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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 17,319 | $240.0 萬 | 0.02% | −1,857−9.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,391 | $241.0 萬 | 0.03% | +53+0.3% | 加碼 |
| Curated Wealth Partners LLC | 18,535 | $256.8 萬 | 0.36% | +18,535 | 新進 |
| Asset Management One Co.,Ltd. | 18,743 | $259.7 萬 | 0.01% | −615−3.2% | 減碼 |
| Hussman Strategic Advisors, Inc. | 18,900 | $261.9 萬 | 0.72% | −2,100−10.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 18,931 | $262.3 萬 | 0.05% | +260+1.4% | 加碼 |
| Omers Administration Corp | 19,514 | $270.4 萬 | 0.03% | +19,514 | 新進 |
| Seven Eight Capital, LP | 20,146 | $279.2 萬 | 0.29% | +20,146 | 新進 |
| Royal London Asset Management Ltd | 20,305 | $281.4 萬 | 0.01% | −747−3.5% | 減碼 |
| Macquarie Group Ltd | 20,605 | $285.6 萬 | 0.00% | −841−3.9% | 減碼 |
| HighTower Advisors, LLC | 20,959 | $290.2 萬 | 0.00% | +2,539+13.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,946 | $290.2 萬 | 0.01% | −10,028−32.4% | 減碼 |
| Brown Advisory Inc | 21,115 | $292.6 萬 | 0.00% | −439−2.0% | 減碼 |
| Janney Montgomery Scott LLC | 21,123 | $292.7 萬 | 0.01% | +2,186+11.5% | 加碼 |
| Chase Investment Counsel Corp | 21,172 | $293.3 萬 | 1.04% | +21,172 | 新進 |
| Millennium Management LLC | 21,248 | $294.4 萬 | 0.00% | +21,248 | 新進 |
| PDT Partners, LLC | 21,381 | $296.3 萬 | 0.28% | +14,498+210.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,580 | $299.0 萬 | 0.02% | −500−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 21,720 | $301.0 萬 | 0.01% | +1,053+5.1% | 加碼 |
| Ensign Peak Advisors, Inc | 22,172 | $307.2 萬 | 0.01% | −6,270−22.0% | 減碼 |
| Tudor Investment Corp Et Al | 22,183 | $307.4 萬 | 0.03% | −5,811−20.8% | 減碼 |
| First Citizens Bank & Trust Co | 22,295 | $308.9 萬 | 0.06% | −2,930−11.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,393 | $310.3 萬 | 0.03% | +1,503+7.2% | 加碼 |
| Truist Financial Corp | 22,426 | $310.8 萬 | 0.00% | −3,498−13.5% | 減碼 |
| Summit Trail Advisors, LLC | 23,015 | $318.9 萬 | 0.08% | −31−0.1% | 減碼 |
| FMR LLC | 23,345 | $323.5 萬 | 0.00% | +2,681+13.0% | 加碼 |
| Franklin Resources Inc | 23,399 | $324.2 萬 | 0.00% | +3,357+16.7% | 加碼 |
| Ameriprise Financial Inc | 23,514 | $325.8 萬 | 0.00% | −358−1.5% | 減碼 |
| L2 Asset Management, LLC | 25,051 | $347.1 萬 | 1.05% | −3,302−11.6% | 減碼 |
| AXA S.A. | 26,268 | $364.0 萬 | 0.01% | +10,521+66.8% | 加碼 |
| Spears Abacus Advisors LLC | 26,280 | $364.2 萬 | 0.08% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 26,306 | $364.5 萬 | 0.02% | −20,100−43.3% | 減碼 |
| Illinois Municipal Retirement Fund | 26,528 | $367.6 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 27,036 | $374.6 萬 | 0.01% | −2,834−9.5% | 減碼 |
| Wakefield Asset Management LLLP | 27,594 | $382.4 萬 | 1.34% | −727−2.6% | 減碼 |
| ING Groep NV | 28,063 | $388.9 萬 | 0.02% | +28,063 | 新進 |
| Promethos Capital, LLC | 28,396 | $393.5 萬 | 1.49% | +15,490+120.0% | 加碼 |
| Nomura Asset Management Co Ltd | 28,673 | $397.3 萬 | 0.01% | +1,824+6.8% | 加碼 |
| Pictet Asset Management Holding SA | 28,697 | $397.7 萬 | 0.00% | −1,504−5.0% | 減碼 |
| J. Safra Sarasin Holding AG | 29,221 | $404.9 萬 | 0.07% | +29,221 | 新進 |
| Intech Investment Management LLC | 29,801 | $413.0 萬 | 0.05% | −28,449−48.8% | 減碼 |
| Comerica Bank | 29,873 | $413.9 萬 | 0.02% | −4,558−13.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 29,881 | $414.1 萬 | 0.01% | −1,577−5.0% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 30,288 | $419.7 萬 | 0.27% | +242+0.8% | 加碼 |
| SG Americas Securities, LLC | 30,834 | $427.3 萬 | 0.03% | +1,101+3.7% | 加碼 |
| Danske Bank A/S | 32,168 | $445.8 萬 | 0.02% | −5,255−14.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 32,862 | $455.4 萬 | 0.15% | −6,344−16.2% | 減碼 |
| National Bank of Canada | 33,356 | $461.8 萬 | 0.01% | +2,674+8.7% | 加碼 |
| Patton Fund Management, Inc. | 33,567 | $465.1 萬 | 0.98% | +33,567 | 新進 |
| SEI Investments Co | 34,061 | $471.9 萬 | 0.01% | −7,891−18.8% | 減碼 |
| Forsta Ap-Fonden | 34,100 | $472.5 萬 | 0.04% | +10,500+44.5% | 加碼 |
