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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 13,285 | $198.7 萬 | 0.00% | +13,285 | 新進 |
| State of Michigan Retirement System | 13,339 | $199.5 萬 | 0.01% | −300−2.2% | 減碼 |
| Arizona State Retirement System | 13,404 | $200.5 萬 | 0.01% | −1,672−11.1% | 減碼 |
| LPL Financial LLC | 13,721 | $205.2 萬 | 0.00% | −4,836−26.1% | 減碼 |
| IFM Investors Pty Ltd | 13,932 | $208.4 萬 | 0.02% | −726−5.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 14,025 | $209.7 萬 | 0.01% | +5,543+65.4% | 加碼 |
| MetLife Investment Management | 14,046 | $210.1 萬 | 0.01% | −319−2.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 14,275 | $213.5 萬 | 0.00% | −24,707−63.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,013 | $213.5 萬 | 0.00% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 14,302 | $214.9 萬 | 0.01% | −1,767−11.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,786 | $221.1 萬 | 0.01% | +14,786 | 新進 |
| Toronto Dominion Bank | 14,930 | $223.3 萬 | 0.00% | −968−6.1% | 減碼 |
| Achmea Investment Management B.V. | 15,083 | $225.5 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 15,100 | $225.8 萬 | 0.00% | −12−0.1% | 減碼 |
| STRS Ohio | 15,105 | $225.9 萬 | 0.01% | +3,779+33.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 15,112 | $226.0 萬 | 0.00% | +403+2.7% | 加碼 |
| Tobam | 15,129 | $226.3 萬 | 0.69% | −28,939−65.7% | 減碼 |
| Romano Brothers and Company | 15,225 | $227.7 萬 | 0.29% | −25−0.2% | 減碼 |
| Fox Hill Wealth Management | 15,336 | $229.3 萬 | 1.30% | −511−3.2% | 減碼 |
| HighTower Advisors, LLC | 16,037 | $239.8 萬 | 0.00% | −7,298−31.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 16,900 | $252.7 萬 | 0.02% | +16,900 | 新進 |
| Globeflex Capital L P | 16,971 | $253.8 萬 | 0.22% | 00.0% | 不變 |
| PEAK6 LLC | 17,104 | $255.8 萬 | 0.10% | +17,104 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,330 | $259.2 萬 | 0.03% | −110−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,333 | $259.2 萬 | 0.01% | −2,196−11.2% | 減碼 |
| Ontario Teachers Pension Plan Board | 17,372 | $259.8 萬 | 0.04% | +8,628+98.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 18,269 | $273.2 萬 | 0.01% | −8,519−31.8% | 減碼 |
| Chapin Davis, Inc. | 16,768 | $274.9 萬 | 0.90% | 00.0% | 不變 |
| Curated Wealth Partners LLC | 18,535 | $277.2 萬 | 0.32% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 18,665 | $279.1 萬 | 0.02% | −1,589−7.8% | 減碼 |
| Public Employees Retirement System of Ohio | 18,707 | $279.8 萬 | 0.01% | −2,102−10.1% | 減碼 |
| Quantedge Capital Pte Ltd | 19,100 | $285.6 萬 | 1.04% | +19,100 | 新進 |
| Asset Management One Co.,Ltd. | 19,381 | $299.0 萬 | 0.01% | −248−1.3% | 減碼 |
| First Citizens Bank & Trust Co | 20,091 | $300.5 萬 | 0.06% | −1,907−8.7% | 減碼 |
| Forsta Ap-Fonden | 20,100 | $300.6 萬 | 0.02% | −14,900−42.6% | 減碼 |
| Brown Advisory Inc | 20,553 | $307.4 萬 | 0.00% | −143−0.7% | 減碼 |
| Macquarie Group Ltd | 22,564 | $311.3 萬 | 0.00% | +1,959+9.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,915 | $312.8 萬 | 0.02% | +9,974+91.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 21,580 | $322.7 萬 | 0.02% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 21,926 | $327.9 萬 | 0.01% | +1,242+6.0% | 加碼 |
| Qube Research & Technologies Ltd | 22,518 | $336.8 萬 | 0.01% | −184,895−89.1% | 減碼 |
| Winton Group Ltd | 22,661 | $338.9 萬 | 0.23% | −21,364−48.5% | 減碼 |
| Advisors Asset Management, Inc. | 22,686 | $339.3 萬 | 0.06% | +4,485+24.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,763 | $340.3 萬 | 0.02% | +17,848+363.1% | 加碼 |
| PDT Partners, LLC | 23,080 | $345.2 萬 | 0.31% | −3,807−14.2% | 減碼 |
| Erste Asset Management GmbH | 24,000 | $373.3 萬 | 0.05% | +21,200+757.1% | 加碼 |
| Korea Investment CORP | 25,019 | $374.2 萬 | 0.01% | −4,600−15.5% | 減碼 |
| Janney Montgomery Scott LLC | 25,020 | $374.2 萬 | 0.01% | +429+1.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 25,200 | $376.9 萬 | 1.11% | +16,800+200.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,253 | $377.7 萬 | 0.01% | −14,165−35.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 25,292 | $378.2 萬 | 0.01% | −1,076−4.1% | 減碼 |
