DVA
DAVITA INC.
-2.91 (-1.50%)190.95USD178K成交股數12.2B市值15.7本益比(近四季)0.9股價營收比+5.2%營收年增(近四季)2026-10-28下次財報
內部人交易 SEC Form 4 · 董事、高階主管與持股 10% 以上股東 · 交易後兩個營業日內申報
買賣點與股價近一年
● 公開市場買進 · ● 公開市場賣出 · 空心 = 10b5-1 預設計畫(事先排程,不代表當下看法)。近一年,只畫 P / S 兩種代碼。
統計
| 近 90 天 買進筆數 · 金額 · 人數 | 0 · 0 · 0 |
|---|---|
| 近 90 天 賣出筆數 · 金額 · 人數 | 2 · 73.0M · 2 |
| 其中 10b5-1 計畫賣出 | 0 筆 |
| 近 180 天 買進 · 賣出金額 | 0 · 474M |
| 近 180 天 淨額 | −474M |
公開市場買進(P)是內部人自掏腰包,通常比賣出更有資訊含量 —— 賣出的理由很多(繳稅、分散、買房),買進的理由只有一個。
10b5-1 是事先排定的交易計畫,執行時點不反映當下看法。獲配股票(A)、繳稅扣股(F)、選擇權執行(M)是薪酬流程,不是意見。
| 交易日 | 申報日 | 申報人 | 職稱 | 代碼 | 股數 | 價格 | 金額 | 交易後持股 | 原件 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-15 | 08-18 | Arway Pamela M | Director | A 獲配股票 | 278 | – | – | 27.2K | SEC |
| 2026-08-15 | 08-18 | Pullin Dennis W | Director | A 獲配股票 | 278 | – | – | 2.9K | SEC |
| 2026-08-15 | 08-18 | Moore Gregory J. | Director | A 獲配股票 | 278 | – | – | 8.1K | SEC |
| 2026-08-15 | 08-18 | Schechter Adam H | Director | A 獲配股票 | 278 | – | – | 6.0K | SEC |
| 2026-08-15 | 08-18 | YALE PHYLLIS R | Director | A 獲配股票 | 278 | – | – | 9.8K | SEC |
| 2026-08-15 | 08-18 | Schoppert Wendy Lee | Director | A 獲配股票 | 278 | – | – | 278 | SEC |
| 2026-08-15 | 08-18 | Hollar Jason M. | Director | A 獲配股票 | 278 | – | – | 6.9K | SEC |
| 2026-08-15 | 08-18 | DESOER BARBARA J | Director | A 獲配股票 | 278 | – | – | 278 | SEC |
| 2026-07-31 | 08-04 | BERKSHIRE HATHAWAY INC | TenPercentOwner | S 公開市場賣出 | 183K | 199.55 | 36.5M | 28.7M | SEC |
| 2026-07-31 | 08-04 | BUFFETT WARREN E | TenPercentOwner | S 公開市場賣出 | 183K | 199.55 | 36.5M | 28.7M | SEC |
| 2026-06-16 | 06-17 | Rodriguez Javier | Chief Executive Officer | S 公開市場賣出 | 39.4K | 209.28 | 8.2M | 840K | SEC |
| 2026-06-15 | 06-17 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off | S 公開市場賣出 | 6.5K | 209.17 | 1.4M | 109K | SEC |
| 2026-06-15 | 06-17 | Rodriguez Javier | Chief Executive Officer | S 公開市場賣出 | 30.0K | 209.50 | 6.3M | 880K | SEC |
| 2026-06-15 | 06-17 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off | S 公開市場賣出 | 8.9K | 207.84 | 1.9M | 116K | SEC |
| 2026-05-26 | 05-28 | YALE PHYLLIS R | Director | G 贈與 | 5.0K | – | – | 9.5K | SEC |
| 2026-05-15 | 05-18 | Schechter Adam H | Director | A 獲配股票 | 250 | – | – | 5.7K | SEC |
| 2026-05-15 | 05-18 | Schoppert Wendy Lee | Director | A 獲配股票 | 250 | – | – | 250 | SEC |
| 2026-05-15 | 05-18 | DESOER BARBARA J | Director | A 獲配股票 | 250 | – | – | 250 | SEC |
| 2026-05-15 | 05-18 | Pullin Dennis W | Director | A 獲配股票 | 250 | – | – | 2.7K | SEC |
| 2026-05-15 | 05-18 | Hollar Jason M. | Director | A 獲配股票 | 250 | – | – | 6.6K | SEC |