| Mount Lucas Management LP | 34,133 | $473.0 萬 | 1.68% | +15,104+79.4% | 加碼 |
| Voya Investment Management LLC | 34,896 | $483.6 萬 | 0.00% | +1,396+4.2% | 加碼 |
| Treasurer of the State of North Carolina | 35,956 | $498.2 萬 | 0.02% | +3,768+11.7% | 加碼 |
| Nisa Investment Advisors, LLC | 36,694 | $508.5 萬 | 0.03% | +7,752+26.8% | 加碼 |
| Squarepoint Ops LLC | 37,223 | $515.8 萬 | 0.02% | +16,027+75.6% | 加碼 |
| CI Private Wealth, LLC | 37,365 | $517.8 萬 | 0.01% | +7,441+24.9% | 加碼 |
| Gabelli Funds LLC | 38,000 | $526.6 萬 | 0.04% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 39,477 | $547.0 萬 | 0.06% | +3,582+10.0% | 加碼 |
| Equitable Trust Co | 40,131 | $556.1 萬 | 0.38% | −50.0% | 減碼 |
| New York State Common Retirement Fund | 40,633 | $563.1 萬 | 0.01% | −1,485−3.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 40,999 | $568.1 萬 | 0.01% | −1,173−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 41,096 | $570.8 萬 | 0.01% | +66+0.2% | 加碼 |
| Inlet Private Wealth, LLC | 42,940 | $595.0 萬 | 1.63% | −300−0.7% | 減碼 |
| Stolper Co | 43,012 | $596.0 萬 | 2.10% | +550+1.3% | 加碼 |
| Prudential Financial Inc | 44,798 | $620.8 萬 | 0.01% | −5,957−11.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 45,244 | $626.9 萬 | 0.01% | +150+0.3% | 加碼 |
| GHP Investment Advisors, Inc. | 45,306 | $627.8 萬 | 0.31% | +360+0.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 47,637 | $660.1 萬 | 1.27% | −9,801−17.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 49,279 | $682.9 萬 | 0.11% | +39,660+412.3% | 加碼 |
| Assenagon Asset Management S.A. | 50,096 | $694.2 萬 | 0.02% | +11,454+29.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 51,752 | $717.1 萬 | 0.05% | +8,594+19.9% | 加碼 |
| State of Wisconsin Investment Board | 53,759 | $744.9 萬 | 0.02% | +7,732+16.8% | 加碼 |
| Alliancebernstein L.P. | 54,757 | $758.8 萬 | 0.00% | −1,388−2.5% | 減碼 |
| Wells Fargo & Company | 55,513 | $769.2 萬 | 0.00% | +37,442+207.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 55,757 | $772.6 萬 | 0.03% | −95−0.2% | 減碼 |
| Shelton Capital Management | 56,018 | $776.2 萬 | 0.21% | −29,200−34.3% | 減碼 |
| Teacher Retirement System of Texas | 58,675 | $813.1 萬 | 0.05% | −25,598−30.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,119 | $819.2 萬 | 0.02% | −14,455−19.6% | 減碼 |
| Tobam | 59,836 | $829.1 萬 | 1.30% | −56,899−48.7% | 減碼 |
| New York State Teachers Retirement System | 60,144 | $833.4 萬 | 0.02% | −5,079−7.8% | 減碼 |
| Hennessy Advisors Inc | 60,900 | $843.9 萬 | 0.32% | +60,900 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,604 | $853.6 萬 | 0.01% | +34+0.1% | 加碼 |
| Gotham Asset Management, LLC | 62,147 | $861.2 萬 | 0.11% | −42,668−40.7% | 減碼 |
| Principal Financial Group Inc | 62,815 | $870.4 萬 | 0.01% | −3,815−5.7% | 減碼 |
| National Philanthropic Trust | 62,931 | $872.0 萬 | 0.17% | −170.0% | 減碼 |
| AQR Capital Management LLC | 68,523 | $949.5 萬 | 0.01% | −89,208−56.6% | 減碼 |
| Point72 Asset Management, L.P. | 69,388 | $961.5 萬 | 0.03% | +69,388 | 新進 |
| American Century Companies Inc | 69,772 | $966.8 萬 | 0.01% | −17,775−20.3% | 減碼 |
| Susquehanna International Group, LLP | 70,254 | $973.5 萬 | 0.02% | +53,040+308.1% | 加碼 |
| Jupiter Asset Management Ltd | 71,168 | $986.2 萬 | 0.09% | −116,009−62.0% | 減碼 |
| APG Asset Management N.V. | 78,757 | $1,018 萬 | 0.02% | −3,204−3.9% | 減碼 |
| Citigroup Inc | 75,307 | $1,044 萬 | 0.01% | +38,422+104.2% | 加碼 |
| Bridgewater Associates, LP | 80,698 | $1,118 萬 | 0.06% | +21,047+35.3% | 加碼 |
| Price T Rowe Associates Inc | 87,230 | $1,209 萬 | 0.00% | +1,944+2.3% | 加碼 |
| Railway Pension Investments Ltd | 87,256 | $1,209 萬 | 0.14% | −43,900−33.5% | 減碼 |
| California State Teachers Retirement System | 87,439 | $1,212 萬 | 0.01% | −190.0% | 減碼 |
| Jefferies Financial Group Inc. | 88,187 | $1,222 萬 | 0.24% | +88,187 | 新進 |
| Victory Capital Management Inc | 90,356 | $1,252 萬 | 0.01% | −10,768−10.6% | 減碼 |
| Schroder Investment Management Group | 91,896 | $1,273 萬 | 0.01% | +91,896 | 新進 |