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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 21,446 | $296.1 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 21,450 | $296.1 萬 | 0.06% | +8,450+65.0% | 加碼 |
| Brown Advisory Inc | 21,554 | $297.6 萬 | 0.00% | −1,229−5.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 22,080 | $304.8 萬 | 0.02% | −3,800−14.7% | 減碼 |
| Achmea Investment Management B.V. | 22,155 | $305.9 萬 | 0.06% | +19,348+689.3% | 加碼 |
| Summit Trail Advisors, LLC | 23,046 | $318.1 萬 | 0.08% | −4,553−16.5% | 減碼 |
| Forsta Ap-Fonden | 23,600 | $325.8 萬 | 0.03% | +7,900+50.3% | 加碼 |
| Entropy Technologies, LP | 23,696 | $327.1 萬 | 0.35% | −3,609−13.2% | 減碼 |
| Ameriprise Financial Inc | 23,872 | $329.6 萬 | 0.00% | −6,201−20.6% | 減碼 |
| First Citizens Bank & Trust Co | 25,225 | $348.2 萬 | 0.07% | +924+3.8% | 加碼 |
| Truist Financial Corp | 25,924 | $357.9 萬 | 0.01% | −144−0.6% | 減碼 |
| Spears Abacus Advisors LLC | 26,280 | $362.8 萬 | 0.08% | +26,280 | 新進 |
| Illinois Municipal Retirement Fund | 26,528 | $366.2 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 26,849 | $370.7 萬 | 0.01% | −2,526−8.6% | 減碼 |
| Simplex Trading, LLC | 27,352 | $377.5 萬 | 0.11% | −32,834−54.6% | 減碼 |
| Tudor Investment Corp Et Al | 27,994 | $386.5 萬 | 0.05% | −58,755−67.7% | 減碼 |
| Wakefield Asset Management LLLP | 28,321 | $391.0 萬 | 1.35% | −425−1.5% | 減碼 |
| L2 Asset Management, LLC | 28,353 | $391.4 萬 | 1.29% | +703+2.5% | 加碼 |
| Ensign Peak Advisors, Inc | 28,442 | $392.6 萬 | 0.01% | +6,178+27.7% | 加碼 |
| Nisa Investment Advisors, LLC | 28,942 | $399.5 萬 | 0.03% | −22,039−43.2% | 減碼 |
| SG Americas Securities, LLC | 29,733 | $410.5 萬 | 0.02% | +19,719+196.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 29,870 | $412.4 萬 | 0.02% | +304+1.0% | 加碼 |
| CI Private Wealth, LLC | 29,924 | $413.1 萬 | 0.01% | +1,947+7.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 30,046 | $414.8 萬 | 0.30% | +4,665+18.4% | 加碼 |
| Pictet Asset Management Holding SA | 30,201 | $416.9 萬 | 0.00% | −2,642−8.0% | 減碼 |
| National Bank of Canada | 30,682 | $421.8 萬 | 0.01% | −27,775−47.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,974 | $427.6 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 31,458 | $434.3 萬 | 0.01% | −259−0.8% | 減碼 |
| Treasurer of the State of North Carolina | 32,188 | $444.4 萬 | 0.02% | +7,451+30.1% | 加碼 |
| Voya Investment Management LLC | 33,500 | $462.5 萬 | 0.00% | −1,657−4.7% | 減碼 |
| Comerica Bank | 34,431 | $475.3 萬 | 0.02% | +10,074+41.4% | 加碼 |
| Raymond James & Associates | 34,608 | $477.8 萬 | 0.00% | +232+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 34,993 | $483.1 萬 | 0.02% | +30,290+644.1% | 加碼 |
| Swiss Life Asset Management Ltd | 35,895 | $495.5 萬 | 0.07% | −22,203−38.2% | 減碼 |
| Aviva PLC | 36,862 | $508.9 萬 | 0.02% | +16,783+83.6% | 加碼 |
| Citigroup Inc | 36,885 | $509.2 萬 | 0.01% | −7,873−17.6% | 減碼 |
| Danske Bank A/S | 37,423 | $516.6 萬 | 0.02% | +37,423 | 新進 |
| Gabelli Funds LLC | 38,000 | $524.6 萬 | 0.04% | −17,000−30.9% | 減碼 |
| Assenagon Asset Management S.A. | 38,642 | $533.5 萬 | 0.01% | −69,982−64.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 39,206 | $541.2 萬 | 0.20% | −3,149−7.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 39,814 | $549.6 萬 | 0.01% | −64,301−61.8% | 減碼 |
| Equitable Trust Co | 40,136 | $554.1 萬 | 0.38% | +12,871+47.2% | 加碼 |
| Russell Investments Group, Ltd. | 41,030 | $566.0 萬 | 0.01% | −140,292−77.4% | 減碼 |
| SEI Investments Co | 41,952 | $579.0 萬 | 0.01% | +7,371+21.3% | 加碼 |
| New York State Common Retirement Fund | 42,118 | $581.4 萬 | 0.01% | −4,523−9.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 42,172 | $582.2 萬 | 0.01% | −10,133−19.4% | 減碼 |
| Stolper Co | 42,462 | $586.2 萬 | 2.11% | −41−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 43,158 | $595.8 萬 | 0.04% | −600−1.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 73,574 | $596.8 萬 | 0.01% | +5,625+8.3% | 加碼 |
| Inlet Private Wealth, LLC | 43,240 | $596.9 萬 | 1.67% | −300−0.7% | 減碼 |
