DAVENPORT & Co LLC
RICHMOND VA · SEC CIK 0000887777
$203.54亿2026Q2 申报市值
1,356持仓数
18.3%前十大占比 · 第一大 2.3%
104 / 62新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ABT 加仓+$8,003.02万
SYK 加仓+$7,980.34万
IFF 加仓+$6,610.46万
SOFI 加仓+$4,912.06万
VIG 加仓+$3,289.30万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$1.80亿
CZR 减仓-$1.20亿
UNH 减仓-$1.08亿
BKNG 减仓-$8,183.91万
ELV 减仓-$5,113.38万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -699,900 | -100.0% | -$6,067.43万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -92,759 | -100.0% | -$2,096.64万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -520,727 | -100.0% | -$1,829.83万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -8,702 | -100.0% | -$312.22万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -22,997 | -100.0% | -$179.45万 | 清仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -48,529 | -100.0% | -$139.33万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$138.06万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -21,943 | -100.0% | -$134.62万 | 清仓 |
| IEZ | ISHARES TR | $0 | 0.00% | 0 | -30,610 | -100.0% | -$88.62万 | 清仓 |
| PVH | PVH CORPORATION 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$76.74万 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | -9,200 | -100.0% | -$71.38万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -18,736 | -100.0% | -$71.22万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -19,700 | -100.0% | -$69.90万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -10,749 | -100.0% | -$67.45万 | 清仓 |
| TSN | TYSON FOODS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$64.07万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -47,283 | -100.0% | -$62.93万 | 清仓 |
| OSK | OSHKOSH CORP 看跌期权 | $0 | 0.00% | 0 | -4,000 | -100.0% | -$58.88万 | 清仓 |
| HPQ | HP INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$57.63万 | 清仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -9,800 | -100.0% | -$57.60万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -10,834 | -100.0% | -$54.21万 | 清仓 |
| OFRM | ONCE UPON A FARM PBC | $0 | 0.00% | 0 | -32,645 | -100.0% | -$53.37万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -3,403 | -100.0% | -$51.84万 | 清仓 |
| PVH | PVH CORPORATION | $0 | 0.00% | 0 | -6,431 | -100.0% | -$44.86万 | 清仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $0 | 0.00% | 0 | -19,000 | -100.0% | -$39.01万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -9,305 | -100.0% | -$37.53万 | 清仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $0 | 0.00% | 0 | -15,756 | -100.0% | -$36.37万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -2,444 | -100.0% | -$35.72万 | 清仓 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -23,055 | -100.0% | -$35.64万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -13,558 | -100.0% | -$35.36万 | 清仓 |
| PFE | PFIZER INC 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$34.82万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -3,947 | -100.0% | -$34.80万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -2,487 | -100.0% | -$34.17万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -1,235 | -100.0% | -$30.23万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -3,172 | -100.0% | -$29.80万 | 清仓 |
| PTC | PTC INC | $0 | 0.00% | 0 | -2,069 | -100.0% | -$29.48万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -11,211 | -100.0% | -$29.01万 | 清仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $0 | 0.00% | 0 | -14,586 | -100.0% | -$28.82万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -6,118 | -100.0% | -$25.96万 | 清仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $0 | 0.00% | 0 | -12,000 | -100.0% | -$25.69万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -6,609 | -100.0% | -$25.39万 | 清仓 |
| — | COHEN & STEERS SELECT PFD & | $0 | 0.00% | 0 | -12,430 | -100.0% | -$24.10万 | 清仓 |
| GVAL | CAMBRIA ETF TR | $0 | 0.00% | 0 | -7,206 | -100.0% | -$23.90万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -28,109 | -100.0% | -$23.44万 | 清仓 |
| PSK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,517 | -100.0% | -$23.18万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.70万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -8,108 | -100.0% | -$22.26万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,739 | -100.0% | -$21.70万 | 清仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,038 | -100.0% | -$21.51万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -3,239 | -100.0% | -$21.14万 | 清仓 |
