US23918KAT51 - 達維塔公司股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.81% MRQ
平均投資組合配置	0.1518 % - change of -4.53% MRQ

機構持股和股東

DaVita Inc (US:US23918KAT51)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

DaVita Inc (US23918KAT51)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US23918KAT51 / DaVita Inc - 3.75% 2031-02-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-09-29	NP	卡拉莫斯策略總回報基金	1,266	3.18
2025-09-24	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	523	24.82
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別	191	4.40
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	71	29.63
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類	73	94.59
2025-05-29	NP	IMAYX - Ivy Apollo 多資產收益基金 Y 級	100	1.01
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁	1,121	-0.09
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類	16,355	3.15
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	341	4.60
2025-09-24	NP	USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25,383	23.54
2025-05-28	NP	OBND - SPDR Loomis Sayles 機會債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	81	-5.88
2025-09-25	NP	保誠短期高收益基金公司	3,044	4.97
2025-08-26	NP	特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金	218	4.31
2025-07-25	NP	FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級	5,318	0.97
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	694	-30.63
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	187	246.30
2025-07-29	NP	JHHBX - 約翰漢考克高收益基金A級	3,922	0.95
2025-09-22	NP	GSBIX - 高盛機構收益建設基金	6,155	3.24
2025-09-25	NP	GTRAX - PGIM 全球總回報基金 A 類	1,021	3.24
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別	678	4.48
2025-09-26	NP	FSHNX - 富達系列高收益基金	775	3.20
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	682	208.60
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類	124	1.64
2025-09-26	NP	SIHY - 港灣科學Alpha高收益ETF	545	3.03
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	1,337
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級	446	4.46
2025-09-25	NP	HYGV - FlexShares 高收益價值評分債券指數基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,200	-0.66
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,887	4.49
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	200	4.71
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,254	13.49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	36
2025-08-28	NP	SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	711	-15.05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	21
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票	277	4.53
2025-09-25	NP	PGIM 短期高收益機會基金	1,111
2025-09-29	NP	Calamos 動態可轉換收益基金	284	3.27
2025-08-19	NP	GSHIX - 高盛機構高收益基金	3,067	4.61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	172	4.27
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類	528	4.36
2025-07-28	NP	HYHG - ProShares 高收益利率對沖	181	-67.91
2025-07-25	NP	HYFI - AB 高收益 ETF	139	-65.76
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	187	2.76
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類	57	137.50
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	367	51.24
2025-08-26	NP	DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務	9	12.50
2025-09-26	NP	FAGIX - 富達資本與收益基金	3,791	3.16
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	341	-34.67
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	16,909	5.06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	103	78.95
2025-09-26	NP	SPHIX - 富達高收入基金	1,696	3.10
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	450	-48.69
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級	1,819	-32.05
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	8,873	8.96
2025-07-29	NP	古根漢戰略機會基金	1,063	0.95
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票	114	4.63
2025-07-24	NP	FDHY - 富達高收益因子 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	886	0.91
2025-05-28	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級	2,179	0.60
2025-09-22	NP	XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF	333	-14.18
2025-09-26	NP	FAHYX - 富達顧問高收入優勢基金 M 級 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	485	3.19
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級	690	4.55
2025-09-29	NP	Calamos 全球總回報基金	47	4.44
2025-08-26	NP	BSBAX - 北方短期債券基金	614	4.43
2025-09-26	NP	SIFI - Harbour Scientific Alpha 收益 ETF	182	2.84
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	400	-9.91
2025-04-28	NP	JMADX - John Hancock 管理帳戶持有非投資等級公司債投資組合	398	-0.75
2025-09-26	NP	NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	580	3.20
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	373
2025-04-28	NP	SYFI - AB 短期高收益 ETF	383
2025-07-24	NP	FSYD - 富達永續高收益 ETF	137	33.01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	66	4.76
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	4,849	10.30
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	2,517	719.87
2025-09-29	NP	卡拉莫斯全球動態收入基金	234	3.54
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	21	23.53
2025-09-26	NP	SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級	54	-43.75
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	150	4.90
2025-07-25	NP	HYDB - iShares Edge 高收益防禦債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,973	-3.53
2025-09-25	NP	AGDAX - AB 高收入基金公司 A 類	2,171	3.24
2025-07-28	NP	JPIE - 摩根大通收益ETF	1,484	0.95
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	702	37.92
2025-06-26	NP	JHHY - 約翰漢考克高收益 ETF	78	11.43
2025-09-25	NP	THMAX - Thrivent適度配置基金A類	129	91.04
2025-09-25	NP	PHEAX - PGIM 全球總回報（美元對沖）基金 A 類	45	4.65
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	291
