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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 162,807 | $2,248 萬 | 0.02% | +19,892+13.9% | 加碼 |
| Swiss National Bank | 164,100 | $2,265 萬 | 0.02% | −7,200−4.2% | 減碼 |
| Andra AP-fonden | 176,500 | $2,437 萬 | 0.43% | +48,000+37.4% | 加碼 |
| Standard Life Aberdeen plc | 179,591 | $2,479 萬 | 0.05% | +11,275+6.7% | 加碼 |
| Jupiter Asset Management Ltd | 187,177 | $2,584 萬 | 0.25% | +111,311+146.7% | 加碼 |
| Pinebridge Investments, L.P. | 188,735 | $2,605 萬 | 0.21% | −79,866−29.7% | 減碼 |
| Goldman Sachs Group Inc | 199,375 | $2,752 萬 | 0.01% | −6,917−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 199,640 | $2,756 萬 | 0.01% | −6,262−3.0% | 減碼 |
| First Trust Advisors LP | 204,363 | $2,821 萬 | 0.03% | −10,772−5.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 204,481 | $2,823 萬 | 0.03% | +23,353+12.9% | 加碼 |
| Royal Bank of Canada | 229,597 | $3,170 萬 | 0.01% | +5,222+2.3% | 加碼 |
| Deutsche Bank AG | 240,318 | $3,318 萬 | 0.02% | −3,061−1.3% | 減碼 |
| Barclays PLC | 249,519 | $3,445 萬 | 0.02% | −21,092−7.8% | 減碼 |
| Renaissance Technologies LLC | 253,900 | $3,505 萬 | 0.06% | −1,100−0.4% | 減碼 |
| Lazard Asset Management LLC | 256,872 | $3,546 萬 | 0.04% | +153,008+147.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260,375 | $3,595 萬 | 0.10% | −7,715−2.9% | 減碼 |
| UBS Asset Management Americas Inc | 300,948 | $4,155 萬 | 0.01% | −5,997−2.0% | 減碼 |
| Nordea Investment Management AB | 315,555 | $4,348 萬 | 0.05% | −11,413−3.5% | 減碼 |
| Norges Bank | 324,557 | $4,481 萬 | 0.01% | −25,061−7.2% | 減碼 |
| Wedge Capital Management L L P | 334,231 | $4,614 萬 | 0.75% | +25,372+8.2% | 加碼 |
| Legal & General Group Plc | 377,073 | $5,205 萬 | 0.01% | −8,074−2.1% | 減碼 |
| JPMorgan Chase & Co | 400,053 | $5,523 萬 | 0.00% | +138,872+53.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 405,195 | $5,594 萬 | 0.07% | −135,505−25.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 442,340 | $6,107 萬 | 0.08% | +167,382+60.9% | 加碼 |
| Bank of New York Mellon Corp | 448,888 | $6,197 萬 | 0.01% | −21,964−4.7% | 減碼 |
| Bank of America Corp | 473,883 | $6,542 萬 | 0.01% | +234,423+97.9% | 加碼 |
| Amundi | 528,348 | $6,663 萬 | 0.03% | −163,241−23.6% | 減碼 |
| Doma Perpetual Capital Management LLC | 505,481 | $6,978 萬 | 46.42% | −1,164−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 558,714 | $7,713 萬 | 0.02% | +18,443+3.4% | 加碼 |
| Allianz Asset Management GmbH | 586,966 | $8,103 萬 | 0.14% | +38,324+7.0% | 加碼 |
| Ariel Investments, LLC | 616,270 | $8,508 萬 | 0.84% | −42,548−6.5% | 減碼 |
| Northern Trust Corp | 731,882 | $1.01 億 | 0.02% | −38,825−5.0% | 減碼 |
| Gates Capital Management, Inc. | 762,567 | $1.05 億 | 3.10% | −143,263−15.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,000,551 | $1.38 億 | 0.04% | −48,455−4.6% | 減碼 |
| LSV Asset Management | 1,116,829 | $1.54 億 | 0.32% | −250,550−18.3% | 減碼 |
| 8 Knots Management, LLC | 1,179,633 | $1.63 億 | 15.78% | +325,261+38.1% | 加碼 |
| Morgan Stanley | 1,215,771 | $1.68 億 | 0.01% | −87,984−6.7% | 減碼 |
| Geode Capital Management, LLC | 1,271,983 | $1.75 億 | 0.02% | +40,535+3.3% | 加碼 |
| Invesco Ltd. | 1,514,754 | $2.09 億 | 0.04% | −67,962−4.3% | 減碼 |
| Pacer Advisors, Inc. | 1,683,446 | $2.32 億 | 0.53% | +1,679,918+47,616.7% | 加碼 |
| State Street Corp | 2,581,594 | $3.56 億 | 0.02% | +90,988+3.7% | 加碼 |
| BlackRock Inc. | 4,740,470 | $6.54 億 | 0.02% | −50,078−1.0% | 減碼 |
| Vanguard Group Inc | 6,267,580 | $8.65 億 | 0.02% | −53,160−0.8% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 36,095,570 | $49.8 億 | 1.50% | 00.0% | 不變 |
| Woodline Partners LP | 0 | $0 | 0.00% | −217,450−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −168,833−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −99,893−100.0% | 清倉 |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −36,418−100.0% | 清倉 |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | −27,242−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −20,443−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −19,740−100.0% | 清倉 |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −18,535−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,077−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,367−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −8,270−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,162−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,621−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −7,375−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,972−100.0% | 清倉 |
| Friedenthal Financial | 0 | $0 | 0.00% | −6,806−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,281−100.0% | 清倉 |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −5,921−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,782−100.0% | 清倉 |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −5,717−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,155−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,924−100.0% | 清倉 |
| Bellevue Group AG | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −3,551−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,241−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −3,201−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,188−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,182−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,990−100.0% | 清倉 |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −2,698−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,565−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −2,141−100.0% | 清倉 |
| LifePlan Financial, LLC | 0 | $0 | 0.00% | −2,138−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,534−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,426−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,090−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| Global X Japan Co., Ltd. | 0 | $0 | 0.00% | −168−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −27,027−100.0% | 清倉 |
| Cannell Peter B & Co Inc | – | – | – | – | 本季未申報 |
| Aware Super Pty Ltd as trustee of Aware Super | – | – | – | – | 本季未申報 |
| Bridgecreek Investment Management, LLC | – | – | – | – | 本季未申報 |