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 |
|---|---|---|---|---|---|
| SEI Investments Co | 41,952 | $579.0 萬 | 0.01% | +7,371+21.3% | 加碼 |
| Russell Investments Group, Ltd. | 41,030 | $566.0 萬 | 0.01% | −140,292−77.4% | 減碼 |
| Equitable Trust Co | 40,136 | $554.1 萬 | 0.38% | +12,871+47.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 39,814 | $549.6 萬 | 0.01% | −64,301−61.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 39,206 | $541.2 萬 | 0.20% | −3,149−7.4% | 減碼 |
| Assenagon Asset Management S.A. | 38,642 | $533.5 萬 | 0.01% | −69,982−64.4% | 減碼 |
| Gabelli Funds LLC | 38,000 | $524.6 萬 | 0.04% | −17,000−30.9% | 減碼 |
| Danske Bank A/S | 37,423 | $516.6 萬 | 0.02% | +37,423 | 新進 |
| Citigroup Inc | 36,885 | $509.2 萬 | 0.01% | −7,873−17.6% | 減碼 |
| Aviva PLC | 36,862 | $508.9 萬 | 0.02% | +16,783+83.6% | 加碼 |
| Swiss Life Asset Management Ltd | 35,895 | $495.5 萬 | 0.07% | −22,203−38.2% | 減碼 |
| Los Angeles Capital Management LLC | 34,993 | $483.1 萬 | 0.02% | +30,290+644.1% | 加碼 |
| Raymond James & Associates | 34,608 | $477.8 萬 | 0.00% | +232+0.7% | 加碼 |
| Comerica Bank | 34,431 | $475.3 萬 | 0.02% | +10,074+41.4% | 加碼 |
| Voya Investment Management LLC | 33,500 | $462.5 萬 | 0.00% | −1,657−4.7% | 減碼 |
| Treasurer of the State of North Carolina | 32,188 | $444.4 萬 | 0.02% | +7,451+30.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 31,458 | $434.3 萬 | 0.01% | −259−0.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,974 | $427.6 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 30,682 | $421.8 萬 | 0.01% | −27,775−47.5% | 減碼 |
| Pictet Asset Management Holding SA | 30,201 | $416.9 萬 | 0.00% | −2,642−8.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 30,046 | $414.8 萬 | 0.30% | +4,665+18.4% | 加碼 |
| CI Private Wealth, LLC | 29,924 | $413.1 萬 | 0.01% | +1,947+7.0% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 29,870 | $412.4 萬 | 0.02% | +304+1.0% | 加碼 |
| SG Americas Securities, LLC | 29,733 | $410.5 萬 | 0.02% | +19,719+196.9% | 加碼 |
| Nisa Investment Advisors, LLC | 28,942 | $399.5 萬 | 0.03% | −22,039−43.2% | 減碼 |
| Ensign Peak Advisors, Inc | 28,442 | $392.6 萬 | 0.01% | +6,178+27.7% | 加碼 |
| L2 Asset Management, LLC | 28,353 | $391.4 萬 | 1.29% | +703+2.5% | 加碼 |
| Wakefield Asset Management LLLP | 28,321 | $391.0 萬 | 1.35% | −425−1.5% | 減碼 |
| Tudor Investment Corp Et Al | 27,994 | $386.5 萬 | 0.05% | −58,755−67.7% | 減碼 |
| Simplex Trading, LLC | 27,352 | $377.5 萬 | 0.11% | −32,834−54.6% | 減碼 |
| Nomura Asset Management Co Ltd | 26,849 | $370.7 萬 | 0.01% | −2,526−8.6% | 減碼 |
| Illinois Municipal Retirement Fund | 26,528 | $366.2 萬 | 0.06% | 00.0% | 不變 |
| Spears Abacus Advisors LLC | 26,280 | $362.8 萬 | 0.08% | +26,280 | 新進 |
| Truist Financial Corp | 25,924 | $357.9 萬 | 0.01% | −144−0.6% | 減碼 |
| First Citizens Bank & Trust Co | 25,225 | $348.2 萬 | 0.07% | +924+3.8% | 加碼 |
| Ameriprise Financial Inc | 23,872 | $329.6 萬 | 0.00% | −6,201−20.6% | 減碼 |
| Entropy Technologies, LP | 23,696 | $327.1 萬 | 0.35% | −3,609−13.2% | 減碼 |
| Forsta Ap-Fonden | 23,600 | $325.8 萬 | 0.03% | +7,900+50.3% | 加碼 |
| Summit Trail Advisors, LLC | 23,046 | $318.1 萬 | 0.08% | −4,553−16.5% | 減碼 |
| Achmea Investment Management B.V. | 22,155 | $305.9 萬 | 0.06% | +19,348+689.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 22,080 | $304.8 萬 | 0.02% | −3,800−14.7% | 減碼 |
| Brown Advisory Inc | 21,554 | $297.6 萬 | 0.00% | −1,229−5.4% | 減碼 |
| Bridgeway Capital Management, LLC | 21,450 | $296.1 萬 | 0.06% | +8,450+65.0% | 加碼 |
| Macquarie Group Ltd | 21,446 | $296.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 21,196 | $292.6 萬 | 0.01% | −4,278−16.8% | 減碼 |
| Royal London Asset Management Ltd | 21,052 | $290.6 萬 | 0.01% | +28+0.1% | 加碼 |
| Hussman Strategic Advisors, Inc. | 21,000 | $289.9 萬 | 0.67% | +21,000 | 新進 |
| O'Shaughnessy Asset Management, LLC | 20,890 | $288.4 萬 | 0.03% | +2,512+13.7% | 加碼 |
| Public Employees Retirement System of Ohio | 20,667 | $285.3 萬 | 0.01% | −1,948−8.6% | 減碼 |