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級	2,207	4.45
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	855	4.78
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類	357	0.56
2025-09-29	NP	卡拉莫斯可轉換機會和收入基金	1,034	3.30
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	103,682	5.58
2025-09-24	NP	HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	521	36.48
2025-09-29	NP	卡拉莫斯可轉換及高收入基金	1,108	3.17
2025-09-25	NP	保誠全球短期高收益基金公司	1,606	17.84
2025-09-24	NP	GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	159	3.27
2025-09-25	NP	VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31,288	3.23
2025-09-26	NP	MSTMX - 晨星多部門債券基金	163	3.16
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列	46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	25	4.35
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	168	-29.71
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別	589	3.15
2025-07-24	NP	FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	628	17.42
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	9,244	0.96
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級	136	4.62
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	3,410	-25.27
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	637	82.52
2025-05-30	NP	Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4	-91.11
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,963	35.37
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級	136	4.65
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級	2,338	4.47
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	1,239	53.91
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	998	3.21
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 高收益公司債 ETF	381	1.06
2025-07-29	NP	JIAFX - 收益分配基金A類	62	1.64
2025-09-25	NP	VGCAX - 先鋒全球信用債券基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9	12.50
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	136	4.62
2025-08-12	13F	帕瑟顧問公司	177	65.42
2025-09-25	NP	CAIBX - 資本利得創造者 A 級	908	3.07
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級	4,449	4.46
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	4,146
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	5,927	3.15
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	574	0.88
2025-09-25	NP	DPDFX - 特拉華多元化收入基金 A 類	1,566	3.10
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,019	4.62
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	359	-50.35
2025-05-28	NP	FKINX - 富蘭克林收入基金 A1 級	29,504	-47.60
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	586	1.03
2025-09-29	NP	CHYDX - Calamos 高收入機會基金 A 級	91	3.45
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類	200	39.86
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	1,002	0.91
2025-07-24	NP	FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,032	0.88
2025-09-25	NP	AMECX - 美國 A 級收入基金	18,939	3.14
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類	136	4.62
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,655	-1.23
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	27	3.85
2025-08-27	NP	PGIM信貸收入基金	887	4.60
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	1,049	-20.36
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	2,807	-0.99
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類	37	54.17
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	91	4.65
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級	301	0.67
2025-09-25	NP	IHFAX - 誠信高收益基金A級	100	3.13
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	91	4.65
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,365	16.17
2025-09-25	NP	VFICX - Vanguard 中期投資等級基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,297	3.26
2025-05-30	NP	Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28	-89.45
2025-04-28	NP	JHNBX - 約翰漢考克債券基金 A 類	8,899	-0.81
2025-08-29	NP	JAEMX - 高收益信託資產淨值	563	4.46
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	608	18.29
2025-09-24	NP	SYSB - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9,212	-2.15
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	1,523	-26.74
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	89	1.15
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班	2,260	12.33
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	796	4.46
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合	364	4.61
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	177	-18.52
2025-08-26	NP	NOFIX - 北方固定收益基金	750	4.46
2025-09-26	NP	PYHRX - 佩登高收入基金（投資者級）	2,714	3.12
2025-08-25	NP	美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,608	4.45
2025-08-27	NP	VPLS - Vanguard Core-Plus 債券 ETF ETF 股票	13	0.00
2025-05-19	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	897	0.56
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	743	0.95
2025-08-25	NP	AHITX - 美國高收入信託 A 級	19,551	4.44
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89	2.30
2025-08-27	NP	TIYRX - TIAA-CREF 高收益基金零售類別	5,948	4.48
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	36	5.88
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23	4.55
2025-08-28	NP	HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	444	-5.94
2025-05-22	NP	IHYAX - Voya高收益債券基金A類	357	-0.56
2025-08-26	NP	聯博全球高收入基金公司	646	4.54
2025-09-24	NP	IBHK - iShares iBonds 2031 定期高收益與收益 ETF	220	13.47
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,732	0.93
2025-09-29	NP	Calamos 多頭/空頭股票和動態收入信託	202	3.08
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	103	4.08

US23918KAT51 - 達維塔公司 股票 - 股價，機構持股，股東

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US23918KAT51 - 達維塔公司股票 - 股價，機構持股，股東