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 4 季 13F 持有人
Davita Inc. 在 2024/12/31 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
- 596
- 較 2024 年第 3 季 +4 家
- 持有股數
- 7,355 萬
- 較 2024 年第 3 季 −92.9 萬 (−1.2%)
- 總市值
- $110.0 億
- 較 2024 年第 3 季 −$11.8 億 (−9.7%)
- 新進機構
- 82
- 另有 171 家加碼
- 清倉機構
- 78
- 另有 247 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $54.0 億 | 2.02% | 00.0% | 不變 |
| Vanguard Group Inc | 5,214,815 | $7.80 億 | 0.01% | −170,752−3.2% | 減碼 |
| BlackRock, Inc. | 4,233,400 | $6.33 億 | 0.01% | −465,288−9.9% | 減碼 |
| State Street Corp | 2,343,728 | $3.51 億 | 0.01% | −68,934−2.9% | 減碼 |
| Invesco Ltd. | 1,589,545 | $2.38 億 | 0.04% | +275,284+20.9% | 加碼 |
| Morgan Stanley | 1,455,832 | $2.18 億 | 0.02% | +27,793+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,149,771 | $1.72 億 | 0.01% | −14,405−1.2% | 減碼 |
| LSV Asset Management | 1,028,429 | $1.54 億 | 0.36% | −25,400−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 902,418 | $1.35 億 | 0.03% | −76,859−7.8% | 減碼 |
| UBS Group AG | 755,569 | $1.13 億 | 0.03% | +607,396+409.9% | 加碼 |
| Northern Trust Corp | 740,774 | $1.11 億 | 0.02% | +82,326+12.5% | 加碼 |
| Gates Capital Management, Inc. | 717,507 | $1.07 億 | 3.16% | −3,696−0.5% | 減碼 |
| 8 Knots Management, LLC | 680,882 | $1.02 億 | 10.19% | −9,840−1.4% | 減碼 |
| Allianz Asset Management GmbH | 534,143 | $7,988 萬 | 0.12% | −16,045−2.9% | 減碼 |
| Charles Schwab Investment Management Inc | 489,257 | $7,317 萬 | 0.01% | −12,344−2.5% | 減碼 |
| UBS Asset Management Americas Inc | 466,046 | $6,970 萬 | 0.02% | +57,386+14.0% | 加碼 |
| Amundi | 446,386 | $6,873 萬 | 0.02% | +240,126+116.4% | 加碼 |
| Deutsche Bank AG | 392,422 | $5,869 萬 | 0.02% | +102,230+35.2% | 加碼 |
| Bank of New York Mellon Corp | 381,794 | $5,710 萬 | 0.01% | −35,664−8.5% | 減碼 |
| Epoch Investment Partners, Inc. | 368,436 | $5,510 萬 | 0.27% | +368,436 | 新進 |
| Legal & General Group Plc | 353,046 | $5,280 萬 | 0.01% | −5,030−1.4% | 減碼 |
| KBC Group NV | 316,155 | $4,728 萬 | 0.13% | +2,636+0.8% | 加碼 |
| Holocene Advisors, LP | 302,154 | $4,519 萬 | 0.15% | +302,154 | 新進 |
| Nordea Investment Management AB | 264,535 | $3,971 萬 | 0.04% | +12,339+4.9% | 加碼 |
| Iron Triangle Partners LP | 260,424 | $3,895 萬 | 4.54% | +260,424 | 新進 |
| Bridgewater Associates, LP | 239,970 | $3,589 萬 | 0.16% | +179,744+298.4% | 加碼 |
| Ariel Investments, LLC | 235,058 | $3,515 萬 | 0.38% | −9,770−4.0% | 減碼 |
| JPMorgan Chase & Co | 229,568 | $3,433 萬 | 0.00% | −379,508−62.3% | 減碼 |
| First Trust Advisors LP | 226,922 | $3,394 萬 | 0.03% | −17,331−7.1% | 減碼 |
| Wedge Capital Management L L P | 222,007 | $3,320 萬 | 0.60% | −16,487−6.9% | 減碼 |
| Royal Bank of Canada | 204,056 | $3,052 萬 | 0.01% | −73,533−26.5% | 減碼 |
| California Public Employees Retirement System | 196,788 | $2,943 萬 | 0.02% | +84,375+75.1% | 加碼 |
