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 2 季 13F 持有人
Davita Inc. 在 2024/6/30 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
- 560
- 較 2024 年第 1 季 +25 家
- 持有股數
- 7,619 萬
- 較 2024 年第 1 季 −166.1 萬 (−2.1%)
- 總市值
- $105.5 億
- 較 2024 年第 1 季 −$1.82 億 (−1.7%)
- 新進機構
- 84
- 另有 167 家加碼
- 清倉機構
- 59
- 另有 215 家減碼
另有 9 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 36,095,570 | $50.0 億 | 1.79% | 00.0% | 不變 |
| Vanguard Group Inc | 6,167,972 | $8.55 億 | 0.02% | −99,608−1.6% | 減碼 |
| BlackRock Inc. | 4,941,175 | $6.85 億 | 0.02% | +200,705+4.2% | 加碼 |
| State Street Corp | 2,543,131 | $3.52 億 | 0.02% | −38,463−1.5% | 減碼 |
| Invesco Ltd. | 1,437,119 | $1.99 億 | 0.04% | −77,635−5.1% | 減碼 |
| Morgan Stanley | 1,308,011 | $1.81 億 | 0.01% | +92,240+7.6% | 加碼 |
| Geode Capital Management, LLC | 1,258,445 | $1.74 億 | 0.02% | −13,538−1.1% | 減碼 |
| 8 Knots Management, LLC | 1,179,633 | $1.63 億 | 15.78% | 00.0% | 不變 |
| LSV Asset Management | 1,084,629 | $1.50 億 | 0.33% | −32,200−2.9% | 減碼 |
| Dimensional Fund Advisors LP | 982,015 | $1.36 億 | 0.04% | −18,536−1.9% | 減碼 |
| Northern Trust Corp | 724,694 | $1.00 億 | 0.02% | −7,188−1.0% | 減碼 |
| Gates Capital Management, Inc. | 721,203 | $9,994 萬 | 3.01% | −41,364−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 546,632 | $7,575 萬 | 0.01% | −12,082−2.2% | 減碼 |
| Allianz Asset Management GmbH | 538,674 | $7,464 萬 | 0.12% | −48,292−8.2% | 減碼 |
| JPMorgan Chase & Co | 517,062 | $7,165 萬 | 0.01% | +117,009+29.2% | 加碼 |
| Citadel Advisors LLC | 513,663 | $7,118 萬 | 0.07% | +450,683+715.6% | 加碼 |
| Doma Perpetual Capital Management LLC | 503,628 | $6,979 萬 | 32.36% | −1,853−0.4% | 減碼 |
| Bank of America Corp | 452,644 | $6,272 萬 | 0.01% | −21,239−4.5% | 減碼 |
| Bank of New York Mellon Corp | 446,506 | $6,187 萬 | 0.01% | −2,382−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 419,528 | $5,813 萬 | 0.02% | +118,580+39.4% | 加碼 |
| Harvard Management Co Inc | 397,744 | $5,512 萬 | 3.35% | +397,744 | 新進 |
| HRT Financial LP | 383,837 | $5,319 萬 | 0.30% | +383,837 | 新進 |
| Ariel Investments, LLC | 359,604 | $4,983 萬 | 0.54% | −256,666−41.6% | 減碼 |
| Legal & General Group Plc | 353,932 | $4,904 萬 | 0.01% | −23,141−6.1% | 減碼 |
| Nordea Investment Management AB | 301,408 | $4,255 萬 | 0.05% | −14,147−4.5% | 減碼 |
| Norges Bank | 294,528 | $4,081 萬 | 0.01% | −30,029−9.3% | 減碼 |
| Amundi | 282,636 | $3,899 萬 | 0.01% | −245,712−46.5% | 減碼 |
| Jane Street Group, LLC | 275,045 | $3,811 萬 | 0.04% | +261,338+1,906.6% | 加碼 |
| Wedge Capital Management L L P | 272,524 | $3,776 萬 | 0.67% | −61,707−18.5% | 減碼 |
| Lazard Asset Management LLC | 260,291 | $3,607 萬 | 0.05% | +3,419+1.3% | 加碼 |
| First Trust Advisors LP | 253,449 | $3,512 萬 | 0.04% | +49,086+24.0% | 加碼 |