| Summit Trail Advisors, LLC | 25,416 | $380.1 萬 | 0.14% | +2,107+9.0% | 加碼 |
| Raymond James Financial Inc | 25,836 | $386.4 萬 | 0.00% | +25,836 | 新進 |
| Verition Fund Management LLC | 26,125 | $390.7 萬 | 0.02% | +16,522+172.1% | 加碼 |
| Woodline Partners LP | 26,190 | $391.7 萬 | 0.03% | −159,919−85.9% | 減碼 |
| Danske Bank A/S | 26,268 | $392.8 萬 | 0.01% | −4,600−14.9% | 減碼 |
| Glenmede Trust Co NA | 26,272 | $392.9 萬 | 0.02% | −96,997−78.7% | 減碼 |
| APG Asset Management N.V. | 27,300 | $394.3 萬 | 0.01% | +27,300 | 新進 |
| Spears Abacus Advisors LLC | 26,470 | $395.9 萬 | 0.08% | −810−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 26,528 | $396.7 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 26,594 | $397.7 萬 | 0.01% | −2,196−7.6% | 減碼 |
| State of Tennessee, Treasury Department | 26,742 | $399.9 萬 | 0.01% | −6,235−18.9% | 減碼 |
| Intech Investment Management LLC | 27,265 | $407.7 萬 | 0.04% | +328+1.2% | 加碼 |
| Patton Fund Management, Inc. | 27,684 | $414.0 萬 | 0.81% | −4,188−13.1% | 減碼 |
| Pictet Asset Management Holding SA | 27,838 | $416.3 萬 | 0.00% | −1,049−3.6% | 減碼 |
| Aviva PLC | 27,921 | $417.6 萬 | 0.01% | +22,630+427.7% | 加碼 |
| Quantinno Capital Management LP | 28,147 | $420.9 萬 | 0.04% | +10,753+61.8% | 加碼 |
| J. Safra Sarasin Holding AG | 28,200 | $421.7 萬 | 0.07% | −134−0.5% | 減碼 |
| KLP Kapitalforvaltning AS | 28,314 | $423.4 萬 | 0.02% | +28,314 | 新進 |
| Voya Investment Management LLC | 28,361 | $424.1 萬 | 0.00% | −3,403−10.7% | 減碼 |
| Gabelli Funds LLC | 28,500 | $426.2 萬 | 0.03% | 00.0% | 不變 |
| Promethos Capital, LLC | 29,396 | $439.6 萬 | 1.55% | +1,000+3.5% | 加碼 |
| Comerica Bank | 30,299 | $453.1 萬 | 0.02% | +2,737+9.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 30,769 | $460.1 萬 | 0.08% | +4,942+19.1% | 加碼 |
| Bessemer Group Inc | 30,793 | $460.5 萬 | 0.01% | +327+1.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 30,963 | $463.8 萬 | 0.15% | 00.0% | 不變 |
| Prudential Financial Inc | 29,603 | $466.2 萬 | 0.01% | −11,499−28.0% | 減碼 |
| Ensign Peak Advisors, Inc | 31,292 | $468.0 萬 | 0.01% | +11,395+57.3% | 加碼 |
| New York State Common Retirement Fund | 32,354 | $483.9 萬 | 0.01% | −2,500−7.2% | 減碼 |
| Russell Investments Group, Ltd. | 32,512 | $486.4 萬 | 0.01% | −1,321−3.9% | 減碼 |
| Ameriprise Financial Inc | 32,545 | $486.7 萬 | 0.00% | +6,951+27.2% | 加碼 |
| Chase Investment Counsel Corp | 32,764 | $489.9 萬 | 1.57% | −320−1.0% | 減碼 |
| Wells Fargo & Company | 33,607 | $502.6 萬 | 0.00% | −20,692−38.1% | 減碼 |
| CI Private Wealth, LLC | 34,844 | $521.1 萬 | 0.01% | −2,075−5.6% | 減碼 |
| Treasurer of the State of North Carolina | 35,370 | $529.0 萬 | 0.02% | −736−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 36,117 | $540.1 萬 | 0.06% | −23,399−39.3% | 減碼 |
| Equitable Trust Co | 37,106 | $554.9 萬 | 0.31% | −1,669−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,522 | $576.1 萬 | 0.01% | −729−1.9% | 減碼 |
| Inlet Private Wealth, LLC | 39,940 | $597.3 萬 | 1.58% | −2,800−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 40,500 | $605.7 萬 | 0.02% | +3,680+10.0% | 加碼 |
| Susquehanna International Group, LLP | 40,802 | $610.2 萬 | 0.01% | −86,127−67.9% | 減碼 |
| Swiss Life Asset Management Ltd | 40,864 | $611.0 萬 | 0.05% | +1,724+4.4% | 加碼 |
| National Bank of Canada | 41,125 | $615.0 萬 | 0.01% | +2,893+7.6% | 加碼 |
| Citigroup Inc | 41,634 | $622.6 萬 | 0.01% | −32,980−44.2% | 減碼 |
| Weiss Asset Management LP | 41,977 | $627.8 萬 | 0.14% | +27,389+187.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 42,170 | $630.7 萬 | 1.32% | −5,967−12.4% | 減碼 |
| Stolper Co | 42,842 | $640.7 萬 | 2.13% | −140.0% | 減碼 |
| Victory Capital Management Inc | 43,272 | $647.1 萬 | 0.01% | +4,009+10.2% | 加碼 |
| Quantbot Technologies LP | 43,660 | $652.9 萬 | 0.24% | −10,781−19.8% | 減碼 |
| Point72 (DIFC) Ltd | 43,800 | $655.0 萬 | 0.59% | +43,800 | 新進 |