| GHP Investment Advisors, Inc. | 44,946 | $620.5 萬 | 0.31% | −688−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,094 | $622.5 萬 | 0.01% | +257+0.6% | 加碼 |
| Walleye Trading LLC | 45,516 | $628.3 萬 | 0.10% | −17,930−28.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 45,695 | $630.8 萬 | 0.06% | +24,309+113.7% | 加碼 |
| State of Wisconsin Investment Board | 46,027 | $635.4 萬 | 0.02% | +17,756+62.8% | 加碼 |
| Marshall Wace, LLP | 46,040 | $635.6 萬 | 0.01% | −391,161−89.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 46,406 | $640.6 萬 | 0.03% | +34,514+290.2% | 加碼 |
| Prudential Financial Inc | 50,755 | $700.7 萬 | 0.01% | −2,548−4.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 55,852 | $771.0 萬 | 0.03% | −746,827−93.0% | 減碼 |
| Alliancebernstein L.P. | 56,145 | $775.1 萬 | 0.00% | −3,852−6.4% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 57,438 | $792.9 萬 | 1.38% | −8,091−12.3% | 減碼 |
| Intech Investment Management LLC | 58,250 | $804.1 萬 | 0.11% | −23,245−28.5% | 減碼 |
| AustralianSuper Pty Ltd | 59,288 | $817.2 萬 | 0.05% | +1,182+2.0% | 加碼 |
| Bridgewater Associates, LP | 59,651 | $823.5 萬 | 0.04% | −51,204−46.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,570 | $850.0 萬 | 0.01% | +7,300+13.5% | 加碼 |
| National Philanthropic Trust | 62,948 | $869.0 萬 | 0.19% | +170.0% | 加碼 |
| Citadel Advisors LLC | 62,980 | $869.4 萬 | 0.01% | −407,255−86.6% | 減碼 |
| Great West Life Assurance Co | 63,066 | $870.9 萬 | 0.02% | +15,189+31.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,527 | $890.8 萬 | 0.03% | −31,130−32.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 65,005 | $897.4 萬 | 0.11% | −61,984−48.8% | 減碼 |
| New York State Teachers Retirement System | 65,223 | $900.4 萬 | 0.02% | +20.0% | 加碼 |
| Principal Financial Group Inc | 66,630 | $919.8 萬 | 0.01% | −1,518−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,138 | $940.6 萬 | 0.11% | −68,127−50.0% | 減碼 |
| Bank of Montreal | 72,200 | $997.2 萬 | 0.01% | −63,357−46.7% | 減碼 |
| Canada Pension Plan Investment Board | 74,600 | $1,030 萬 | 0.01% | +1,700+2.3% | 加碼 |
| APG Asset Management N.V. | 81,961 | $1,048 萬 | 0.02% | +35,936+78.1% | 加碼 |
| Teacher Retirement System of Texas | 84,273 | $1,163 萬 | 0.07% | +7,573+9.9% | 加碼 |
| Shelton Capital Management | 85,218 | $1,176 萬 | 0.34% | +14,900+21.2% | 加碼 |
| Price T Rowe Associates Inc | 85,286 | $1,178 萬 | 0.00% | +533+0.6% | 加碼 |
| California State Teachers Retirement System | 87,458 | $1,207 萬 | 0.02% | +241+0.3% | 加碼 |
| American Century Companies Inc | 87,547 | $1,209 萬 | 0.01% | −64,046−42.2% | 減碼 |
| HSBC Holdings PLC | 96,720 | $1,334 萬 | 0.01% | −29,973−23.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,016 | $1,338 萬 | 0.03% | +14,595+17.7% | 加碼 |
| Credit Suisse AG | 100,962 | $1,394 萬 | 0.01% | −9,130−8.3% | 減碼 |
| Victory Capital Management Inc | 101,124 | $1,396 萬 | 0.01% | +18,062+21.7% | 加碼 |
| Gotham Asset Management, LLC | 104,815 | $1,447 萬 | 0.22% | +16,749+19.0% | 加碼 |
| Envestnet Asset Management Inc | 108,329 | $1,495 萬 | 0.01% | −5,069−4.5% | 減碼 |
| Speece Thorson Capital Group Inc | 108,520 | $1,498 萬 | 2.90% | −20,302−15.8% | 減碼 |
| Holocene Advisors, LP | 109,034 | $1,505 萬 | 0.06% | +109,034 | 新進 |
| Storebrand Asset Management AS | 110,254 | $1,522 萬 | 0.05% | −5,086−4.4% | 減碼 |
| California Public Employees Retirement System | 113,286 | $1,564 萬 | 0.01% | −2,402−2.1% | 減碼 |
| Tobam | 116,735 | $1,612 萬 | 1.44% | −19,488−14.3% | 減碼 |
| UBS Group AG | 123,957 | $1,711 萬 | 0.01% | −3,730−2.9% | 減碼 |
| Railway Pension Investments Ltd | 131,156 | $1,811 萬 | 0.18% | 00.0% | 不變 |
| Man Group plc | 131,859 | $1,820 萬 | 0.05% | +102,432+348.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 134,823 | $1,861 萬 | 0.01% | +2,129+1.6% | 加碼 |
| Federated Hermes, Inc. | 135,295 | $1,868 萬 | 0.04% | +57,316+73.5% | 加碼 |
| KBC Group NV | 142,016 | $1,961 萬 | 0.06% | +34,995+32.7% | 加碼 |
| AQR Capital Management LLC | 157,731 | $2,171 萬 | 0.04% | +140,257+802.7% | 加碼 |
| Financial Advisory Corp | 158,506 | $2,188 萬 | 8.97% | 00.0% | 不變 |