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 |
|---|---|---|---|---|---|---|---|---|
| FSIG | FIRST TR EXCHANGE-TRADED FD | $278.53万 | 0.02% | 147,060 | 10,198 | 7.5% | $19.32万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $279.07万 | 0.02% | 23,200 | 4,700 | 25.4% | $56.54万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $283.70万 | 0.02% | 30,401 | 445 | 1.5% | $4.15万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $284.69万 | 0.02% | 19,662 | -5,769 | -22.7% | -$83.53万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $285.78万 | 0.02% | 44,717 | 6,322 | 16.5% | $40.40万 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $285.85万 | 0.02% | 72,965 | 18,451 | 33.8% | $72.28万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $286.29万 | 0.02% | 167,224 | -36,154 | -17.8% | -$61.90万 | 减仓 |
| CVS | CVS HEALTH CORP | $287.69万 | 0.02% | 40,151 | -2,516 | -5.9% | -$18.03万 | 减仓 |
| SONY | SONY GROUP CORP | $292.17万 | 0.02% | 141,144 | -603 | -0.4% | -$1.25万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $292.74万 | 0.02% | 10,200 | -100 | -1.0% | -$2.87万 | 减仓 |
| CLS | CELESTICA INC | $298.47万 | 0.02% | 10,613 | 1,285 | 13.8% | $36.14万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $298.67万 | 0.02% | 20,490 | -179 | -0.9% | -$2.61万 | 减仓 |
| KO | COCA COLA CO 看涨期权 | $298.88万 | 0.02% | 39,300 | 1,100 | 2.9% | $8.37万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $301.46万 | 0.02% | 14,266 | 3,067 | 27.4% | $64.81万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $302.23万 | 0.02% | 41,042 | 4,186 | 11.4% | $30.83万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $303.79万 | 0.02% | 45,295 | 3,562 | 8.5% | $23.89万 | 加仓 |
| BG | BUNGE GLOBAL SA | $304.21万 | 0.02% | 23,916 | -3,559 | -13.0% | -$45.27万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $307.77万 | 0.02% | 49,760 | -5,020 | -9.2% | -$31.05万 | 减仓 |
| PPL | PPL CORP | $308.74万 | 0.02% | 80,823 | 644 | 0.8% | $2.46万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $310.44万 | 0.02% | 12,700 | -900 | -6.6% | -$22.00万 | 减仓 |
| INFL | LISTED FDS TR | $310.88万 | 0.02% | 59,716 | 3,686 | 6.6% | $19.19万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $311.30万 | 0.02% | 92,263 | 2,947 | 3.3% | $9.94万 | 加仓 |
| NVO | NOVO-NORDISK A S | $311.54万 | 0.02% | 84,784 | -2,122,035 | -96.2% | -$7,797.51万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $312.22万 | 0.02% | 8,702 | -1,565 | -15.2% | -$56.15万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $314.01万 | 0.02% | 28,274 | -132 | -0.5% | -$1.47万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $314.25万 | 0.02% | 62,600 | 2,200 | 3.6% | $11.04万 | 加仓 |
| IWF | ISHARES TR | $315.24万 | 0.02% | 7,393 | -2,311 | -23.8% | -$98.54万 | 减仓 |
| SYY | SYSCO CORP | $316.51万 | 0.02% | 44,372 | -12,978 | -22.6% | -$92.57万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $316.88万 | 0.02% | 47,211 | -65 | -0.1% | -$4,363 | 减仓 |
| KIM | KIMCO REALTY CORP | $317.83万 | 0.02% | 141,446 | 141,446 | — | $317.83万 | 新建仓 |
| CTVA | CORTEVA INC | $318.54万 | 0.02% | 38,280 | -1,596 | -4.0% | -$13.28万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $320.04万 | 0.02% | 46,182 | -805 | -1.7% | -$5.58万 | 减仓 |
