증권 기록 · 과거 분기 (아카이브)
DVA
DaVita Inc. · Healthcare · Medical - Care Facilities
151추적 보유자
+2Δ 보유자
59.24M보유 주식 수
$6.69B보고 가치
+3신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.3% ·
주식 흐름 -0.6% ·
순 신규 포지션 +2.0%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 39.30K | $6.70M | n/a | n/a |
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 31.76M | -1.2% | $3.61B | 1.3% | ▼ Trim | 7 | SEC ↗ ×2 |
| 2 | The Vanguard Group ✦ (패시브) | 4.15M | -1.7% | $471.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (패시브) | 2.93M | -18.2% | $332.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 4 | Invesco Ltd. | 1.68M | n/a | $191.24M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 5 | Morgan Stanley ✦ | 1.48M | +5.1% | $167.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 6 | State Street Global Advisors ✦ (패시브) | 1.44M | -21.6% | $163.43M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 1.19M | +114.9% | $135.20M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.09M | n/a | $123.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 9 | Geode Capital Management ✦ (패시브) | 978.79K | -4.4% | $111.02M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 852.38K | +86.1% | $96.84M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 505.33K | +566.9% | $57.41M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Squarepoint Ops LLC | 492.03K | n/a | $55.90M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 469.28K | n/a | $53.31M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Neuberger Berman Group LLC | 441.56K | n/a | $50.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Norges Bank ✦ (패시브) | 432.75K | 신규 | $49.16M | 0.0% | New | 1 | SEC ↗ |
| 16 | Charles Schwab Investment… | 378.53K | n/a | $43.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Jane Street Group, Llc | 376.87K | n/a | $42.82M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 361.70K | n/a | $41.09M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Citadel Advisors ✦ | 361.47K | -19.7% | $41.07M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 20 | Nordea Investment Management Ab | 338.19K | n/a | $38.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Tudor Investment Corp Et Al | 324.25K | n/a | $36.84M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 316.33K | n/a | $35.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Goldman Sachs Group ✦ | 310.85K | +29.1% | $35.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Man Group plc | 293.26K | n/a | $33.32M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Barclays Plc | 288.32K | n/a | $32.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Quantinno Capital Management LP | 268.28K | n/a | $30.48M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Hsbc Holdings Plc | 266.16K | n/a | $30.22M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 28 | Deutsche Bank Ag\ | 261.73K | n/a | $29.74M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Royal Bank Of Canada | 259.13K | n/a | $29.44M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 30 | Tidal Investments LLC | 257.88K | n/a | $29.30M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank of New York Mellon Corp | 252.51K | n/a | $28.69M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 32 | JPMorgan Chase ✦ | 238.29K | -64.4% | $27.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 33 | Allianz Asset Management GmbH | 188.76K | n/a | $21.45M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Hrt Financial Lp | 174.73K | n/a | $19.85M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Renaissance Technologies ✦ | 171.50K | 신규 | $19.48M | 0.0% | New | 1 | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment… | 149.61K | n/a | $17.00M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 145.29K | +145.5% | $16.51M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 38 | Rhumbline Advisers | 135.51K | n/a | $15.40M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 132.26K | n/a | $15.03M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 40 | Qube Research & Technologies Ltd | 131.98K | n/a | $14.99M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 121.45K | n/a | $13.80M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Amundi | 120.41K | n/a | $13.68M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Legal & General Group Plc | 113.08K | n/a | $12.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Russell Investments Group, Ltd. | 99.52K | n/a | $11.31M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 45 | California Public Employees… | 94.66K | n/a | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Canada Pension Plan Investment Board | 94.40K | n/a | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Citigroup Inc | 93.86K | n/a | $10.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Nuveen, LLC | 93.75K | n/a | $10.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | Sei Investments Co | 87.39K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Swiss National Bank | 77.60K | n/a | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Storebrand Asset Management As | 62.15K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Boston Partners | 59.53K | n/a | $6.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Victory Capital Management Inc | 57.48K | n/a | $6.53M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mitsubishi UFJ Trust & Banking Corp | 55.97K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 385.86K | n/a | $6.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | T. Rowe Price ✦ | 51.80K | -13.8% | $5.89M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 57 | Bank Of Montreal /Can/ | 49.90K | n/a | $5.67M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 58 | Alliancebernstein L.P. | 49.55K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Robeco Institutional Asset… | 48.85K | n/a | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 46.44K | +138.8% | $5.28M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 61 | Susquehanna International Group, Llp | 44.04K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 43.47K | n/a | $4.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 63 | Peak6 Llc | 43.33K | n/a | $4.92M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 64 | Assenagon Asset Management S.A. | 42.63K | n/a | $4.84M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Principal Financial Group Inc | 40.80K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Mitsubishi UFJ Asset Management… | 39.73K | n/a | $4.55M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 38.43K | n/a | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 37.20K | n/a | $4.23M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bridgewater Associates ✦ | 35.02K | +30.7% | $3.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | First Trust Advisors Lp | 31.87K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 28.55K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 27.67K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 73 | IMC-Chicago, LLC | 27.43K | n/a | $3.12M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | New York State Common Retirement… | 26.45K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Raymond James Financial Inc | 26.27K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Universal- Beteiligungs- und… | 24.23K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | State Of Wisconsin Investment Board | 19.90K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Chevy Chase Trust Holdings, LLC | 19.52K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Janus Henderson Group Plc | 18.95K | n/a | $2.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Fidelity (FMR) ✦ | 18.50K | -86.2% | $2.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Brown Advisory Inc | 18.15K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | LPL Financial LLC | 17.35K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Prudential Financial Inc | 16.71K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Nomura Asset Management… | 16.40K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Focus Partners Wealth | 16.38K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Ameriprise Financial Inc | 15.86K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | PFA Pension, Forsikringsaktieselskab | 15.48K | n/a | $1.76M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mercer Global Advisors Inc /Adv | 15.22K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 14.31K | n/a | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Financial Engines Advisors L.L.C. | 13.59K | n/a | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 13.45K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 92 | Commonwealth Equity Services, Llc | 12.19K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 11.42K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wealthfront Advisers LLC | 11.28K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Credit Agricole S A | 11.21K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Baird Financial Group, Inc. | 10.21K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Nomura Holdings Inc | 9.64K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 9.62K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Creative Planning | 9.02K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | CIBC Asset Management Inc | 8.97K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $49.16M | 0.0% |
| Renaissance Technologies | $19.48M | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 579 보유 기관, 61.79M 주식, $9.13B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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