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 |
|---|---|---|---|---|---|
| Degroof Petercam Asset Management | 11,400 | $157.4 萬 | 0.02% | +1,500+15.2% | 加碼 |
| Prudential PLC | 11,347 | $156.6 萬 | 0.01% | +6,199+120.4% | 加碼 |
| Savant Capital, LLC | 11,264 | $155.5 萬 | 0.02% | +7,569+204.8% | 加碼 |
| Texas Permanent School Fund | 11,133 | $153.7 萬 | 0.01% | +588+5.6% | 加碼 |
| Cresset Asset Management, LLC | 11,129 | $153.6 萬 | 0.01% | +3,538+46.6% | 加碼 |
| Sippican Capital Advisors | 11,125 | $153.6 萬 | 1.19% | −4,493−28.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,039 | $152.4 萬 | 0.02% | +1,300+13.3% | 加碼 |
| Nilsine Partners, LLC | 11,038 | $152.4 萬 | 0.21% | +193+1.8% | 加碼 |
| Redwood Investment Management, LLC | 11,017 | $152.1 萬 | 0.15% | +11,017 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 16,155 | $148.8 萬 | 0.00% | −369−2.2% | 減碼 |
| Bessemer Group Inc | 10,741 | $148.3 萬 | 0.00% | +10,300+2,335.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,731 | $148.1 萬 | 0.00% | −4,760−30.7% | 減碼 |
| Yousif Capital Management, LLC | 10,201 | $140.8 萬 | 0.02% | −377−3.6% | 減碼 |
| Sowell Financial Services LLC | 10,183 | $140.6 萬 | 0.07% | +30+0.3% | 加碼 |
| Ossiam | 9,621 | $132.8 萬 | 0.02% | +2,225+30.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,619 | $132.8 萬 | 0.03% | −3,238−25.2% | 減碼 |
| Czech National Bank | 9,476 | $130.8 萬 | 0.02% | +42+0.4% | 加碼 |
| Ritholtz Wealth Management | 9,412 | $129.9 萬 | 0.04% | +1,737+22.6% | 加碼 |
| Advisors Asset Management, Inc. | 9,398 | $129.7 萬 | 0.02% | +2,108+28.9% | 加碼 |
| Utah Retirement Systems | 9,387 | $129.6 萬 | 0.02% | 00.0% | 不變 |
| Swedbank AB | 9,294 | $128.3 萬 | 0.00% | 00.0% | 不變 |
| Tredje AP-fonden | 8,983 | $124.0 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 8,878 | $122.6 萬 | 0.09% | +3,762+73.5% | 加碼 |
| Toroso Investments, LLC | 8,755 | $120.8 萬 | 0.02% | −1,458−14.3% | 減碼 |
| Korea Investment CORP | 8,719 | $120.4 萬 | 0.00% | +257+3.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 8,710 | $120.2 萬 | 0.00% | +6,691+331.4% | 加碼 |
| Martin Capital Advisors, LLP | 8,628 | $119.1 萬 | 0.93% | 00.0% | 不變 |
| Cerity Partners LLC | 8,374 | $115.6 萬 | 0.00% | +8,374 | 新進 |
| CIBC Asset Management Inc | 8,363 | $115.5 萬 | 0.00% | +193+2.4% | 加碼 |
| Mercer Global Advisors Inc | 8,323 | $114.9 萬 | 0.00% | +1,312+18.7% | 加碼 |
| Dumont & Blake Investment Advisors LLC | 8,290 | $114.4 萬 | 0.33% | +170+2.1% | 加碼 |
| Cognios Beta Neutral Large Cap Fund, LP | 8,086 | $111.6 萬 | 1.45% | 00.0% | 不變 |
| Basepoint Wealth LLC | 7,980 | $110.2 萬 | 0.83% | −792−9.0% | 減碼 |
| Creative Planning | 7,903 | $109.1 萬 | 0.00% | −137−1.7% | 減碼 |
| Wolverine Trading, LLC | 7,900 | $109.1 萬 | 0.01% | +4,204+113.7% | 加碼 |
| Baird Financial Group, Inc. | 7,878 | $108.8 萬 | 0.00% | −66,043−89.3% | 減碼 |
| Neuberger Berman Group LLC | 7,788 | $107.5 萬 | 0.00% | −45−0.6% | 減碼 |
| Helios Capital Management Pte. Ltd | 7,600 | $104.9 萬 | 0.74% | 00.0% | 不變 |
| DnB Asset Management AS | 7,546 | $104.2 萬 | 0.01% | −5,150−40.6% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,472 | $103.2 萬 | 0.04% | −720−8.8% | 減碼 |
| Pathstone Holdings, LLC | 7,432 | $102.6 萬 | 0.00% | +423+6.0% | 加碼 |
| UniSuper Management Pty Ltd | 7,323 | $101.1 萬 | 0.01% | +6,305+619.4% | 加碼 |
| ProShare Advisors LLC | 7,269 | $100.3 萬 | 0.00% | −196−2.6% | 減碼 |
| PGGM Investments | 7,187 | $99.2 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 7,079 | $97.7 萬 | 0.01% | −154−2.1% | 減碼 |
| Van Eck Associates Corp | 7,044 | $97.2 萬 | 0.00% | −9,576−57.6% | 減碼 |
| Clarkston Capital Partners, LLC | 6,954 | $96.0 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 6,926 | $95.6 萬 | 0.01% | −7,327−51.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,926 | $95.6 萬 | 0.01% | −7,327−51.4% | 減碼 |