| KBC Group NV | 246,269 | $3,413 萬 | 0.10% | +104,253+73.4% | 加碼 |
| Deutsche Bank AG | 236,191 | $3,273 萬 | 0.01% | −4,127−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 235,650 | $3,265 萬 | 0.04% | −169,545−41.8% | 減碼 |
| Royal Bank of Canada | 229,032 | $3,174 萬 | 0.01% | −565−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 215,266 | $2,983 萬 | 0.03% | +10,785+5.3% | 加碼 |
| Woodline Partners LP | 214,811 | $2,977 萬 | 0.29% | +214,811 | 新進 |
| Barclays PLC | 208,553 | $2,890 萬 | 0.01% | −40,966−16.4% | 減碼 |
| Goldman Sachs Group Inc | 205,068 | $2,842 萬 | 0.01% | +5,693+2.9% | 加碼 |
| Andra AP-fonden | 192,300 | $2,665 萬 | 0.45% | +15,800+9.0% | 加碼 |
| Nuveen Asset Management, LLC | 189,783 | $2,630 萬 | 0.01% | −9,857−4.9% | 減碼 |
| Standard Life Aberdeen plc | 186,885 | $2,590 萬 | 0.05% | +7,294+4.1% | 加碼 |
| Swiss National Bank | 158,100 | $2,191 萬 | 0.02% | −6,000−3.7% | 減碼 |
| Rhumbline Advisers | 157,743 | $2,186 萬 | 0.02% | −5,064−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 147,043 | $2,038 萬 | 0.03% | −295,297−66.8% | 減碼 |
| Federated Hermes, Inc. | 131,649 | $1,824 萬 | 0.04% | −3,646−2.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,080 | $1,733 萬 | 0.04% | −135,295−52.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 123,885 | $1,717 萬 | 0.01% | −10,938−8.1% | 減碼 |
| Renaissance Technologies LLC | 119,200 | $1,652 萬 | 0.03% | −134,700−53.1% | 減碼 |
| UBS Group AG | 114,178 | $1,582 萬 | 0.00% | −9,779−7.9% | 減碼 |
| California Public Employees Retirement System | 113,165 | $1,568 萬 | 0.01% | −121−0.1% | 減碼 |
| Storebrand Asset Management AS | 112,320 | $1,556 萬 | 0.05% | +2,066+1.9% | 加碼 |
| Pinebridge Investments, L.P. | 109,471 | $1,517 萬 | 0.12% | −79,264−42.0% | 減碼 |
| Great West Life Assurance Co | 107,193 | $1,486 萬 | 0.03% | +44,127+70.0% | 加碼 |
| Speece Thorson Capital Group Inc | 106,380 | $1,474 萬 | 3.01% | −2,140−2.0% | 減碼 |
| Envestnet Asset Management Inc | 106,111 | $1,470 萬 | 0.01% | −2,218−2.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,272 | $1,417 萬 | 0.03% | +5,256+5.4% | 加碼 |
| Bank of Montreal | 92,109 | $1,317 萬 | 0.01% | +19,909+27.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,384 | $1,294 萬 | 0.04% | +28,857+44.7% | 加碼 |
| HSBC Holdings PLC | 92,644 | $1,285 萬 | 0.01% | −4,076−4.2% | 減碼 |
| Schroder Investment Management Group | 91,896 | $1,273 萬 | 0.01% | +91,896 | 新進 |
| Victory Capital Management Inc | 90,356 | $1,252 萬 | 0.01% | −10,768−10.6% | 減碼 |
| Jefferies Financial Group Inc. | 88,187 | $1,222 萬 | 0.24% | +88,187 | 新進 |
| California State Teachers Retirement System | 87,439 | $1,212 萬 | 0.01% | −190.0% | 減碼 |
| Railway Pension Investments Ltd | 87,256 | $1,209 萬 | 0.14% | −43,900−33.5% | 減碼 |
| Price T Rowe Associates Inc | 87,230 | $1,209 萬 | 0.00% | +1,944+2.3% | 加碼 |
