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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 11,645 | $178.1 萬 | 0.01% | +139+1.2% | 加碼 |
| Wealthfront Advisers LLC | 11,701 | $179.0 萬 | 0.00% | −58−0.5% | 減碼 |
| State of Tennessee, Treasury Department | 11,734 | $179.5 萬 | 0.01% | −15,008−56.1% | 減碼 |
| Walleye Trading LLC | 11,758 | $179.9 萬 | 0.05% | +11,758 | 新進 |
| Rothschild Investment LLC | 11,865 | $181.5 萬 | 0.12% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 12,050 | $184.3 萬 | 0.05% | 00.0% | 不變 |
| Globeflex Capital L P | 12,104 | $185.2 萬 | 0.17% | −4,867−28.7% | 減碼 |
| Toroso Investments, LLC | 12,279 | $187.8 萬 | 0.02% | −187−1.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,929 | $192.7 萬 | 0.00% | −1,084−7.7% | 減碼 |
| Intech Investment Management LLC | 12,612 | $192.9 萬 | 0.02% | −14,653−53.7% | 減碼 |
| Cinctive Capital Management LP | 12,614 | $193.0 萬 | 0.15% | −33,743−72.8% | 減碼 |
| Mercer Global Advisors Inc | 12,705 | $194.3 萬 | 0.00% | +301+2.4% | 加碼 |
| Jain Global LLC | 12,837 | $196.4 萬 | 0.04% | +9,137+246.9% | 加碼 |
| State of Michigan Retirement System | 13,039 | $199.5 萬 | 0.01% | −300−2.2% | 減碼 |
| Arizona State Retirement System | 13,043 | $199.5 萬 | 0.01% | −361−2.7% | 減碼 |
| Financial Engines Advisors L.L.C. | 13,265 | $202.9 萬 | 0.00% | −1,847−12.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,273 | $203.0 萬 | 0.00% | +419+3.3% | 加碼 |
| Omers Administration Corp | 13,412 | $205.2 萬 | 0.02% | +2,125+18.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 13,467 | $206.0 萬 | 0.03% | −3,905−22.5% | 減碼 |
| Assenagon Asset Management S.A. | 13,530 | $207.0 萬 | 0.00% | −61,087−81.9% | 減碼 |
| MetLife Investment Management | 13,533 | $207.0 萬 | 0.01% | −513−3.7% | 減碼 |
| IFM Investors Pty Ltd | 13,932 | $213.1 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 14,250 | $218.0 萬 | 0.01% | −3,083−17.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 14,485 | $221.0 萬 | 0.01% | +183+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 14,681 | $224.6 萬 | 0.03% | −21,436−59.4% | 減碼 |
| PEAK6 LLC | 14,708 | $225.0 萬 | 0.09% | −2,396−14.0% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,786 | $226.2 萬 | 0.01% | 00.0% | 不變 |
| Romano Brothers and Company | 14,813 | $226.6 萬 | 0.29% | −412−2.7% | 減碼 |
| Mackenzie Financial Corp | 14,861 | $227.3 萬 | 0.00% | +6,930+87.4% | 加碼 |
| iA Global Asset Management Inc. | 14,924 | $228.3 萬 | 0.04% | +9,118+157.0% | 加碼 |
| Commonwealth Equity Services, LLC | 15,110 | $231.1 萬 | 0.00% | +10+0.1% | 加碼 |
| Toronto Dominion Bank | 15,165 | $232.0 萬 | 0.01% | +235+1.6% | 加碼 |
| Capital Fund Management S.A. | 15,279 | $233.7 萬 | 0.03% | +15,279 | 新進 |
| Aware Super Pty Ltd as trustee of Aware Super | 15,923 | $243.6 萬 | 0.04% | +13,808+652.9% | 加碼 |
| HighTower Advisors, LLC | 16,333 | $249.8 萬 | 0.00% | +296+1.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 16,564 | $253.4 萬 | 0.04% | +16,564 | 新進 |
| Man Group plc | 16,728 | $255.9 萬 | 0.01% | +6,468+63.0% | 加碼 |
| Public Employees Retirement System of Ohio | 16,979 | $259.7 萬 | 0.01% | −1,728−9.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 17,063 | $261.0 萬 | 0.03% | +163+1.0% | 加碼 |
| Lazard Asset Management LLC | 17,150 | $262.3 萬 | 0.00% | −33,799−66.3% | 減碼 |
| Commerce Bank | 17,740 | $271.4 萬 | 0.02% | +17,740 | 新進 |
| O'Shaughnessy Asset Management, LLC | 17,891 | $273.7 萬 | 0.02% | −774−4.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,956 | $274.7 萬 | 0.03% | +626+3.6% | 加碼 |
| IMC-Chicago, LLC | 18,291 | $279.8 萬 | 0.11% | +18,291 | 新進 |
| Curated Wealth Partners LLC | 18,535 | $283.5 萬 | 0.37% | 00.0% | 不變 |
| LPL Financial LLC | 18,689 | $285.9 萬 | 0.00% | +4,968+36.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 19,380 | $296.5 萬 | 0.02% | −2,200−10.2% | 減碼 |
| Dark Forest Capital Management LP | 19,461 | $297.7 萬 | 0.14% | +17,412+849.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,877 | $304.1 萬 | 0.02% | −2,886−12.7% | 減碼 |
