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 |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | $644.67万 | 0.03% | 104,036 | -8,045 | -7.2% | -$49.85万 | 减仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $646.02万 | 0.03% | 198,898 | -22,415 | -10.1% | -$72.80万 | 减仓 |
| ECL | ECOLAB INC | $647.55万 | 0.03% | 23,242 | 830 | 3.7% | $23.12万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $647.84万 | 0.03% | 18,506 | -3,225 | -14.8% | -$112.90万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $648.81万 | 0.03% | 178,294 | 17,352 | 10.8% | $63.14万 | 加仓 |
| SHV | ISHARES TR | $651.24万 | 0.03% | 59,016 | -447 | -0.8% | -$4.93万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $654.32万 | 0.03% | 125,420 | 3,110 | 2.5% | $16.22万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $654.95万 | 0.03% | 67,920 | 41,171 | 153.9% | $397.01万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $658.61万 | 0.03% | 188,014 | -2,994 | -1.6% | -$10.49万 | 减仓 |
| BX | BLACKSTONE INC | $660.11万 | 0.03% | 56,099 | -1,777 | -3.1% | -$20.91万 | 减仓 |
| OKE | ONEOK INC NEW | $675.03万 | 0.03% | 77,624 | -3,856 | -4.7% | -$33.53万 | 减仓 |
| PLD | PROLOGIS INC. | $676.74万 | 0.03% | 49,955 | 946 | 1.9% | $12.82万 | 加仓 |
| IMCV | ISHARES TR | $678.47万 | 0.03% | 74,249 | 4,277 | 6.1% | $39.08万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $680.78万 | 0.03% | 47,477 | 44,966 | 1,790.8% | $644.77万 | 加仓 |
| CME | CME GROUP INC | $681.80万 | 0.03% | 30,874 | -755 | -2.4% | -$16.67万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $695.84万 | 0.03% | 169,305 | 11,508 | 7.3% | $47.30万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $697.05万 | 0.03% | 120,870 | -8,270 | -6.4% | -$47.69万 | 减仓 |
| SNDK | SANDISK CORP | $699.85万 | 0.03% | 3,078 | 89 | 3.0% | $20.24万 | 加仓 |
| BLK | BLACKROCK INC | $702.78万 | 0.03% | 7,309 | -282 | -3.7% | -$27.12万 | 减仓 |
| CNX | CNX RES CORP | $715.90万 | 0.04% | 210,993 | 60,555 | 40.3% | $205.46万 | 加仓 |
| VGT | VANGUARD WORLD FD | $716.52万 | 0.04% | 59,950 | -1,562 | -2.5% | -$18.67万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $719.23万 | 0.04% | 38,829 | 4,933 | 14.6% | $91.37万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $732.95万 | 0.04% | 180,353 | -66,814 | -27.0% | -$271.53万 | 减仓 |
| COP | CONOCOPHILLIPS | $740.39万 | 0.04% | 71,160 | 4,071 | 6.1% | $42.36万 | 加仓 |
| MPC | MARATHON PETE CORP | $747.40万 | 0.04% | 29,164 | -1,332 | -4.4% | -$34.14万 | 减仓 |
| KMX | CARMAX INC | $749.10万 | 0.04% | 141,634 | -474,499 | -77.0% | -$2,509.63万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $751.54万 | 0.04% | 64,081 | 5,154 | 8.7% | $60.45万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $753.81万 | 0.04% | 148,300 | 102,532 | 224.0% | $521.17万 | 加仓 |
| PAYX | PAYCHEX INC | $758.17万 | 0.04% | 77,105 | -11,911 | -13.4% | -$117.12万 | 减仓 |
| WPC | WP CAREY INC | $760.81万 | 0.04% | 106,293 | -2,198 | -2.0% | -$15.73万 | 减仓 |
| VST | VISTRA CORP | $767.52万 | 0.04% | 48,384 | 13,633 | 39.2% | $216.26万 | 加仓 |
| IWD | ISHARES TR | $778.48万 | 0.04% | 32,111 | 23,042 | 254.1% | $558.62万 | 加仓 |
