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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 4,526 | $62.5 萬 | 0.01% | −231−4.9% | 減碼 |
| Quadcap Wealth Management, LLC | 4,516 | $62.3 萬 | 0.14% | −327−6.8% | 減碼 |
| Ieq Capital, LLC | 4,505 | $62.2 萬 | 0.01% | +1,829+68.3% | 加碼 |
| Acorn Financial Advisory Services Inc | 4,437 | $61.2 萬 | 0.12% | −467−9.5% | 減碼 |
| US Bancorp | 4,350 | $60.1 萬 | 0.00% | −124−2.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,340 | $59.9 萬 | 0.01% | +1,883+76.6% | 加碼 |
| Guggenheim Capital LLC | 4,339 | $59.9 萬 | 0.00% | +367+9.2% | 加碼 |
| Fifth Third Bancorp | 4,329 | $59.8 萬 | 0.00% | +58+1.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,305 | $59.4 萬 | 0.01% | +4,305 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,290 | $59.2 萬 | 0.01% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 4,115 | $56.8 萬 | 0.14% | +4,115 | 新進 |
| ARS Wealth Advisors Group, LLC | 4,100 | $56.6 萬 | 0.08% | 00.0% | 不變 |
| Kentucky Retirement Systems | 4,091 | $56.5 萬 | 0.02% | −219−5.1% | 減碼 |
| City Holding Co | 4,045 | $55.8 萬 | 0.08% | −25−0.6% | 減碼 |
| Maryland State Retirement & Pension System | 4,370 | $55.5 萬 | 0.01% | 00.0% | 不變 |
| iA Global Asset Management Inc. | 3,930 | $54.3 萬 | 0.01% | −238−5.7% | 減碼 |
| MAI Capital Management | 3,789 | $52.3 萬 | 0.01% | +58+1.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 3,782 | $52.2 萬 | 0.00% | +1,396+58.5% | 加碼 |
| JustInvest LLC | 3,778 | $52.1 萬 | 0.01% | +260+7.4% | 加碼 |
| Everence Capital Management Inc | 3,750 | $51.8 萬 | 0.03% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 3,691 | $51.0 萬 | 0.01% | +3,691 | 新進 |
| Meitav Dash Investments Ltd | 3,673 | $50.7 萬 | 0.01% | +3,673 | 新進 |
| Captrust Financial Advisors | 3,505 | $48.4 萬 | 0.00% | −754−17.7% | 減碼 |
| WSFS Capital Management, LLC | 3,500 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 3,500 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| Hartford Investment Management Co | 3,490 | $48.2 萬 | 0.02% | −152−4.2% | 減碼 |
| Qsemble Capital Management, LP | 3,422 | $47.2 萬 | 0.10% | +3,422 | 新進 |
| Virtus Investment Advisers, Inc. | 3,324 | $45.9 萬 | 0.33% | −285−7.9% | 減碼 |
| Fox Run Management, L.L.C. | 3,321 | $45.8 萬 | 0.10% | +3,321 | 新進 |
| John W. Brooker & Co., CPAs | 3,266 | $45.1 萬 | 0.24% | 00.0% | 不變 |
| Wilbanks Smith & Thomas Asset Management LLC | 3,185 | $44.0 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 3,177 | $43.9 萬 | 0.00% | −76−2.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,156 | $43.6 萬 | 0.00% | −2,069−39.6% | 減碼 |
| Securian Asset Management, Inc | 3,132 | $43.2 萬 | 0.01% | −242−7.2% | 減碼 |
| Park Avenue Securities LLC | 3,113 | $43.0 萬 | 0.01% | −97−3.0% | 減碼 |
| Louisiana State Employees Retirement System | 3,100 | $42.8 萬 | 0.01% | −200−6.1% | 減碼 |
| Banco Santander, S.A. | 3,058 | $42.2 萬 | 0.01% | +3,058 | 新進 |
| Cullen/Frost Bankers, Inc. | 3,050 | $42.1 萬 | 0.01% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 3,029 | $41.8 萬 | 0.07% | 00.0% | 不變 |
| Credit Agricole S A | 3,310 | $41.7 萬 | 0.01% | +1,786+117.2% | 加碼 |
| Pictet & Cie (Europe) SA | 3,000 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Perfromance Wealth Partners, LLC | 3,000 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| ClearAlpha Technologies LP | 2,983 | $41.2 萬 | 0.18% | −1,810−37.8% | 減碼 |
| Range Financial Group LLC | 2,947 | $40.7 萬 | 0.21% | +2,947 | 新進 |
| Empowered Funds, LLC | 2,924 | $40.4 萬 | 0.01% | +2,924 | 新進 |
| Corton Capital Inc. | 2,905 | $40.1 萬 | 0.15% | −1,097−27.4% | 減碼 |
| Keybank National Association | 2,903 | $40.1 萬 | 0.00% | +24+0.8% | 加碼 |
| Shell Asset Management Co | 2,879 | $39.9 萬 | 0.02% | −1,999−41.0% | 減碼 |
| Gateway Advisory, LLC | 2,842 | $39.2 萬 | 0.07% | +556+24.3% | 加碼 |
