Запись по ценной бумаге · архивный квартал
DVA
DaVita Inc. · Healthcare · Medical - Care Facilities
151Отслеживаемые держатели
-1Δ держателей
53.76MАкций в держании
$8.26BОтчётная стоимость
+7Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -0.7% ·
поток акций -5.6% ·
новые чистые позиции -1.3%
· формула
Широкое распределение: снижение долей и сокращение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway ✦ | 30.10M | -5.2% | $4.63B | 1.8% | ▼ Trim | 8 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (пассивный) | 2.77M | -5.5% | $425.22M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 3 | Vanguard Capital Management Llc | 2.18M | n/a | $335.08M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.67M | +12.8% | $256.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 5 | Invesco Ltd. | 1.47M | -12.8% | $225.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 6 | State Street Global Advisors ✦ (пассивный) | 1.35M | -6.0% | $207.75M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.15M | +5.2% | $176.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Arrowstreet Capital ✦ | 1.11M | -6.7% | $170.62M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 9 | Geode Capital Management ✦ (пассивный) | 939.78K | -4.0% | $144.20M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 10 | Citadel Advisors ✦ | 719.41K | +99.0% | $110.57M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | UBS Group AG | 650.55K | +105.7% | $99.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Neuberger Berman Group LLC | 532.09K | +20.5% | $81.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | D. E. Shaw & Co. ✦ | 504.64K | -0.1% | $77.56M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 457.49K | +81.2% | $70.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 15 | Goldman Sachs Group ✦ | 447.42K | +43.9% | $68.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Northern Trust Corp | 413.23K | -11.9% | $63.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 17 | AQR Capital Management ✦ | 410.01K | +782.9% | $62.75M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 18 | Charles Schwab Investment… | 383.64K | +1.4% | $58.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Nordea Investment Management Ab | 384.71K | +13.8% | $58.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Jane Street Group, Llc | 305.95K | -18.8% | $47.02M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Hrt Financial Lp | 287.34K | +64.5% | $44.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Deutsche Bank Ag\ | 262.19K | +0.2% | $40.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 23 | JPMorgan Chase ✦ | 263.17K | +10.4% | $40.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 24 | Royal Bank Of Canada | 242.62K | -6.4% | $37.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 25 | Bank Of America Corp /De/ | 241.06K | -33.4% | $37.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Quantinno Capital Management LP | 232.67K | -13.3% | $35.76M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Tidal Investments LLC | 229.41K | -11.0% | $35.26M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Renaissance Technologies ✦ | 189.20K | +10.3% | $29.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 175.57K | +20.9% | $26.98M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 30 | Allianz Asset Management GmbH | 164.95K | -12.6% | $25.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 151.31K | +14.4% | $23.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 32 | Rhumbline Advisers | 120.63K | -11.0% | $18.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Amundi | 115.30K | -4.2% | $17.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Osaic Holdings, Inc. | 114.26K | +1606.1% | $17.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Victory Capital Management Inc | 111.69K | +94.3% | $17.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Legal & General Group Plc | 101.44K | -10.3% | $15.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Squarepoint Ops LLC | 100.40K | -79.6% | $15.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Schroder Investment Management Group | 97.18K | n/a | $14.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Nuveen, LLC | 96.50K | +2.9% | $14.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Canada Pension Plan Investment Board | 91.42K | -3.1% | $14.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Barclays Plc | 88.86K | -69.2% | $13.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Connor, Clark & Lunn Investment… | 82.00K | -45.2% | $12.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Tudor Investment Corp Et Al | 79.92K | -75.3% | $12.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | California Public Employees… | 79.33K | -16.2% | $12.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 78.79K | -70.4% | $12.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | Swiss National Bank | 76.80K | -1.0% | $11.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Man Group plc | 69.89K | -76.2% | $10.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Sei Investments Co | 68.34K | -21.8% | $10.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Millennium Management ✦ | 55.01K | -93.5% | $8.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 54.72K | -55.0% | $8.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Storebrand Asset Management As | 54.22K | -12.8% | $8.