| HDV | ISHARES TR | $781.35万 | 0.04% | 285,061 | -937,349 | -76.7% | -$2,569.28万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $791.60万 | 0.04% | 247,606 | -5,796 | -2.3% | -$18.53万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $792.81万 | 0.04% | 98,693 | 9,002 | 10.0% | $72.31万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $798.48万 | 0.04% | 17,405 | -1,514 | -8.0% | -$69.46万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $799.08万 | 0.04% | 29,555 | 1,509 | 5.4% | $40.80万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $805.48万 | 0.04% | 18,588 | 325 | 1.8% | $14.08万 | 加仓 |
| VB | VANGUARD INDEX FDS | $811.32万 | 0.04% | 26,766 | 5,853 | 28.0% | $177.41万 | 加仓 |
| FE | FIRSTENERGY CORP | $822.68万 | 0.04% | 173,034 | 44,055 | 34.2% | $209.46万 | 加仓 |
| CSX | CSX CORP | $857.38万 | 0.04% | 180,375 | -10,479 | -5.5% | -$49.81万 | 减仓 |
| IBB | ISHARES TR | $861.56万 | 0.04% | 45,300 | -3,438 | -7.1% | -$65.39万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $863.49万 | 0.04% | 139,813 | -8,824 | -5.9% | -$54.50万 | 减仓 |
| GLW | CORNING INC | $863.64万 | 0.04% | 33,811 | 1,035 | 3.2% | $26.44万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $884.70万 | 0.04% | 294,801 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $887.39万 | 0.04% | 13,893 | 1,753 | 14.4% | $111.97万 | 加仓 |
| IGIB | ISHARES TR | $899.14万 | 0.04% | 169,105 | 2,028 | 1.2% | $10.78万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $905.62万 | 0.04% | 8,954 | 302 | 3.5% | $30.54万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $909.65万 | 0.04% | 197,535 | 22,860 | 13.1% | $105.27万 | 加仓 |
| TLT | ISHARES TR | $924.84万 | 0.05% | 107,017 | 24,883 | 30.3% | $215.04万 | 加仓 |
| TTE | TOTALENERGIES SE | $925.09万 | 0.05% | 118,949 | -28,685 | -19.4% | -$223.09万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $933.75万 | 0.05% | 251,548 | 14,741 | 6.2% | $54.72万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $939.15万 | 0.05% | 38,143 | -5,481 | -12.6% | -$134.95万 | 减仓 |
| FEOE | RBB FUND TRUST | $944.74万 | 0.05% | 176,918 | 32,338 | 22.4% | $172.68万 | 加仓 |
| BIL | SPDR SERIES TRUST | $958.67万 | 0.05% | 104,613 | -1,315 | -1.2% | -$12.05万 | 减仓 |
| IEUR | ISHARES TR | $966.41万 | 0.05% | 128,564 | 33,833 | 35.7% | $254.32万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $969.23万 | 0.05% | 223,944 | 41,638 | 22.8% | $180.21万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $971.12万 | 0.05% | 23,384 | -1,654 | -6.6% | -$68.69万 | 减仓 |
| RKLB | ROCKET LAB CORP | $977.55万 | 0.05% | 96,168 | 416 | 0.4% | $4.23万 | 加仓 |
| WMB | WILLIAMS COS INC | $984.22万 | 0.05% | 132,394 | 16,063 | 13.8% | $119.41万 | 加仓 |
| TMSL | T ROWE PRICE ETF INC | $998.90万 | 0.05% | 227,799 | 16,094 | 7.6% | $70.57万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,028.19万 | 0.05% | 420,565 | 12,553 | 3.1% | $30.69万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,035.01万 | 0.05% | 305,854 | -6,584 | -2.1% | -$22.28万 | 减仓 |
| AMLP | ALPS ETF TR | $1,041.76万 | 0.05% | 200,918 | 21,788 | 12.2% | $112.97万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,042.26万 | 0.05% | 126,106 | -27,804 | -18.1% | -$229.80万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1,044.62万 | 0.05% | 202,879 | 157,350 | 345.6% | $810.20万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1,051.77万 | 0.05% | 235,032 | 39,436 | 20.2% | $176.48万 | 加仓 |
