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 |
|---|---|---|---|---|---|---|---|---|
| CABO | CABLE ONE INC | $2,232.11万 | 0.12% | 244,722 | -9,310 | -3.7% | -$84.92万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,239.32万 | 0.12% | 530,394 | 70,810 | 15.4% | $298.96万 | 加仓 |
| ALB | ALBEMARLE CORP | $2,270.02万 | 0.12% | 126,452 | -10,099 | -7.4% | -$181.29万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,307.41万 | 0.12% | 467,398 | 40,103 | 9.4% | $197.98万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,311.09万 | 0.13% | 120,428 | 29,605 | 32.6% | $568.14万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,328.73万 | 0.13% | 1,014,697 | -581,978 | -36.4% | -$1,335.64万 | 减仓 |
| ETN | EATON CORP PLC | $2,350.70万 | 0.13% | 66,048 | 16,648 | 33.7% | $592.52万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $2,366.41万 | 0.13% | 639,238 | 639,238 | — | $2,366.41万 | 新建仓 |
| TFC | TRUIST FINL CORP | $2,372.26万 | 0.13% | 516,219 | 4,659 | 0.9% | $21.41万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $2,386.18万 | 0.13% | 390,532 | 24,972 | 6.8% | $152.58万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,408.60万 | 0.13% | 320,974 | 23,861 | 8.0% | $179.05万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $2,425.65万 | 0.13% | 238,863 | -94,372 | -28.3% | -$958.35万 | 减仓 |
| D | DOMINION ENERGY INC | $2,462.59万 | 0.13% | 398,348 | -4,869 | -1.2% | -$30.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,472.13万 | 0.13% | 171,153 | 8,810 | 5.4% | $127.25万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,528.50万 | 0.14% | 129,139 | 2,279 | 1.8% | $44.62万 | 加仓 |
| GVI | ISHARES TR | $2,537.36万 | 0.14% | 237,854 | 6,272 | 2.7% | $66.91万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2,540.44万 | 0.14% | 298,805 | 298,805 | — | $2,540.44万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $2,550.11万 | 0.14% | 315,101 | -110,175 | -25.9% | -$891.65万 | 减仓 |
| KMX | CARMAX INC | $2,561.88万 | 0.14% | 616,133 | 478,895 | 349.0% | $1,991.25万 | 加仓 |
| NEU | NEWMARKET CORP | $2,591.70万 | 0.14% | 40,820 | 4,461 | 12.3% | $283.23万 | 加仓 |
| CNS | COHEN & STEERS INC | $2,636.29万 | 0.14% | 421,469 | 421,469 | — | $2,636.29万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,656.82万 | 0.14% | 468,740 | 17,832 | 4.0% | $101.07万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,672.06万 | 0.14% | 88,338 | 17,342 | 24.4% | $524.56万 | 加仓 |
| KEX | KIRBY CORP | $2,676.81万 | 0.14% | 199,506 | -49,712 | -19.9% | -$666.99万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,776.57万 | 0.15% | 82,159 | 3,868 | 4.9% | $130.72万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,803.70万 | 0.15% | 784,472 | 23,812 | 3.1% | $85.10万 | 加仓 |
| KO | COCA COLA CO | $2,922.97万 | 0.16% | 384,348 | -8,824 | -2.2% | -$67.11万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $3,049.41万 | 0.17% | 232,880 | 6,786 | 3.0% | $88.86万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,052.66万 | 0.17% | 608,098 | 18,079 | 3.1% | $90.76万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $3,077.70万 | 0.17% | 1,105,098 | 188,169 | 20.5% | $524.05万 | 加仓 |
| CAT | CATERPILLAR INC | $3,153.81万 | 0.17% | 44,516 | -262 | -0.6% | -$18.56万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,220.33万 | 0.17% | 159,699 | 159,699 | — | $3,220.33万 | 新建仓 |
