有価証券レコード · アーカイブ済み四半期
DVA
DaVita Inc. · Healthcare · Medical - Care Facilities
151追跡対象保有者
-1Δ保有者数
53.76M保有株数
$8.26B報告済み評価額
+7新規ポジション
−9解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -0.7% ·
株式フロー -5.6% ·
新規ネットポジション数 -1.3%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | +2 | 51.95M | $11.55B | +7 | −4 |
| Q1 2026 | 151 | -1 | 53.76M | $8.26B | +7 | −9 |
| Q4 2025 | 151 | +2 | 59.24M | $6.69B | +3 | — |
| Q3 2025 | 19 | +1 | 47.03M | $6.25B | +1 | −1 |
| Q2 2025 | 16 | 0 | 47.42M | $6.75B | — | — |
| Q1 2025 | 13 | -2 | 39.39M | $6.03B | — | −2 |
| Q4 2024 | 15 | 0 | 40.69M | $6.09B | +1 | −1 |
| Q3 2024 | 14 | -1 | 38.81M | $6.36B | — | −1 |
| Q2 2024 | 15 | — | 39.04M | $5.41B | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 30.10M | -5.2% | $4.63B | 1.8% | ▼ Trim | 8 | SEC ↗ |
| 2 | Berkshire Hathaway ✦ | 30.10M | -5.2% | $4.63B | 1.8% | ▼ Trim | 8 | SEC ↗ |
| 3 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 2.18M | — | $335.08M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.67M | +12.8% | $256.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.67M | +12.8% | $256.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.67M | +12.8% | $256.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.67M | +12.8% | $256.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.67M | +12.8% | $256.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.67M | +12.8% | $256.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.67M | +12.8% | $256.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.67M | +12.8% | $256.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.67M | +12.8% | $256.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.67M | +12.8% | $256.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.67M | +12.8% | $256.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.67M | +12.8% | $256.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.67M | +12.8% | $256.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 1.47M | -12.8% | $225.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 1.47M | -12.8% | $225.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 1.47M | -12.8% | $225.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 1.47M | -12.8% | $225.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 1.47M | -12.8% | $225.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 1.47M | -12.8% | $225.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 1.47M | -12.8% | $225.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 1.47M | -12.8% | $225.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 1.47M | -12.8% | $225.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | State Street Global Advisors ✦ (パッシブ) | 1.35M | -6.0% | $207.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 1.15M | +5.2% | $176.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 1.15M | +5.2% | $176.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Dimensional Fund Advisors Lp | 1.15M | +5.2% | $176.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Dimensional Fund Advisors Lp | 1.15M | +5.2% | $176.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Dimensional Fund Advisors Lp | 1.15M | +5.2% | $176.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Arrowstreet Capital ✦ | 1.11M | -6.7% | $170.62M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 53 | Geode Capital Management ✦ (パッシブ) | 939.78K | -4.0% | $144.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Geode Capital Management ✦ (パッシブ) | 939.78K | -4.0% | $144.20M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 719.41K | +99.0% | $110.57M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 56 | Citadel Advisors ✦ | 719.41K | +99.0% | $110.57M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 57 | UBS Group AG | 650.55K | +105.7% | $99.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | UBS Group AG | 650.55K | +105.7% | $99.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | UBS Group AG | 650.55K | +105.7% | $99.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | UBS Group AG | 650.55K | +105.7% | $99.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 532.09K | +20.5% | $81.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 532.09K | +20.5% | $81.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 504.64K | -0.1% | $77.56M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 504.64K | -0.1% | $77.56M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Goldman Sachs Group ✦ | 447.42K | +43.9% | $68.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Goldman Sachs Group ✦ | 447.42K | +43.9% | $68.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Goldman Sachs Group ✦ | 447.42K | +43.9% | $68.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 447.42K | +43.9% | $68.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 413.23K | -11.9% | $63.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 413.23K | -11.9% | $63.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 413.23K | -11.9% | $63.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 413.23K | -11.9% | $63.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 413.23K | -11.9% | $63.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 413.23K | -11.9% | $63.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 413.23K | -11.9% | $63.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 410.01K | +782.9% | $62.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 410.01K | +782.9% | $62.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 410.01K | +782.9% | $62.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 410.01K | +782.9% | $62.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 410.01K | +782.9% | $62.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 410.01K | +782.9% | $62.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 410.01K | +782.9% | $62.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 410.01K | +782.9% | $62.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Norges Bank | $49.16M | だった 0.0% |
| Qube Research & Technologies… | $14.99M | だった 0.0% |
| Boston Partners | $6.76M | だった 0.0% |
| 1832 Asset Management L.P. | $682,682 | だった 0.0% |
| LMR Partners LLP | $555,667 | だった 0.0% |
| Rakuten Investment… | $357,298 | だった 0.0% |
| Blair William & Co/Il | $341,739 | だった 0.0% |
| Walleye Trading LLC | $255,963 | だった 0.0% |
| Royal London Asset Management… | $248,806 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 579 保有者, 61.79M 株式数, $9.13B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。