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 3 季 13F 持有人
Davita Inc. 在 2025/9/30 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
- 562
- 較 2025 年第 2 季 −24 家
- 持有股數
- 6,728 萬
- 較 2025 年第 2 季 −287.8 萬 (−4.1%)
- 總市值
- $89.3 億
- 較 2025 年第 2 季 −$10.7 億 (−10.7%)
- 新進機構
- 71
- 另有 140 家加碼
- 清倉機構
- 95
- 另有 263 家減碼
另有 7 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vestcor Inc | 5,983 | $79.5 萬 | 0.02% | −3,217−35.0% | 減碼 |
| JustInvest LLC | 6,033 | $80.2 萬 | 0.01% | −181−2.9% | 減碼 |
| Daiwa Securities Group Inc. | 6,143 | $81.6 萬 | 0.00% | −359−5.5% | 減碼 |
| American Century Companies Inc | 6,241 | $82.9 萬 | 0.00% | −44,306−87.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 6,273 | $83.3 萬 | 0.00% | +3,533+128.9% | 加碼 |
| Prudential PLC | 6,283 | $83.5 萬 | 0.01% | −1,711−21.4% | 減碼 |
| Financial Strategies Group, Inc. | 7,046 | $83.9 萬 | 0.16% | +1,590+29.1% | 加碼 |
| Board of the Pension Protection Fund | 6,400 | $85.0 萬 | 0.83% | +6,400 | 新進 |
| State of Tennessee, Treasury Department | 6,409 | $85.2 萬 | 0.00% | 00.0% | 不變 |
| NorthCrest Asset Manangement, LLC | 6,520 | $85.4 萬 | 0.02% | +68+1.1% | 加碼 |
| DnB Asset Management AS | 6,524 | $86.7 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 6,586 | $87.5 萬 | 0.02% | −20.0% | 減碼 |
| ProShare Advisors LLC | 6,836 | $90.8 萬 | 0.00% | −564−7.6% | 減碼 |
| CIBC Asset Management Inc | 6,891 | $91.6 萬 | 0.00% | −16−0.2% | 減碼 |
| FORA Capital, LLC | 6,909 | $91.8 萬 | 0.16% | −2,271−24.7% | 減碼 |
| Clarkston Capital Partners, LLC | 6,954 | $92.4 萬 | 0.02% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 7,139 | $94.9 萬 | 0.01% | −2,000−21.9% | 減碼 |
| Cetera Investment Advisers | 7,153 | $95.0 萬 | 0.00% | +260+3.8% | 加碼 |
| Integrated Wealth Concepts LLC | 7,192 | $95.6 萬 | 0.01% | +459+6.8% | 加碼 |
| Swiss Life Asset Management Ltd | 7,278 | $96.7 萬 | 0.01% | +300+4.3% | 加碼 |
| Janney Montgomery Scott LLC | 7,358 | $97.8 萬 | 0.00% | −2,969−28.7% | 減碼 |
| Kinneret Advisory, LLC | 7,438 | $98.8 萬 | 0.08% | −33−0.4% | 減碼 |
| Pathstone Holdings, LLC | 7,594 | $100.9 萬 | 0.00% | −543−6.7% | 減碼 |
| Helios Capital Management Pte. Ltd | 7,600 | $101.0 萬 | 0.68% | 00.0% | 不變 |
| Retirement Systems of Alabama | 7,627 | $101.3 萬 | 0.00% | −1,284−14.4% | 減碼 |
| Natixis | 7,664 | $101.8 萬 | 0.01% | +367+5.0% | 加碼 |
| VCI Wealth Management LLC | 7,699 | $102.3 萬 | 0.31% | +2,646+52.4% | 加碼 |
| Occudo Quantitative Strategies LP | 7,744 | $102.9 萬 | 0.13% | +7,744 | 新進 |
| Bokf, NA | 7,759 | $103.1 萬 | 0.02% | −231−2.9% | 減碼 |
| Two Sigma Advisers, LP | 7,800 | $103.6 萬 | 0.00% | +1,100+16.4% | 加碼 |
| Yousif Capital Management, LLC | 7,802 | $103.7 萬 | 0.01% | −1,718−18.0% | 減碼 |
| Oak Associates, Ltd | 7,919 | $105.2 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 7,976 | $106.0 萬 | 0.01% | −785−9.0% | 減碼 |
| Ensign Peak Advisors, Inc | 8,147 | $108.2 萬 | 0.00% | −8,085−49.8% | 減碼 |
| Fox Hill Wealth Management | 8,172 | $108.6 萬 | 0.51% | −124−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 8,074 | $110.0 萬 | 0.00% | +500+6.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 8,400 | $111.6 萬 | 0.24% | +8,400 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,585 | $114.1 萬 | 0.01% | −1,599−15.7% | 減碼 |
| Voya Investment Management LLC | 8,699 | $115.6 萬 | 0.00% | −14,794−63.0% | 減碼 |
| Creative Planning | 8,737 | $116.1 萬 | 0.00% | +10.0% | 加碼 |
| Wellington Management Group LLP | 8,811 | $117.1 萬 | 0.00% | +250+2.9% | 加碼 |
| Xponance, Inc. | 8,835 | $117.4 萬 | 0.01% | −672−7.1% | 減碼 |
| Martin Capital Advisors, LLP | 8,864 | $117.8 萬 | 0.71% | −60−0.7% | 減碼 |
| New York Life Investment Management LLC | 8,949 | $118.9 萬 | 0.01% | −894−9.1% | 減碼 |
| Redwood Investment Management, LLC | 9,000 | $119.6 萬 | 0.13% | −600−6.3% | 減碼 |
| Mackenzie Financial Corp | 9,045 | $120.2 萬 | 0.00% | −5,699−38.7% | 減碼 |
| Czech National Bank | 9,080 | $120.6 萬 | 0.01% | −1,067−10.5% | 減碼 |
| Swedbank AB | 9,294 | $123.5 萬 | 0.00% | 00.0% | 不變 |
| J. Safra Sarasin Holding AG | 9,597 | $127.5 萬 | 0.02% | +7,376+332.1% | 加碼 |
