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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 6,464 | $89.6 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 6,492 | $90.0 萬 | 0.00% | −1,386−17.6% | 減碼 |
| Inceptionr LLC | 6,523 | $90.4 萬 | 0.26% | +6,523 | 新進 |
| Mutual of America Capital Management LLC | 6,540 | $90.6 萬 | 0.01% | −539−7.6% | 減碼 |
| Tiaa Trust, National Association | 6,555 | $90.8 萬 | 0.00% | −13−0.2% | 減碼 |
| La Banque Postale Asset Management SA | 6,623 | $91.8 萬 | 0.04% | +6,623 | 新進 |
| CIBC World Markets Corp | 6,800 | $94.2 萬 | 0.01% | +1,359+25.0% | 加碼 |
| Panagora Asset Management Inc | 6,896 | $95.6 萬 | 0.00% | −9,928−59.0% | 減碼 |
| Clarkston Capital Partners, LLC | 6,954 | $96.4 萬 | 0.02% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 7,129 | $98.8 萬 | 0.00% | −303−4.1% | 減碼 |
| PGGM Investments | 7,187 | $99.6 萬 | 0.01% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 7,268 | $100.7 萬 | 0.12% | +7,268 | 新進 |
| ProShare Advisors LLC | 7,537 | $104.4 萬 | 0.00% | +268+3.7% | 加碼 |
| Helios Capital Management Pte. Ltd | 7,600 | $105.3 萬 | 0.69% | 00.0% | 不變 |
| Winton Group Ltd | 7,611 | $105.5 萬 | 0.07% | −1,267−14.3% | 減碼 |
| CIBC Asset Management Inc | 7,652 | $106.0 萬 | 0.00% | −711−8.5% | 減碼 |
| DnB Asset Management AS | 7,936 | $110.0 萬 | 0.01% | +390+5.2% | 加碼 |
| Kinneret Advisory, LLC | 7,961 | $110.3 萬 | 0.11% | +3,105+63.9% | 加碼 |
| Paloma Partners Management Co | 7,983 | $110.6 萬 | 0.10% | +6,357+391.0% | 加碼 |
| Ossiam | 8,104 | $112.3 萬 | 0.02% | −1,517−15.8% | 減碼 |
| Neuberger Berman Group LLC | 8,125 | $112.6 萬 | 0.00% | +337+4.3% | 加碼 |
| Virtu Financial LLC | 8,229 | $114.0 萬 | 0.08% | +8,229 | 新進 |
| Utah Retirement Systems | 8,287 | $114.8 萬 | 0.01% | −1,100−11.7% | 減碼 |
| Creative Planning | 8,297 | $115.0 萬 | 0.00% | +394+5.0% | 加碼 |
| Martin Capital Advisors, LLP | 8,628 | $119.6 萬 | 0.90% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 8,689 | $120.4 萬 | 0.31% | +8,689 | 新進 |
| Quadrature Capital Ltd | 8,814 | $122.1 萬 | 0.02% | +8,814 | 新進 |
| Tredje AP-fonden | 8,848 | $122.6 萬 | 0.01% | −135−1.5% | 減碼 |
| Advisory Services Network, LLC | 8,961 | $124.2 萬 | 0.03% | +2,246+33.4% | 加碼 |
| UniSuper Management Pty Ltd | 9,018 | $125.0 萬 | 0.01% | +1,695+23.1% | 加碼 |
| Swedbank AB | 9,294 | $128.8 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 9,431 | $130.7 萬 | 0.06% | +2,796+42.1% | 加碼 |
| Yousif Capital Management, LLC | 9,543 | $132.2 萬 | 0.01% | −658−6.5% | 減碼 |
| Redwood Investment Management, LLC | 9,958 | $133.4 萬 | 0.12% | −1,059−9.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 9,743 | $135.0 萬 | 0.10% | +3,346+52.3% | 加碼 |
| Ritholtz Wealth Management | 9,783 | $135.6 萬 | 0.04% | +371+3.9% | 加碼 |
| Czech National Bank | 9,861 | $136.6 萬 | 0.02% | +385+4.1% | 加碼 |
| British Columbia Investment Management Corp | 10,280 | $142.4 萬 | 0.01% | +3,794+58.5% | 加碼 |
| Donoghue Forlines LLC | 10,286 | $142.5 萬 | 0.40% | −2,166−17.4% | 減碼 |
| Mercer Global Advisors Inc | 9,898 | $145.5 萬 | 0.00% | +1,575+18.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,527 | $145.9 萬 | 0.00% | −204−1.9% | 減碼 |
| Guggenheim Capital LLC | 10,694 | $148.2 萬 | 0.01% | +6,355+146.5% | 加碼 |
| STRS Ohio | 10,712 | $148.4 萬 | 0.01% | −862−7.4% | 減碼 |
| Bessemer Group Inc | 10,766 | $149.2 萬 | 0.00% | +25+0.2% | 加碼 |
| Savant Capital, LLC | 10,983 | $152.2 萬 | 0.02% | −281−2.5% | 減碼 |
| Sippican Capital Advisors | 10,994 | $152.3 萬 | 1.21% | −131−1.2% | 減碼 |
| Nilsine Partners, LLC | 11,040 | $153.0 萬 | 0.21% | +20.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 11,155 | $154.6 萬 | 0.01% | +11,155 | 新進 |
| Mission Wealth Management, LP | 11,230 | $155.6 萬 | 0.04% | +11,230 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,365 | $157.5 萬 | 0.01% | −460−3.9% | 減碼 |
| Nomura Holdings Inc | 11,385 | $157.8 萬 | 0.01% | +11,385 | 新進 |