| 2026-05-15 | 05-18 | Moore Gregory J. | Director | A 獲配股票 | 250 | – | – | 7.8K | SEC |
| 2026-05-15 | 05-18 | YALE PHYLLIS R | Director | A 獲配股票 | 250 | – | – | 14.6K | SEC |
| 2026-05-15 | 05-18 | Arway Pamela M | Director | A 獲配股票 | 250 | – | – | 26.9K | SEC |
| 2026-05-15 | 05-18 | HEARTY JAMES O | Chief Compliance Officer | S 公開市場賣出 | 15.0K | 193.98 | 2.9M | 22.4K | SEC |
| 2026-05-14 | 05-18 | HEARTY JAMES O | Chief Compliance Officer | M 選擇權執行 | 5.8K | 110.63 | 640K | 41.7K | SEC |
| 2026-05-14 | 05-18 | HEARTY JAMES O | Chief Compliance Officer | D 處分 | 3.2K | 198.10 | 640K | 38.5K | SEC |
| 2026-05-14 | 05-18 | HEARTY JAMES O | Chief Compliance Officer | F 繳稅扣股 | 1.1K | 198.10 | 221K | 37.4K | SEC |
| 2026-05-12 | 05-13 | Maughan David Paul | Chief Operating Officer, DKC | S 公開市場賣出 | 13.5K | 199.25 | 2.7M | 94.1K | SEC |
| 2026-05-11 | 05-13 | Maughan David Paul | Chief Operating Officer, DKC | S 公開市場賣出 | 7.1K | 199.15 | 1.4M | 108K | SEC |
| 2026-05-07 | 05-11 | ACKERMAN JOEL | CFO and Treasurer | S 公開市場賣出 | 51.5K | 192.10 | 9.9M | 132K | SEC |
| 2026-05-06 | 05-08 | HEARTY JAMES O | Chief Compliance Officer | S 公開市場賣出 | 2.2K | 174.87 | 382K | 36.0K | SEC |
| 2026-05-01 | 05-05 | BUFFETT WARREN E | TenPercentOwner | S 公開市場賣出 | 1.2M | 149.84 | 183M | 28.9M | SEC |
| 2026-05-01 | 05-05 | BERKSHIRE HATHAWAY INC | TenPercentOwner | S 公開市場賣出 | 1.2M | 149.84 | 183M | 28.9M | SEC |
| 2026-03-15 | 03-17 | ACKERMAN JOEL | CFO and Treasurer | F 繳稅扣股 | 3.4K | 150.72 | 507K | 223K | SEC |
| 2026-03-15 | 03-17 | Arway Pamela M | Director | A 獲配股票 | 332 | – | – | 26.7K | SEC |
| 2026-03-15 | 03-17 | Schoppert Wendy Lee | Director | A 獲配股票 | 332 | – | – | 332 | SEC |
| 2026-03-15 | 03-17 | Maughan David Paul | Chief Operating Officer, DKC | F 繳稅扣股 | 7.8K | 150.72 | 1.2M | 114K | SEC |
| 2026-03-15 | 03-17 | Maughan David Paul | Chief Operating Officer, DKC | F 繳稅扣股 | 5.3K | 150.72 | 805K | 122K | SEC |
| 2026-03-15 | 03-17 | Maughan David Paul | Chief Operating Officer, DKC | A 獲配股票 | 5.3K | – | – | 128K | SEC |
| 2026-03-15 | 03-17 | Rodriguez Javier | Chief Executive Officer | A 獲配股票 | 20.9K | – | – | 910K | SEC |
| 2026-03-15 | 03-17 | Pullin Dennis W | Director | A 獲配股票 | 332 | – | – | 2.4K | SEC |
| 2026-03-15 | 03-17 | Hollar Jason M. | Director | A 獲配股票 | 332 | – | – | 6.4K | SEC |
| 2026-03-15 | 03-17 | BERRY CHRISTOPHER MICHAEL | Chief Accounting Officer | A 獲配股票 | 3.6K | – | – | 19.6K | SEC |
| 2026-03-15 | 03-17 | ACKERMAN JOEL | CFO and Treasurer | F 繳稅扣股 | 5.8K | 150.72 | 869K | 184K | SEC |