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Corient Private Wealth LP | 54.26K | -85.9% | $8.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | T. Rowe Price ✦ | 50.52K | -2.5% | $7.76M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | Two Sigma Investments ✦ | 49.12K | +488.0% | $7.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Robeco Institutional Asset… | 47.27K | -3.2% | $7.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 61.79K | +24.7% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | California State Teachers… | 45.24K | +21.6% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Citigroup Inc | 43.99K | -53.1% | $6.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 59 | Susquehanna International Group, Llp | 43.71K | -0.7% | $6.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Mitsubishi UFJ Trust & Banking Corp | 41.40K | -26.0% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 40.70K | -59.1% | $6.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 62 | Principal Financial Group Inc | 39.82K | -2.4% | $6.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Mitsubishi UFJ Asset Management… | 39.71K | -0.1% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 38.85K | +47.9% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Fifth Third Bancorp | 38.41K | +831.4% | $5.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 38.35K | -23.1% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 67 | First Trust Advisors Lp | 37.69K | +18.3% | $5.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Janus Henderson Group Plc | 37.19K | +96.2% | $5.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Fidelity (FMR) ✦ | 36.70K | +98.5% | $5.64M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 70 | National Bank Of Canada /Fi/ | 35.89K | -17.4% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Assenagon Asset Management S.A. | 34.31K | -19.5% | $5.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | State Board Of Administration Of… | 32.35K | -15.8% | $4.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | PFA Pension, Forsikringsaktieselskab | 31.74K | +105.0% | $4.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 28.64K | +3.5% | $4.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 75 | New York State Common Retirement… | 27.95K | +5.7% | $4.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Manufacturers Life Insurance… | 27.49K | -3.7% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Franklin Resources Inc | 26.16K | +753.4% | $4.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 78 | Point72 Asset Management ✦ | 21.90K | Новый | $3.37M | 0.0% | New | 1 | SEC ↗ |
| 79 | CIBC Bancorp USA Inc. | 21.25K | n/a | $3.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Bridgewater Associates ✦ | 20.90K | -40.3% | $3.21M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 81 | State Of Wisconsin Investment Board | 19.76K | -0.7% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Creative Planning | 19.21K | +113.0% | $2.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | LPL Financial LLC | 18.19K | +4.8% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Chevy Chase Trust Holdings, LLC | 18.08K | -7.4% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 85 | Brown Advisory Inc | 17.56K | -3.2% | $2.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Peak6 Llc | 17.33K | -60.0% | $2.66M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mariner, LLC | 17.00K | Новый | $2.61M | 0.0% | New | 1 | SEC ↗ |
| 88 | Prudential Financial Inc | 16.95K | +1.4% | $2.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Ameriprise Financial Inc | 16.29K | +2.7% | $2.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Focus Partners Wealth | 16.27K | -0.7% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mercer Global Advisors Inc /Adv | 15.42K | +1.3% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Financial Engines Advisors L.L.C. | 14.23K | +4.8% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Zurcher Kantonalbank (Zurich… | 13.89K | +21.6% | $2.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Healthcare Of Ontario Pension Plan… | 13.33K | +855.3% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 12.76K | -5.1% | $1.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 96 | Simplex Trading, Llc | 12.47K | Новый | $1.92M | 0.1% | New | 1 | SEC ↗ |
| 97 | Universal- Beteiligungs- und… | 12.32K | -49.1% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Nomura Holdings Inc | 12.31K | +27.7% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 11.97K | -1.8% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Baird Financial Group, Inc. | 11.34K | +11.1% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $3.37M | 0.0% |
| Mariner, LLC | $2.61M | 0.0% |
| Simplex Trading, Llc | $1.92M | 0.1% |
Закрыто
| Norges Bank | $49.16M | составлял 0.0% |
| Qube Research & Technologies… | $14.99M | составлял 0.0% |
| Boston Partners | $6.76M | составлял 0.0% |
| 1832 Asset Management L.P. | $682,682 | составлял 0.0% |
| LMR Partners LLP | $555,667 | составлял 0.0% |
| Rakuten Investment… | $357,298 | составлял 0.0% |
| Blair William & Co/Il | $341,739 | составлял 0.0% |
| Walleye Trading LLC | $255,963 | составлял 0.0% |
| Royal London Asset Management… | $248,806 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 579 держатели, 61.79M акции, $9.13B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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