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 3 季 13F 持有人
Davita Inc. 在 2024/9/30 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
- 601
- 較 2024 年第 2 季 +44 家
- 持有股數
- 7,457 萬
- 較 2024 年第 2 季 +332.5 萬 (+4.7%)
- 總市值
- $122.0 億
- 較 2024 年第 2 季 +$23.3 億 (+23.6%)
- 新進機構
- 92
- 另有 184 家加碼
- 清倉機構
- 48
- 另有 225 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $59.2 億 | 2.22% | 00.0% | 不變 |
| Vanguard Group Inc | 5,385,567 | $8.83 億 | 0.02% | −782,405−12.7% | 減碼 |
| BlackRock, Inc. | 4,698,688 | $7.70 億 | 0.02% | +4,698,688 | 新進 |
| State Street Corp | 2,412,662 | $3.96 億 | 0.02% | −130,469−5.1% | 減碼 |
| Morgan Stanley | 1,428,039 | $2.34 億 | 0.02% | +120,028+9.2% | 加碼 |
| Invesco Ltd. | 1,314,261 | $2.15 億 | 0.04% | −122,858−8.5% | 減碼 |
| Geode Capital Management, LLC | 1,164,176 | $1.90 億 | 0.02% | −94,269−7.5% | 減碼 |
| LSV Asset Management | 1,053,829 | $1.73 億 | 0.37% | −30,800−2.8% | 減碼 |
| Dimensional Fund Advisors LP | 979,277 | $1.61 億 | 0.04% | −2,738−0.3% | 減碼 |
| Gates Capital Management, Inc. | 721,203 | $1.18 億 | 3.35% | 00.0% | 不變 |
| 8 Knots Management, LLC | 690,722 | $1.13 億 | 13.38% | −488,911−41.4% | 減碼 |
| Northern Trust Corp | 658,448 | $1.08 億 | 0.02% | −66,246−9.1% | 減碼 |
| Bank of America Corp | 625,202 | $1.02 億 | 0.01% | +172,558+38.1% | 加碼 |
| JPMorgan Chase & Co | 609,076 | $9,985 萬 | 0.01% | +92,014+17.8% | 加碼 |
| Allianz Asset Management GmbH | 550,188 | $9,019 萬 | 0.14% | +11,514+2.1% | 加碼 |
| Charles Schwab Investment Management Inc | 501,601 | $8,223 萬 | 0.02% | −45,031−8.2% | 減碼 |
| Citadel Advisors LLC | 433,789 | $7,111 萬 | 0.07% | −79,874−15.5% | 減碼 |
| Bank of New York Mellon Corp | 417,458 | $6,843 萬 | 0.01% | −29,048−6.5% | 減碼 |
| UBS Asset Management Americas Inc | 408,660 | $6,699 萬 | 0.02% | −10,868−2.6% | 減碼 |
| Legal & General Group Plc | 358,076 | $5,870 萬 | 0.02% | +4,144+1.2% | 加碼 |
| KBC Group NV | 313,519 | $5,140 萬 | 0.16% | +67,250+27.3% | 加碼 |
| Goldman Sachs Group Inc | 304,519 | $4,992 萬 | 0.01% | +99,451+48.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 292,039 | $4,787 萬 | 0.05% | +56,389+23.9% | 加碼 |
| Deutsche Bank AG | 290,192 | $4,757 萬 | 0.02% | +54,001+22.9% | 加碼 |
| Royal Bank of Canada | 277,589 | $4,550 萬 | 0.01% | +48,557+21.2% | 加碼 |
| Nordea Investment Management AB | 252,196 | $4,109 萬 | 0.05% | −49,212−16.3% | 減碼 |
| Ariel Investments, LLC | 244,828 | $4,013 萬 | 0.41% | −114,776−31.9% | 減碼 |
| First Trust Advisors LP | 244,253 | $4,004 萬 | 0.04% | −9,196−3.6% | 減碼 |
| Junto Capital Management LP | 239,730 | $3,930 萬 | 0.88% | +239,730 | 新進 |
| Wedge Capital Management L L P | 238,494 | $3,910 萬 | 0.67% | −34,030−12.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 234,370 | $3,842 萬 | 0.03% | +19,104+8.9% | 加碼 |
