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 2 季 13F 持有人
Davita Inc. 在 2025/6/30 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
- 593
- 較 2025 年第 1 季 +4 家
- 持有股數
- 7,043 萬
- 較 2025 年第 1 季 −70.4 萬 (−1.0%)
- 總市值
- $100.3 億
- 較 2025 年第 1 季 −$8.49 億 (−7.8%)
- 新進機構
- 68
- 另有 186 家加碼
- 清倉機構
- 64
- 另有 238 家減碼
另有 8 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| MetLife Investment Management | 12,262 | $174.7 萬 | 0.01% | −1,271−9.4% | 減碼 |
| PDT Partners, LLC | 12,283 | $175.0 萬 | 0.10% | −22,252−64.4% | 減碼 |
| UniSuper Management Pty Ltd | 12,336 | $175.7 萬 | 0.01% | +691+5.9% | 加碼 |
| Intech Investment Management LLC | 12,337 | $175.7 萬 | 0.02% | −275−2.2% | 減碼 |
| Arizona State Retirement System | 12,860 | $183.2 萬 | 0.01% | −183−1.4% | 減碼 |
| Quest Partners LLC | 12,976 | $184.8 萬 | 0.18% | +8,959+223.0% | 加碼 |
| Globeflex Capital L P | 13,630 | $194.2 萬 | 0.16% | +1,526+12.6% | 加碼 |
| Mercer Global Advisors Inc | 13,773 | $196.2 萬 | 0.00% | +1,068+8.4% | 加碼 |
| Financial Engines Advisors L.L.C. | 13,779 | $196.3 萬 | 0.00% | +514+3.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,831 | $197.0 萬 | 0.00% | +558+4.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,013 | $199.1 萬 | 0.00% | +1,084+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 13,997 | $199.4 萬 | 0.00% | −1,113−7.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,033 | $199.9 萬 | 0.01% | −753−5.1% | 減碼 |
| Public Employees Retirement System of Ohio | 14,076 | $200.5 萬 | 0.01% | −2,903−17.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,250 | $203.0 萬 | 0.01% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 14,334 | $204.0 萬 | 0.01% | −151−1.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,634 | $208.5 萬 | 0.02% | −2,429−14.2% | 減碼 |
| Mackenzie Financial Corp | 14,744 | $210.0 萬 | 0.00% | −117−0.8% | 減碼 |
| Romano Brothers and Company | 14,813 | $211.0 萬 | 0.26% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 15,000 | $213.7 萬 | 0.03% | −1,564−9.4% | 減碼 |
| Lazard Asset Management LLC | 15,097 | $214.9 萬 | 0.00% | −2,053−12.0% | 減碼 |
| Omers Administration Corp | 15,412 | $219.5 萬 | 0.02% | +2,000+14.9% | 加碼 |
| Jefferies Financial Group Inc. | 15,614 | $222.4 萬 | 0.04% | +11,104+246.2% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 15,923 | $226.8 萬 | 0.03% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,149 | $230.0 萬 | 0.00% | −39,106−70.8% | 減碼 |
| Ensign Peak Advisors, Inc | 16,232 | $231.2 萬 | 0.00% | −17,189−51.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 16,380 | $233.3 萬 | 0.02% | −3,000−15.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 16,657 | $237.3 萬 | 0.02% | −1,234−6.9% | 減碼 |
| Toronto Dominion Bank | 16,862 | $240.2 萬 | 0.01% | +1,697+11.2% | 加碼 |
