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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 17,843 | $237.1 萬 | 0.01% | −193−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 18,211 | $242.0 萬 | 0.01% | −8,755−32.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,409 | $244.6 萬 | 0.01% | +11,718+175.1% | 加碼 |
| Forsta Ap-Fonden | 18,500 | $245.8 萬 | 0.01% | −10,200−35.5% | 減碼 |
| Curated Wealth Partners LLC | 18,535 | $246.3 萬 | 0.30% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 18,567 | $246.7 萬 | 0.04% | +16,466+783.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,801 | $256.3 萬 | 0.01% | −67,046−77.2% | 減碼 |
| AQR Capital Management LLC | 19,444 | $256.4 萬 | 0.00% | −13,945−41.8% | 減碼 |
| Brown Advisory Inc | 19,327 | $256.8 萬 | 0.00% | −209−1.1% | 減碼 |
| Ostrum Asset Management | 19,654 | $261.1 萬 | 0.12% | −237−1.2% | 減碼 |
| Commerce Bank | 19,724 | $262.1 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 19,870 | $264.0 萬 | 0.01% | −3,689−15.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 19,887 | $264.2 萬 | 0.04% | +8,342+72.3% | 加碼 |
| Trexquant Investment LP | 20,187 | $268.2 萬 | 0.03% | +20,187 | 新進 |
| Danske Bank A/S | 21,468 | $285.2 萬 | 0.01% | −4,300−16.7% | 減碼 |
| Macquarie Group Ltd | 21,499 | $285.7 萬 | 0.00% | −929−4.1% | 減碼 |
| Nisa Investment Advisors, LLC | 21,533 | $286.1 萬 | 0.01% | −7,410−25.6% | 減碼 |
| APG Asset Management N.V. | 26,272 | $297.1 萬 | 0.01% | −2,264−7.9% | 減碼 |
| Wolverine Trading, LLC | 22,800 | $297.7 萬 | 0.06% | +16,095+240.0% | 加碼 |
| CI Private Wealth, LLC | 22,490 | $298.8 萬 | 0.00% | −133−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 22,578 | $300.0 萬 | 0.01% | +2,027+9.9% | 加碼 |
| Prudential Financial Inc | 23,469 | $311.8 萬 | 0.00% | −6,376−21.4% | 減碼 |
| Gabelli Funds LLC | 23,707 | $315.0 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 24,010 | $319.0 萬 | 0.09% | −20,744−46.4% | 減碼 |
| Pictet Asset Management Holding SA | 24,576 | $326.5 萬 | 0.00% | −19−0.1% | 減碼 |
| State of Wisconsin Investment Board | 24,679 | $327.9 萬 | 0.01% | +808+3.4% | 加碼 |
| Weiss Asset Management LP | 24,740 | $328.7 萬 | 0.05% | +24,740 | 新進 |
| Spears Abacus Advisors LLC | 25,810 | $342.9 萬 | 0.06% | −110.0% | 減碼 |
| Group One Trading, L.P. | 26,578 | $353.1 萬 | 0.11% | +5,084+23.7% | 加碼 |
| KLP Kapitalforvaltning AS | 26,714 | $354.9 萬 | 0.01% | −1,900−6.6% | 減碼 |
| Bridgewater Associates, LP | 26,804 | $356.1 萬 | 0.01% | −85,303−76.1% | 減碼 |
| Shelton Capital Management | 26,854 | $356.8 萬 | 0.08% | −7,000−20.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 27,203 | $361.4 萬 | 0.00% | −6,872−20.2% | 減碼 |
| Intech Investment Management LLC | 27,441 | $364.6 萬 | 0.03% | +15,104+122.4% | 加碼 |
| Illinois Municipal Retirement Fund | 27,946 | $371.3 萬 | 0.05% | −2,592−8.5% | 減碼 |
| National Bank of Canada | 28,120 | $373.6 萬 | 0.00% | −21,232−43.0% | 減碼 |
| L2 Asset Management, LLC | 28,368 | $376.9 萬 | 0.55% | −1,160−3.9% | 減碼 |
| New York State Common Retirement Fund | 28,454 | $378.1 萬 | 0.00% | −400−1.4% | 減碼 |
| Glenmede Investment Management, LP | 28,958 | $384.8 萬 | 0.02% | −100−0.3% | 減碼 |
| Schroder Investment Management Group | 29,124 | $387.0 萬 | 0.00% | −41,307−58.6% | 減碼 |
| Quantbot Technologies LP | 29,165 | $387.5 萬 | 0.11% | −25,546−46.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 30,490 | $405.1 萬 | 0.06% | −6,107−16.7% | 減碼 |
| Ameriprise Financial Inc | 31,023 | $412.2 萬 | 0.00% | −5,447−14.9% | 減碼 |
| FIL Ltd | 31,277 | $415.6 萬 | 0.00% | +31,277 | 新進 |
| IMC-Chicago, LLC | 31,440 | $417.7 萬 | 0.07% | +8,557+37.4% | 加碼 |
| Wells Fargo & Company | 31,731 | $421.6 萬 | 0.00% | +4,011+14.5% | 加碼 |
| Raymond James Financial Inc | 32,614 | $433.3 萬 | 0.00% | +6,431+24.6% | 加碼 |
| Promethos Capital, LLC | 32,658 | $433.9 萬 | 1.16% | +4,022+14.0% | 加碼 |
| Acadian Asset Management LLC | 33,933 | $450.5 萬 | 0.01% | +33,933 | 新進 |
| Achmea Investment Management B.V. | 34,174 | $454.0 萬 | 0.06% | 00.0% | 不變 |