| Qube Research & Technologies Ltd | 207,413 | $3,400 萬 | 0.06% | +207,413 | 新進 |
| Andra AP-fonden | 204,000 | $3,344 萬 | 0.49% | +11,700+6.1% | 加碼 |
| Barclays PLC | 194,932 | $3,196 萬 | 0.01% | −13,621−6.5% | 減碼 |
| Amundi | 206,260 | $3,184 萬 | 0.01% | −76,376−27.0% | 減碼 |
| Renaissance Technologies LLC | 192,600 | $3,157 萬 | 0.05% | +73,400+61.6% | 加碼 |
| Standard Life Aberdeen plc | 189,065 | $3,072 萬 | 0.06% | +2,180+1.2% | 加碼 |
| Woodline Partners LP | 186,109 | $3,051 萬 | 0.26% | −28,702−13.4% | 減碼 |
| Nuveen Asset Management, LLC | 183,450 | $3,007 萬 | 0.01% | −6,333−3.3% | 減碼 |
| Millennium Management LLC | 181,543 | $2,976 萬 | 0.03% | +160,295+754.4% | 加碼 |
| FMR LLC | 177,406 | $2,908 萬 | 0.00% | +154,061+659.9% | 加碼 |
| HRT Financial LP | 164,397 | $2,695 萬 | 0.13% | −219,440−57.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 164,016 | $2,689 萬 | 0.07% | +38,936+31.1% | 加碼 |
| Swiss National Bank | 156,200 | $2,561 萬 | 0.02% | −1,900−1.2% | 減碼 |
| Schroder Investment Management Group | 153,808 | $2,508 萬 | 0.03% | +61,912+67.4% | 加碼 |
| Rhumbline Advisers | 152,674 | $2,503 萬 | 0.02% | −5,069−3.2% | 減碼 |
| UBS Group AG | 148,173 | $2,429 萬 | 0.01% | +33,995+29.8% | 加碼 |
| Jefferies Financial Group Inc. | 136,025 | $2,230 萬 | 0.36% | +47,838+54.2% | 加碼 |
| Federated Hermes, Inc. | 132,381 | $2,170 萬 | 0.05% | +732+0.6% | 加碼 |
| Susquehanna International Group, LLP | 126,929 | $2,081 萬 | 0.04% | +56,675+80.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 126,071 | $2,067 萬 | 0.01% | +2,186+1.8% | 加碼 |
| Glenmede Trust Co NA | 123,269 | $2,021 萬 | 0.10% | +108,446+731.6% | 加碼 |
| Squarepoint Ops LLC | 120,459 | $1,975 萬 | 0.06% | +83,236+223.6% | 加碼 |
| Storebrand Asset Management AS | 120,429 | $1,974 萬 | 0.06% | +8,109+7.2% | 加碼 |
| Credit Agricole S A | 115,817 | $1,899 萬 | 0.10% | +104,318+907.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,166 | $1,872 萬 | 0.06% | +20,782+22.3% | 加碼 |
| California Public Employees Retirement System | 112,413 | $1,843 萬 | 0.01% | −752−0.7% | 減碼 |
| Pinebridge Investments, L.P. | 111,916 | $1,835 萬 | 0.14% | +2,445+2.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 111,520 | $1,828 萬 | 0.04% | +9,248+9.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 106,981 | $1,754 萬 | 0.02% | −40,062−27.2% | 減碼 |
| Speece Thorson Capital Group Inc | 106,059 | $1,739 萬 | 3.21% | −321−0.3% | 減碼 |
| Doma Perpetual Capital Management LLC | 105,884 | $1,736 萬 | 8.77% | −397,744−79.0% | 減碼 |
| Envestnet Asset Management Inc | 101,935 | $1,671 萬 | 0.01% | −4,176−3.9% | 減碼 |
| Great West Life Assurance Co | 101,633 | $1,669 萬 | 0.03% | −5,560−5.2% | 減碼 |
| AQR Capital Management LLC | 99,294 | $1,615 萬 | 0.02% | +30,771+44.9% | 加碼 |
