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 |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 2,292 | $26.0 萬 | 0.01% | +2,292 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,332 | $26.5 萬 | 0.00% | +2,332 | 新進 |
| CIBC Private Wealth Group, LLC | 2,349 | $26.7 萬 | 0.00% | −279−10.6% | 減碼 |
| Brinker Capital Investments, LLC | 2,360 | $26.8 萬 | 0.00% | +99+4.4% | 加碼 |
| GAMMA Investing LLC | 2,371 | $26.9 萬 | 0.01% | +881+59.1% | 加碼 |
| US Bancorp | 2,441 | $27.7 萬 | 0.00% | +8+0.3% | 加碼 |
| Value Investment Professionals, LLC | 2,451 | $27.8 萬 | 0.29% | +2,451 | 新進 |
| Sanctuary Advisors, LLC | 2,519 | $28.6 萬 | 0.00% | +627+33.1% | 加碼 |
| Marshall Wace, LLP | 2,600 | $29.5 萬 | 0.00% | −42,833−94.3% | 減碼 |
| Allstate Corp | 2,630 | $29.9 萬 | 0.00% | +748+39.7% | 加碼 |
| Hollencrest Capital Management | 2,639 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 2,659 | $30.2 萬 | 0.00% | +9+0.3% | 加碼 |
| Sterling Capital Management LLC | 2,699 | $30.7 萬 | 0.00% | +194+7.7% | 加碼 |
| Mizuho Securities USA LLC | 2,570 | $30.8 萬 | 0.01% | −34−1.3% | 減碼 |
| Capstone Investment Advisors, LLC | 2,709 | $30.8 萬 | 0.00% | +2,709 | 新進 |
| Daiwa Securities Group Inc. | 2,713 | $30.8 萬 | 0.00% | −3,430−55.8% | 減碼 |
| Wellington Management Group LLP | 2,714 | $30.8 萬 | 0.00% | −6,097−69.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,720 | $30.9 萬 | 0.00% | −171−5.9% | 減碼 |
| Ethic Inc. | 2,723 | $30.9 萬 | 0.00% | +229+9.2% | 加碼 |
| Atria Investments LLC | 2,731 | $31.0 萬 | 0.00% | +671+32.6% | 加碼 |
| Lido Advisors, LLC | 2,470 | $31.3 萬 | 0.00% | +46+1.9% | 加碼 |
| M&T Bank Corp | 2,789 | $31.7 萬 | 0.00% | −18−0.6% | 減碼 |
| Pacer Advisors, Inc. | 2,789 | $31.7 萬 | 0.00% | −8,518−75.3% | 減碼 |
| Cerity Partners LLC | 2,818 | $32.0 萬 | 0.00% | +219+8.4% | 加碼 |
| Leonteq Securities AG | 2,828 | $32.1 萬 | 0.02% | +1,128+66.4% | 加碼 |
| NWF Advisory Services Inc. | 2,835 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Bessemer Group Inc | 2,852 | $32.4 萬 | 0.00% | −194−6.4% | 減碼 |
| Mount Lucas Management LP | 2,852 | $32.4 萬 | 0.14% | −53−1.8% | 減碼 |
| SoundView Advisors Inc. | 2,913 | $33.0 萬 | 0.12% | −1,071−26.9% | 減碼 |
| Walleye Capital LLC | 2,958 | $33.6 萬 | 0.00% | +720+32.2% | 加碼 |
| Whittier Trust Co of Nevada Inc | 2,930 | $33.6 萬 | 0.01% | +899+44.3% | 加碼 |
| Oxford Asset Management LLP | 2,983 | $33.9 萬 | 0.12% | +2,983 | 新進 |
| PFG Investments, LLC | 2,990 | $34.0 萬 | 0.02% | −940−23.9% | 減碼 |
