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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 5,359 | $87.8 萬 | 0.01% | −270−4.8% | 減碼 |
| Bokf, NA | 5,775 | $91.9 萬 | 0.02% | +14+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 5,633 | $92.3 萬 | 0.01% | −433−7.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 5,633 | $92.3 萬 | 0.01% | +5,633 | 新進 |
| Delta Financial Advisors LLC | 5,645 | $92.5 萬 | 0.34% | −110−1.9% | 減碼 |
| Toroso Investments, LLC | 5,688 | $93.2 萬 | 0.01% | +1,771+45.2% | 加碼 |
| Mutual of America Capital Management LLC | 5,696 | $93.4 萬 | 0.01% | −844−12.9% | 減碼 |
| Qtron Investments LLC | 5,724 | $93.8 萬 | 0.13% | −179−3.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,742 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 5,752 | $94.3 萬 | 0.00% | +53+0.9% | 加碼 |
| XTX Topco Ltd | 5,815 | $95.3 萬 | 0.07% | +1,069+22.5% | 加碼 |
| Empowered Funds, LLC | 5,824 | $95.5 萬 | 0.02% | +1,187+25.6% | 加碼 |
| Janus Henderson Group PLC | 5,847 | $95.8 萬 | 0.00% | +457+8.5% | 加碼 |
| L2 Asset Management, LLC | 5,976 | $98.0 萬 | 0.27% | −19,075−76.1% | 減碼 |
| Contravisory Investment Management, Inc. | 6,009 | $98.5 萬 | 0.21% | +218+3.8% | 加碼 |
| Atlas Capital Advisors LLC | 6,136 | $100.6 萬 | 0.15% | +775+14.5% | 加碼 |
| Daiwa Securities Group Inc. | 6,187 | $101.4 萬 | 0.00% | +348+6.0% | 加碼 |
| Wolverine Trading, LLC | 6,225 | $101.5 萬 | 0.03% | +6,225 | 新進 |
| Mariner, LLC | 6,205 | $101.7 萬 | 0.00% | +226+3.8% | 加碼 |
| ProShare Advisors LLC | 6,219 | $101.9 萬 | 0.00% | −1,318−17.5% | 減碼 |
| Bank of Nova Scotia | 6,223 | $102.0 萬 | 0.00% | −6,761−52.1% | 減碼 |
| Group One Trading, L.P. | 6,234 | $102.2 萬 | 0.04% | +6,234 | 新進 |
| Baird Financial Group, Inc. | 6,372 | $104.5 萬 | 0.00% | −120−1.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 6,424 | $105.3 萬 | 0.07% | −23,864−78.8% | 減碼 |
| Whittier Trust Co | 6,464 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| Nissay Asset Management Corp | 6,476 | $106.2 萬 | 0.01% | +58+0.9% | 加碼 |
| Tiaa Trust, National Association | 6,553 | $107.4 萬 | 0.00% | −20.0% | 減碼 |
| Smith Group Asset Management, LLC | 6,580 | $107.9 萬 | 0.09% | +720+12.3% | 加碼 |
| Mission Wealth Management, LP | 6,584 | $107.9 萬 | 0.03% | −4,646−41.4% | 減碼 |
| CIBC World Markets Corp | 6,623 | $108.6 萬 | 0.01% | −177−2.6% | 減碼 |
| iA Global Asset Management Inc. | 6,655 | $109.1 萬 | 0.02% | +2,497+60.1% | 加碼 |
| Axq Capital, LP | 6,862 | $112.5 萬 | 0.34% | +5,255+327.0% | 加碼 |
| Panagora Asset Management Inc | 6,895 | $113.0 萬 | 0.01% | −10.0% | 減碼 |
| Clarkston Capital Partners, LLC | 6,954 | $114.0 萬 | 0.02% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 7,056 | $115.7 萬 | 0.31% | −7,094−50.1% | 減碼 |
| Versor Investments LP | 7,179 | $117.7 萬 | 0.19% | +7,179 | 新進 |
| PGGM Investments | 7,187 | $117.8 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,232 | $118.6 萬 | 0.01% | −3,462−32.4% | 減碼 |
| Jane Street Group, LLC | 7,297 | $119.6 萬 | 0.00% | −267,748−97.3% | 減碼 |
| Pathstone Holdings, LLC | 7,312 | $119.9 萬 | 0.01% | +183+2.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 7,474 | $122.5 萬 | 0.07% | +7,474 | 新進 |
| Ritholtz Wealth Management | 7,537 | $123.6 萬 | 0.04% | −2,246−23.0% | 減碼 |
| Advisory Services Network, LLC | 8,961 | $124.2 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 7,600 | $124.6 萬 | 0.00% | −697−8.4% | 減碼 |
| Helios Capital Management Pte. Ltd | 7,600 | $124.6 萬 | 0.77% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,621 | $124.9 萬 | 0.00% | −31−0.4% | 減碼 |
| Kinneret Advisory, LLC | 7,858 | $128.8 萬 | 0.12% | −103−1.3% | 減碼 |
| SG Americas Securities, LLC | 8,032 | $131.7 萬 | 0.01% | −22,802−74.0% | 減碼 |
| Thrivent Financial for Lutherans | 8,131 | $133.3 萬 | 0.00% | +2,688+49.4% | 加碼 |
| Neuberger Berman Group LLC | 8,204 | $134.5 萬 | 0.00% | +79+1.0% | 加碼 |