| 2026-03-15 | 03-17 | ACKERMAN JOEL | CFO and Treasurer | F 繳稅扣股 | 33.7K | 150.72 | 5.1M | 190K | SEC |
| 2026-03-15 | 03-17 | ACKERMAN JOEL | CFO and Treasurer | A 獲配股票 | 5.7K | – | – | 227K | SEC |
| 2026-03-15 | 03-17 | Schechter Adam H | Director | A 獲配股票 | 332 | – | – | 5.4K | SEC |
| 2026-03-15 | 03-17 | Moore Gregory J. | Director | A 獲配股票 | 332 | – | – | 7.6K | SEC |
| 2026-03-15 | 03-17 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off | F 繳稅扣股 | 4.3K | 150.72 | 655K | 125K | SEC |
| 2026-03-15 | 03-17 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off | F 繳稅扣股 | 940 | 150.72 | 142K | 129K | SEC |
| 2026-03-15 | 03-17 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off | F 繳稅扣股 | 26.1K | 150.72 | 3.9M | 130K | SEC |
| 2026-03-15 | 03-17 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off | F 繳稅扣股 | 2.5K | 150.72 | 370K | 156K | SEC |
| 2026-03-15 | 03-17 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off | A 獲配股票 | 3.2K | – | – | 158K | SEC |
| 2026-03-15 | 03-17 | YALE PHYLLIS R | Director | A 獲配股票 | 332 | – | – | 14.3K | SEC |
| 2026-03-15 | 03-17 | HEARTY JAMES O | Chief Compliance Officer | F 繳稅扣股 | 1.5K | 150.72 | 230K | 38.1K | SEC |
| 2026-03-15 | 03-17 | HEARTY JAMES O | Chief Compliance Officer | F 繳稅扣股 | 300 | 150.72 | 45K | 39.7K | SEC |
| 2026-03-15 | 03-17 | HEARTY JAMES O | Chief Compliance Officer | F 繳稅扣股 | 9.0K | 150.72 | 1.4M | 40.0K | SEC |
| 2026-03-15 | 03-17 | DESOER BARBARA J | Director | A 獲配股票 | 332 | – | – | 332 | SEC |
| 2026-03-15 | 03-17 | HEARTY JAMES O | Chief Compliance Officer | F 繳稅扣股 | 769 | 150.72 | 116K | 48.9K | SEC |
| 2026-03-15 | 03-17 | HEARTY JAMES O | Chief Compliance Officer | A 獲配股票 | 1.1K | – | – | 49.7K | SEC |
| 2026-03-10 | 03-12 | ACKERMAN JOEL | CFO and Treasurer | A 獲配股票 | 6.6K | – | – | 155K | SEC |
| 2026-03-10 | 03-12 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off | A 獲配股票 | 51.3K | – | – | 155K | SEC |
| 2026-03-10 | 03-12 | ACKERMAN JOEL | CFO and Treasurer | A 獲配股票 | 66.0K | – | – | 221K | SEC |
| 2026-03-10 | 03-12 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off | A 獲配股票 | 4.8K | – | – | 104K | SEC |
| 2026-03-10 | 03-12 | HEARTY JAMES O | Chief Compliance Officer | A 獲配股票 | 1.8K | – | – | 28.1K | SEC |
| 2026-03-10 | 03-12 | HEARTY JAMES O | Chief Compliance Officer | A 獲配股票 | 20.5K | – | – | 48.6K | SEC |
| 2026-02-06 | 02-09 | ACKERMAN JOEL | CFO and Treasuer | M 選擇權執行 | 44.1K | 108.93 | 4.8M | 186K | SEC |
| 2026-02-06 | 02-09 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off | F 繳稅扣股 | 817 | 149.22 | 122K | 99.1K | SEC |
