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 |
|---|---|---|---|---|---|
| Rakuten Investment Management, Inc. | 149,584 | $1,130 萬 | 0.04% | +149,584 | 新進 |
| Speece Thorson Capital Group Inc | 93,463 | $1,242 萬 | 2.48% | −1,039−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 96,826 | $1,287 萬 | 0.01% | −42,133−30.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 98,222 | $1,305 萬 | 0.01% | −15,281−13.5% | 減碼 |
| Barclays PLC | 100,207 | $1,331 萬 | 0.00% | −245,567−71.0% | 減碼 |
| Russell Investments Group, Ltd. | 103,088 | $1,364 萬 | 0.02% | +42,741+70.8% | 加碼 |
| Nuveen, LLC | 104,350 | $1,386 萬 | 0.00% | −11,598−10.0% | 減碼 |
| Pinebridge Investments, L.P. | 104,419 | $1,387 萬 | 0.10% | −13,145−11.2% | 減碼 |
| Tudor Investment Corp Et Al | 104,946 | $1,394 萬 | 0.09% | +63,982+156.2% | 加碼 |
| Swiss National Bank | 114,900 | $1,527 萬 | 0.01% | −18,400−13.8% | 減碼 |
| Quantinno Capital Management LP | 115,967 | $1,541 萬 | 0.04% | +95,671+471.4% | 加碼 |
| California Public Employees Retirement System | 117,080 | $1,556 萬 | 0.01% | −36,735−23.9% | 減碼 |
| AustralianSuper Pty Ltd | 118,037 | $1,568 萬 | 0.07% | −10,261−8.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 118,173 | $1,570 萬 | 0.03% | −18,689−13.7% | 減碼 |
| Financial Advisory Corp | 120,562 | $1,602 萬 | 4.44% | 00.0% | 不變 |
| Holocene Advisors, LP | 132,373 | $1,759 萬 | 0.04% | +132,373 | 新進 |
| Caisse de Depot Et Placement du Quebec | 132,486 | $1,760 萬 | 0.03% | +124,324+1,523.2% | 加碼 |
| FMR LLC | 133,596 | $1,775 萬 | 0.00% | −4,169−3.0% | 減碼 |
| Rhumbline Advisers | 140,278 | $1,864 萬 | 0.01% | +654+0.5% | 加碼 |
| Virginia Retirement Systems Et Al | 151,407 | $2,012 萬 | 0.13% | +100+0.1% | 加碼 |
| Todd Asset Management LLC | 164,387 | $2,184 萬 | 0.44% | +164,387 | 新進 |
| Teachers Retirement System of the State of Kentucky | 166,077 | $2,207 萬 | 0.17% | +162,600+4,676.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 174,502 | $2,319 萬 | 0.07% | +62,869+56.3% | 加碼 |
| Toroso Investments, LLC | 201,028 | $2,671 萬 | 0.11% | +90,436+81.8% | 加碼 |
| HRT Financial LP | 216,422 | $2,876 萬 | 0.11% | +159,788+282.1% | 加碼 |
| Legal & General Group Plc | 217,818 | $2,894 萬 | 0.01% | −86,150−28.3% | 減碼 |
| Voloridge Investment Management, LLC | 228,221 | $3,032 萬 | 0.10% | +220,628+2,905.7% | 加碼 |
| Andra AP-fonden | 236,584 | $3,143 萬 | 0.40% | +5,400+2.3% | 加碼 |
| Goldman Sachs Group Inc | 240,721 | $3,198 萬 | 0.00% | +33,778+16.3% | 加碼 |
| Jane Street Group, LLC | 250,651 | $3,330 萬 | 0.04% | +239,401+2,128.0% | 加碼 |
| Wedge Capital Management L L P | 250,918 | $3,334 萬 | 0.56% | −17,526−6.5% | 減碼 |
| Man Group plc | 264,854 | $3,519 萬 | 0.07% | −20,955−7.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 265,321 | $3,525 萬 | 0.15% | +7,476+2.9% | 加碼 |
| Allianz Asset Management GmbH | 267,817 | $3,558 萬 | 0.04% | −79,066−22.8% | 減碼 |
| Bank of America Corp | 271,519 | $3,608 萬 | 0.00% | +83,446+44.4% | 加碼 |
| Nordea Investment Management AB | 286,585 | $3,786 萬 | 0.03% | +5,193+1.8% | 加碼 |
| Deutsche Bank AG | 318,423 | $4,231 萬 | 0.01% | −8,800−2.7% | 減碼 |
| JPMorgan Chase & Co | 334,363 | $4,443 萬 | 0.00% | −149,255−30.9% | 減碼 |
| UBS Asset Management Americas Inc | 334,365 | $4,443 萬 | 0.01% | −91,788−21.5% | 減碼 |
| Bank of New York Mellon Corp | 338,631 | $4,499 萬 | 0.01% | −14,430−4.1% | 減碼 |
| Squarepoint Ops LLC | 343,923 | $4,570 萬 | 0.10% | −160,120−31.8% | 減碼 |
| Doma Perpetual Capital Management LLC | 355,574 | $4,725 萬 | 15.87% | +67,214+23.3% | 加碼 |
| KBC Group NV | 373,301 | $4,960 萬 | 0.12% | −1,448−0.4% | 減碼 |
| Amundi | 405,205 | $5,192 萬 | 0.02% | −53,126−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 398,162 | $5,290 萬 | 0.01% | −46,864−10.5% | 減碼 |