| TD Asset Management Inc | 17,152 | $244.3 萬 | 0.00% | −170,281−90.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,560 | $250.1 萬 | 0.02% | −396−2.2% | 減碼 |
| Summit Trail Advisors, LLC | 17,830 | $254.0 萬 | 0.04% | −6,694−27.3% | 減碼 |
| Asset Management One Co.,Ltd. | 18,036 | $256.9 萬 | 0.01% | −2,027−10.1% | 減碼 |
| Advisors Asset Management, Inc. | 18,186 | $259.1 萬 | 0.05% | −4,370−19.4% | 減碼 |
| Curated Wealth Partners LLC | 18,535 | $264.0 萬 | 0.31% | 00.0% | 不變 |
| SG Americas Securities, LLC | 18,644 | $265.6 萬 | 0.01% | +13,116+237.3% | 加碼 |
| LPL Financial LLC | 19,358 | $275.8 萬 | 0.00% | +669+3.6% | 加碼 |
| Brown Advisory Inc | 19,536 | $278.3 萬 | 0.00% | −904−4.4% | 減碼 |
| Commerce Bank | 19,724 | $281.0 萬 | 0.02% | +1,984+11.2% | 加碼 |
| Ostrum Asset Management | 19,891 | $283.3 萬 | 0.13% | +16,222+442.1% | 加碼 |
| Quantinno Capital Management LP | 20,296 | $289.1 萬 | 0.01% | −6,115−23.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,551 | $292.8 萬 | 0.01% | +674+3.4% | 加碼 |
| Equitable Trust Co | 20,970 | $298.7 萬 | 0.15% | −14,347−40.6% | 減碼 |
| Group One Trading, L.P. | 21,494 | $306.2 萬 | 0.10% | +11,498+115.0% | 加碼 |
| Macquarie Group Ltd | 22,428 | $319.5 萬 | 0.00% | −948−4.1% | 減碼 |
| CI Private Wealth, LLC | 22,623 | $322.3 萬 | 0.00% | −1,274−5.3% | 減碼 |
| IMC-Chicago, LLC | 22,883 | $326.0 萬 | 0.08% | +4,592+25.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 23,341 | $332.5 萬 | 0.07% | +9,874+73.3% | 加碼 |
| Voya Investment Management LLC | 23,493 | $334.7 萬 | 0.00% | −3,928−14.3% | 減碼 |
| Royal London Asset Management Ltd | 23,548 | $335.4 萬 | 0.01% | −568−2.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 23,559 | $335.6 萬 | 0.01% | −1,142−4.6% | 減碼 |
| Gabelli Funds LLC | 23,707 | $337.7 萬 | 0.02% | −1,000−4.0% | 減碼 |
| State of Wisconsin Investment Board | 23,871 | $340.0 萬 | 0.01% | −3,238−11.9% | 減碼 |
| APG Asset Management N.V. | 28,536 | $346.3 萬 | 0.01% | +3,036+11.9% | 加碼 |
| Pictet Asset Management Holding SA | 24,595 | $350.4 萬 | 0.00% | −3,597−12.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 24,664 | $351.3 萬 | 0.22% | +24,664 | 新進 |
| Brevan Howard Capital Management LP | 24,717 | $352.1 萬 | 0.04% | +24,717 | 新進 |
| Franklin Resources Inc | 24,988 | $356.0 萬 | 0.00% | −26,269−51.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 25,579 | $364.4 萬 | 0.10% | −23,794−48.2% | 減碼 |
| Danske Bank A/S | 25,768 | $367.1 萬 | 0.01% | +900+3.6% | 加碼 |
| Spears Abacus Advisors LLC | 25,821 | $367.8 萬 | 0.07% | −74−0.3% | 減碼 |
| Raymond James Financial Inc | 26,183 | $373.0 萬 | 0.00% | −1,421−5.1% | 減碼 |
| Nomura Asset Management Co Ltd | 26,966 | $384.1 萬 | 0.01% | +185+0.7% | 加碼 |
| Twin Tree Management, LP | 27,106 | $386.1 萬 | 0.10% | +27,106 | 新進 |
| Wells Fargo & Company | 27,720 | $394.9 萬 | 0.00% | −32,844−54.2% | 減碼 |