| Forsta Ap-Fonden | 19,900 | $304.4 萬 | 0.02% | −200−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 20,063 | $306.9 萬 | 0.01% | +682+3.5% | 加碼 |
| Brown Advisory Inc | 20,440 | $312.7 萬 | 0.00% | −113−0.5% | 減碼 |
| Patton Fund Management, Inc. | 21,348 | $326.6 萬 | 0.79% | −6,336−22.9% | 減碼 |
| J. Safra Sarasin Holding AG | 21,962 | $336.0 萬 | 0.06% | −6,238−22.1% | 減碼 |
| Advisors Asset Management, Inc. | 22,556 | $345.0 萬 | 0.06% | −130−0.6% | 減碼 |
| Chase Investment Counsel Corp | 23,035 | $352.3 萬 | 1.29% | −9,729−29.7% | 減碼 |
| Macquarie Group Ltd | 23,376 | $357.6 萬 | 0.00% | +812+3.6% | 加碼 |
| APG Asset Management N.V. | 25,500 | $361.1 萬 | 0.01% | −1,800−6.6% | 減碼 |
| CI Private Wealth, LLC | 23,897 | $365.6 萬 | 0.01% | −10,947−31.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,388 | $366.4 萬 | 0.01% | +18,164+291.8% | 加碼 |
| Royal London Asset Management Ltd | 24,116 | $368.9 萬 | 0.01% | +2,190+10.0% | 加碼 |
| Summit Trail Advisors, LLC | 24,524 | $375.1 萬 | 0.12% | −892−3.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 24,701 | $377.9 萬 | 0.01% | −591−2.3% | 減碼 |
| Gabelli Funds LLC | 24,707 | $377.9 萬 | 0.03% | −3,793−13.3% | 減碼 |
| Danske Bank A/S | 24,868 | $380.4 萬 | 0.01% | −1,400−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 25,180 | $385.2 萬 | 0.01% | +160+0.6% | 加碼 |
| Achmea Investment Management B.V. | 25,793 | $394.6 萬 | 0.06% | +10,710+71.0% | 加碼 |
| Spears Abacus Advisors LLC | 25,895 | $396.1 萬 | 0.09% | −575−2.2% | 減碼 |
| Quantinno Capital Management LP | 26,411 | $404.0 萬 | 0.03% | −1,736−6.2% | 減碼 |
| Illinois Municipal Retirement Fund | 26,528 | $405.8 萬 | 0.06% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 26,781 | $409.7 萬 | 0.01% | +187+0.7% | 加碼 |
| Baird Financial Group, Inc. | 26,959 | $412.4 萬 | 0.01% | +20,584+322.9% | 加碼 |
| State of Wisconsin Investment Board | 27,109 | $414.7 萬 | 0.01% | −21,612−44.4% | 減碼 |
| Norges Bank | 27,190 | $415.9 萬 | 0.00% | −21,604−44.3% | 減碼 |
| Citadel Advisors LLC | 27,412 | $419.3 萬 | 0.00% | −74,041−73.0% | 減碼 |
| Voya Investment Management LLC | 27,421 | $419.5 萬 | 0.00% | −940−3.3% | 減碼 |
| Raymond James Financial Inc | 27,604 | $422.3 萬 | 0.00% | +1,768+6.8% | 加碼 |
| HRT Financial LP | 28,067 | $429.3 萬 | 0.03% | +28,067 | 新進 |
| Pictet Asset Management Holding SA | 28,192 | $430.9 萬 | 0.00% | +354+1.3% | 加碼 |
| KLP Kapitalforvaltning AS | 28,314 | $433.1 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 28,389 | $434.3 萬 | 0.01% | −1,214−4.1% | 減碼 |
| Promethos Capital, LLC | 28,636 | $438.0 萬 | 1.61% | −760−2.6% | 減碼 |
| AQR Capital Management LLC | 31,204 | $470.9 萬 | 0.00% | −55,783−64.1% | 減碼 |
| Aviva PLC | 31,437 | $480.9 萬 | 0.01% | +3,516+12.6% | 加碼 |
| Comerica Bank | 31,979 | $489.2 萬 | 0.02% | +1,680+5.5% | 加碼 |
| Glenmede Trust Co NA | 32,023 | $489.9 萬 | 0.03% | +5,751+21.9% | 加碼 |
| New York State Common Retirement Fund | 32,354 | $494.9 萬 | 0.01% | 00.0% | 不變 |
| 4D Advisors, LLC | 32,500 | $497.2 萬 | 3.86% | +32,500 | 新進 |
| Ensign Peak Advisors, Inc | 33,421 | $511.2 萬 | 0.01% | +2,129+6.8% | 加碼 |
| PDT Partners, LLC | 34,535 | $528.3 萬 | 0.38% | +11,455+49.6% | 加碼 |
| Equitable Trust Co | 35,317 | $540.2 萬 | 0.30% | −1,789−4.8% | 減碼 |
| Ameriprise Financial Inc | 35,783 | $547.4 萬 | 0.00% | +3,238+9.9% | 加碼 |
| Treasurer of the State of North Carolina | 36,250 | $554.5 萬 | 0.02% | +880+2.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,769 | $562.5 萬 | 0.10% | +6,000+19.5% | 加碼 |
| Nisa Investment Advisors, LLC | 37,034 | $566.5 萬 | 0.03% | −3,466−8.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 38,342 | $586.5 萬 | 0.01% | −180−0.5% | 減碼 |
| New York State Teachers Retirement System | 39,940 | $611.0 萬 | 0.01% | −9,498−19.2% | 減碼 |
| Jane Street Group, LLC | 40,075 | $613.0 萬 | 0.01% | +34,728+649.5% | 加碼 |
| Inlet Private Wealth, LLC | 40,340 | $617.1 萬 | 1.60% | +400+1.0% | 加碼 |
| Standard Life Aberdeen plc | 42,253 | $640.8 萬 | 0.01% | −140,420−76.9% | 減碼 |