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 4 季 13F 持有人
Davita Inc. 在 2025/12/31 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
- 534
- 較 2025 年第 3 季 −18 家
- 持有股數
- 6,648 萬
- 較 2025 年第 3 季 −61.8 萬 (−0.9%)
- 總市值
- $75.5 億
- 較 2025 年第 3 季 −$13.5 億 (−15.2%)
- 新進機構
- 82
- 另有 180 家加碼
- 清倉機構
- 100
- 另有 202 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc大師波克夏 | 31,759,065 | $36.1 億 | 1.32% | −401,514−1.2% | 減碼 |
| Vanguard Group Inc | 4,154,354 | $4.72 億 | 0.01% | −73,550−1.7% | 減碼 |
| BlackRock, Inc. | 2,926,392 | $3.32 億 | 0.01% | −649,620−18.2% | 減碼 |
| Invesco Ltd. | 1,683,259 | $1.91 億 | 0.02% | +4,011+0.2% | 加碼 |
| Morgan Stanley | 1,477,045 | $1.68 億 | 0.01% | +71,156+5.1% | 加碼 |
| State Street Corp | 1,438,488 | $1.63 億 | 0.01% | −396,341−21.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,190,000 | $1.35 億 | 0.08% | +636,191+114.9% | 加碼 |
| Gates Capital Management, Inc. | 1,175,485 | $1.34 億 | 4.65% | −14,898−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,089,100 | $1.24 億 | 0.03% | +3,507+0.3% | 加碼 |
| Geode Capital Management, LLC | 978,790 | $1.11 億 | 0.01% | −44,584−4.4% | 減碼 |
| LSV Asset Management | 936,768 | $1.06 億 | 0.23% | +9,739+1.1% | 加碼 |
| Millennium Management LLC | 852,380 | $9,684 萬 | 0.07% | +394,444+86.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 505,332 | $5,741 萬 | 0.04% | +429,555+566.9% | 加碼 |
| Squarepoint Ops LLC | 492,028 | $5,590 萬 | 0.11% | +148,105+43.1% | 加碼 |
| Northern Trust Corp | 469,279 | $5,331 萬 | 0.01% | −165,994−26.1% | 減碼 |
| Neuberger Berman Group LLC | 441,556 | $5,017 萬 | 0.04% | −21,694−4.7% | 減碼 |
| KBC Group NV | 434,211 | $4,933 萬 | 0.11% | +60,910+16.3% | 加碼 |
| Norges Bank | 432,748 | $4,916 萬 | 0.01% | +432,748 | 新進 |
| Charles Schwab Investment Management Inc | 378,529 | $4,300 萬 | 0.01% | −19,633−4.9% | 減碼 |
| Jane Street Group, LLC | 376,867 | $4,282 萬 | 0.05% | +126,216+50.4% | 加碼 |
| Bank of America Corp | 361,701 | $4,109 萬 | 0.00% | +90,182+33.2% | 加碼 |
| Citadel Advisors LLC | 361,471 | $4,107 萬 | 0.03% | −88,734−19.7% | 減碼 |
| Nordea Investment Management AB | 338,192 | $3,832 萬 | 0.03% | +51,607+18.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 324,468 | $3,686 萬 | 0.14% | +59,147+22.3% | 加碼 |
| Tudor Investment Corp Et Al | 324,246 | $3,684 萬 | 0.20% | +219,300+209.0% | 加碼 |
| UBS Group AG | 316,331 | $3,594 萬 | 0.01% | −211,789−40.1% | 減碼 |
| Goldman Sachs Group Inc | 310,845 | $3,532 萬 | 0.01% | +70,124+29.1% | 加碼 |
| Doma Perpetual Capital Management LLC | 302,883 | $3,441 萬 | 9.68% | −52,691−14.8% | 減碼 |
| Wedge Capital Management L L P | 296,916 | $3,373 萬 | 0.61% | +45,998+18.3% | 加碼 |
| Man Group plc | 293,263 | $3,332 萬 | 0.06% | +28,409+10.7% | 加碼 |
| Voloridge Investment Management, LLC | 292,129 | $3,319 萬 | 0.12% | +63,908+28.0% | 加碼 |
