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 |
|---|---|---|---|---|---|
| PGGM Investments | 7,187 | $99.2 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 7,269 | $100.3 萬 | 0.00% | −196−2.6% | 減碼 |
| UniSuper Management Pty Ltd | 7,323 | $101.1 萬 | 0.01% | +6,305+619.4% | 加碼 |
| Pathstone Holdings, LLC | 7,432 | $102.6 萬 | 0.00% | +423+6.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,472 | $103.2 萬 | 0.04% | −720−8.8% | 減碼 |
| DnB Asset Management AS | 7,546 | $104.2 萬 | 0.01% | −5,150−40.6% | 減碼 |
| Helios Capital Management Pte. Ltd | 7,600 | $104.9 萬 | 0.74% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 7,788 | $107.5 萬 | 0.00% | −45−0.6% | 減碼 |
| Baird Financial Group, Inc. | 7,878 | $108.8 萬 | 0.00% | −66,043−89.3% | 減碼 |
| Wolverine Trading, LLC | 7,900 | $109.1 萬 | 0.01% | +4,204+113.7% | 加碼 |
| Creative Planning | 7,903 | $109.1 萬 | 0.00% | −137−1.7% | 減碼 |
| Basepoint Wealth LLC | 7,980 | $110.2 萬 | 0.83% | −792−9.0% | 減碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 8,086 | $111.6 萬 | 1.45% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 8,290 | $114.4 萬 | 0.33% | +170+2.1% | 加碼 |
| Mercer Global Advisors Inc | 8,323 | $114.9 萬 | 0.00% | +1,312+18.7% | 加碼 |
| CIBC Asset Management Inc | 8,363 | $115.5 萬 | 0.00% | +193+2.4% | 加碼 |
| Cerity Partners LLC | 8,374 | $115.6 萬 | 0.00% | +8,374 | 新進 |
| Martin Capital Advisors, LLP | 8,628 | $119.1 萬 | 0.93% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 8,710 | $120.2 萬 | 0.00% | +6,691+331.4% | 加碼 |
| Korea Investment CORP | 8,719 | $120.4 萬 | 0.00% | +257+3.0% | 加碼 |
| Toroso Investments, LLC | 8,755 | $120.8 萬 | 0.02% | −1,458−14.3% | 減碼 |
| Winton Group Ltd | 8,878 | $122.6 萬 | 0.09% | +3,762+73.5% | 加碼 |
| Tredje AP-fonden | 8,983 | $124.0 萬 | 0.01% | 00.0% | 不變 |
| Swedbank AB | 9,294 | $128.3 萬 | 0.00% | 00.0% | 不變 |
| Utah Retirement Systems | 9,387 | $129.6 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 9,398 | $129.7 萬 | 0.02% | +2,108+28.9% | 加碼 |
| Ritholtz Wealth Management | 9,412 | $129.9 萬 | 0.04% | +1,737+22.6% | 加碼 |
| Czech National Bank | 9,476 | $130.8 萬 | 0.02% | +42+0.4% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,619 | $132.8 萬 | 0.03% | −3,238−25.2% | 減碼 |
| Ossiam | 9,621 | $132.8 萬 | 0.02% | +2,225+30.1% | 加碼 |
| Sowell Financial Services LLC | 10,183 | $140.6 萬 | 0.07% | +30+0.3% | 加碼 |
| Yousif Capital Management, LLC | 10,201 | $140.8 萬 | 0.02% | −377−3.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 10,731 | $148.1 萬 | 0.00% | −4,760−30.7% | 減碼 |
| Bessemer Group Inc | 10,741 | $148.3 萬 | 0.00% | +10,300+2,335.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,155 | $148.8 萬 | 0.00% | −369−2.2% | 減碼 |
| Redwood Investment Management, LLC | 11,017 | $152.1 萬 | 0.15% | +11,017 | 新進 |
| Nilsine Partners, LLC | 11,038 | $152.4 萬 | 0.21% | +193+1.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,039 | $152.4 萬 | 0.02% | +1,300+13.3% | 加碼 |
| Sippican Capital Advisors | 11,125 | $153.6 萬 | 1.19% | −4,493−28.8% | 減碼 |
| Cresset Asset Management, LLC | 11,129 | $153.6 萬 | 0.01% | +3,538+46.6% | 加碼 |
| Texas Permanent School Fund | 11,133 | $153.7 萬 | 0.01% | +588+5.6% | 加碼 |
| Savant Capital, LLC | 11,264 | $155.5 萬 | 0.02% | +7,569+204.8% | 加碼 |
| Prudential PLC | 11,347 | $156.6 萬 | 0.01% | +6,199+120.4% | 加碼 |
| Degroof Petercam Asset Management | 11,400 | $157.4 萬 | 0.02% | +1,500+15.2% | 加碼 |
| STRS Ohio | 11,574 | $159.7 萬 | 0.01% | −2,514−17.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,825 | $163.2 萬 | 0.01% | +29+0.2% | 加碼 |
| Retirement Systems of Alabama | 11,889 | $164.1 萬 | 0.01% | +19+0.2% | 加碼 |
| Quantinno Capital Management LP | 11,911 | $164.4 萬 | 0.04% | +1,720+16.9% | 加碼 |
| Rothschild Investment LLC | 12,035 | $166.1 萬 | 0.12% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 12,316 | $170.0 萬 | 0.01% | −291−2.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,420 | $171.5 萬 | 0.15% | −31,341−71.6% | 減碼 |
