | 0.01% | −391,161−89.5% | 減碼 |
| State of Wisconsin Investment Board | 46,027 | $635.4 萬 | 0.02% | +17,756+62.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 45,695 | $630.8 萬 | 0.06% | +24,309+113.7% | 加碼 |
| Walleye Trading LLC | 45,516 | $628.3 萬 | 0.10% | −17,930−28.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,094 | $622.5 萬 | 0.01% | +257+0.6% | 加碼 |
| GHP Investment Advisors, Inc. | 44,946 | $620.5 萬 | 0.31% | −688−1.5% | 減碼 |
| Inlet Private Wealth, LLC | 43,240 | $596.9 萬 | 1.67% | −300−0.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 73,574 | $596.8 萬 | 0.01% | +5,625+8.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 43,158 | $595.8 萬 | 0.04% | −600−1.4% | 減碼 |
| Stolper Co | 42,462 | $586.2 萬 | 2.11% | −41−0.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 42,172 | $582.2 萬 | 0.01% | −10,133−19.4% | 減碼 |
| New York State Common Retirement Fund | 42,118 | $581.4 萬 | 0.01% | −4,523−9.7% | 減碼 |