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。
2025 年第 1 季 13F 持有人
Davita Inc. 在 2025/3/31 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
- 597
- 較 2024 年第 4 季 +11 家
- 持有股數
- 7,124 萬
- 較 2024 年第 4 季 −216.4 萬 (−2.9%)
- 總市值
- $109.0 億
- 較 2024 年第 4 季 −$8,449 萬 (−0.8%)
- 新進機構
- 85
- 另有 179 家加碼
- 清倉機構
- 74
- 另有 234 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 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 | 35,142,479 | $53.8 億 | 2.07% | −953,091−2.6% | 減碼 |
| Vanguard Group Inc | 5,054,064 | $7.73 億 | 0.01% | −160,751−3.1% | 減碼 |
| BlackRock, Inc. | 4,200,942 | $6.43 億 | 0.01% | −32,458−0.8% | 減碼 |
| State Street Corp | 2,196,724 | $3.36 億 | 0.01% | −147,004−6.3% | 減碼 |
| Invesco Ltd. | 1,642,947 | $2.51 億 | 0.05% | +53,402+3.4% | 加碼 |
| Morgan Stanley | 1,325,023 | $2.03 億 | 0.01% | −130,809−9.0% | 減碼 |
| Geode Capital Management, LLC | 1,186,451 | $1.81 億 | 0.01% | +36,680+3.2% | 加碼 |
| LSV Asset Management | 962,329 | $1.47 億 | 0.35% | −66,100−6.4% | 減碼 |
| Northern Trust Corp | 890,632 | $1.36 億 | 0.02% | +149,858+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 877,318 | $1.34 億 | 0.03% | −25,100−2.8% | 減碼 |
| Gates Capital Management, Inc. | 722,205 | $1.10 億 | 3.43% | +4,698+0.7% | 加碼 |
| Amundi | 517,690 | $7,958 萬 | 0.03% | +71,304+16.0% | 加碼 |
| UBS Group AG | 484,699 | $7,414 萬 | 0.02% | −270,870−35.8% | 減碼 |
| Charles Schwab Investment Management Inc | 468,721 | $7,170 萬 | 0.01% | −20,536−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 448,291 | $6,858 萬 | 0.02% | −17,755−3.8% | 減碼 |
| Holocene Advisors, LP | 409,638 | $6,266 萬 | 0.18% | +107,484+35.6% | 加碼 |
| Allianz Asset Management GmbH | 408,827 | $6,254 萬 | 0.09% | −125,316−23.5% | 減碼 |
| Epoch Investment Partners, Inc. | 407,921 | $6,240 萬 | 0.32% | +39,485+10.7% | 加碼 |
| Bank of New York Mellon Corp | 376,294 | $5,756 萬 | 0.01% | −5,500−1.4% | 減碼 |
| Squarepoint Ops LLC | 369,884 | $5,658 萬 | 0.14% | +179,360+94.1% | 加碼 |
| Deutsche Bank AG | 363,485 | $5,560 萬 | 0.02% | −28,937−7.4% | 減碼 |
| Legal & General Group Plc | 329,386 | $5,039 萬 | 0.01% | −23,660−6.7% | 減碼 |
| Iron Triangle Partners LP | 319,566 | $4,888 萬 | 7.71% | +59,142+22.7% | 加碼 |
| JPMorgan Chase & Co | 304,753 | $4,662 萬 | 0.00% | +75,185+32.8% | 加碼 |
| Doma Perpetual Capital Management LLC | 288,360 | $4,411 萬 | 17.34% | +182,476+172.3% | 加碼 |
| Nordea Investment Management AB | 276,010 | $4,187 萬 | 0.04% | +11,475+4.3% | 加碼 |
| KBC Group NV | 270,195 | $4,133 萬 | 0.13% | −45,960−14.5% | 減碼 |
| Bank of America Corp | 268,444 | $4,106 萬 | 0.00% | +74,872+38.7% | 加碼 |
| Wedge Capital Management L L P | 259,906 | $3,976 萬 | 0.77% | +37,899+17.1% | 加碼 |
| Royal Bank of Canada | 228,624 | $3,497 萬 | 0.01% | +24,568+12.0% | 加碼 |
