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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 12,984 | $212.8 萬 | 0.23% | +12,984 | 新進 |
| Epacria Capital Partners, LLC | 13,091 | $214.6 萬 | 1.46% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,239 | $217.0 萬 | 0.02% | +13,239 | 新進 |
| Cresset Asset Management, LLC | 13,269 | $217.5 萬 | 0.01% | +42+0.3% | 加碼 |
| Mount Lucas Management LP | 13,611 | $223.1 萬 | 0.76% | −20,522−60.1% | 減碼 |
| State of Michigan Retirement System | 13,639 | $223.6 萬 | 0.01% | −1,600−10.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,013 | $227.4 萬 | 0.00% | +292+2.1% | 加碼 |
| Handelsbanken Fonder AB | 13,900 | $227.9 萬 | 0.01% | +1,700+13.9% | 加碼 |
| MetLife Investment Management | 14,365 | $235.5 萬 | 0.01% | −1,746−10.8% | 減碼 |
| Weiss Asset Management LP | 14,588 | $239.1 萬 | 0.06% | +14,588 | 新進 |
| IFM Investors Pty Ltd | 14,658 | $240.3 萬 | 0.02% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 14,709 | $241.1 萬 | 0.01% | −752−4.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,978 | $245.5 萬 | 0.18% | +14,978 | 新進 |
| Advisor Group Holdings, Inc. | 15,059 | $246.9 萬 | 0.01% | +2,753+22.4% | 加碼 |
| Arizona State Retirement System | 15,076 | $247.1 萬 | 0.02% | +340+2.3% | 加碼 |
| Achmea Investment Management B.V. | 15,083 | $247.2 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,112 | $247.7 萬 | 0.00% | +511+3.5% | 加碼 |
| Centiva Capital, LP | 15,207 | $249.3 萬 | 0.11% | +5,776+61.2% | 加碼 |
| Romano Brothers and Company | 15,250 | $250.0 萬 | 0.31% | −175−1.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 15,362 | $251.8 萬 | 0.10% | −280−1.8% | 減碼 |
| Fox Hill Wealth Management | 15,847 | $259.8 萬 | 1.43% | +113+0.7% | 加碼 |
| Toronto Dominion Bank | 15,898 | $260.6 萬 | 0.00% | +1,025+6.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 16,069 | $263.2 萬 | 0.02% | −1,017−6.0% | 減碼 |
| Sowell Financial Services LLC | 16,219 | $265.9 萬 | 0.12% | +3,400+26.5% | 加碼 |
| Omers Administration Corp | 16,614 | $272.4 萬 | 0.03% | −2,900−14.9% | 減碼 |
| Chapin Davis, Inc. | 16,768 | $274.9 萬 | 0.89% | +693+4.3% | 加碼 |
| Globeflex Capital L P | 16,971 | $278.2 萬 | 0.27% | 00.0% | 不變 |
| Quantinno Capital Management LP | 17,394 | $285.1 萬 | 0.04% | +1,840+11.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,440 | $285.9 萬 | 0.03% | +49+0.3% | 加碼 |
| Graham Capital Management, L.P. | 18,034 | $295.6 萬 | 0.10% | +18,034 | 新進 |
| Advisors Asset Management, Inc. | 18,201 | $298.4 萬 | 0.05% | +4,647+34.3% | 加碼 |
| Curated Wealth Partners LLC | 18,535 | $303.8 萬 | 0.39% | 00.0% | 不變 |
| LPL Financial LLC | 18,557 | $304.2 萬 | 0.00% | +2,928+18.7% | 加碼 |
| Jupiter Asset Management Ltd | 18,572 | $304.5 萬 | 0.03% | −52,596−73.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 19,529 | $320.1 萬 | 0.01% | −1,417−6.8% | 減碼 |
| Asset Management One Co.,Ltd. | 19,629 | $321.8 萬 | 0.01% | +886+4.7% | 加碼 |
| Cerity Partners LLC | 19,644 | $322.0 萬 | 0.01% | +4,165+26.9% | 加碼 |
| Prudential PLC | 19,819 | $324.9 萬 | 0.02% | +3,839+24.0% | 加碼 |
| Ensign Peak Advisors, Inc | 19,897 | $326.2 萬 | 0.01% | −2,275−10.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 20,254 | $327.8 萬 | 0.03% | −2,139−9.6% | 減碼 |
| Macquarie Group Ltd | 20,605 | $337.7 萬 | 0.00% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 20,684 | $339.1 萬 | 0.01% | +379+1.9% | 加碼 |
| Brown Advisory Inc | 20,696 | $339.3 萬 | 0.00% | −419−2.0% | 減碼 |
| Public Employees Retirement System of Ohio | 20,809 | $341.1 萬 | 0.01% | −911−4.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 21,580 | $353.8 萬 | 0.02% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 21,998 | $360.6 萬 | 0.08% | −297−1.3% | 減碼 |
| Jump Financial, LLC | 22,111 | $362.5 萬 | 0.07% | +20,046+970.8% | 加碼 |
| Los Angeles Capital Management LLC | 22,523 | $369.2 萬 | 0.01% | +20,022+800.6% | 加碼 |
| HighTower Advisors, LLC | 23,335 | $381.3 萬 | 0.01% | +2,376+11.3% | 加碼 |
| Summit Trail Advisors, LLC | 23,309 | $382.1 萬 | 0.09% | +294+1.3% | 加碼 |
