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 |
|---|---|---|---|---|---|
| Equitable Trust Co | 40,131 | $556.1 萬 | 0.38% | −50.0% | 減碼 |
| Swiss Life Asset Management Ltd | 39,477 | $547.0 萬 | 0.06% | +3,582+10.0% | 加碼 |
| Gabelli Funds LLC | 38,000 | $526.6 萬 | 0.04% | 00.0% | 不變 |
| CI Private Wealth, LLC | 37,365 | $517.8 萬 | 0.01% | +7,441+24.9% | 加碼 |
| Squarepoint Ops LLC | 37,223 | $515.8 萬 | 0.02% | +16,027+75.6% | 加碼 |
| Nisa Investment Advisors, LLC | 36,694 | $508.5 萬 | 0.03% | +7,752+26.8% | 加碼 |
| Treasurer of the State of North Carolina | 35,956 | $498.2 萬 | 0.02% | +3,768+11.7% | 加碼 |
| Voya Investment Management LLC | 34,896 | $483.6 萬 | 0.00% | +1,396+4.2% | 加碼 |
| Mount Lucas Management LP | 34,133 | $473.0 萬 | 1.68% | +15,104+79.4% | 加碼 |
| Forsta Ap-Fonden | 34,100 | $472.5 萬 | 0.04% | +10,500+44.5% | 加碼 |
| SEI Investments Co | 34,061 | $471.9 萬 | 0.01% | −7,891−18.8% | 減碼 |
| Patton Fund Management, Inc. | 33,567 | $465.1 萬 | 0.98% | +33,567 | 新進 |
| National Bank of Canada | 33,356 | $461.8 萬 | 0.01% | +2,674+8.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 32,862 | $455.4 萬 | 0.15% | −6,344−16.2% | 減碼 |
| Danske Bank A/S | 32,168 | $445.8 萬 | 0.02% | −5,255−14.0% | 減碼 |
| SG Americas Securities, LLC | 30,834 | $427.3 萬 | 0.03% | +1,101+3.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 30,288 | $419.7 萬 | 0.27% | +242+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 29,881 | $414.1 萬 | 0.01% | −1,577−5.0% | 減碼 |
| Comerica Bank | 29,873 | $413.9 萬 | 0.02% | −4,558−13.2% | 減碼 |
| Intech Investment Management LLC | 29,801 | $413.0 萬 | 0.05% | −28,449−48.8% | 減碼 |
| J. Safra Sarasin Holding AG | 29,221 | $404.9 萬 | 0.07% | +29,221 | 新進 |
| Pictet Asset Management Holding SA | 28,697 | $397.7 萬 | 0.00% | −1,504−5.0% | 減碼 |
| Nomura Asset Management Co Ltd | 28,673 | $397.3 萬 | 0.01% | +1,824+6.8% | 加碼 |
| Promethos Capital, LLC | 28,396 | $393.5 萬 | 1.49% | +15,490+120.0% | 加碼 |
| ING Groep NV | 28,063 | $388.9 萬 | 0.02% | +28,063 | 新進 |
| Wakefield Asset Management LLLP | 27,594 | $382.4 萬 | 1.34% | −727−2.6% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 27,036 | $374.6 萬 | 0.01% | −2,834−9.5% | 減碼 |
| Illinois Municipal Retirement Fund | 26,528 | $367.6 萬 | 0.06% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 26,306 | $364.5 萬 | 0.02% | −20,100−43.3% | 減碼 |
| Spears Abacus Advisors LLC | 26,280 | $364.2 萬 | 0.08% | 00.0% | 不變 |
| AXA S.A. | 26,268 | $364.0 萬 | 0.01% | +10,521+66.8% | 加碼 |
| L2 Asset Management, LLC | 25,051 | $347.1 萬 | 1.05% | −3,302−11.6% | 減碼 |
| Ameriprise Financial Inc | 23,514 | $325.8 萬 | 0.00% | −358−1.5% | 減碼 |