| Bridgewater Associates, LP | 228,272 | $3,492 萬 | 0.16% | −11,698−4.9% | 減碼 |
| Millennium Management LLC | 206,473 | $3,158 萬 | 0.03% | +81,990+65.9% | 加碼 |
| Andra AP-fonden | 204,484 | $3,128 萬 | 0.51% | +18,584+10.0% | 加碼 |
| California Public Employees Retirement System | 199,391 | $3,050 萬 | 0.02% | +2,603+1.3% | 加碼 |
| Freestone Grove Partners LP | 194,453 | $2,975 萬 | 0.31% | +194,453 | 新進 |
| 8 Knots Management, LLC | 193,542 | $2,961 萬 | 3.73% | −487,340−71.6% | 減碼 |
| Virginia Retirement Systems Et Al | 188,207 | $2,879 萬 | 0.21% | +188,207 | 新進 |
| TD Asset Management Inc | 187,433 | $2,867 萬 | 0.03% | +14,742+8.5% | 加碼 |
| Goldman Sachs Group Inc | 179,140 | $2,740 萬 | 0.01% | +5,439+3.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 172,986 | $2,646 萬 | 0.17% | +77,614+81.4% | 加碼 |
| First Trust Advisors LP | 162,013 | $2,478 萬 | 0.02% | −64,909−28.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 161,933 | $2,477 萬 | 0.12% | −300−0.2% | 減碼 |
| Barclays PLC | 160,797 | $2,460 萬 | 0.01% | +60,056+59.6% | 加碼 |
| FMR LLC | 155,068 | $2,372 萬 | 0.00% | −15,233−8.9% | 減碼 |
| HSBC Holdings PLC | 150,918 | $2,301 萬 | 0.02% | −2,920−1.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 142,846 | $2,185 萬 | 0.06% | +14,318+11.1% | 加碼 |
| Rhumbline Advisers | 139,124 | $2,128 萬 | 0.02% | +4,999+3.7% | 加碼 |
| Nuveen, LLC | 132,171 | $2,022 萬 | 0.01% | +132,171 | 新進 |
| Brandywine Global Investment Management, LLC | 129,219 | $1,977 萬 | 0.14% | +20,947+19.3% | 加碼 |
| Swiss National Bank | 127,200 | $1,946 萬 | 0.01% | −3,100−2.4% | 減碼 |
| Financial Advisory Corp | 120,562 | $1,844 萬 | 5.94% | +120,562 | 新進 |
| Moran Wealth Management, LLC | 117,204 | $1,793 萬 | 0.60% | +6,882+6.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 113,766 | $1,740 萬 | 0.01% | −48,754−30.0% | 減碼 |
| Bank of Montreal | 110,171 | $1,685 萬 | 0.01% | −15,965−12.7% | 減碼 |
| Schroder Investment Management Group | 110,060 | $1,684 萬 | 0.02% | −2,261−2.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 109,099 | $1,669 萬 | 0.01% | −890−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 106,490 | $1,629 萬 | 0.04% | −25,979−19.6% | 減碼 |
| Gotham Asset Management, LLC | 105,779 | $1,618 萬 | 0.14% | −25,566−19.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 102,667 | $1,571 萬 | 0.18% | −29,206−22.1% | 減碼 |
| Pinebridge Investments, L.P. | 99,811 | $1,527 萬 | 0.12% | −4,483−4.3% | 減碼 |
| Storebrand Asset Management AS | 98,284 | $1,503 萬 | 0.05% | −27,793−22.0% | 減碼 |
| SEI Investments Co | 94,761 | $1,449 萬 | 0.02% | +3,992+4.4% | 加碼 |
| Speece Thorson Capital Group Inc | 92,740 | $1,419 萬 | 2.92% | −12,678−12.0% | 減碼 |
| Boston Partners | 91,225 | $1,395 萬 | 0.02% | +1,772+2.0% | 加碼 |
| Railway Pension Investments Ltd | 88,856 | $1,359 萬 | 0.19% | 00.0% | 不變 |
