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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $445.66万 | 0.02% | 32,776 | 2,226 | 7.3% | $30.27万 | 加仓 |
| CRM | SALESFORCE INC | $452.06万 | 0.02% | 24,220 | -7,299 | -23.2% | -$136.23万 | 减仓 |
| AGG | ISHARES TR | $453.14万 | 0.02% | 45,647 | 3,123 | 7.3% | $31.00万 | 加仓 |
| MLI | MUELLER INDS INC | $455.94万 | 0.02% | 41,150 | 10 | 0.0% | $1,108 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $459.70万 | 0.02% | 91,867 | 4,106 | 4.7% | $20.55万 | 加仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $463.94万 | 0.03% | 105,898 | 9,976 | 10.4% | $43.70万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $464.54万 | 0.03% | 87,898 | 9,693 | 12.4% | $51.23万 | 加仓 |
| PTLC | PACER FDS TR | $465.98万 | 0.03% | 88,825 | -23,096 | -20.6% | -$121.16万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $466.41万 | 0.03% | 2,123 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $468.41万 | 0.03% | 25,712 | -788 | -3.0% | -$14.36万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $471.03万 | 0.03% | 23,927 | -145 | -0.6% | -$2.85万 | 减仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $471.73万 | 0.03% | 22,800 | 5,100 | 28.8% | $105.52万 | 加仓 |
| IGM | ISHARES TR | $478.86万 | 0.03% | 40,406 | 5,712 | 16.5% | $67.69万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $480.37万 | 0.03% | 289,205 | 242,881 | 524.3% | $403.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $480.45万 | 0.03% | 74,977 | 28,935 | 62.8% | $185.42万 | 加仓 |
| SNPS | SYNOPSYS INC | $483.82万 | 0.03% | 12,203 | -241 | -1.9% | -$9.56万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $484.00万 | 0.03% | 39,420 | -824 | -2.0% | -$10.12万 | 减仓 |
| SPGI | S&P GLOBAL INC | $484.89万 | 0.03% | 11,400 | -2,387 | -17.3% | -$101.53万 | 减仓 |
| MMM | 3M CO | $492.74万 | 0.03% | 33,947 | -2,166 | -6.0% | -$31.44万 | 减仓 |
| AMCR | AMCOR PLC | $495.51万 | 0.03% | 124,658 | 124,658 | — | $495.51万 | 新建仓 |
| COHR | COHERENT CORP | $499.38万 | 0.03% | 20,964 | -4,517 | -17.7% | -$107.60万 | 减仓 |
| T | AT&T INC | $499.54万 | 0.03% | 172,315 | -17,169 | -9.1% | -$49.77万 | 减仓 |
| NTRA | NATERA INC | $500.19万 | 0.03% | 25,011 | 10,979 | 78.2% | $219.57万 | 加仓 |
| NDAQ | NASDAQ INC | $509.23万 | 0.03% | 59,987 | 1,773 | 3.0% | $15.05万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $509.38万 | 0.03% | 102,101 | 12,361 | 13.8% | $61.67万 | 加仓 |
| IQLT | ISHARES TR | $510.76万 | 0.03% | 110,482 | 8,712 | 8.6% | $40.28万 | 加仓 |
| ASML | ASML HLDG NV | $513.89万 | 0.03% | 3,891 | -1,273 | -24.7% | -$168.13万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $518.19万 | 0.03% | 62,530 | 587 | 0.9% | $4.86万 | 加仓 |
| TRP | TC ENERGY CORP | $522.36万 | 0.03% | 83,677 | 1,319 | 1.6% | $8.23万 | 加仓 |
| VST | VISTRA CORP | $522.42万 | 0.03% | 34,751 | -48 | -0.1% | -$7,216 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $532.88万 | 0.03% | 160,942 | 135,144 | 523.9% | $447.46万 | 加仓 |
| GDX | VANECK ETF TRUST | $534.95万 | 0.03% | 58,292 | -2,244 | -3.7% | -$20.59万 | 减仓 |
| IWM | ISHARES TR | $535.96万 | 0.03% | 21,611 | 3,098 | 16.7% | $76.83万 | 加仓 |
