DVA
DaVita Inc. · Healthcare · Medical - Care Facilities
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom -5.0% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 39.30K | $6.70M | n/a | −2 |
| Q2 2026 | 149 | +2 | 51.82M | $11.52B | +7 | −6 |
| Q1 2026 | 151 | -1 | 53.76M | $8.26B | +7 | −9 |
| Q4 2025 | 151 | +2 | 59.24M | $6.69B | +3 | n/a |
| Q3 2025 | 19 | +1 | 47.03M | $6.25B | +1 | −1 |
| Q2 2025 | 16 | 0 | 47.42M | $6.75B | n/a | n/a |
| Q1 2025 | 13 | -2 | 39.39M | $6.03B | n/a | −2 |
| Q4 2024 | 15 | 0 | 40.69M | $6.09B | +1 | −1 |
| Q3 2024 | 14 | -1 | 38.81M | $6.36B | n/a | −1 |
| Q2 2024 | 15 | n/a | 39.04M | $5.41B | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 32.16M | -4.8% | $4.27B | 1.6% | ▼ Trim | 6 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (passief) | 4.23M | -10.9% | $561.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passief) | 3.58M | -13.1% | $475.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×20 |
| 4 | State Street Global Advisors ✦ (passief) | 1.83M | -12.3% | $243.79M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.41M | n/a | $186.80M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 6 | Geode Capital Management ✦ (passief) | 1.02M | -7.8% | $135.43M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 668.73K | n/a | $88.85M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 8 | Arrowstreet Capital ✦ | 553.81K | +109.7% | $73.58M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Millennium Management ✦ | 457.94K | +9.1% | $60.85M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 450.20K | +212.7% | $59.82M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | Goldman Sachs Group ✦ | 240.72K | n/a | $31.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Fidelity (FMR) ✦ | 133.60K | -3.0% | $17.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 75.78K | +45.5% | $10.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 60.08K | -13.4% | $7.98M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 59.18K | -30.6% | $7.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | Marshall Wace ✦ | 45.43K | Nieuw | $6.04M | 0.0% | New | 1 | SEC ↗ ×3 |
| 17 | Bridgewater Associates ✦ | 26.80K | -76.1% | $3.56M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 19.44K | -41.8% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 19 | Wellington Management ✦ | 8.81K | +2.9% | $1.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Marshall Wace | $6.04M | 0.0% |
Verlaten
| Norges Bank | $32.99M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 579 houders, 61.79M aandelen, $9.13B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.