| American Century Companies Inc | 84,513 | $1,293 萬 | 0.01% | +21,710+34.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 79,456 | $1,215 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 79,074 | $1,210 萬 | 0.01% | −31,698−28.6% | 減碼 |
| Great West Life Assurance Co | 77,687 | $1,192 萬 | 0.02% | −2,323−2.9% | 減碼 |
| Shelton Capital Management | 71,554 | $1,095 萬 | 0.26% | +9,736+15.7% | 加碼 |
| AustralianSuper Pty Ltd | 70,361 | $1,076 萬 | 0.06% | +70,361 | 新進 |
| Price T Rowe Associates Inc | 69,936 | $1,070 萬 | 0.00% | −488−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,524 | $1,033 萬 | 0.03% | −45,176−40.1% | 減碼 |
| Hennessy Advisors Inc | 65,800 | $1,007 萬 | 0.34% | −7,500−10.2% | 減碼 |
| California State Teachers Retirement System | 65,770 | $1,006 萬 | 0.01% | −144−0.2% | 減碼 |
| Neuberger Berman Group LLC | 65,364 | $999.9 萬 | 0.01% | +57,027+684.0% | 加碼 |
| National Philanthropic Trust | 62,931 | $962.7 萬 | 0.16% | 00.0% | 不變 |
| Wells Fargo & Company | 60,564 | $926.4 萬 | 0.00% | +26,957+80.2% | 加碼 |
| Ossiam | 58,895 | $900.9 萬 | 0.13% | +50,790+626.7% | 加碼 |
| Citigroup Inc | 57,219 | $875.3 萬 | 0.01% | +15,585+37.4% | 加碼 |
| Victory Capital Management Inc | 57,074 | $873.1 萬 | 0.01% | +13,802+31.9% | 加碼 |
| Principal Financial Group Inc | 56,192 | $859.6 萬 | 0.00% | −1,868−3.2% | 減碼 |
| Credit Agricole S A | 55,885 | $854.9 萬 | 0.03% | −70,213−55.7% | 減碼 |
| Russell Investments Group, Ltd. | 56,248 | $852.9 萬 | 0.01% | +23,736+73.0% | 加碼 |
| Envestnet Asset Management Inc | 55,255 | $845.2 萬 | 0.00% | +4,048+7.9% | 加碼 |
| National Bank of Canada | 53,791 | $823.0 萬 | 0.01% | +12,666+30.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,150 | $797.7 萬 | 0.02% | −23,984−31.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 51,749 | $791.6 萬 | 0.02% | −1,630−3.1% | 減碼 |
| Franklin Resources Inc | 51,257 | $784.1 萬 | 0.00% | −5,260−9.3% | 減碼 |
| Susquehanna International Group, LLP | 49,809 | $761.9 萬 | 0.01% | +9,007+22.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,712 | $760.4 萬 | 0.01% | −70,124−58.5% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 49,373 | $755.3 萬 | 0.22% | +18,410+59.5% | 加碼 |
| Alliancebernstein L.P. | 47,795 | $731.1 萬 | 0.00% | −1,115−2.3% | 減碼 |
| Verition Fund Management LLC | 46,582 | $712.6 萬 | 0.04% | +20,457+78.3% | 加碼 |
| Stolper Co | 42,380 | $648.3 萬 | 2.13% | −462−1.1% | 減碼 |
| Te Ahumairangi Investment Management Ltd | 42,318 | $647.3 萬 | 1.37% | +148+0.4% | 加碼 |
| GHP Investment Advisors, Inc. | 41,937 | $641.5 萬 | 0.31% | −2,146−4.9% | 減碼 |
| Standard Life Aberdeen plc | 42,253 | $640.8 萬 | 0.01% | −140,420−76.9% | 減碼 |
| Inlet Private Wealth, LLC | 40,340 | $617.1 萬 | 1.60% | +400+1.0% | 加碼 |
| Jane Street Group, LLC | 40,075 | $613.0 萬 | 0.01% | +34,728+649.5% | 加碼 |