| 2026-02-06 | 02-09 | ACKERMAN JOEL | CFO and Treasuer | F 繳稅扣股 | 5.1K | 149.22 | 761K | 148K | SEC |
| 2026-02-06 | 02-09 | ACKERMAN JOEL | CFO and Treasuer | D 處分 | 32.2K | 149.22 | 4.8M | 154K | SEC |
| 2026-02-06 | 02-09 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off | D 處分 | 5.9K | 149.22 | 880K | 99.9K | SEC |
| 2026-02-06 | 02-09 | Waters Kathleen Alyce | Chief Legal & Pub. Affairs Off | M 選擇權執行 | 8.1K | 108.93 | 880K | 106K | SEC |
| 2026-01-29 | 02-02 | BUFFETT WARREN E | TenPercentOwner | S 公開市場賣出 | 1.7M | 120.56 | 200M | 30.1M | SEC |
| 2026-01-29 | 02-02 | BERKSHIRE HATHAWAY INC | TenPercentOwner | S 公開市場賣出 | 1.7M | 120.56 | 200M | 30.1M | SEC |
| 2025-12-04 | 12-05 | HEARTY JAMES O | Chief Compliance Officer | F 繳稅扣股 | 203 | 118.25 | 24K | 26.3K | SEC |
| 2025-12-04 | 12-05 | HEARTY JAMES O | Chief Compliance Officer | D 處分 | 5.4K | 118.25 | 640K | 26.5K | SEC |
| 2025-12-04 | 12-05 | HEARTY JAMES O | Chief Compliance Officer | M 選擇權執行 | 5.9K | 108.93 | 640K | 31.9K | SEC |
| 2025-11-15 | 11-17 | DESOER BARBARA J | Director | A 獲配股票 | 411 | – | – | 411 | SEC |
| 2025-11-15 | 11-17 | Arway Pamela M | Director | A 獲配股票 | 411 | – | – | 26.4K | SEC |
| 2025-11-15 | 11-17 | Rodriguez Javier | Chief Executive Officer | F 繳稅扣股 | 5.2K | 121.55 | 628K | 889K | SEC |
機構持股(13F) 管理規模 1 億美元以上的機構,每季末後 45 天內申報 · 最新 2026-06-30
前 25 大持有機構季末市值 · 與前一季股數比較
| 機構 | 持股 | 季末市值 | 股數季變化 | 動作 |
|---|---|---|---|---|
| 波克夏(巴菲特) Berkshire Hathaway Inc | 28.9M | 6.4B | −1.2M (-4%) | 減碼 |
| BlackRock, Inc. | 2.5M | 548M | −306K (-11%) | 減碼 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | 468M | −78.8K (-4%) | 減碼 |
| MORGAN STANLEY | 1.6M | 356M | −64.3K (-4%) | 減碼 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.4M | 307M | −102K (-7%) | 減碼 |
| STATE STREET CORP | 1.3M | 294M | −28.7K (-2%) | 減碼 |
| Invesco Ltd. | 1.2M | 270M | −256K (-17%) | 減碼 |
| DIMENSIONAL FUND ADVISORS LP | 1.1M | 253M | −7.6K (-1%) | 減碼 |
| NEUBERGER BERMAN GROUP LLC | 926K | 206M | +393K (+74%) | 加碼 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 889K | 198M | −221K (-20%) | 減碼 |
| GEODE CAPITAL MANAGEMENT, LLC | 854K | 190M | −86.2K (-9%) | 減碼 |
| Gates Capital Management, Inc. | 688K | 153M | −34.9K (-5%) | 減碼 |
| BANK OF AMERICA CORP /DE/ | 652K | 145M | +411K (+170%) | 加碼 |
| 德劭 D. E. Shaw & Co., Inc. | 641K | 143M | +136K (+27%) | 加碼 |
| AQR CAPITAL MANAGEMENT LLC | 588K | 128M | +178K (+43%) | 加碼 |
| GOLDMAN SACHS GROUP INC | 463K | 103M | +16.0K (+4%) | 加碼 |