| HECA | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -7,200 | -100.0% | -$20.79万 | 清仓 |
| SPYI | NEOS ETF TRUST | $0 | 0.00% | 0 | -4,200 | -100.0% | -$20.74万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -2,301 | -100.0% | -$20.70万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,168 | -100.0% | -$20.00万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -15,502 | -100.0% | -$19.86万 | 清仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $0 | 0.00% | 0 | -12,364 | -100.0% | -$15.48万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -10,140 | -100.0% | -$15.23万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -10,550 | -100.0% | -$15.21万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -10,875 | -100.0% | -$11.96万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$9.07万 | 清仓 |
| — | PRAIRIE OPER CO | $0 | 0.00% | 0 | -30,200 | -100.0% | -$6.13万 | 清仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $0 | 0.00% | 0 | -13,963 | -100.0% | -$5.86万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -11,300 | -100.0% | -$5.20万 | 清仓 |
| — | BRISTOL-MYERS SQUIBB CO | $7,566 | 0.00% | 83,970 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $8,811 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PURPLE INNOVATION INC | $8,925 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $9,717 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $1.16万 | 0.00% | 20,772 | -4,744 | -18.6% | -$2,657 | 减仓 |
| — | INMUNE BIO INC | $1.63万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $2.76万 | 0.00% | 16,167 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $5.03万 | 0.00% | 10,624 | 10,624 | — | $5.03万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5.48万 | 0.00% | 10,400 | -8,624 | -45.3% | -$4.54万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $6.70万 | 0.00% | 10,500 | 10,500 | — | $6.70万 | 新建仓 |
| PML | PIMCO MUN INCOME FD II | $8.67万 | 0.00% | 11,393 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $9.66万 | 0.00% | 12,773 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $9.66万 | 0.00% | 10,020 | -5,000 | -33.3% | -$4.82万 | 减仓 |
| — | LANTERN PHARMA INC | $9.93万 | 0.00% | 23,814 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $10.28万 | 0.00% | 11,527 | -500 | -4.2% | -$4,460 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $10.51万 | 0.00% | 10,200 | 10,200 | — | $10.51万 | 新建仓 |
| GSBD | GOLDMAN SACHS BDC INC | $10.51万 | 0.00% | 11,086 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $10.52万 | 0.00% | 22,241 | -16,000 | -41.8% | -$7.57万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $11.70万 | 0.00% | 11,925 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $12.39万 | 0.00% | 35,706 | -16,789 | -32.0% | -$5.83万 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $13.66万 | 0.00% | 23,967 | 23,967 | — | $13.66万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $13.86万 | 0.00% | 21,685 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $14.55万 | 0.00% | 11,689 | 11,689 | — | $14.55万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $15.01万 | 0.00% | 11,299 | -260 | -2.2% | -$3,453 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $15.24万 | 0.00% | 14,778 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $15.44万 | 0.00% | 12,736 | 1,894 | 17.5% | $2.30万 | 重新持有 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $16.29万 | 0.00% | 10,722 | -4,750 | -30.7% | -$7.22万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $17.61万 | 0.00% | 13,591 | -24,495 | -64.3% | -$31.74万 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $17.67万 | 0.00% | 18,757 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $17.73万 | 0.00% | 13,016 | -10,724 | -45.2% | -$14.61万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $17.93万 | 0.00% | 47,572 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $18.20万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $19.39万 | 0.00% | 70,000 | 70,000 | — | $19.39万 | 新建仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $19.57万 | 0.00% | 14,152 | -283 | -2.0% | -$3,914 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $19.97万 | 0.00% | 10,813 | 26 | 0.2% | $480 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $20.01万 | 0.00% | 1,000 | 1,000 | — | $20.01万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP | $20.04万 | 0.00% | 8,807 | 8,807 | — | $20.04万 | 新建仓 |
| IWV | ISHARES TR | $20.16万 | 0.00% | 473 | 473 | — | $20.16万 | 新建仓 |