| Utah Retirement Systems | 8,287 | $135.8 萬 | 0.02% | 00.0% | 不變 |
| Meridian Wealth Management, LLC | 8,341 | $136.7 萬 | 0.07% | +1,073+14.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 8,400 | $137.7 萬 | 0.34% | −10,500−55.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 8,482 | $139.0 萬 | 0.00% | +2,538+42.7% | 加碼 |
| Yousif Capital Management, LLC | 8,485 | $139.1 萬 | 0.02% | −1,058−11.1% | 減碼 |
| Convergence Investment Partners, LLC | 8,553 | $140.2 萬 | 0.38% | +3,081+56.3% | 加碼 |
| Martin Capital Advisors, LLP | 8,628 | $141.4 萬 | 1.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 8,744 | $143.3 萬 | 0.01% | −5,138−37.0% | 減碼 |
| British Columbia Investment Management Corp | 8,787 | $144.0 萬 | 0.01% | −1,493−14.5% | 減碼 |
| Tredje AP-fonden | 8,848 | $145.0 萬 | 0.01% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 8,852 | $145.1 萬 | 0.34% | +163+1.9% | 加碼 |
| CIBC World Markets Inc. | 9,157 | $150.1 萬 | 0.00% | +9,157 | 新進 |
| Swedbank AB | 9,294 | $152.4 萬 | 0.00% | 00.0% | 不變 |
| Czech National Bank | 9,400 | $154.1 萬 | 0.02% | −461−4.7% | 減碼 |
| UniSuper Management Pty Ltd | 9,443 | $154.8 萬 | 0.01% | +425+4.7% | 加碼 |
| DnB Asset Management AS | 9,460 | $155.1 萬 | 0.01% | +1,524+19.2% | 加碼 |
| Verition Fund Management LLC | 9,603 | $157.4 萬 | 0.01% | +7,281+313.6% | 加碼 |
| PEAK6 Investments LLC | 9,671 | $158.5 萬 | 0.08% | +9,671 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,841 | $161.3 萬 | 0.00% | −2,153−18.0% | 減碼 |
| Integrated Wealth Concepts LLC | 9,915 | $162.5 萬 | 0.02% | +4,452+81.5% | 加碼 |
| Donoghue Forlines LLC | 9,959 | $163.3 萬 | 0.47% | −327−3.2% | 減碼 |
| Amalgamated Bank | 10,032 | $164.5 萬 | 0.01% | −7,287−42.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,045 | $164.7 萬 | 0.01% | −1,320−11.6% | 減碼 |
| Retirement Systems of Alabama | 10,084 | $165.3 萬 | 0.01% | −1,329−11.6% | 減碼 |
| Mercer Global Advisors Inc | 10,192 | $165.9 萬 | 0.00% | +294+3.0% | 加碼 |
| Savant Capital, LLC | 10,123 | $165.9 萬 | 0.01% | −860−7.8% | 減碼 |
| Colony Group, LLC | 87,788 | $168.9 萬 | 0.01% | +85,202+3,294.7% | 加碼 |
| Redwood Investment Management, LLC | 10,360 | $169.0 萬 | 0.15% | +402+4.0% | 加碼 |
| Sippican Capital Advisors | 10,465 | $171.6 萬 | 1.20% | −529−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,941 | $179.4 萬 | 0.01% | −214−1.9% | 減碼 |
| Nilsine Partners, LLC | 11,068 | $181.4 萬 | 0.24% | +28+0.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 11,100 | $182.0 萬 | 0.00% | +11,100 | 新進 |
| Harvest Fund Management Co., Ltd | 11,142 | $182.6 萬 | 0.11% | +1,399+14.4% | 加碼 |
| Caxton Associates LP | 11,258 | $184.6 萬 | 0.08% | +11,258 | 新進 |
| STRS Ohio | 11,326 | $185.7 萬 | 0.01% | +614+5.7% | 加碼 |
| Truist Financial Corp | 11,465 | $187.9 萬 | 0.00% | −10,961−48.9% | 減碼 |
| ING Groep NV | 11,571 | $189.7 萬 | 0.01% | −16,492−58.8% | 減碼 |
| Xponance, Inc. | 11,657 | $191.1 萬 | 0.02% | −608−5.0% | 減碼 |
| Sterling Capital Management LLC | 11,813 | $193.7 萬 | 0.03% | +11,813 | 新進 |
| Wealthfront Advisers LLC | 11,832 | $194.0 萬 | 0.01% | −218−1.8% | 減碼 |
| Rothschild Investment LLC | 12,041 | $197.4 萬 | 0.13% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 12,050 | $197.5 萬 | 0.04% | −900−6.9% | 減碼 |
| Corebridge Financial, Inc. | 12,246 | $200.7 萬 | 0.01% | −1,819−12.9% | 減碼 |
| New York Life Investment Management LLC | 12,306 | $201.7 萬 | 0.02% | −1,317−9.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 12,459 | $204.2 萬 | 0.01% | +12,459 | 新進 |
| TD Asset Management Inc | 12,729 | $207.6 萬 | 0.00% | −1,317−9.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,736 | $208.8 萬 | 0.00% | −54−0.4% | 減碼 |
| Brevan Howard Capital Management LP | 12,773 | $209.4 萬 | 0.10% | −297−2.3% | 減碼 |
| Voloridge Investment Management, LLC | 12,801 | $209.8 萬 | 0.01% | +12,801 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 12,886 | $211.2 萬 | 0.04% | +1,333+11.5% | 加碼 |