| MRK | MERCK & CO INC | $3,244.00万 | 0.18% | 269,725 | 8,738 | 3.3% | $105.09万 | 加仓 |
| HDV | ISHARES TR | $3,318.11万 | 0.18% | 244,482 | 20,966 | 9.4% | $284.55万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $3,403.19万 | 0.18% | 1,362,366 | 177,504 | 15.0% | $443.41万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $3,488.93万 | 0.19% | 262,523 | 9,532 | 3.8% | $126.68万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $3,624.60万 | 0.20% | 1,493,451 | -237,574 | -13.7% | -$576.59万 | 减仓 |
| LLY | ELI LILLY & CO | $3,644.70万 | 0.20% | 39,713 | 1,822 | 4.8% | $167.22万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3,725.99万 | 0.20% | 51,191 | -42,427 | -45.3% | -$3,088.09万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $3,747.32万 | 0.20% | 1,504,342 | 161,328 | 12.0% | $401.87万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $3,777.07万 | 0.20% | 333,817 | 85,651 | 34.5% | $969.12万 | 加仓 |
| ABBV | ABBVIE INC | $3,939.66万 | 0.21% | 181,158 | -1,257 | -0.7% | -$27.34万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,136.26万 | 0.22% | 765,278 | 96,367 | 14.4% | $520.86万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,166.00万 | 0.23% | 171,881 | -6,428 | -3.6% | -$155.80万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $4,196.03万 | 0.23% | 868,384 | 82,794 | 10.5% | $400.06万 | 加仓 |
| COO | COOPER COS INC | $4,643.90万 | 0.25% | 649,497 | 82,294 | 14.5% | $588.40万 | 加仓 |
| AVY | AVERY DENNISON CORP | $4,815.86万 | 0.26% | 280,994 | 1,189 | 0.4% | $20.38万 | 加仓 |
| EZM | WISDOMTREE TR | $4,859.29万 | 0.26% | 722,893 | 103,243 | 16.7% | $694.00万 | 加仓 |
| WMT | WALMART INC | $4,896.80万 | 0.27% | 394,014 | -17,017 | -4.1% | -$211.49万 | 减仓 |
| GPC | GENUINE PARTS CO | $4,924.56万 | 0.27% | 467,402 | 20,870 | 4.7% | $219.89万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $4,966.25万 | 0.27% | 335,331 | 37,928 | 12.8% | $561.71万 | 加仓 |
| RYN | RAYONIER INC | $5,235.45万 | 0.28% | 2,540,152 | 2,499,677 | 6,175.9% | $5,152.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $5,367.86万 | 0.29% | 754,654 | 122,479 | 19.4% | $871.19万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $5,368.63万 | 0.29% | 4,684,670 | 228,464 | 5.1% | $261.82万 | 加仓 |
| IWY | ISHARES TR | $5,521.73万 | 0.30% | 221,899 | 37,133 | 20.1% | $924.02万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $5,547.00万 | 0.30% | 2,438,241 | -1,067 | -0.0% | -$2.43万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $5,712.27万 | 0.31% | 292,442 | -94,640 | -24.4% | -$1,848.60万 | 减仓 |
| WY | WEYERHAEUSER CO | $6,061.56万 | 0.33% | 2,483,305 | 2,422,534 | 3,986.3% | $5,913.23万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $6,067.43万 | 0.33% | 699,900 | 699,900 | — | $6,067.43万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $6,068.36万 | 0.33% | 309,295 | 14,989 | 5.1% | $294.08万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $6,091.77万 | 0.33% | 2,817,654 | -639,081 | -18.5% | -$1,381.69万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $6,152.70万 | 0.33% | 140,862 | 4,880 | 3.6% | $213.15万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $6,174.75万 | 0.33% | 1,335,953 | -14,949 | -1.1% | -$69.09万 | 减仓 |
| USFR | WISDOMTREE TR | $6,373.00万 | 0.35% | 1,265,991 | 9,973 | 0.8% | $50.20万 | 加仓 |