| Franklin Resources Inc | 23,399 | $324.2 萬 | 0.00% | +3,357+16.7% | 加碼 |
| FMR LLC | 23,345 | $323.5 萬 | 0.00% | +2,681+13.0% | 加碼 |
| Summit Trail Advisors, LLC | 23,015 | $318.9 萬 | 0.08% | −31−0.1% | 減碼 |
| Truist Financial Corp | 22,426 | $310.8 萬 | 0.00% | −3,498−13.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 22,393 | $310.3 萬 | 0.03% | +1,503+7.2% | 加碼 |
| First Citizens Bank & Trust Co | 22,295 | $308.9 萬 | 0.06% | −2,930−11.6% | 減碼 |
| Tudor Investment Corp Et Al | 22,183 | $307.4 萬 | 0.03% | −5,811−20.8% | 減碼 |
| Ensign Peak Advisors, Inc | 22,172 | $307.2 萬 | 0.01% | −6,270−22.0% | 減碼 |
| Public Employees Retirement System of Ohio | 21,720 | $301.0 萬 | 0.01% | +1,053+5.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,580 | $299.0 萬 | 0.02% | −500−2.3% | 減碼 |
| PDT Partners, LLC | 21,381 | $296.3 萬 | 0.28% | +14,498+210.6% | 加碼 |
| Millennium Management LLC | 21,248 | $294.4 萬 | 0.00% | +21,248 | 新進 |
| Chase Investment Counsel Corp | 21,172 | $293.3 萬 | 1.04% | +21,172 | 新進 |
| Janney Montgomery Scott LLC | 21,123 | $292.7 萬 | 0.01% | +2,186+11.5% | 加碼 |
| Brown Advisory Inc | 21,115 | $292.6 萬 | 0.00% | −439−2.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,946 | $290.2 萬 | 0.01% | −10,028−32.4% | 減碼 |
| HighTower Advisors, LLC | 20,959 | $290.2 萬 | 0.00% | +2,539+13.8% | 加碼 |
| Macquarie Group Ltd | 20,605 | $285.6 萬 | 0.00% | −841−3.9% | 減碼 |
| Royal London Asset Management Ltd | 20,305 | $281.4 萬 | 0.01% | −747−3.5% | 減碼 |
| Seven Eight Capital, LP | 20,146 | $279.2 萬 | 0.29% | +20,146 | 新進 |
| Omers Administration Corp | 19,514 | $270.4 萬 | 0.03% | +19,514 | 新進 |
| Crossmark Global Holdings, Inc. | 18,931 | $262.3 萬 | 0.05% | +260+1.4% | 加碼 |
| Hussman Strategic Advisors, Inc. | 18,900 | $261.9 萬 | 0.72% | −2,100−10.0% | 減碼 |
| Asset Management One Co.,Ltd. | 18,743 | $259.7 萬 | 0.01% | −615−3.2% | 減碼 |
| Curated Wealth Partners LLC | 18,535 | $256.8 萬 | 0.36% | +18,535 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,391 | $241.0 萬 | 0.03% | +53+0.3% | 加碼 |
| Amalgamated Bank | 17,319 | $240.0 萬 | 0.02% | −1,857−9.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 17,086 | $237.3 萬 | 0.01% | −1,461−7.9% | 減碼 |
| Globeflex Capital L P | 16,971 | $235.2 萬 | 0.25% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 16,941 | $234.8 萬 | 0.02% | −48,064−73.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,700 | $231.4 萬 | 0.01% | +16,700 | 新進 |
| Korea Investment CORP | 16,219 | $224.7 萬 | 0.01% | +7,500+86.0% | 加碼 |
| Raymond James & Associates | 16,178 | $224.2 萬 | 0.00% | −18,430−53.3% | 減碼 |