| Bridgewater Associates, LP | 80,698 | $1,118 萬 | 0.06% | +21,047+35.3% | 加碼 |
| Citigroup Inc | 75,307 | $1,044 萬 | 0.01% | +38,422+104.2% | 加碼 |
| APG Asset Management N.V. | 78,757 | $1,018 萬 | 0.02% | −3,204−3.9% | 減碼 |
| Jupiter Asset Management Ltd | 71,168 | $986.2 萬 | 0.09% | −116,009−62.0% | 減碼 |
| Susquehanna International Group, LLP | 70,254 | $973.5 萬 | 0.02% | +53,040+308.1% | 加碼 |
| American Century Companies Inc | 69,772 | $966.8 萬 | 0.01% | −17,775−20.3% | 減碼 |
| Point72 Asset Management, L.P. | 69,388 | $961.5 萬 | 0.03% | +69,388 | 新進 |
| AQR Capital Management LLC | 68,523 | $949.5 萬 | 0.01% | −89,208−56.6% | 減碼 |
| National Philanthropic Trust | 62,931 | $872.0 萬 | 0.17% | −170.0% | 減碼 |
| Principal Financial Group Inc | 62,815 | $870.4 萬 | 0.01% | −3,815−5.7% | 減碼 |
| Gotham Asset Management, LLC | 62,147 | $861.2 萬 | 0.11% | −42,668−40.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,604 | $853.6 萬 | 0.01% | +34+0.1% | 加碼 |
| Hennessy Advisors Inc | 60,900 | $843.9 萬 | 0.32% | +60,900 | 新進 |
| New York State Teachers Retirement System | 60,144 | $833.4 萬 | 0.02% | −5,079−7.8% | 減碼 |
| Tobam | 59,836 | $829.1 萬 | 1.30% | −56,899−48.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,119 | $819.2 萬 | 0.02% | −14,455−19.6% | 減碼 |
| Teacher Retirement System of Texas | 58,675 | $813.1 萬 | 0.05% | −25,598−30.4% | 減碼 |
| Shelton Capital Management | 56,018 | $776.2 萬 | 0.21% | −29,200−34.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 55,757 | $772.6 萬 | 0.03% | −95−0.2% | 減碼 |
| Wells Fargo & Company | 55,513 | $769.2 萬 | 0.00% | +37,442+207.2% | 加碼 |
| Alliancebernstein L.P. | 54,757 | $758.8 萬 | 0.00% | −1,388−2.5% | 減碼 |
| State of Wisconsin Investment Board | 53,759 | $744.9 萬 | 0.02% | +7,732+16.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 51,752 | $717.1 萬 | 0.05% | +8,594+19.9% | 加碼 |
| Assenagon Asset Management S.A. | 50,096 | $694.2 萬 | 0.02% | +11,454+29.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 49,279 | $682.9 萬 | 0.11% | +39,660+412.3% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 47,637 | $660.1 萬 | 1.27% | −9,801−17.1% | 減碼 |
| GHP Investment Advisors, Inc. | 45,306 | $627.8 萬 | 0.31% | +360+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 45,244 | $626.9 萬 | 0.01% | +150+0.3% | 加碼 |
| Prudential Financial Inc | 44,798 | $620.8 萬 | 0.01% | −5,957−11.7% | 減碼 |
| Stolper Co | 43,012 | $596.0 萬 | 2.10% | +550+1.3% | 加碼 |
| Inlet Private Wealth, LLC | 42,940 | $595.0 萬 | 1.63% | −300−0.7% | 減碼 |
| Russell Investments Group, Ltd. | 41,096 | $570.8 萬 | 0.01% | +66+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 40,999 | $568.1 萬 | 0.01% | −1,173−2.8% | 減碼 |
| New York State Common Retirement Fund | 40,633 | $563.1 萬 | 0.01% | −1,485−3.5% | 減碼 |