| Bank of New York Mellon Corp | 455K | 101M | −2.9K (-1%) | 減碼 |
| NORDEA INVESTMENT MANAGEMENT AB | 396K | 87.4M | +11.0K (+3%) | 加碼 |
| NORTHERN TRUST CORP | 382K | 85.0M | −31.2K (-8%) | 減碼 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366K | 81.3M | −18.1K (-5%) | 減碼 |
| 挪威主權基金 NORGES BANK | 344K | 76.6M | 新進 | 新進 |
| UBS Group AG | 305K | 67.9M | −345K (-53%) | 減碼 |
| JANE STREET GROUP, LLC | 281K | 62.5M | −24.8K (-8%) | 減碼 |
| Holocene Advisors, LP | 238K | 52.9M | 新進 | 新進 |
| Tidal Investments LLC | 218K | 48.5M | −11.6K (-5%) | 減碼 |
持有機構數近 12 季
每季 13F 申報中持有本股的機構家數;綠柱 = 比上季少。機構數是「有多少人在船上」,不是「買了多少」。
| 持有機構 · 季變化 | 632 +48 |
|---|---|
| 新進 / 出清 / 加碼 / 減碼 | 123 / 75 / 174 / 212 |
| 機構合計持股 · 佔流通股 | 59.0M · 92.5% |
| 合計季末市值 | 12.6B |
13F 只申報多頭部位(含可轉債與選擇權,選擇權這裡已排除),不申報放空,也不申報 1 億美元以下的機構。同一集團多個申報主體會各算一家。
放空餘額 FINRA 每月兩次(15 日與月底結算)· 最新 2026-08-31
空單佔流通股近 13 個月
FINRA 每月兩次結算的空單餘額佔流通股數的比例,近 13 個月。滑到柱子看股數與回補天數。
最新一期
| 空單股數 | 4.7M |
|---|---|
| 與上期比 | +16.8% |
| 佔流通股數 | 7.33% |
| 日均成交量 | 569K |
| 回補天數 | 8.2 天 |
空單佔比 10% 以上算高、20% 以上算很高(這是通行的說法,不是本站的判斷)。回補天數 = 空單 ÷ 日均量,天數愈長,空方要出場時愈容易推升股價。
放空餘額是「有人借股票賣掉還沒還」的存量,不代表看空的人正在加碼;避險基金做多空配對時也會產生空單。
| 結算日 | 空單股數 | 與上期比 | 佔流通股 | 日均量 | 回補天數 |
|---|---|---|---|---|---|
| 2026-08-31 | 4.7M | +16.8% | 7.33% | 569K | 8.2 |
| 2026-08-14 | 4.0M | -6.6% | 6.27% | 1.5M | 2.7 |
| 2026-07-31 | 4.3M | -4.7% | 6.72% | 571K | 7.5 |
| 2026-07-15 | 4.5M | -0.9% | 7.05% | 793K | 5.7 |
| 2026-06-30 | 4.5M | -1.9% | 7.12% | 914K | 5.0 |
| 2026-06-15 | 4.6M | -4.7% | 7.25% | 775K | 6.0 |
| 2026-05-29 | 4.9M | -14.5% | 7.61% | 863K | 5.6 |
| 2026-05-15 | 5.7M | -9.1% | 8.90% | 1.3M | 4.5 |
| 2026-04-30 | 6.3M | +5.7% | 9.80% | 604K | 10.4 |
| 2026-04-15 | 5.9M | -4.3% | 9.27% | 687K | 8.6 |
| 2026-03-31 | 6.2M | +5.5% | 9.69% | 849K | 7.3 |
| 2026-03-13 | 5.9M | -3.1% | 9.18% | 942K | 6.2 |
| 2026-02-27 | 6.0M | -7.7% | 9.48% | 818K | 7.4 |
| 2026-02-13 | 6.6M | -3.1% | 10.28% | 2.1M | 3.1 |
| 2026-01-30 | 6.8M | -2.5% | 10.61% | 877K | 7.7 |
| 2026-01-15 | 6.9M | -14.2% | 10.88% | 976K | 7.1 |
| 2025-12-31 | 8.1M | +11.9% | 12.68% | 680K | 11.9 |
| 2025-12-15 | 7.2M | -0.7% | 11.33% | 799K | 9.1 |
| 2025-11-28 | 7.3M | -0.1% | 11.41% | 1.2M | 5.9 |
| 2025-11-14 | 7.3M | +10.4% | 11.42% | 989K | 7.4 |
| 2025-10-31 | 6.6M | +1.2% | 10.34% | 851K | 7.8 |
| 2025-10-15 | 6.5M | -0.4% | 10.21% | 687K | 9.5 |
| 2025-09-30 | 6.5M | -12.8% | 10.26% | 923K | 7.1 |
| 2025-09-15 | 7.5M | +16.7% | 11.77% | 713K | 10.5 |
| 2025-08-29 | 6.4M | -1.2% | 10.08% | 673K | 9.6 |
| 2025-08-15 | 6.5M | +6.5% | 10.20% | 1.1M | 6.0 |