| Franklin Resources Inc | 9,690 | $128.8 萬 | 0.00% | −15,298−61.2% | 減碼 |
| National Pension Service | 9,822 | $130.5 萬 | 0.00% | +9,822 | 新進 |
| Sippican Capital Advisors | 9,941 | $132.1 萬 | 0.87% | −55−0.6% | 減碼 |
| IFM Investors Pty Ltd | 10,117 | $132.3 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 9,983 | $132.6 萬 | 0.10% | −14,681−59.5% | 減碼 |
| Baird Financial Group, Inc. | 10,081 | $133.9 萬 | 0.00% | +1,612+19.0% | 加碼 |
| HighTower Advisors, LLC | 10,116 | $134.4 萬 | 0.00% | −699−6.5% | 減碼 |
| Handelsbanken Fonder AB | 10,300 | $136.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 LLC | 10,381 | $137.9 萬 | 0.03% | +7,012+208.1% | 加碼 |
| iA Global Asset Management Inc. | 10,440 | $138.7 萬 | 0.02% | +2,110+25.3% | 加碼 |
| State of Michigan Retirement System | 10,439 | $138.7 萬 | 0.01% | −1,600−13.3% | 減碼 |
| Los Angeles Capital Management LLC | 10,475 | $139.2 萬 | 0.00% | +10,475 | 新進 |
| Mediolanum International Funds Ltd | 10,840 | $141.6 萬 | 0.01% | +3,950+57.3% | 加碼 |
| MetLife Investment Management | 10,676 | $141.9 萬 | 0.01% | −1,586−12.9% | 減碼 |
| Envestnet Asset Management Inc | 10,981 | $145.9 萬 | 0.00% | −5,168−32.0% | 減碼 |
| Nilsine Partners, LLC | 11,103 | $147.5 萬 | 0.13% | +433+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,106 | $147.6 萬 | 0.00% | −22,686−67.1% | 減碼 |
| Vident Advisory, LLC | 11,162 | $148.3 萬 | 0.01% | +637+6.1% | 加碼 |
| Pacer Advisors, Inc. | 11,307 | $150.2 萬 | 0.00% | −455,260−97.6% | 減碼 |
| Standard Life Aberdeen plc | 11,546 | $150.8 萬 | 0.00% | −37,663−76.5% | 減碼 |
| Wealthfront Advisers LLC | 11,493 | $152.7 萬 | 0.00% | −71−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,516 | $153.0 萬 | 0.00% | +2,803+32.2% | 加碼 |
| Rothschild Investment LLC | 11,631 | $154.5 萬 | 0.09% | +6+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 11,734 | $155.9 萬 | 0.00% | −2,342−16.6% | 減碼 |
| Arizona State Retirement System | 12,251 | $162.8 萬 | 0.01% | −609−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 12,337 | $163.9 萬 | 0.00% | −1,660−11.9% | 減碼 |
| Truist Financial Corp | 12,832 | $170.5 萬 | 0.00% | +4,186+48.4% | 加碼 |
| Delta Global Management LP | 12,871 | $171.0 萬 | 0.13% | +12,871 | 新進 |
| Mercer Global Advisors Inc | 12,940 | $171.9 萬 | 0.00% | −833−6.0% | 減碼 |
| Globeflex Capital L P | 13,022 | $173.0 萬 | 0.27% | −608−4.5% | 減碼 |
| Financial Engines Advisors L.L.C. | 13,091 | $173.9 萬 | 0.00% | −688−5.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,566 | $180.3 萬 | 0.00% | −265−1.9% | 減碼 |
| Entropy Technologies, LP | 13,616 | $180.9 萬 | 0.14% | +2,156+18.8% | 加碼 |
| Toronto Dominion Bank | 13,672 | $181.7 萬 | 0.00% | −3,190−18.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,013 | $182.3 萬 | 0.00% | 00.0% | 不變 |
| Lansforsakringar Fondforvaltning AB (publ) | 14,033 | $186.5 萬 | 0.01% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 14,135 | $187.3 萬 | 0.01% | −199−1.4% | 減碼 |
| Romano Brothers and Company | 14,663 | $194.8 萬 | 0.22% | −150−1.0% | 減碼 |
| UniSuper Management Pty Ltd | 14,681 | $195.1 萬 | 0.01% | +2,345+19.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 14,912 | $198.1 萬 | 0.02% | −88−0.6% | 減碼 |
| Brevan Howard Capital Management LP | 15,397 | $204.6 萬 | 0.03% | −9,320−37.7% | 減碼 |
| Omers Administration Corp | 15,412 | $204.8 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 15,461 | $205.4 萬 | 0.01% | +1,211+8.5% | 加碼 |
| TrimTabs Asset Management, LLC | 15,677 | $208.3 萬 | 0.28% | −23,857−60.3% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 15,923 | $211.6 萬 | 0.03% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 16,045 | $213.2 萬 | 0.09% | +10,684+199.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 16,221 | $215.5 萬 | 0.01% | −436−2.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 16,380 | $217.6 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 17,237 | $229.0 萬 | 0.02% | +2,603+17.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,732 | $235.6 萬 | 0.02% | +172+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 17,736 | $235.7 萬 | 0.04% | −450−2.5% | 減碼 |