| Donoghue Forlines LLC | 12,452 | $171.9 萬 | 0.49% | −692−5.3% | 減碼 |
| Quantbot Technologies LP | 12,597 | $173.9 萬 | 0.10% | +12,597 | 新進 |
| State of Tennessee, Treasury Department | 12,639 | $174.5 萬 | 0.01% | −43,916−77.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,929 | $175.6 萬 | 0.00% | +1,501+13.1% | 加碼 |
| Promethos Capital, LLC | 12,906 | $178.2 萬 | 1.05% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,958 | $178.9 萬 | 0.05% | +10,080+350.2% | 加碼 |
| Epacria Capital Partners, LLC | 13,091 | $180.7 萬 | 1.31% | 00.0% | 不變 |
| New York Life Investment Management LLC | 13,184 | $182.0 萬 | 0.02% | −445−3.3% | 減碼 |
| PEAK6 Investments LLC | 13,250 | $182.9 萬 | 0.09% | −7,994−37.6% | 減碼 |
| Xponance, Inc. | 13,306 | $183.7 萬 | 0.02% | +992+8.1% | 加碼 |
| Handelsbanken Fonder AB | 13,600 | $187.7 萬 | 0.01% | −3,100−18.6% | 減碼 |
| Jane Street Group, LLC | 13,707 | $189.2 萬 | 0.00% | −61,037−81.7% | 減碼 |
| TD Asset Management Inc | 13,768 | $190.1 萬 | 0.00% | +10+0.1% | 加碼 |
| Ostrum Asset Management | 13,865 | $191.4 萬 | 0.15% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 14,187 | $195.9 萬 | 0.00% | +134+1.0% | 加碼 |
| Glenmede Trust Co NA | 14,608 | $201.7 萬 | 0.01% | −422−2.8% | 減碼 |
| IFM Investors Pty Ltd | 14,658 | $202.4 萬 | 0.02% | −256−1.7% | 減碼 |
| American International Group, Inc. | 14,832 | $204.8 萬 | 0.01% | −120−0.8% | 減碼 |
| MetLife Investment Management | 14,843 | $204.9 萬 | 0.01% | −457−3.0% | 減碼 |
| Arizona State Retirement System | 15,067 | $208.0 萬 | 0.01% | +11+0.1% | 加碼 |
| Bayesian Capital Management, LP | 15,189 | $209.7 萬 | 0.20% | −900−5.6% | 減碼 |
| Romano Brothers and Company | 15,625 | $215.7 萬 | 0.30% | 00.0% | 不變 |
| Fox Hill Wealth Management | 15,734 | $217.2 萬 | 1.46% | +9,135+138.4% | 加碼 |
| AXA S.A. | 15,747 | $217.4 萬 | 0.01% | −3,092−16.4% | 減碼 |
| Toronto Dominion Bank | 15,781 | $217.9 萬 | 0.00% | −14,187−47.3% | 減碼 |
| State of Michigan Retirement System | 15,939 | $220.0 萬 | 0.01% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 16,028 | $221.3 萬 | 0.00% | −286−1.8% | 減碼 |
| LPL Financial LLC | 16,143 | $222.9 萬 | 0.00% | +12+0.1% | 加碼 |
| Panagora Asset Management Inc | 16,824 | $232.3 萬 | 0.01% | 00.0% | 不變 |
| Globeflex Capital L P | 16,971 | $234.3 萬 | 0.23% | +10,071+146.0% | 加碼 |
| Susquehanna International Group, LLP | 17,214 | $237.6 萬 | 0.00% | −2,623−13.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,338 | $239.4 萬 | 0.03% | −154−0.9% | 減碼 |
| Voloridge Investment Management, LLC | 17,753 | $245.1 萬 | 0.01% | −319,194−94.7% | 減碼 |
| Wells Fargo & Company | 18,071 | $249.5 萬 | 0.00% | −25,544−58.6% | 減碼 |
| HighTower Advisors, LLC | 18,420 | $254.5 萬 | 0.00% | +14,867+418.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 18,547 | $256.0 萬 | 0.02% | +18,547 | 新進 |
| Crossmark Global Holdings, Inc. | 18,671 | $257.7 萬 | 0.05% | +1,171+6.7% | 加碼 |
| Commonwealth Equity Services, LLC | 18,818 | $259.8 萬 | 0.00% | −3,002−13.8% | 減碼 |
| Janney Montgomery Scott LLC | 18,937 | $261.4 萬 | 0.01% | +12,064+175.5% | 加碼 |
| Mount Lucas Management LP | 19,029 | $262.7 萬 | 0.88% | −1,754−8.4% | 減碼 |
| Amalgamated Bank | 19,176 | $264.7 萬 | 0.02% | −7,374−27.8% | 減碼 |
| Asset Management One Co.,Ltd. | 19,358 | $267.2 萬 | 0.01% | −1,606−7.7% | 減碼 |
| Franklin Resources Inc | 20,042 | $276.7 萬 | 0.00% | +12,176+154.8% | 加碼 |
| FMR LLC | 20,664 | $285.3 萬 | 0.00% | −84,812−80.4% | 減碼 |
| Public Employees Retirement System of Ohio | 20,667 | $285.3 萬 | 0.01% | −1,948−8.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,890 | $288.4 萬 | 0.03% | +2,512+13.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $289.9 萬 | 0.67% | +21,000 | 新進 |
| Royal London Asset Management Ltd | 21,052 | $290.6 萬 | 0.01% | +28+0.1% | 加碼 |
| Squarepoint Ops LLC | 21,196 | $292.6 萬 | 0.01% | −4,278−16.8% | 減碼 |