| Barclays PLC | 288,320 | $3,276 萬 | 0.01% | +188,113+187.7% | 加碼 |
| Quantinno Capital Management LP | 268,276 | $3,048 萬 | 0.06% | +152,309+131.3% | 加碼 |
| Deutsche Bank AG | 261,730 | $2,974 萬 | 0.01% | −56,693−17.8% | 減碼 |
| Royal Bank of Canada | 259,132 | $2,944 萬 | 0.01% | −204,816−44.1% | 減碼 |
| Toroso Investments, LLC | 257,878 | $2,930 萬 | 0.12% | +56,850+28.3% | 加碼 |
| Bank of New York Mellon Corp | 252,509 | $2,869 萬 | 0.01% | −86,122−25.4% | 減碼 |
| JPMorgan Chase & Co | 238,289 | $2,707 萬 | 0.00% | −96,074−28.7% | 減碼 |
| Allianz Asset Management GmbH | 188,764 | $2,145 萬 | 0.02% | −79,053−29.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 187,377 | $2,129 萬 | 0.16% | +21,300+12.8% | 加碼 |
| Todd Asset Management LLC | 186,274 | $2,116 萬 | 0.41% | +21,887+13.3% | 加碼 |
| HRT Financial LP | 174,728 | $1,985 萬 | 0.06% | −41,694−19.3% | 減碼 |
| Renaissance Technologies LLC | 171,500 | $1,948 萬 | 0.03% | +171,500 | 新進 |
| SG Americas Securities, LLC | 166,684 | $1,894 萬 | 0.02% | +121,840+271.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 149,609 | $1,700 萬 | 0.04% | −24,893−14.3% | 減碼 |
| Gotham Asset Management, LLC | 145,287 | $1,651 萬 | 0.06% | +86,108+145.5% | 加碼 |
| Rhumbline Advisers | 135,514 | $1,540 萬 | 0.01% | −4,764−3.4% | 減碼 |
| HSBC Holdings PLC | 133,080 | $1,511 萬 | 0.01% | +55,553+71.7% | 加碼 |
| UBS Asset Management Americas Inc | 132,265 | $1,503 萬 | 0.00% | −202,100−60.4% | 減碼 |
| Qube Research & Technologies Ltd | 131,981 | $1,499 萬 | 0.02% | +131,981 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 127,622 | $1,450 萬 | 0.22% | +107,735+541.7% | 加碼 |
| ExodusPoint Capital Management, LP | 125,275 | $1,423 萬 | 0.16% | +75,635+152.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 121,447 | $1,380 萬 | 0.01% | +24,621+25.4% | 加碼 |
| Financial Advisory Corp | 120,562 | $1,370 萬 | 3.64% | 00.0% | 不變 |
| Amundi | 120,414 | $1,368 萬 | 0.00% | −284,791−70.3% | 減碼 |
| Trexquant Investment LP | 116,226 | $1,320 萬 | 0.12% | +96,039+475.7% | 加碼 |
| Legal & General Group Plc | 113,076 | $1,285 萬 | 0.00% | −104,742−48.1% | 減碼 |
| Natixis | 104,707 | $1,190 萬 | 0.05% | +97,043+1,266.2% | 加碼 |
| Russell Investments Group, Ltd. | 99,519 | $1,131 萬 | 0.01% | −3,569−3.5% | 減碼 |
| California Public Employees Retirement System | 94,656 | $1,075 萬 | 0.01% | −22,424−19.2% | 減碼 |
| Canada Pension Plan Investment Board | 94,400 | $1,072 萬 | 0.01% | +10,000+11.8% | 加碼 |
| Citigroup Inc | 93,863 | $1,066 萬 | 0.01% | +40,911+77.3% | 加碼 |
| Nuveen, LLC | 93,754 | $1,065 萬 | 0.00% | −10,596−10.2% | 減碼 |
| Pinebridge Investments LLC | 91,212 | $1,036 萬 | 0.08% | +91,212 | 新進 |
| Speece Thorson Capital Group Inc | 88,552 | $1,006 萬 | 2.18% | −4,911−5.3% | 減碼 |