| GEV | GE VERNOVA INC | $1,057.97万 | 0.05% | 9,005 | 202 | 2.3% | $23.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,061.95万 | 0.05% | 91,022 | 2,310 | 2.6% | $26.95万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $1,064.82万 | 0.05% | 150,419 | 150,419 | — | $1,064.82万 | 新建仓 |
| GVI | ISHARES TR | $1,074.58万 | 0.05% | 101,282 | -136,572 | -57.4% | -$1,449.00万 | 减仓 |
| PFE | PFIZER INC | $1,075.01万 | 0.05% | 446,366 | 1,213 | 0.3% | $2.92万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,076.28万 | 0.05% | 44,293 | -3,032 | -6.4% | -$73.68万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,076.45万 | 0.05% | 18,530 | -2,120 | -10.3% | -$123.16万 | 减仓 |
| COWZ | PACER FDS TR | $1,107.44万 | 0.05% | 178,046 | 7,224 | 4.2% | $44.93万 | 加仓 |
| GQI | NATIXIS ETF TR | $1,120.04万 | 0.06% | 189,292 | 38,891 | 25.9% | $230.12万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1,122.53万 | 0.06% | 102,261 | 2,916 | 2.9% | $32.01万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $1,122.56万 | 0.06% | 2,630,630 | 1,273,705 | 93.9% | $543.52万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,126.01万 | 0.06% | 96,430 | 12,773 | 15.3% | $149.15万 | 加仓 |
| LIN | LINDE PLC | $1,129.18万 | 0.06% | 21,759 | -3,973 | -15.4% | -$206.18万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,145.33万 | 0.06% | 6,748 | 1,219 | 22.0% | $206.90万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,158.14万 | 0.06% | 22,740 | 2,362 | 11.6% | $120.30万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,161.56万 | 0.06% | 32,808 | -1,056 | -3.1% | -$37.39万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,162.12万 | 0.06% | 220,916 | -70,015 | -24.1% | -$368.31万 | 减仓 |
| QCOM | QUALCOMM INC | $1,168.10万 | 0.06% | 63,189 | -154 | -0.2% | -$2.85万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,169.01万 | 0.06% | 114,396 | 17,061 | 17.5% | $174.35万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,182.97万 | 0.06% | 260,911 | 68,358 | 35.5% | $309.94万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,192.75万 | 0.06% | 343,045 | -500 | -0.1% | -$1.74万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1,200.12万 | 0.06% | 610,435 | 610,435 | — | $1,200.12万 | 新建仓 |
| SO | SOUTHERN CO | $1,211.35万 | 0.06% | 126,554 | -7,816 | -5.8% | -$74.81万 | 减仓 |
| GE | GE AEROSPACE | $1,232.16万 | 0.06% | 32,969 | 3,755 | 12.9% | $140.34万 | 加仓 |
| USB | US BANCORP | $1,241.50万 | 0.06% | 205,546 | 1,995 | 1.0% | $12.05万 | 加仓 |
| GLD | SPDR GOLD TR | $1,260.63万 | 0.06% | 34,221 | -132 | -0.4% | -$4.86万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,269.37万 | 0.06% | 56,953 | -4,917 | -7.9% | -$109.59万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,274.48万 | 0.06% | 346,953 | -1,132 | -0.3% | -$4.16万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,284.60万 | 0.06% | 43,846 | 413 | 1.0% | $12.10万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,299.11万 | 0.06% | 606,797 | -20,910 | -3.3% | -$44.77万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,299.85万 | 0.06% | 182,435 | 107,458 | 143.3% | $765.64万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,336.89万 | 0.07% | 59,696 | 3,221 | 5.7% | $72.13万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,339.16万 | 0.07% | 363,212 | -49,396 | -12.0% | -$182.12万 | 减仓 |