| MS | MORGAN STANLEY | $322.45万 | 0.02% | 19,593 | 844 | 4.5% | $13.89万 | 加仓 |
| YUM | YUM BRANDS INC | $323.10万 | 0.02% | 20,781 | 209 | 1.0% | $3.25万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $324.23万 | 0.02% | 63,825 | -10,412 | -14.0% | -$52.89万 | 减仓 |
| RBC | RBC BEARINGS INC | $325.17万 | 0.02% | 5,987 | -57 | -0.9% | -$3.10万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $328.38万 | 0.02% | 12,140 | 8,631 | 246.0% | $233.46万 | 加仓 |
| FEGE | RBB FUND TRUST | $329.22万 | 0.02% | 70,047 | 22,444 | 47.1% | $105.49万 | 加仓 |
| CBRE | CBRE GROUP INC | $331.65万 | 0.02% | 24,483 | 765 | 3.2% | $10.36万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $333.08万 | 0.02% | 4,882 | 309 | 6.8% | $21.08万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $335.01万 | 0.02% | 84,963 | -1,786 | -2.1% | -$7.04万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $337.52万 | 0.02% | 24,218 | -15,986 | -39.8% | -$222.79万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $337.96万 | 0.02% | 30,811 | 1,840 | 6.4% | $20.18万 | 加仓 |
| MPLX | MPLX LP | $340.04万 | 0.02% | 59,583 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $347.69万 | 0.02% | 62,812 | 62,812 | — | $347.69万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $348.67万 | 0.02% | 103,556 | 15,544 | 17.7% | $52.34万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $352.82万 | 0.02% | 311,404 | 30,576 | 10.9% | $34.64万 | 加仓 |
| — | PACER FDS TR | $354.61万 | 0.02% | 65,595 | 17,195 | 35.5% | $92.96万 | 加仓 |
| ADBE | ADOBE INC | $355.59万 | 0.02% | 14,629 | -221,687 | -93.8% | -$5,388.65万 | 减仓 |
| PFFA | ETFIS SER TR I | $356.90万 | 0.02% | 175,295 | 82,314 | 88.5% | $167.59万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $358.03万 | 0.02% | 132,950 | 21 | 0.0% | $566 | 加仓 |
| SF | STIFEL FINL CORP | $358.71万 | 0.02% | 48,526 | -2,159 | -4.3% | -$15.96万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $360.50万 | 0.02% | 43,702 | 3,295 | 8.2% | $27.18万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $360.78万 | 0.02% | 106,678 | 89,420 | 518.1% | $302.42万 | 加仓 |
| SUI | SUN CMNTYS INC | $362.51万 | 0.02% | 28,777 | -1,152 | -3.8% | -$14.51万 | 减仓 |
| VMC | VULCAN MATLS CO | $365.76万 | 0.02% | 13,432 | 1,552 | 13.1% | $42.26万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $367.61万 | 0.02% | 102,398 | 17,524 | 20.6% | $62.91万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $367.98万 | 0.02% | 109,961 | -2,729 | -2.4% | -$9.13万 | 减仓 |
| MCO | MOODYS CORP | $371.78万 | 0.02% | 8,522 | 719 | 9.2% | $31.37万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $373.23万 | 0.02% | 66,995 | 66,995 | — | $373.23万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $373.75万 | 0.02% | 124,086 | -88,651 | -41.7% | -$267.02万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $374.64万 | 0.02% | 43,956 | -727 | -1.6% | -$6.20万 | 减仓 |
| MKC | MCCORMICK & CO INC | $376.12万 | 0.02% | 74,567 | 3,985 | 5.6% | $20.10万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $380.22万 | 0.02% | 20,038 | 18,076 | 921.3% | $342.99万 | 加仓 |
| VLO | VALERO ENERGY CORP | $383.25万 | 0.02% | 15,511 | 307 | 2.0% | $7.59万 | 加仓 |
| QUAL | ISHARES TR | $383.59万 | 0.02% | 19,998 | 717 | 3.7% | $13.75万 | 加仓 |