| Jump Financial, LLC | 34,728 | $461.4 萬 | 0.06% | −4,532−11.5% | 減碼 |
| Comerica Bank | 35,193 | $467.6 萬 | 0.02% | +666+1.9% | 加碼 |
| LPL Financial LLC | 36,728 | $488.0 萬 | 0.00% | +17,370+89.7% | 加碼 |
| Aviva PLC | 36,764 | $488.5 萬 | 0.01% | −24−0.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,075 | $492.6 萬 | 0.01% | −8,909−19.4% | 減碼 |
| Credit Agricole S A | 37,799 | $502.2 萬 | 0.02% | +37,799 | 新進 |
| Summit Trail Advisors, LLC | 38,226 | $507.9 萬 | 0.07% | +20,396+114.4% | 加碼 |
| New York State Teachers Retirement System | 38,806 | $515.6 萬 | 0.01% | −335−0.9% | 減碼 |
| GHP Investment Advisors, Inc. | 40,210 | $534.3 萬 | 0.22% | −522−1.3% | 減碼 |
| Principal Financial Group Inc | 40,407 | $536.9 萬 | 0.00% | −6,923−14.6% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 40,785 | $541.9 萬 | 0.14% | +40,785 | 新進 |
| Alliancebernstein L.P. | 41,010 | $544.9 萬 | 0.00% | −5,489−11.8% | 減碼 |
| Stolper Co | 41,638 | $553.2 萬 | 1.68% | −62−0.1% | 減碼 |
| Inlet Private Wealth, LLC | 41,855 | $556.1 萬 | 1.26% | +1,515+3.8% | 加碼 |
| Bank of Montreal | 42,442 | $563.9 萬 | 0.00% | +917+2.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,736 | $567.8 萬 | 0.01% | −6,977−14.0% | 減碼 |
| Winton Group Ltd | 43,312 | $575.5 萬 | 0.22% | +43,312 | 新進 |
| Susquehanna International Group, LLP | 43,360 | $576.1 萬 | 0.01% | −9,584−18.1% | 減碼 |
| TD Asset Management Inc | 43,754 | $581.4 萬 | 0.00% | +26,602+155.1% | 加碼 |
| SG Americas Securities, LLC | 44,844 | $595.8 萬 | 0.02% | +26,200+140.5% | 加碼 |
| Marshall Wace, LLP | 45,433 | $603.7 萬 | 0.01% | +45,433 | 新進 |
| Atom Investors LP | 45,997 | $611.2 萬 | 0.46% | +45,997 | 新進 |
| Victory Capital Management Inc | 47,978 | $637.5 萬 | 0.00% | −6,854−12.5% | 減碼 |
| ExodusPoint Capital Management, LP | 49,640 | $659.6 萬 | 0.09% | −12,897−20.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 49,845 | $662.3 萬 | 0.01% | +5,036+11.2% | 加碼 |
| California State Teachers Retirement System | 50,233 | $667.4 萬 | 0.01% | −3,786−7.0% | 減碼 |
| Aquatic Capital Management LLC | 51,218 | $680.5 萬 | 0.13% | +40,333+370.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 51,663 | $686.4 萬 | 0.05% | −14,345−21.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 52,606 | $699.0 萬 | 0.06% | −40,035−43.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 52,761 | $701.0 萬 | 0.05% | +5,549+11.8% | 加碼 |
| Citigroup Inc | 52,952 | $703.6 萬 | 0.00% | −4,395−7.7% | 減碼 |
| Ossiam | 53,021 | $704.5 萬 | 0.09% | −5,634−9.6% | 減碼 |
| Great West Life Assurance Co | 54,743 | $714.7 萬 | 0.01% | −2,812−4.9% | 減碼 |
| First Trust Advisors LP | 54,562 | $725.0 萬 | 0.01% | −101,881−65.1% | 減碼 |
| Moore Capital Management, LP | 55,489 | $737.3 萬 | 0.15% | +55,489 | 新進 |
| Treasurer of the State of North Carolina | 58,600 | $778.6 萬 | 0.02% | −1,014−1.7% | 減碼 |
| Gotham Asset Management, LLC | 59,179 | $786.3 萬 | 0.03% | −26,152−30.6% | 減碼 |
| Price T Rowe Associates Inc | 60,077 | $798.4 萬 | 0.00% | −9,324−13.4% | 減碼 |
| National Philanthropic Trust | 62,931 | $836.2 萬 | 0.09% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,748 | $886.9 萬 | 0.01% | −13,408−16.7% | 減碼 |
| Assenagon Asset Management S.A. | 68,408 | $908.9 萬 | 0.01% | +65,074+1,951.8% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 68,466 | $909.7 萬 | 1.55% | +9,605+16.3% | 加碼 |
| Storebrand Asset Management AS | 70,041 | $930.6 萬 | 0.02% | −18,697−21.1% | 減碼 |
| Boston Partners | 72,217 | $959.5 萬 | 0.01% | −6,857−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 75,777 | $1,007 萬 | 0.01% | +23,702+45.5% | 加碼 |
| HSBC Holdings PLC | 77,527 | $1,031 萬 | 0.01% | −67,253−46.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 78,293 | $1,040 萬 | 0.04% | −46,540−37.3% | 減碼 |
| Verition Fund Management LLC | 79,064 | $1,051 萬 | 0.06% | +34,951+79.2% | 加碼 |
| Canada Pension Plan Investment Board | 84,400 | $1,121 萬 | 0.01% | +84,100+28,033.3% | 加碼 |
| SEI Investments Co | 84,733 | $1,126 萬 | 0.01% | +7,093+9.1% | 加碼 |