| Perfromance Wealth Partners, LLC | 3,000 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 3,006 | $34.2 萬 | 0.04% | +1,584+111.4% | 加碼 |
| Blair William & Co | 3,008 | $34.2 萬 | 0.00% | +3,008 | 新進 |
| Bank of Nova Scotia | 3,026 | $34.4 萬 | 0.00% | −1,907−38.7% | 減碼 |
| Franklin Resources Inc | 3,066 | $34.8 萬 | 0.00% | −6,624−68.4% | 減碼 |
| Integrated Wealth Concepts LLC | 3,100 | $35.2 萬 | 0.00% | −4,092−56.9% | 減碼 |
| Laird Norton Trust Company, LLC | 3,140 | $35.7 萬 | 0.01% | +3,140 | 新進 |
| Rakuten Investment Management, Inc. | 3,148 | $35.7 萬 | 0.00% | −146,436−97.9% | 減碼 |
| Prospera Financial Services Inc | 3,170 | $36.0 萬 | 0.01% | −381−10.7% | 減碼 |
| Decision Investments, Inc | 3,199 | $36.3 萬 | 0.40% | +3,199 | 新進 |
| Cresset Asset Management, LLC | 3,203 | $36.4 萬 | 0.00% | −115−3.5% | 減碼 |
| Maia Wealth LLC | 2,429 | $36.4 萬 | 0.06% | 00.0% | 不變 |
| Aristeia Capital LLC | 3,283 | $37.3 萬 | 0.01% | +3,283 | 新進 |
| Sequoia Financial Advisors, LLC | 3,313 | $37.6 萬 | 0.00% | +1,269+62.1% | 加碼 |
| Sippican Capital Advisors | 3,322 | $37.7 萬 | 0.24% | −6,619−66.6% | 減碼 |
| Concurrent Investment Advisors, LLC | 3,388 | $38.5 萬 | 0.00% | +3,388 | 新進 |
| State of Wyoming | 3,447 | $39.2 萬 | 0.04% | +519+17.7% | 加碼 |
| State of Alaska, Department of Revenue | 3,495 | $39.7 萬 | 0.00% | −415−10.6% | 減碼 |
| Cynosure Management, LLC | 3,496 | $39.7 萬 | 0.04% | +3,496 | 新進 |
| Sig Brokerage, LP | 3,643 | $41.4 萬 | 0.14% | +1,127+44.8% | 加碼 |
| Truist Financial Corp | 3,658 | $41.6 萬 | 0.00% | −9,174−71.5% | 減碼 |
| CIBC World Markets Corp | 3,685 | $41.9 萬 | 0.00% | +3,685 | 新進 |
| PharVision Advisers, LLC | 3,744 | $42.5 萬 | 0.22% | +2,187+140.5% | 加碼 |
| Rafferty Asset Management, LLC | 3,799 | $43.2 萬 | 0.00% | −175−4.4% | 減碼 |
| Mutual of America Capital Management LLC | 3,800 | $43.2 萬 | 0.00% | −84−2.2% | 減碼 |
| Captrust Financial Advisors | 3,864 | $43.9 萬 | 0.00% | +291+8.1% | 加碼 |
| Virtu Financial LLC | 3,974 | $45.1 萬 | 0.02% | +3,974 | 新進 |
| Oregon Public Employees Retirement Fund | 4,023 | $45.7 萬 | 0.01% | −100−2.4% | 減碼 |
| Sage Investment Counsel LLC | 4,035 | $45.8 萬 | 0.50% | −117−2.8% | 減碼 |
| American Century Companies Inc | 4,079 | $46.3 萬 | 0.00% | −2,162−34.6% | 減碼 |
| ARS Wealth Advisors Group, LLC | 4,100 | $46.6 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,112 | $46.7 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,124 | $46.9 萬 | 0.00% | +53+1.3% | 加碼 |