| Janney Montgomery Scott LLC | 24,591 | $403.1 萬 | 0.01% | +3,468+16.4% | 加碼 |
| Assenagon Asset Management S.A. | 24,732 | $405.4 萬 | 0.01% | −25,364−50.6% | 減碼 |
| Atom Investors LP | 24,977 | $409.4 萬 | 0.43% | +24,977 | 新進 |
| Ameriprise Financial Inc | 25,594 | $419.6 萬 | 0.00% | +2,080+8.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 25,827 | $423.4 萬 | 0.08% | +6,896+36.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 26,368 | $432.3 萬 | 0.01% | −3,513−11.8% | 減碼 |
| Illinois Municipal Retirement Fund | 26,528 | $434.9 萬 | 0.06% | 00.0% | 不變 |
| AXA S.A. | 26,546 | $435.2 萬 | 0.01% | +278+1.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 26,788 | $439.1 萬 | 0.01% | −248−0.9% | 減碼 |
| PDT Partners, LLC | 26,887 | $440.8 萬 | 0.39% | +5,506+25.8% | 加碼 |
| Intech Investment Management LLC | 26,937 | $441.6 萬 | 0.05% | −2,864−9.6% | 減碼 |
| Spears Abacus Advisors LLC | 27,280 | $447.2 萬 | 0.09% | +1,000+3.8% | 加碼 |
| Wakefield Asset Management LLLP | 27,439 | $449.8 萬 | 1.46% | −155−0.6% | 減碼 |
| Comerica Bank | 27,562 | $451.8 萬 | 0.02% | −2,311−7.7% | 減碼 |
| J. Safra Sarasin Holding AG | 28,334 | $464.5 萬 | 0.08% | −887−3.0% | 減碼 |
| Promethos Capital, LLC | 28,396 | $465.5 萬 | 1.66% | 00.0% | 不變 |
| Gabelli Funds LLC | 28,500 | $467.2 萬 | 0.03% | −9,500−25.0% | 減碼 |
| Nomura Asset Management Co Ltd | 28,790 | $472.0 萬 | 0.01% | +117+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 28,887 | $473.5 萬 | 0.01% | +190+0.7% | 加碼 |
| SEI Investments Co | 29,038 | $476.1 萬 | 0.01% | −5,023−14.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,118 | $477.3 萬 | 0.01% | +18,591+176.6% | 加碼 |
| Man Group plc | 29,181 | $478.4 萬 | 0.01% | +14,656+100.9% | 加碼 |
| Korea Investment CORP | 29,619 | $485.5 萬 | 0.01% | +13,400+82.6% | 加碼 |
| Bessemer Group Inc | 30,466 | $499.4 萬 | 0.01% | +19,700+183.0% | 加碼 |
| Danske Bank A/S | 30,868 | $506.0 萬 | 0.02% | −1,300−4.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,963 | $507.6 萬 | 0.16% | −1,899−5.8% | 減碼 |
| Raymond James & Associates | 31,316 | $513.4 萬 | 0.00% | +15,138+93.6% | 加碼 |
| Two Sigma Investments, LP | 31,668 | $519.1 萬 | 0.01% | +29,868+1,659.3% | 加碼 |
| Voya Investment Management LLC | 31,764 | $520.7 萬 | 0.01% | −3,132−9.0% | 減碼 |
| Patton Fund Management, Inc. | 31,872 | $522.5 萬 | 1.08% | −1,695−5.0% | 減碼 |
| State of Tennessee, Treasury Department | 32,977 | $540.6 萬 | 0.02% | +20,940+174.0% | 加碼 |
| Chase Investment Counsel Corp | 33,084 | $542.3 萬 | 1.81% | +11,912+56.3% | 加碼 |
| Edgestream Partners, L.P. | 33,188 | $544.1 萬 | 0.24% | +33,188 | 新進 |
| Russell Investments Group, Ltd. | 33,833 | $554.2 萬 | 0.01% | −7,263−17.7% | 減碼 |
| New York State Common Retirement Fund | 34,854 | $571.4 萬 | 0.01% | −5,779−14.2% | 減碼 |
| Forsta Ap-Fonden | 35,000 | $573.8 萬 | 0.04% | +900+2.6% | 加碼 |
| Treasurer of the State of North Carolina | 36,106 | $591.9 萬 | 0.02% | +150+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 36,820 | $603.6 萬 | 0.04% | +126+0.3% | 加碼 |
| CI Private Wealth, LLC | 36,919 | $605.2 萬 | 0.01% | −446−1.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 37,489 | $614.6 萬 | 0.04% | +20,548+121.3% | 加碼 |
| National Bank of Canada | 38,232 | $626.7 萬 | 0.01% | +4,876+14.6% | 加碼 |
| Equitable Trust Co | 38,775 | $635.6 萬 | 0.41% | −1,356−3.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 38,982 | $639.0 萬 | 0.01% | −2,017−4.9% | 減碼 |
| Swiss Life Asset Management Ltd | 39,140 | $641.5 萬 | 0.07% | −337−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,251 | $643.4 萬 | 0.01% | −5,993−13.2% | 減碼 |
| Victory Capital Management Inc | 39,263 | $643.6 萬 | 0.01% | −51,093−56.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 39,418 | $646.2 萬 | 0.02% | −16,339−29.3% | 減碼 |
| Advisors Preferred, LLC | 39,867 | $648.8 萬 | 0.99% | +39,867 | 新進 |
| Prudential Financial Inc | 41,102 | $673.8 萬 | 0.01% | −3,696−8.3% | 減碼 |
| Inlet Private Wealth, LLC | 42,740 | $700.6 萬 | 1.78% | −200−0.5% | 減碼 |