| FMR LLC | 20,664 | $285.3 萬 | 0.00% | −84,812−80.4% | 減碼 |
| Franklin Resources Inc | 20,042 | $276.7 萬 | 0.00% | +12,176+154.8% | 加碼 |
| Asset Management One Co.,Ltd. | 19,358 | $267.2 萬 | 0.01% | −1,606−7.7% | 減碼 |
| Amalgamated Bank | 19,176 | $264.7 萬 | 0.02% | −7,374−27.8% | 減碼 |
| Mount Lucas Management LP | 19,029 | $262.7 萬 | 0.88% | −1,754−8.4% | 減碼 |
| Janney Montgomery Scott LLC | 18,937 | $261.4 萬 | 0.01% | +12,064+175.5% | 加碼 |
| Commonwealth Equity Services, LLC | 18,818 | $259.8 萬 | 0.00% | −3,002−13.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,671 | $257.7 萬 | 0.05% | +1,171+6.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 18,547 | $256.0 萬 | 0.02% | +18,547 | 新進 |
| HighTower Advisors, LLC | 18,420 | $254.5 萬 | 0.00% | +14,867+418.4% | 加碼 |
| Wells Fargo & Company | 18,071 | $249.5 萬 | 0.00% | −25,544−58.6% | 減碼 |
| Voloridge Investment Management, LLC | 17,753 | $245.1 萬 | 0.01% | −319,194−94.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,338 | $239.4 萬 | 0.03% | −154−0.9% | 減碼 |
| Susquehanna International Group, LLP | 17,214 | $237.6 萬 | 0.00% | −2,623−13.2% | 減碼 |
| Globeflex Capital L P | 16,971 | $234.3 萬 | 0.23% | +10,071+146.0% | 加碼 |
| Panagora Asset Management Inc | 16,824 | $232.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 16,143 | $222.9 萬 | 0.00% | +12+0.1% | 加碼 |
| Financial Engines Advisors L.L.C. | 16,028 | $221.3 萬 | 0.00% | −286−1.8% | 減碼 |
| State of Michigan Retirement System | 15,939 | $220.0 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 15,781 | $217.9 萬 | 0.00% | −14,187−47.3% | 減碼 |
| AXA S.A. | 15,747 | $217.4 萬 | 0.01% | −3,092−16.4% | 減碼 |
| Fox Hill Wealth Management | 15,734 | $217.2 萬 | 1.46% | +9,135+138.4% | 加碼 |
| Romano Brothers and Company | 15,625 | $215.7 萬 | 0.30% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 15,189 | $209.7 萬 | 0.20% | −900−5.6% | 減碼 |
| Arizona State Retirement System | 15,067 | $208.0 萬 | 0.01% | +11+0.1% | 加碼 |
| MetLife Investment Management | 14,843 | $204.9 萬 | 0.01% | −457−3.0% | 減碼 |
| American International Group, Inc. | 14,832 | $204.8 萬 | 0.01% | −120−0.8% | 減碼 |
| IFM Investors Pty Ltd | 14,658 | $202.4 萬 | 0.02% | −256−1.7% | 減碼 |
| Glenmede Trust Co NA | 14,608 | $201.7 萬 | 0.01% | −422−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,187 | $195.9 萬 | 0.00% | +134+1.0% | 加碼 |
| Ostrum Asset Management | 13,865 | $191.4 萬 | 0.15% | 00.0% | 不變 |
| TD Asset Management Inc | 13,768 | $190.1 萬 | 0.00% | +10+0.1% | 加碼 |
| Jane Street Group, LLC | 13,707 | $189.2 萬 | 0.00% | −61,037−81.7% | 減碼 |
| Handelsbanken Fonder AB | 13,600 | $187.7 萬 | 0.01% | −3,100−18.6% | 減碼 |
| Xponance, Inc. | 13,306 | $183.7 萬 | 0.02% | +992+8.1% | 加碼 |
| PEAK6 Investments LLC | 13,250 | $182.9 萬 | 0.09% | −7,994−37.6% | 減碼 |
| New York Life Investment Management LLC | 13,184 | $182.0 萬 | 0.02% | −445−3.3% | 減碼 |
| Epacria Capital Partners, LLC | 13,091 | $180.7 萬 | 1.31% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,958 | $178.9 萬 | 0.05% | +10,080+350.2% | 加碼 |
| Promethos Capital, LLC | 12,906 | $178.2 萬 | 1.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 12,929 | $175.6 萬 | 0.00% | +1,501+13.1% | 加碼 |
| State of Tennessee, Treasury Department | 12,639 | $174.5 萬 | 0.01% | −43,916−77.7% | 減碼 |
| Quantbot Technologies LP | 12,597 | $173.9 萬 | 0.10% | +12,597 | 新進 |
| Donoghue Forlines LLC | 12,452 | $171.9 萬 | 0.49% | −692−5.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,420 | $171.5 萬 | 0.15% | −31,341−71.6% | 減碼 |
| Wealthfront Advisers LLC | 12,316 | $170.0 萬 | 0.01% | −291−2.3% | 減碼 |
| Rothschild Investment LLC | 12,035 | $166.1 萬 | 0.12% | 00.0% | 不變 |
| Quantinno Capital Management LP | 11,911 | $164.4 萬 | 0.04% | +1,720+16.9% | 加碼 |
| Retirement Systems of Alabama | 11,889 | $164.1 萬 | 0.01% | +19+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,825 | $163.2 萬 | 0.01% | +29+0.2% | 加碼 |
| STRS Ohio | 11,574 | $159.7 萬 | 0.01% | −2,514−17.8% | 減碼 |