| Citadel Advisors LLC | 450,205 | $5,982 萬 | 0.05% | +306,237+212.7% | 加碼 |
| Millennium Management LLC | 457,936 | $6,085 萬 | 0.05% | +38,273+9.1% | 加碼 |
| Neuberger Berman Group LLC | 463,250 | $6,150 萬 | 0.04% | +269,015+138.5% | 加碼 |
| Royal Bank of Canada | 463,948 | $6,165 萬 | 0.01% | +4,956+1.1% | 加碼 |
| UBS Group AG | 528,120 | $7,017 萬 | 0.01% | −38,063−6.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 553,809 | $7,358 萬 | 0.05% | +289,725+109.7% | 加碼 |
| Northern Trust Corp | 635,273 | $8,441 萬 | 0.01% | −81,905−11.4% | 減碼 |
| LSV Asset Management | 927,029 | $1.23 億 | 0.27% | −13,700−1.5% | 減碼 |
| Geode Capital Management, LLC | 1,023,374 | $1.35 億 | 0.01% | −86,311−7.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,085,593 | $1.44 億 | 0.03% | +88,061+8.8% | 加碼 |
| Gates Capital Management, Inc. | 1,190,383 | $1.58 億 | 4.89% | +91,403+8.3% | 加碼 |
| Morgan Stanley | 1,405,889 | $1.87 億 | 0.01% | −143,760−9.3% | 減碼 |
| Invesco Ltd. | 1,679,248 | $2.23 億 | 0.04% | +32,358+2.0% | 加碼 |
| State Street Corp | 1,834,829 | $2.44 億 | 0.01% | −258,505−12.3% | 減碼 |
| BlackRock, Inc. | 3,576,012 | $4.75 億 | 0.01% | −537,342−13.1% | 減碼 |
| Vanguard Group Inc | 4,227,904 | $5.62 億 | 0.01% | −519,622−10.9% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 32,160,579 | $42.7 億 | 1.60% | −1,635,962−4.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,346−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −127,380−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −94,556−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −94,427−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −45,894−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −43,347−100.0% | 清倉 |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −30,507−100.0% | 清倉 |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −27,106−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −23,341−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −20,970−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,614−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −15,097−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,283−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −11,750−100.0% | 清倉 |
| Caisse des Depots Et Consignations | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,583−100.0% | 清倉 |
| Arjuna Capital | 0 | $0 | 0.00% | −7,985−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,889−100.0% | 清倉 |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −7,587−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,265−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −6,053−100.0% | 清倉 |
| Wiley Bros.-Aintree Capital, LLC | 0 | $0 | 0.00% | −5,883−100.0% | 清倉 |
| Roberts Capital Advisors, LLC | 0 | $0 | 0.00% | −5,866−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −5,845−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −5,327−100.0% | 清倉 |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −5,057−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −4,915−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −4,386−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −4,372−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −4,299−100.0% | 清倉 |
| QRG Capital Management, Inc. | 0 | $0 | 0.00% | −4,263−100.0% | 清倉 |
| Perkins Coie Trust Co | 0 | $0 | 0.00% | −4,145−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,001−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −3,971−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,484−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −3,352−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −3,273−100.0% | 清倉 |