| PDT Partners, LLC | 6,883 | $95.0 萬 | 0.09% | +6,883 | 新進 |
| Bank of Nova Scotia | 6,804 | $93.9 萬 | 0.00% | +98+1.5% | 加碼 |
| ABLE Financial Group, LLC | 6,792 | $93.8 萬 | 0.37% | −452−6.2% | 減碼 |
| Occudo Quantitative Strategies LP | 6,745 | $93.1 萬 | 0.16% | +787+13.2% | 加碼 |
| Advisor Group Holdings, Inc. | 6,733 | $93.0 萬 | 0.00% | −8,863−56.8% | 減碼 |
| Advisory Services Network, LLC | 6,715 | $92.7 萬 | 0.02% | +3,040+82.7% | 加碼 |
| Centiva Capital, LP | 6,635 | $91.6 萬 | 0.05% | +1,266+23.6% | 加碼 |
| Tiaa Trust, National Association | 6,568 | $90.7 萬 | 0.00% | +14+0.2% | 加碼 |
| British Columbia Investment Management Corp | 6,486 | $89.5 萬 | 0.01% | +184+2.9% | 加碼 |
| Whittier Trust Co | 6,464 | $89.2 萬 | 0.01% | −496−7.1% | 減碼 |
| Nissay Asset Management Corp | 6,462 | $89.2 萬 | 0.01% | +106+1.7% | 加碼 |
| CWM Advisors, LLC | 6,452 | $89.1 萬 | 0.09% | +6,452 | 新進 |
| Harvest Fund Management Co., Ltd | 6,397 | $88.2 萬 | 0.08% | +5,867+1,107.0% | 加碼 |
| MML Investors Services, LLC | 6,352 | $87.7 萬 | 0.00% | −19−0.3% | 減碼 |
| Atlas Capital Advisors LLC | 6,254 | $86.3 萬 | 0.13% | +3,615+137.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 6,217 | $85.8 萬 | 0.00% | −1,137−15.5% | 減碼 |
| Integrated Wealth Concepts LLC | 6,147 | $84.9 萬 | 0.01% | −601−8.9% | 減碼 |
| Smith Group Asset Management, LLC | 5,910 | $81.6 萬 | 0.05% | 00.0% | 不變 |
| Qtron Investments LLC | 5,903 | $81.5 萬 | 0.12% | 00.0% | 不變 |
| Teza Capital Management LLC | 5,886 | $81.3 萬 | 0.11% | +2,102+55.5% | 加碼 |
| Contravisory Investment Management, Inc. | 5,871 | $81.0 萬 | 0.18% | +34+0.6% | 加碼 |
| Mariner, LLC | 5,851 | $80.8 萬 | 0.00% | −268−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 5,844 | $80.6 萬 | 0.01% | +25+0.4% | 加碼 |
| Stifel Financial Corp | 5,764 | $79.6 萬 | 0.00% | −49−0.8% | 減碼 |
| Delta Financial Advisors LLC | 5,755 | $79.4 萬 | 0.31% | 00.0% | 不變 |
| Bokf, NA | 5,733 | $79.0 萬 | 0.01% | +5,731+286,550.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,708 | $78.8 萬 | 0.00% | +4,238+288.3% | 加碼 |
| Janus Henderson Group PLC | 5,670 | $78.2 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 5,561 | $76.8 萬 | 0.00% | +77+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 5,455 | $75.3 萬 | 0.00% | +79+1.5% | 加碼 |
| CIBC World Markets Corp | 5,441 | $75.1 萬 | 0.00% | −1,519−21.8% | 減碼 |
| Daiwa Securities Group Inc. | 5,332 | $73.6 萬 | 0.00% | +530+11.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,289 | $73.0 萬 | 0.01% | +413+8.5% | 加碼 |
| Atom Investors LP | 5,287 | $73.0 萬 | 0.09% | −16,520−75.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,478 | $71.1 萬 | 0.01% | +305+5.9% | 加碼 |
| Natixis | 5,131 | $70.8 萬 | 0.00% | +5,131 | 新進 |
| Cetera Investment Advisers | 5,123 | $70.7 萬 | 0.00% | +2,024+65.3% | 加碼 |
| Oppenheimer & Co Inc | 5,095 | $70.3 萬 | 0.01% | +5,095 | 新進 |
| Strategic Advocates LLC | 5,014 | $69.2 萬 | 0.27% | −339−6.3% | 減碼 |
| IHT Wealth Management, LLC | 4,946 | $68.3 萬 | 0.03% | +1,672+51.1% | 加碼 |
| Scientech Research LLC | 4,915 | $67.9 萬 | 0.36% | +4,915 | 新進 |
| United Capital Financial Advisers, LLC | 4,873 | $67.3 萬 | 0.01% | −78−1.6% | 減碼 |
| Kinneret Advisory, LLC | 4,856 | $67.0 萬 | 0.07% | −15−0.3% | 減碼 |
| Radnor Capital Management, LLC | 4,800 | $66.3 萬 | 0.11% | 00.0% | 不變 |
| Lifeworks Advisors, LLC | 4,800 | $66.3 萬 | 0.19% | −883−15.5% | 減碼 |
| Atria Wealth Solutions, Inc. | 4,789 | $66.1 萬 | 0.01% | +44+0.9% | 加碼 |
| QRG Capital Management, Inc. | 4,680 | $64.6 萬 | 0.01% | +15+0.3% | 加碼 |
| Mackenzie Financial Corp | 4,670 | $64.5 萬 | 0.00% | +208+4.7% | 加碼 |
| EHP Funds Inc. | 4,600 | $63.5 萬 | 0.44% | +4,600 | 新進 |
| Oregon Public Employees Retirement Fund | 4,599 | $63.5 萬 | 0.01% | −2,857−38.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,548 | $62.7 萬 | 0.02% | +43+1.0% | 加碼 |