| Bank of America Corp | 193,572 | $2,895 萬 | 0.00% | −431,630−69.0% | 減碼 |
| Squarepoint Ops LLC | 190,524 | $2,849 萬 | 0.07% | +70,065+58.2% | 加碼 |
| Andra AP-fonden | 185,900 | $2,780 萬 | 0.45% | −18,100−8.9% | 減碼 |
| Standard Life Aberdeen plc | 182,673 | $2,729 萬 | 0.05% | −6,392−3.4% | 減碼 |
| Jefferies Financial Group Inc. | 174,880 | $2,615 萬 | 0.29% | +38,855+28.6% | 加碼 |
| Goldman Sachs Group Inc | 173,701 | $2,598 萬 | 0.00% | −130,818−43.0% | 減碼 |
| TD Asset Management Inc | 172,691 | $2,583 萬 | 0.02% | +159,962+1,256.7% | 加碼 |
| FMR LLC | 170,301 | $2,547 萬 | 0.00% | −7,105−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 162,520 | $2,430 萬 | 0.02% | −71,850−30.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 162,233 | $2,430 萬 | 0.11% | +116,758+256.8% | 加碼 |
| HSBC Holdings PLC | 153,838 | $2,301 萬 | 0.01% | +80,750+110.5% | 加碼 |
| Federated Hermes, Inc. | 147,329 | $2,203 萬 | 0.05% | +14,948+11.3% | 加碼 |
| Rhumbline Advisers | 134,125 | $2,006 萬 | 0.02% | −18,549−12.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,469 | $1,981 萬 | 0.05% | −31,547−19.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 131,873 | $1,972 萬 | 0.21% | +79,742+153.0% | 加碼 |
| Nuveen Asset Management, LLC | 131,548 | $1,967 萬 | 0.01% | −51,902−28.3% | 減碼 |
| Gotham Asset Management, LLC | 131,345 | $1,964 萬 | 0.19% | +45,859+53.6% | 加碼 |
| Swiss National Bank | 130,300 | $1,949 萬 | 0.01% | −25,900−16.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 128,528 | $1,922 萬 | 0.05% | +17,008+15.3% | 加碼 |
| Bank of Montreal | 126,136 | $1,886 萬 | 0.01% | +65,207+107.0% | 加碼 |
| Credit Agricole S A | 126,098 | $1,886 萬 | 0.06% | +10,281+8.9% | 加碼 |
| Storebrand Asset Management AS | 126,077 | $1,885 萬 | 0.06% | +5,648+4.7% | 加碼 |
| Millennium Management LLC | 124,483 | $1,862 萬 | 0.02% | −57,060−31.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,836 | $1,792 萬 | 0.02% | +12,855+12.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,700 | $1,685 萬 | 0.05% | −1,466−1.3% | 減碼 |
| Schroder Investment Management Group | 112,321 | $1,682 萬 | 0.02% | −41,487−27.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 110,772 | $1,657 萬 | 0.01% | −181,267−62.1% | 減碼 |
| Moran Wealth Management, LLC | 110,322 | $1,650 萬 | 0.53% | +55,756+102.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 109,989 | $1,645 萬 | 0.01% | −16,082−12.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 108,272 | $1,619 萬 | 0.12% | +44,005+68.5% | 加碼 |
| Doma Perpetual Capital Management LLC | 105,884 | $1,583 萬 | 7.88% | 00.0% | 不變 |
| Speece Thorson Capital Group Inc | 105,418 | $1,577 萬 | 3.11% | −641−0.6% | 減碼 |
| Pinebridge Investments, L.P. | 104,294 | $1,560 萬 | 0.12% | −7,622−6.8% | 減碼 |