| VGT | VANGUARD WORLD FD | $536.49万 | 0.03% | 7,689 | -342 | -4.3% | -$23.86万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $539.69万 | 0.03% | 149,416 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $543.14万 | 0.03% | 16,664 | 286 | 1.7% | $9.32万 | 加仓 |
| VB | VANGUARD INDEX FDS | $547.76万 | 0.03% | 20,913 | 174 | 0.8% | $4.56万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $548.20万 | 0.03% | 33,896 | 5,480 | 19.3% | $88.63万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $558.22万 | 0.03% | 48,604 | 3,017 | 6.6% | $34.65万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $561.60万 | 0.03% | 157,797 | 11,797 | 8.1% | $41.99万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $564.94万 | 0.03% | 107,752 | 208 | 0.2% | $1.09万 | 加仓 |
| SLV | ISHARES SILVER TR | $571.15万 | 0.03% | 83,820 | -87,845 | -51.2% | -$598.57万 | 减仓 |
| IEF | ISHARES TR | $577.61万 | 0.03% | 60,521 | 1,052 | 1.8% | $10.04万 | 加仓 |
| NGG | NATIONAL GRID PLC | $578.57万 | 0.03% | 68,389 | -25,663 | -27.3% | -$217.11万 | 减仓 |
| CNX | CNX RES CORP | $579.94万 | 0.03% | 150,438 | -336 | -0.2% | -$1.30万 | 减仓 |
| UL | UNILEVER PLC | $582.49万 | 0.03% | 102,245 | 23,845 | 30.4% | $135.84万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $592.58万 | 0.03% | 117,087 | 31,457 | 36.7% | $159.20万 | 加仓 |
| IMCV | ISHARES TR | $593.27万 | 0.03% | 69,972 | 3,930 | 6.0% | $33.32万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $594.06万 | 0.03% | 6,636 | -186 | -2.7% | -$16.65万 | 减仓 |
| ECL | ECOLAB INC | $596.21万 | 0.03% | 22,412 | -969 | -4.1% | -$25.78万 | 减仓 |
| EFA | ISHARES TR | $603.65万 | 0.03% | 62,148 | -55,978 | -47.4% | -$543.72万 | 减仓 |
| BOND | PIMCO ETF TR | $610.48万 | 0.03% | 66,155 | 13,430 | 25.5% | $123.93万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $613.62万 | 0.03% | 21,731 | -4,881 | -18.3% | -$137.82万 | 减仓 |
| RKLB | ROCKET LAB CORP | $614.92万 | 0.03% | 95,752 | -127 | -0.1% | -$8,156 | 减仓 |
| AZN | ASTRAZENECA PLC | $617.24万 | 0.03% | 31,297 | 31,297 | — | $617.24万 | 新建仓 |
| TMUS | T-MOBILE US INC | $629.36万 | 0.03% | 29,965 | -2,531 | -7.8% | -$53.16万 | 减仓 |
| NVS | NOVARTIS AG | $630.57万 | 0.03% | 41,281 | 3,917 | 10.5% | $59.83万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $638.85万 | 0.03% | 27,388 | -4,651 | -14.5% | -$108.49万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $642.19万 | 0.03% | 58,927 | -4,965 | -7.8% | -$54.11万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $643.12万 | 0.03% | 191,008 | 5,971 | 3.2% | $20.10万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $644.07万 | 0.03% | 89,691 | 1,451 | 1.6% | $10.42万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $644.57万 | 0.03% | 122,310 | -10,900 | -8.2% | -$57.44万 | 减仓 |
| PLD | PROLOGIS INC. | $647.80万 | 0.04% | 49,009 | -2,990 | -5.8% | -$39.52万 | 减仓 |
| FE | FIRSTENERGY CORP | $653.41万 | 0.04% | 128,979 | 31,550 | 32.4% | $159.83万 | 加仓 |
| NKE | NIKE INC | $653.95万 | 0.04% | 123,807 | 9,388 | 8.2% | $49.59万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $655.93万 | 0.04% | 294,801 | 20,000 | 7.3% | $44.50万 | 加仓 |