| Change Path, LLC | 2,806 | $38.7 萬 | 0.02% | +2,806 | 新進 |
| Convergence Investment Partners, LLC | 2,747 | $37.9 萬 | 0.15% | +2,747 | 新進 |
| Stevens Capital Management LP | 2,736 | $37.8 萬 | 0.07% | −656−19.3% | 減碼 |
| Plato Investment Management Ltd | 2,729 | $37.7 萬 | 0.04% | +2,729 | 新進 |
| Coldstream Capital Management Inc | 2,720 | $37.5 萬 | 0.01% | +44+1.6% | 加碼 |
| Meiji Yasuda Life Insurance Co | 2,720 | $37.5 萬 | 0.01% | −1,680−38.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 2,700 | $37.3 萬 | 0.01% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 2,686 | $37.1 萬 | 0.01% | −200−6.9% | 減碼 |
| Wellington Management Group LLP | 2,655 | $36.7 萬 | 0.00% | −201−7.0% | 減碼 |
| Veriti Management LLC | 2,590 | $35.8 萬 | 0.03% | +98+3.9% | 加碼 |
| Hollencrest Capital Management | 2,589 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Alps Advisors Inc | 2,560 | $35.3 萬 | 0.00% | +2,560 | 新進 |
| V-Square Quantitative Management LLC | 2,524 | $34.8 萬 | 0.06% | 00.0% | 不變 |
| Dynamic Advisor Solutions LLC | 2,460 | $34.0 萬 | 0.01% | +3+0.1% | 加碼 |
| Pearl River Capital, LLC | 2,445 | $33.8 萬 | 0.05% | −19,150−88.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,417 | $33.4 萬 | 0.00% | +84+3.6% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,377 | $32.8 萬 | 0.02% | +253+11.9% | 加碼 |
| Eqis Capital Management, Inc. | 2,358 | $32.6 萬 | 0.03% | +93+4.1% | 加碼 |
| Vontobel Holding Ltd. | 2,355 | $32.5 萬 | 0.00% | −416−15.0% | 減碼 |
| Burney Co | 2,354 | $32.5 萬 | 0.01% | −506−17.7% | 減碼 |
| Gsa Capital Partners LLP | 2,311 | $31.9 萬 | 0.03% | +2,311 | 新進 |
| CIBC Private Wealth Group, LLC | 2,289 | $31.6 萬 | 0.00% | +43+1.9% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,264 | $31.3 萬 | 0.01% | −671−22.9% | 減碼 |
| Empirical Finance, LLC | 2,202 | $30.4 萬 | 0.02% | +60+2.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,171 | $30.0 萬 | 0.01% | −21−1.0% | 減碼 |
| Two Sigma Investments, LP | 2,101 | $29.0 萬 | 0.00% | −50,753−96.0% | 減碼 |
| CWM, LLC | 2,083 | $28.8 萬 | 0.00% | +546+35.5% | 加碼 |
| Walleye Capital LLC | 2,065 | $28.5 萬 | 0.00% | −13,219−86.5% | 減碼 |
| Mirabella Financial Services LLP | 2,007 | $27.7 萬 | 0.02% | +2,007 | 新進 |
| Meritage Group LP | 2,007 | $27.7 萬 | 0.01% | +2,007 | 新進 |
| Ethic Inc. | 2,005 | $27.7 萬 | 0.01% | −211−9.5% | 減碼 |
| Connectus Wealth, LLC | 2,000 | $27.6 萬 | 0.01% | 00.0% | 不變 |
| Pitcairn Co | 1,915 | $26.4 萬 | 0.02% | +1,915 | 新進 |
| Greenleaf Trust | 1,891 | $26.1 萬 | 0.00% | +1,891 | 新進 |
| Norinchukin Bank, The | 1,874 | $25.9 萬 | 0.01% | +1,874 | 新進 |
| Personal Cfo Solutions, LLC | 1,847 | $25.5 萬 | 0.04% | +1,847 | 新進 |
| Edgestream Partners, L.P. | 1,794 | $24.8 萬 | 0.01% | −1,290−41.8% | 減碼 |
| Banque Pictet & Cie SA | 1,794 | $24.8 萬 | 0.00% | −904−33.5% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 1,778 | $24.5 萬 | 0.02% | −141−7.3% | 減碼 |
| Checchi Capital Advisers, LLC | 1,771 | $24.4 萬 | 0.02% | +1,771 | 新進 |
| Hamilton Wealth, LLC | 1,760 | $24.3 萬 | 0.08% | +1,760 | 新進 |
| Coastline Trust Co | 1,750 | $24.2 萬 | 0.03% | −330−15.9% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 1,750 | $24.2 萬 | 0.02% | +1,750 | 新進 |
| Sequoia Financial Advisors, LLC | 1,741 | $24.0 萬 | 0.00% | −1,196−40.7% | 減碼 |
| Metis Global Partners, LLC | 1,728 | $23.9 萬 | 0.01% | +1,728 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 1,709 | $23.6 萬 | 0.01% | +4+0.2% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,709 | $23.6 萬 | 0.12% | +119+7.5% | 加碼 |
| Blair William & Co | 1,700 | $23.5 萬 | 0.00% | −750−30.6% | 減碼 |
| Caxton Associates LP | 1,688 | $23.3 萬 | 0.02% | +1,688 | 新進 |
| Buckingham Strategic Partners | 1,676 | $23.1 萬 | 0.01% | +1,676 | 新進 |
| Jump Financial, LLC | 1,669 | $23.0 萬 | 0.01% | −4,615−73.4% | 減碼 |