| SEI Investments Co | 87,393 | $992.8 萬 | 0.01% | +2,660+3.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 86,000 | $977.0 萬 | 0.09% | +33,394+63.5% | 加碼 |
| Te Ahumairangi Investment Management Ltd | 78,973 | $897.2 萬 | 1.61% | +10,507+15.3% | 加碼 |
| Swiss National Bank | 77,600 | $881.6 萬 | 0.01% | −37,300−32.5% | 減碼 |
| Quantbot Technologies LP | 74,925 | $851.2 萬 | 0.28% | +45,760+156.9% | 加碼 |
| Atom Investors LP | 71,796 | $815.7 萬 | 0.65% | +25,799+56.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 67,877 | $771.2 萬 | 0.37% | +57,894+579.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 63,743 | $724.2 萬 | 0.04% | +12,080+23.4% | 加碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 63,461 | $721.0 萬 | 0.10% | +63,461 | 新進 |
| National Philanthropic Trust | 62,931 | $715.0 萬 | 0.07% | 00.0% | 不變 |
| Storebrand Asset Management AS | 62,151 | $706.1 萬 | 0.02% | −7,890−11.3% | 減碼 |
| Jefferies Financial Group Inc. | 61,051 | $693.6 萬 | 0.06% | +61,051 | 新進 |
| Jump Financial, LLC | 60,942 | $692.4 萬 | 0.09% | +26,214+75.5% | 加碼 |
| Boston Partners | 59,531 | $676.3 萬 | 0.01% | −12,686−17.6% | 減碼 |
| Victory Capital Management Inc | 57,479 | $653.0 萬 | 0.00% | +9,501+19.8% | 加碼 |
| Moore Capital Management, LP | 56,354 | $640.2 萬 | 0.13% | +865+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,973 | $636.4 萬 | 0.02% | −62,200−52.6% | 減碼 |
| Ossiam | 53,498 | $607.8 萬 | 0.12% | +477+0.9% | 加碼 |
| Verition Fund Management LLC | 52,056 | $591.4 萬 | 0.03% | −27,008−34.2% | 減碼 |
| Price T Rowe Associates Inc | 51,801 | $588.6 萬 | 0.00% | −8,276−13.8% | 減碼 |
| Bank of Montreal | 49,900 | $566.9 萬 | 0.00% | +7,458+17.6% | 加碼 |
| Alliancebernstein L.P. | 49,546 | $562.9 萬 | 0.00% | +8,536+20.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 48,854 | $555.0 萬 | 0.01% | −991−2.0% | 減碼 |
| AQR Capital Management LLC | 46,440 | $527.6 萬 | 0.00% | +26,996+138.8% | 加碼 |
| Susquehanna International Group, LLP | 44,038 | $500.3 萬 | 0.01% | +678+1.6% | 加碼 |
| National Bank of Canada | 43,470 | $493.8 萬 | 0.01% | +15,350+54.6% | 加碼 |
| Assenagon Asset Management S.A. | 42,628 | $484.3 萬 | 0.01% | −25,780−37.7% | 減碼 |
| Stolper Co | 42,502 | $482.9 萬 | 1.42% | +864+2.1% | 加碼 |
| Principal Financial Group Inc | 40,800 | $463.5 萬 | 0.00% | +393+1.0% | 加碼 |
| Inlet Private Wealth, LLC | 40,080 | $455.3 萬 | 1.06% | −1,775−4.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39,735 | $455.0 萬 | 0.00% | −27,013−40.5% | 減碼 |
| Summit Trail Advisors, LLC | 39,963 | $454.0 萬 | 0.08% | +1,737+4.5% | 加碼 |
| Comerica Bank | 39,756 | $451.7 萬 | 0.02% | +4,563+13.0% | 加碼 |
| GHP Investment Advisors, Inc. | 39,738 | $451.5 萬 | 0.19% | −472−1.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 39,174 | $445.1 萬 | 0.01% | +39,174 | 新進 |