| MetLife Investment Management | 16,111 | $223.3 萬 | 0.01% | +1,268+8.5% | 加碼 |
| Chapin Davis, Inc. | 16,075 | $222.8 萬 | 0.76% | +16,075 | 新進 |
| Prudential PLC | 15,980 | $221.4 萬 | 0.02% | +4,633+40.8% | 加碼 |
| Fox Hill Wealth Management | 15,734 | $218.0 萬 | 1.33% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 15,642 | $216.8 萬 | 0.09% | +8,170+109.3% | 加碼 |
| LPL Financial LLC | 15,629 | $216.6 萬 | 0.00% | −514−3.2% | 減碼 |
| Quantinno Capital Management LP | 15,554 | $215.5 萬 | 0.04% | +3,643+30.6% | 加碼 |
| Cerity Partners LLC | 15,479 | $214.5 萬 | 0.01% | +7,105+84.8% | 加碼 |
| Financial Engines Advisors L.L.C. | 15,461 | $214.2 萬 | 0.00% | −567−3.5% | 減碼 |
| Romano Brothers and Company | 15,425 | $213.7 萬 | 0.30% | −200−1.3% | 減碼 |
| State of Michigan Retirement System | 15,239 | $211.2 萬 | 0.01% | −700−4.4% | 減碼 |
| Achmea Investment Management B.V. | 15,083 | $209.0 萬 | 0.04% | −7,072−31.9% | 減碼 |
| Toronto Dominion Bank | 14,873 | $206.1 萬 | 0.00% | −908−5.8% | 減碼 |
| Glenmede Trust Co NA | 14,823 | $205.4 萬 | 0.01% | +215+1.5% | 加碼 |
| Arizona State Retirement System | 14,736 | $204.2 萬 | 0.01% | −331−2.2% | 減碼 |
| IFM Investors Pty Ltd | 14,658 | $203.1 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 14,601 | $202.3 萬 | 0.00% | −4,217−22.4% | 減碼 |
| Man Group plc | 14,525 | $201.3 萬 | 0.01% | −117,334−89.0% | 減碼 |
| Dumont & Blake Investment Advisors LLC | 14,150 | $196.1 萬 | 0.28% | +5,860+70.7% | 加碼 |
| Corebridge Financial, Inc. | 14,065 | $194.9 萬 | 0.01% | +14,065 | 新進 |
| TD Asset Management Inc | 14,046 | $194.6 萬 | 0.00% | +278+2.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 13,721 | $193.6 萬 | 0.00% | +792+6.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,882 | $192.4 萬 | 0.02% | −31,813−69.6% | 減碼 |
| New York Life Investment Management LLC | 13,623 | $188.8 萬 | 0.02% | +439+3.3% | 加碼 |
| Advisors Asset Management, Inc. | 13,554 | $187.8 萬 | 0.04% | +4,156+44.2% | 加碼 |
| Cresset Asset Management, LLC | 13,227 | $183.3 萬 | 0.01% | +2,098+18.9% | 加碼 |
| Epacria Capital Partners, LLC | 13,091 | $181.4 萬 | 1.33% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 13,070 | $181.1 萬 | 0.12% | +13,070 | 新進 |
| Bank of Nova Scotia | 12,984 | $179.9 萬 | 0.00% | +6,180+90.8% | 加碼 |
| Bridgeway Capital Management, LLC | 12,950 | $179.4 萬 | 0.04% | −8,500−39.6% | 減碼 |
| Sowell Financial Services LLC | 12,819 | $177.6 萬 | 0.08% | +2,636+25.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,790 | $177.2 萬 | 0.00% | −1,397−9.8% | 減碼 |
| Advisor Group Holdings, Inc. | 12,306 | $170.5 萬 | 0.00% | +5,573+82.8% | 加碼 |
| Xponance, Inc. | 12,265 | $170.0 萬 | 0.02% | −1,041−7.8% | 減碼 |