| American Century Companies Inc | 88,648 | $1,453 萬 | 0.01% | +18,876+27.1% | 加碼 |
| Railway Pension Investments Ltd | 87,256 | $1,430 萬 | 0.17% | 00.0% | 不變 |
| California State Teachers Retirement System | 85,494 | $1,402 萬 | 0.02% | −1,945−2.2% | 減碼 |
| Gotham Asset Management, LLC | 85,486 | $1,401 萬 | 0.15% | +23,339+37.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,456 | $1,303 萬 | 0.01% | +17,852+29.0% | 加碼 |
| Shelton Capital Management | 76,718 | $1,258 萬 | 0.32% | +20,700+37.0% | 加碼 |
| Price T Rowe Associates Inc | 75,304 | $1,235 萬 | 0.00% | −11,926−13.7% | 減碼 |
| Citigroup Inc | 74,614 | $1,223 萬 | 0.01% | −693−0.9% | 減碼 |
| HSBC Holdings PLC | 73,088 | $1,198 萬 | 0.01% | −19,556−21.1% | 減碼 |
| Hennessy Advisors Inc | 68,600 | $1,125 萬 | 0.36% | +7,700+12.6% | 加碼 |
| Lazard Asset Management LLC | 66,555 | $1,091 萬 | 0.01% | −193,736−74.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 64,267 | $1,040 萬 | 0.07% | +12,515+24.2% | 加碼 |
| National Philanthropic Trust | 62,931 | $1,032 萬 | 0.19% | 00.0% | 不變 |
| Cinctive Capital Management LP | 61,567 | $1,009 萬 | 0.58% | +61,567 | 新進 |
| Teacher Retirement System of Texas | 61,291 | $1,005 萬 | 0.05% | +2,616+4.5% | 加碼 |
| Bank of Montreal | 60,929 | $993.6 萬 | 0.00% | −31,180−33.9% | 減碼 |
| Bridgewater Associates, LP | 60,226 | $987.3 萬 | 0.06% | −20,472−25.4% | 減碼 |
| Boston Partners | 60,059 | $984.4 萬 | 0.01% | +60,059 | 新進 |
| ExodusPoint Capital Management, LP | 59,516 | $975.6 萬 | 0.10% | +59,516 | 新進 |
| Principal Financial Group Inc | 59,168 | $969.9 萬 | 0.01% | −3,647−5.8% | 減碼 |
| State of Wisconsin Investment Board | 56,217 | $921.6 萬 | 0.02% | +2,458+4.6% | 加碼 |
| New York State Teachers Retirement System | 55,032 | $902.1 萬 | 0.02% | −5,112−8.5% | 減碼 |
| Moran Wealth Management, LLC | 54,566 | $894.5 萬 | 0.28% | +53,045+3,487.5% | 加碼 |
| Quantbot Technologies LP | 54,441 | $892.5 萬 | 0.35% | +54,441 | 新進 |
| Wells Fargo & Company | 54,299 | $890.1 萬 | 0.00% | −1,214−2.2% | 減碼 |
| Franklin Resources Inc | 54,901 | $888.5 萬 | 0.00% | +31,502+134.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,869 | $883.1 萬 | 0.02% | −5,250−8.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 52,131 | $854.6 萬 | 0.15% | +2,852+5.8% | 加碼 |
| Norges Bank | 50,384 | $825.9 萬 | 0.00% | −244,144−82.9% | 減碼 |
| Alliancebernstein L.P. | 50,357 | $825.5 萬 | 0.00% | −4,400−8.0% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 48,137 | $784.6 萬 | 1.39% | +500+1.0% | 加碼 |
| GHP Investment Advisors, Inc. | 45,725 | $749.6 萬 | 0.34% | +419+0.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,475 | $745.5 萬 | 0.03% | +19,169+72.9% | 加碼 |
| Tobam | 44,068 | $722.4 萬 | 1.32% | −15,768−26.4% | 減碼 |
| Winton Group Ltd | 44,025 | $721.7 萬 | 0.51% | +36,414+478.4% | 加碼 |