| SHV | ISHARES TR | $656.41万 | 0.04% | 59,463 | -1,140 | -1.9% | -$12.58万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $657.74万 | 0.04% | 221,313 | 27,944 | 14.5% | $83.05万 | 加仓 |
| BX | BLACKSTONE INC | $665.52万 | 0.04% | 57,876 | 1,095 | 1.9% | $12.59万 | 加仓 |
| IEUR | ISHARES TR | $665.67万 | 0.04% | 94,731 | 71,205 | 302.7% | $500.36万 | 加仓 |
| MCK | MCKESSON CORP | $666.42万 | 0.04% | 7,701 | -166 | -2.1% | -$14.37万 | 减仓 |
| O | REALTY INCOME CORP | $685.71万 | 0.04% | 112,081 | -22,077 | -16.5% | -$135.07万 | 减仓 |
| SHY | ISHARES TR | $697.30万 | 0.04% | 84,449 | -1,165 | -1.4% | -$9.62万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $710.63万 | 0.04% | 182,306 | 5,608 | 3.2% | $21.86万 | 加仓 |
| TLT | ISHARES TR | $712.02万 | 0.04% | 82,134 | -1,166 | -1.4% | -$10.11万 | 减仓 |
| BP | BP PLC | $713.51万 | 0.04% | 151,812 | -2,116 | -1.4% | -$9.95万 | 减仓 |
| FEOE | RBB FUND TRUST | $729.55万 | 0.04% | 144,580 | 48,520 | 50.5% | $244.83万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $729.60万 | 0.04% | 28,046 | -308 | -1.1% | -$8.01万 | 减仓 |
| BLK | BLACKROCK INC | $730.04万 | 0.04% | 7,591 | 40 | 0.5% | $3.85万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $731.95万 | 0.04% | 8,652 | -820 | -8.7% | -$69.37万 | 减仓 |
| IEI | ISHARES TR | $732.45万 | 0.04% | 61,758 | -1,321 | -2.1% | -$15.67万 | 减仓 |
| OKE | ONEOK INC NEW | $736.74万 | 0.04% | 81,480 | 7,123 | 9.6% | $64.41万 | 加仓 |
| WPC | WP CAREY INC | $737.28万 | 0.04% | 108,491 | -43,227 | -28.5% | -$293.76万 | 减仓 |
| MPC | MARATHON PETE CORP | $745.14万 | 0.04% | 30,496 | 314 | 1.0% | $7.67万 | 加仓 |
| GEV | GE VERNOVA INC | $768.38万 | 0.04% | 8,803 | 997 | 12.8% | $87.02万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $776.32万 | 0.04% | 211,705 | 21,156 | 11.1% | $77.58万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $782.65万 | 0.04% | 129,140 | -13,749 | -9.6% | -$83.33万 | 减仓 |
| CSX | CSX CORP | $783.30万 | 0.04% | 190,854 | 2,769 | 1.5% | $11.36万 | 加仓 |
| COHU | COHU INC | $799.93万 | 0.04% | 261,243 | 261,243 | — | $799.93万 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $804.73万 | 0.04% | 174,675 | 51,355 | 41.6% | $236.59万 | 加仓 |
| QCOM | QUALCOMM INC | $815.55万 | 0.04% | 63,343 | -5,898 | -8.5% | -$75.94万 | 减仓 |
| PAYX | PAYCHEX INC | $820.01万 | 0.04% | 89,016 | 37,113 | 71.5% | $341.88万 | 加仓 |
| IBB | ISHARES TR | $822.94万 | 0.04% | 48,738 | 6,310 | 14.9% | $106.54万 | 加仓 |
| GQI | NATIXIS ETF TR | $824.92万 | 0.04% | 150,401 | 18,378 | 13.9% | $100.80万 | 加仓 |
| GE | GE AEROSPACE | $829.01万 | 0.04% | 29,214 | 422 | 1.5% | $11.98万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $840.76万 | 0.05% | 18,919 | -3,442 | -15.4% | -$152.96万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $843.53万 | 0.05% | 1,351,810 | 614,835 | 83.4% | $383.66万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $846.28万 | 0.05% | 281,436 | 16,831 | 6.4% | $50.61万 | 加仓 |
| WMB | WILLIAMS COS INC | $846.66万 | 0.05% | 116,331 | 25,836 | 28.5% | $188.03万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $849.66万 | 0.05% | 253,402 | 1,371 | 0.5% | $4.60万 | 加仓 |