| SDY | SPDR SERIES TRUST | $385.19万 | 0.02% | 26,394 | -599 | -2.2% | -$8.74万 | 减仓 |
| RDDT | REDDIT INC | $385.80万 | 0.02% | 28,652 | 911 | 3.3% | $12.27万 | 加仓 |
| DHI | D R HORTON INC | $387.21万 | 0.02% | 28,218 | 323 | 1.2% | $4.43万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $390.20万 | 0.02% | 18,263 | -2,178 | -10.7% | -$46.53万 | 减仓 |
| LEN | LENNAR CORP | $391.51万 | 0.02% | 45,084 | 4,778 | 11.9% | $41.49万 | 加仓 |
| B | BARRICK MNG CORP | $391.70万 | 0.02% | 96,144 | -5,063 | -5.0% | -$20.63万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $391.92万 | 0.02% | 175,433 | -6,069 | -3.3% | -$13.56万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $397.46万 | 0.02% | 145,964 | 24,728 | 20.4% | $67.33万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $397.80万 | 0.02% | 30,348 | -21,493 | -41.5% | -$281.73万 | 减仓 |
| EQT | EQT CORP | $399.61万 | 0.02% | 62,793 | 1,950 | 3.2% | $12.41万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $403.96万 | 0.02% | 75,559 | -995 | -1.3% | -$5.32万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $408.14万 | 0.02% | 56,256 | 9,405 | 20.1% | $68.23万 | 加仓 |
| P | EVERPURE INC | $409.96万 | 0.02% | 69,437 | -21 | -0.0% | -$1,240 | 减仓 |
| RIO | RIO TINTO PLC | $412.40万 | 0.02% | 44,207 | 153 | 0.3% | $1.43万 | 加仓 |
| TBIL | RBB FD INC | $413.60万 | 0.02% | 82,953 | -3,190 | -3.7% | -$15.91万 | 减仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $415.49万 | 0.02% | 144,519 | 28,143 | 24.2% | $80.91万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $417.33万 | 0.02% | 125,061 | 6,442 | 5.4% | $21.50万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $420.09万 | 0.02% | 20,650 | 1,813 | 9.6% | $36.88万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $422.89万 | 0.02% | 122,899 | 33,889 | 38.1% | $116.61万 | 加仓 |
| MET | METLIFE INC | $424.83万 | 0.02% | 60,072 | -11,271 | -15.8% | -$79.71万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $428.85万 | 0.02% | 77,243 | 2,367 | 3.2% | $13.14万 | 加仓 |
| STT | STATE STR CORP | $429.05万 | 0.02% | 33,901 | 15,098 | 80.3% | $191.08万 | 加仓 |
| NOBL | PROSHARES TR | $431.41万 | 0.02% | 40,695 | 7,382 | 22.2% | $78.26万 | 加仓 |
| XEL | XCEL ENERGY INC | $432.52万 | 0.02% | 54,446 | -15,932 | -22.6% | -$126.56万 | 减仓 |
| PGR | PROGRESSIVE CORP | $433.19万 | 0.02% | 21,852 | 2,829 | 14.9% | $56.08万 | 加仓 |
| NEM | NEWMONT CORP | $434.93万 | 0.02% | 40,179 | 633 | 1.6% | $6.85万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $436.69万 | 0.02% | 24,232 | -113 | -0.5% | -$2.04万 | 减仓 |
| CRH | CRH PLC | $436.99万 | 0.02% | 41,571 | -17,628 | -29.8% | -$185.31万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $437.19万 | 0.02% | 56,697 | 10,796 | 23.5% | $83.25万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $438.95万 | 0.02% | 123,857 | 5,302 | 4.5% | $18.79万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $441.24万 | 0.02% | 24,401 | 1 | 0.0% | $181 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $441.76万 | 0.02% | 33,720 | -989 | -2.8% | -$12.96万 | 减仓 |
| GM | GENERAL MTRS CO | $444.15万 | 0.02% | 59,617 | -2,045 | -3.3% | -$15.24万 | 减仓 |
| GRNY | TIDAL TRUST I | $445.61万 | 0.02% | 186,681 | 17,301 | 10.2% | $41.30万 | 加仓 |