| Syon Capital LLC | 4,151 | $47.2 萬 | 0.02% | +2,287+122.7% | 加碼 |
| Koss-Olinger Consulting, LLC | 4,238 | $48.1 萬 | 0.04% | 00.0% | 不變 |
| Denali Advisors LLC | 4,237 | $48.1 萬 | 0.05% | +4,237 | 新進 |
| Numerai GP LLC | 4,270 | $48.5 萬 | 0.06% | −428−9.1% | 減碼 |
| AdvisorShares Investments LLC | 4,270 | $48.5 萬 | 0.08% | +4,270 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 4,279 | $48.6 萬 | 0.00% | −74,014−94.5% | 減碼 |
| DRW Securities, LLC | 4,290 | $48.7 萬 | 0.04% | +4,290 | 新進 |
| Aso Group Ltd | 4,291 | $48.8 萬 | 0.19% | +4,291 | 新進 |
| Fox Run Management, L.L.C. | 4,436 | $50.4 萬 | 0.08% | +4,436 | 新進 |
| Versor Investments LP | 4,497 | $51.1 萬 | 0.08% | +1,097+32.3% | 加碼 |
| Johnson Investment Counsel Inc | 4,563 | $51.8 萬 | 0.00% | +880+23.9% | 加碼 |
| Savant Capital, LLC | 4,640 | $52.7 萬 | 0.00% | +222+5.0% | 加碼 |
| Radnor Capital Management, LLC | 4,800 | $54.5 萬 | 0.08% | 00.0% | 不變 |
| Bokf, NA | 4,837 | $55.0 萬 | 0.01% | −2,922−37.7% | 減碼 |
| LMR Partners LLP | 4,891 | $55.6 萬 | 0.01% | +4,891 | 新進 |
| Catalyst Funds Management Pty Ltd | 4,900 | $55.7 萬 | 0.13% | +1,900+63.3% | 加碼 |
| Aigen Investment Management, LP | 4,917 | $55.9 萬 | 0.13% | +4,917 | 新進 |
| Ritholtz Wealth Management | 4,944 | $56.2 萬 | 0.01% | −813−14.1% | 減碼 |
| Whittier Trust Co | 5,039 | $57.8 萬 | 0.01% | 00.0% | 不變 |
| Danske Bank A/S | 5,300 | $60.2 萬 | 0.00% | −16,168−75.3% | 減碼 |
| Stifel Financial Corp | 5,349 | $60.8 萬 | 0.00% | −114−2.1% | 減碼 |
| Meridian Wealth Management, LLC | 5,384 | $61.2 萬 | 0.02% | +5+0.1% | 加碼 |
| Vestcor Inc | 5,427 | $61.7 萬 | 0.02% | −556−9.3% | 減碼 |
| United Capital Financial Advisers, LLC | 5,500 | $62.5 萬 | 0.00% | +3,180+137.1% | 加碼 |
| Swiss Life Asset Management Ltd | 5,502 | $62.5 萬 | 0.00% | −1,776−24.4% | 減碼 |
| Advisory Services Network, LLC | 5,552 | $63.1 萬 | 0.01% | +4,690+544.1% | 加碼 |
| Delta Financial Advisors LLC | 5,585 | $63.5 萬 | 0.16% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 6,187 | $64.3 萬 | 0.01% | −1,615−20.7% | 減碼 |
| JustInvest LLC | 5,713 | $64.9 萬 | 0.01% | −320−5.3% | 減碼 |
| Skopos Labs, Inc. | 5,937 | $67.4 萬 | 0.03% | +5,937 | 新進 |
| Inceptionr LLC | 5,975 | $67.9 萬 | 0.19% | +5,975 | 新進 |
| Janney Montgomery Scott LLC | 5,984 | $68.0 萬 | 0.00% | −1,374−18.7% | 減碼 |
| State of Tennessee, Treasury Department | 6,241 | $68.2 萬 | 0.00% | −168−2.6% | 減碼 |
| 1832 Asset Management L.P. | 6,009 | $68.3 萬 | 0.00% | +810+15.6% | 加碼 |