| KLP Kapitalforvaltning AS | 28,614 | $407.6 萬 | 0.02% | +300+1.1% | 加碼 |
| Promethos Capital, LLC | 28,636 | $407.9 萬 | 1.38% | 00.0% | 不變 |
| Forsta Ap-Fonden | 28,700 | $408.8 萬 | 0.03% | +8,800+44.2% | 加碼 |
| New York State Common Retirement Fund | 28,854 | $411.0 萬 | 0.01% | −3,500−10.8% | 減碼 |
| Nisa Investment Advisors, LLC | 28,943 | $412.3 萬 | 0.02% | −8,091−21.8% | 減碼 |
| Glenmede Investment Management, LP | 29,058 | $413.9 萬 | 0.02% | +29,058 | 新進 |
| L2 Asset Management, LLC | 29,528 | $420.6 萬 | 0.69% | +26,022+742.2% | 加碼 |
| Prudential Financial Inc | 29,845 | $425.1 萬 | 0.01% | +1,456+5.1% | 加碼 |
| 4D Advisors, LLC | 30,000 | $427.4 萬 | 2.30% | −2,500−7.7% | 減碼 |
| CWA Asset Management Group, LLC | 30,507 | $434.6 萬 | 0.18% | +30,507 | 新進 |
| Illinois Municipal Retirement Fund | 30,538 | $435.0 萬 | 0.06% | +4,010+15.1% | 加碼 |
| Engineers Gate Manager LP | 30,823 | $439.1 萬 | 0.05% | +26,323+585.0% | 加碼 |
| AQR Capital Management LLC | 33,389 | $475.5 萬 | 0.00% | +2,185+7.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,792 | $481.4 萬 | 0.01% | −33,732−50.0% | 減碼 |
| Shelton Capital Management | 33,854 | $482.3 萬 | 0.11% | −37,700−52.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 34,075 | $485.4 萬 | 0.00% | −4,267−11.1% | 減碼 |
| Achmea Investment Management B.V. | 34,174 | $486.8 萬 | 0.06% | +8,381+32.5% | 加碼 |
| Comerica Bank | 34,527 | $491.8 萬 | 0.02% | +2,548+8.0% | 加碼 |
| Korea Investment CORP | 35,719 | $508.8 萬 | 0.01% | +31,200+690.4% | 加碼 |
| Ameriprise Financial Inc | 36,470 | $519.5 萬 | 0.00% | +687+1.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 36,597 | $521.3 萬 | 0.08% | −172−0.5% | 減碼 |
| Aviva PLC | 36,788 | $524.0 萬 | 0.01% | +5,351+17.0% | 加碼 |
| New York State Teachers Retirement System | 39,141 | $557.6 萬 | 0.01% | −799−2.0% | 減碼 |
| Jump Financial, LLC | 39,260 | $559.3 萬 | 0.07% | +30,618+354.3% | 加碼 |
| TrimTabs Asset Management, LLC | 39,534 | $563.2 萬 | 0.79% | +39,534 | 新進 |
| Inlet Private Wealth, LLC | 40,340 | $574.6 萬 | 1.41% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 40,732 | $580.2 萬 | 0.26% | −1,205−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 40,964 | $583.5 萬 | 0.04% | +40,964 | 新進 |
| Bank of Montreal | 41,525 | $591.5 萬 | 0.00% | −68,646−62.3% | 減碼 |
| Stolper Co | 41,700 | $594.0 萬 | 1.95% | −680−1.6% | 減碼 |
| Moran Wealth Management, LLC | 43,347 | $617.5 萬 | 0.19% | −73,857−63.0% | 減碼 |
| Verition Fund Management LLC | 44,113 | $628.4 萬 | 0.04% | −2,469−5.3% | 減碼 |
| Edgestream Partners, L.P. | 44,754 | $637.5 萬 | 0.18% | +44,754 | 新進 |
| Robeco Institutional Asset Management B.V. | 44,809 | $638.3 萬 | 0.01% | +37,156+485.5% | 加碼 |
| Capital Fund Management S.A. | 45,894 | $653.8 萬 | 0.07% | +30,615+200.4% | 加碼 |