DAVENPORT & Co LLC
RICHMOND VA · SEC CIK 0000887777
$184.63亿2026Q1 申报市值
1,302持仓数
18.0%前十大占比 · 第一大 2.3%
98 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CEG 加仓+$9,342.48万
BRK/B 加仓+$9,016.59万
CSCO 加仓+$7,982.37万
BKNG 加仓+$7,838.77万
UNP 加仓+$6,347.90万
2026Q1 卖出最多 按季末市值估算
NVO 减仓-$7,797.51万
FDX 减仓-$7,405.50万
LHX 减仓-$6,605.62万
ADBE 减仓-$5,388.65万
BN 减仓-$5,379.79万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -919,800 | -100.0% | -$1.11亿 | 清仓 |
| BN | BROOKFIELD CORP 看跌期权 | $0 | 0.00% | 0 | -459,400 | -100.0% | -$2,112.31万 | 清仓 |
| — | DIGITALBRIDGE GROUP INC | $0 | 0.00% | 0 | -718,943 | -100.0% | -$1,098.55万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -346,071 | -100.0% | -$941.31万 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV 看涨期权 | $0 | 0.00% | 0 | -125,100 | -100.0% | -$801.14万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -24,528 | -100.0% | -$450.96万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -91,262 | -100.0% | -$380.56万 | 清仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -122,147 | -100.0% | -$288.88万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -62,320 | -100.0% | -$192.27万 | 清仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -6,560 | -100.0% | -$135.29万 | 清仓 |
| FXU | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -28,343 | -100.0% | -$127.57万 | 清仓 |
| OPFI | OPPFI INC | $0 | 0.00% | 0 | -90,805 | -100.0% | -$94.98万 | 清仓 |
| AHRT | ARMADA HOFFLER PPTYS INC | $0 | 0.00% | 0 | -109,500 | -100.0% | -$72.49万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$63.63万 | 清仓 |
| IVES | WEDBUSH SER TR | $0 | 0.00% | 0 | -18,525 | -100.0% | -$58.56万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -10,525 | -100.0% | -$53.36万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -7,601 | -100.0% | -$51.99万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -31,979 | -100.0% | -$47.78万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -9,900 | -100.0% | -$45.28万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -2,071 | -100.0% | -$37.74万 | 清仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -4,341 | -100.0% | -$37.40万 | 清仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | $0 | 0.00% | 0 | -8,319 | -100.0% | -$37.14万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -6,397 | -100.0% | -$32.01万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -3,914 | -100.0% | -$30.51万 | 清仓 |
| — | SOUTHSTATE BK CORP | $0 | 0.00% | 0 | -3,159 | -100.0% | -$29.73万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,789 | -100.0% | -$29.01万 | 清仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $0 | 0.00% | 0 | -24,472 | -100.0% | -$28.29万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -15,200 | -100.0% | -$26.10万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -7,352 | -100.0% | -$26.05万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -2,024 | -100.0% | -$25.11万 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -10,700 | -100.0% | -$24.86万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | -3,074 | -100.0% | -$24.68万 | 清仓 |
| IYG | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,273 | -100.0% | -$22.65万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXPE | EXPEDIA GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAA | PLAINS ALL AMERN PIPELINE L | $0 | 0.00% | 0 | -12,000 | -100.0% | -$21.55万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -8,047 | -100.0% | -$21.37万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -531 | -100.0% | -$21.31万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -1,194 | -100.0% | -$21.25万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -2,038 | -100.0% | -$21.13万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -1,159 | -100.0% | -$21.02万 | 清仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -5,924 | -100.0% | -$20.94万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -2,352 | -100.0% | -$20.86万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -13,927 | -100.0% | -$20.47万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BARINGS CORPORATE INVS | $0 | 0.00% | 0 | -10,334 | -100.0% | -$18.76万 | 清仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -25,995 | -100.0% | -$9.36万 | 清仓 |
| — | PDS BIOTECHNOLOGY CORP | $6,050 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,631 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BRISTOL-MYERS SQUIBB CO | $9,749 | 0.00% | 83,970 | 0 | 0.0% | — | 不变 |
| — | INMUNE BIO INC | $1.13万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $1.49万 | 0.00% | 25,516 | -11,700 | -31.4% | -$6,818 | 减仓 |
| — | PURPLE INNOVATION INC | $1.65万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $2.68万 | 0.00% | 16,167 | 0 | 0.0% | — | 不变 |
| — | LANTERN PHARMA INC | $3.26万 | 0.00% | 23,814 | 0 | 0.0% | — | 不变 |
| — | MONROE CAP CORP | $5.20万 | 0.00% | 11,300 | -2,000 | -15.0% | -$9,200 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $5.86万 | 0.00% | 13,963 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO | $6.13万 | 0.00% | 30,200 | 30,200 | — | $6.13万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $8.62万 | 0.00% | 11,393 | -536 | -4.5% | -$4,058 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $9.07万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $9.30万 | 0.00% | 12,773 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $9.84万 | 0.00% | 11,086 | 11,086 | — | $9.84万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $9.93万 | 0.00% | 12,027 | 1,000 | 9.1% | $8,260 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.33万 | 0.00% | 11,925 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $10.81万 | 0.00% | 19,024 | -10,975 | -36.6% | -$6.23万 | 减仓 |
| CNH | CNH INDL N V | $11.96万 | 0.00% | 10,875 | 88 | 0.8% | $968 | 加仓 |
| UAA | UNDER ARMOUR INC | $12.82万 | 0.00% | 21,685 | 21,685 | — | $12.82万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $13.19万 | 0.00% | 15,020 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $13.61万 | 0.00% | 14,778 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $14.20万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $14.50万 | 0.00% | 10,050 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $15.21万 | 0.00% | 10,550 | 1,100 | 11.6% | $1.59万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $15.23万 | 0.00% | 10,140 | -190 | -1.8% | -$2,854 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $15.48万 | 0.00% | 12,364 | -4,690 | -27.5% | -$5.87万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $16.59万 | 0.00% | 11,559 | 11,559 | — | $16.59万 | 新建仓 |
| AES | AES CORP | $16.91万 | 0.00% | 12,000 | -71,764 | -85.7% | -$101.12万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $17.41万 | 0.00% | 47,572 | 10,549 | 28.5% | $3.86万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $17.73万 | 0.00% | 18,757 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $17.91万 | 0.00% | 10,787 | 120 | 1.1% | $1,992 | 加仓 |
| MLKN | MILLERKNOLL INC | $18.84万 | 0.00% | 13,027 | -2,000 | -13.3% | -$2.89万 | 减仓 |
| DX | DYNEX CAP INC | $19.14万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $19.16万 | 0.00% | 52,495 | 2,773 | 5.6% | $1.01万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $19.51万 | 0.00% | 15,472 | -3,000 | -16.2% | -$3.78万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $19.77万 | 0.00% | 38,241 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $19.86万 | 0.00% | 15,502 | -278 | -1.8% | -$3,562 | 减仓 |
| SAP | SAP SE | $20.00万 | 0.00% | 1,168 | -626 | -34.9% | -$10.72万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $20.22万 | 0.00% | 6,708 | 6,708 | — | $20.22万 | 新建仓 |
| RKT | ROCKET COS INC | $20.23万 | 0.00% | 14,199 | -12,703 | -47.2% | -$18.10万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $20.30万 | 0.00% | 3,119 | 3,119 | — | $20.30万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $20.40万 | 0.00% | 501 | 501 | — | $20.40万 | 新建仓 |
| BYLD | ISHARES TR | $20.47万 | 0.00% | 9,085 | 155 | 1.7% | $3,492 | 加仓 |