| Citadel Advisors LLC | 101,453 | $1,517 萬 | 0.01% | −332,336−76.6% | 減碼 |
| Barclays PLC | 100,741 | $1,507 萬 | 0.01% | −94,191−48.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 95,372 | $1,426 萬 | 0.09% | +57,883+154.4% | 加碼 |
| SEI Investments Co | 90,769 | $1,358 萬 | 0.02% | +61,731+212.6% | 加碼 |
| Boston Partners | 89,453 | $1,339 萬 | 0.02% | +29,394+48.9% | 加碼 |
| Railway Pension Investments Ltd | 88,856 | $1,329 萬 | 0.18% | +1,600+1.8% | 加碼 |
| AQR Capital Management LLC | 86,987 | $1,301 萬 | 0.02% | −12,307−12.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,456 | $1,214 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 80,010 | $1,195 萬 | 0.02% | −21,623−21.3% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,134 | $1,139 萬 | 0.02% | +76,134 | 新進 |
| Assenagon Asset Management S.A. | 74,617 | $1,116 萬 | 0.02% | +49,885+201.7% | 加碼 |
| Hennessy Advisors Inc | 73,300 | $1,096 萬 | 0.33% | +4,700+6.9% | 加碼 |
| Price T Rowe Associates Inc | 70,424 | $1,053 萬 | 0.00% | −4,880−6.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 70,269 | $1,051 萬 | 0.02% | +59,169+533.1% | 加碼 |
| California State Teachers Retirement System | 65,914 | $985.7 萬 | 0.01% | −19,580−22.9% | 減碼 |
| National Philanthropic Trust | 62,931 | $941.1 萬 | 0.14% | 00.0% | 不變 |
| American Century Companies Inc | 62,803 | $939.2 萬 | 0.01% | −25,845−29.2% | 減碼 |
| Shelton Capital Management | 61,818 | $924.5 萬 | 0.23% | −14,900−19.4% | 減碼 |
| Principal Financial Group Inc | 58,060 | $868.3 萬 | 0.00% | −1,108−1.9% | 減碼 |
| Franklin Resources Inc | 56,517 | $845.2 萬 | 0.00% | +1,616+2.9% | 加碼 |
| Empowered Funds, LLC | 55,698 | $833.0 萬 | 0.12% | +49,874+856.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 53,379 | $798.3 萬 | 0.02% | −490−0.9% | 減碼 |
| Envestnet Asset Management Inc | 51,207 | $765.8 萬 | 0.00% | −50,728−49.8% | 減碼 |
| Lazard Asset Management LLC | 50,949 | $761.8 萬 | 0.01% | −15,606−23.4% | 減碼 |
| Persistent Asset Partners Ltd | 43,148 | $760.3 萬 | 6.51% | +43,148 | 新進 |
| New York State Teachers Retirement System | 49,438 | $739.3 萬 | 0.02% | −5,594−10.2% | 減碼 |
| Alliancebernstein L.P. | 48,910 | $731.4 萬 | 0.00% | −1,447−2.9% | 減碼 |
| Norges Bank | 48,794 | $729.7 萬 | 0.00% | −1,590−3.2% | 減碼 |
| State of Wisconsin Investment Board | 48,721 | $728.6 萬 | 0.02% | −7,496−13.3% | 減碼 |
| Cinctive Capital Management LP | 46,357 | $693.3 萬 | 0.37% | −15,210−24.7% | 減碼 |
| GHP Investment Advisors, Inc. | 44,083 | $659.3 萬 | 0.31% | −1,642−3.6% | 減碼 |
| Point72 (DIFC) Ltd | 43,800 | $655.0 萬 | 0.59% | +43,800 | 新進 |
| Quantbot Technologies LP | 43,660 | $652.9 萬 | 0.24% | −10,781−19.8% | 減碼 |
| Victory Capital Management Inc | 43,272 | $647.1 萬 | 0.01% | +4,009+10.2% | 加碼 |
| Stolper Co | 42,842 | $640.7 萬 | 2.13% | −140.0% | 減碼 |