| Retirement Systems of Alabama | 11,413 | $158.1 萬 | 0.01% | −476−4.0% | 減碼 |
| Credit Agricole S A | 11,499 | $159.3 萬 | 0.01% | +8,189+247.4% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 11,539 | $159.9 萬 | 0.02% | +11,539 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 11,553 | $160.1 萬 | 0.03% | +7,248+168.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,994 | $166.2 萬 | 0.00% | +11,994 | 新進 |
| State of Tennessee, Treasury Department | 12,037 | $166.8 萬 | 0.01% | −602−4.8% | 減碼 |
| Rothschild Investment LLC | 12,041 | $166.9 萬 | 0.12% | +60.0% | 加碼 |
| Wealthfront Advisers LLC | 12,050 | $167.0 萬 | 0.01% | −266−2.2% | 減碼 |
| Handelsbanken Fonder AB | 12,200 | $169.1 萬 | 0.01% | −1,400−10.3% | 減碼 |
| Xponance, Inc. | 12,265 | $170.0 萬 | 0.02% | −1,041−7.8% | 減碼 |
| Advisor Group Holdings, Inc. | 12,306 | $170.5 萬 | 0.00% | +5,573+82.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,790 | $177.2 萬 | 0.00% | −1,397−9.8% | 減碼 |
| Sowell Financial Services LLC | 12,819 | $177.6 萬 | 0.08% | +2,636+25.9% | 加碼 |
| Bridgeway Capital Management, LLC | 12,950 | $179.4 萬 | 0.04% | −8,500−39.6% | 減碼 |
| Bank of Nova Scotia | 12,984 | $179.9 萬 | 0.00% | +6,180+90.8% | 加碼 |
| Brevan Howard Capital Management LP | 13,070 | $181.1 萬 | 0.12% | +13,070 | 新進 |
| Epacria Capital Partners, LLC | 13,091 | $181.4 萬 | 1.33% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 13,227 | $183.3 萬 | 0.01% | +2,098+18.9% | 加碼 |
| Advisors Asset Management, Inc. | 13,554 | $187.8 萬 | 0.04% | +4,156+44.2% | 加碼 |
| New York Life Investment Management LLC | 13,623 | $188.8 萬 | 0.02% | +439+3.3% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,882 | $192.4 萬 | 0.02% | −31,813−69.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 13,721 | $193.6 萬 | 0.00% | +792+6.1% | 加碼 |
| TD Asset Management Inc | 14,046 | $194.6 萬 | 0.00% | +278+2.0% | 加碼 |
| Corebridge Financial, Inc. | 14,065 | $194.9 萬 | 0.01% | +14,065 | 新進 |
| Dumont & Blake Investment Advisors LLC | 14,150 | $196.1 萬 | 0.28% | +5,860+70.7% | 加碼 |
| Man Group plc | 14,525 | $201.3 萬 | 0.01% | −117,334−89.0% | 減碼 |
| Commonwealth Equity Services, LLC | 14,601 | $202.3 萬 | 0.00% | −4,217−22.4% | 減碼 |
| IFM Investors Pty Ltd | 14,658 | $203.1 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 14,736 | $204.2 萬 | 0.01% | −331−2.2% | 減碼 |
| Glenmede Trust Co NA | 14,823 | $205.4 萬 | 0.01% | +215+1.5% | 加碼 |
| Toronto Dominion Bank | 14,873 | $206.1 萬 | 0.00% | −908−5.8% | 減碼 |
| Achmea Investment Management B.V. | 15,083 | $209.0 萬 | 0.04% | −7,072−31.9% | 減碼 |
| State of Michigan Retirement System | 15,239 | $211.2 萬 | 0.01% | −700−4.4% | 減碼 |
| Romano Brothers and Company | 15,425 | $213.7 萬 | 0.30% | −200−1.3% | 減碼 |
| Financial Engines Advisors L.L.C. | 15,461 | $214.2 萬 | 0.00% | −567−3.5% | 減碼 |
| Cerity Partners LLC | 15,479 | $214.5 萬 | 0.01% | +7,105+84.8% | 加碼 |
| Quantinno Capital Management LP | 15,554 | $215.5 萬 | 0.04% | +3,643+30.6% | 加碼 |
| LPL Financial LLC | 15,629 | $216.6 萬 | 0.00% | −514−3.2% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,642 | $216.8 萬 | 0.09% | +8,170+109.3% | 加碼 |
| Fox Hill Wealth Management | 15,734 | $218.0 萬 | 1.33% | 00.0% | 不變 |
| Prudential PLC | 15,980 | $221.4 萬 | 0.02% | +4,633+40.8% | 加碼 |
| Chapin Davis, Inc. | 16,075 | $222.8 萬 | 0.76% | +16,075 | 新進 |
| MetLife Investment Management | 16,111 | $223.3 萬 | 0.01% | +1,268+8.5% | 加碼 |
| Raymond James & Associates | 16,178 | $224.2 萬 | 0.00% | −18,430−53.3% | 減碼 |
| Korea Investment CORP | 16,219 | $224.7 萬 | 0.01% | +7,500+86.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,700 | $231.4 萬 | 0.01% | +16,700 | 新進 |
| Worldquant Millennium Advisors LLC | 16,941 | $234.8 萬 | 0.02% | −48,064−73.9% | 減碼 |
| Globeflex Capital L P | 16,971 | $235.2 萬 | 0.25% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 17,086 | $237.3 萬 | 0.01% | −1,461−7.9% | 減碼 |