| VO | VANGUARD INDEX FDS | $6,445.62万 | 0.35% | 224,445 | 30,801 | 15.9% | $884.54万 | 加仓 |
| ESAB | ESAB CORPORATION | $6,518.91万 | 0.35% | 674,417 | -291,345 | -30.2% | -$2,816.14万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $6,684.89万 | 0.36% | 843,308 | 24,753 | 3.0% | $196.22万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6,803.27万 | 0.37% | 396,854 | 23,343 | 6.2% | $400.17万 | 加仓 |
| CTAS | CINTAS CORP | $6,913.61万 | 0.37% | 409,047 | -49 | -0.0% | -$8,282 | 减仓 |
| OKTA | OKTA INC | $7,006.23万 | 0.38% | 890,132 | 142,166 | 19.0% | $1,118.99万 | 加仓 |
| TXN | TEXAS INSTRS INC | $7,114.82万 | 0.39% | 366,479 | 306,023 | 506.2% | $5,941.13万 | 加仓 |
| WFC | WELLS FARGO & CO | $7,202.35万 | 0.39% | 913,085 | -224,606 | -19.7% | -$1,771.68万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $7,240.43万 | 0.39% | 157,778 | -2,546 | -1.6% | -$116.84万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,359.76万 | 0.40% | 1,307,008 | 321,288 | 32.6% | $1,809.17万 | 加仓 |
| FLOT | ISHARES TR | $7,550.75万 | 0.41% | 1,482,008 | 28,489 | 2.0% | $145.15万 | 加仓 |
| XYL | XYLEM INC | $7,642.71万 | 0.41% | 645,918 | -21,878 | -3.3% | -$258.87万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,751.81万 | 0.42% | 840,428 | -153,914 | -15.5% | -$1,419.65万 | 减仓 |
| PWR | QUANTA SVCS INC | $7,944.84万 | 0.43% | 145,740 | -86,090 | -37.1% | -$4,693.09万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $7,971.11万 | 0.43% | 841,132 | -97,568 | -10.4% | -$924.62万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $8,094.34万 | 0.44% | 19,225 | 18,618 | 3,067.2% | $7,838.77万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,104.78万 | 0.44% | 167,989 | -7,846 | -4.5% | -$378.54万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $8,153.82万 | 0.44% | 371,276 | -524 | -0.1% | -$11.51万 | 减仓 |
| GOOG | ALPHABET INC | $8,200.59万 | 0.44% | 286,065 | -1,276 | -0.4% | -$36.58万 | 减仓 |
| HD | HOME DEPOT INC | $8,211.76万 | 0.44% | 250,303 | -1,847 | -0.7% | -$60.60万 | 减仓 |
| IEFA | ISHARES TR | $8,286.78万 | 0.45% | 915,375 | 131,539 | 16.8% | $1,190.81万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,369.12万 | 0.45% | 526,158 | -10,746 | -2.0% | -$170.93万 | 减仓 |
| NOW | SERVICENOW INC | $8,412.20万 | 0.46% | 803,794 | 220,361 | 37.8% | $2,306.21万 | 加仓 |
| HQY | HEALTHEQUITY INC | $8,485.98万 | 0.46% | 1,015,434 | 621,019 | 157.5% | $5,189.86万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $8,863.32万 | 0.48% | 214,161 | -2,928 | -1.3% | -$121.18万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $8,904.54万 | 0.48% | 912,889 | 73,920 | 8.8% | $721.03万 | 加仓 |
| PEP | PEPSICO INC | $9,071.79万 | 0.49% | 583,032 | 35,137 | 6.4% | $546.72万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,366.19万 | 0.51% | 210,152 | -1,425 | -0.7% | -$63.51万 | 减仓 |
| MDT | MEDTRONIC PLC | $9,382.76万 | 0.51% | 1,085,899 | 24,457 | 2.3% | $211.32万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $9,667.47万 | 0.52% | 346,194 | 334,556 | 2,874.7% | $9,342.48万 | 加仓 |
| EMN | EASTMAN CHEM CO | $9,734.44万 | 0.53% | 1,275,477 | 657,346 | 106.3% | $5,016.86万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $9,736.83万 | 0.53% | 950,059 | 8,571 | 0.9% | $87.84万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $9,781.51万 | 0.53% | 1,247,485 | 87,880 | 7.6% | $689.07万 | 加仓 |
| CLH | CLEAN HARBORS INC | $9,822.85万 | 0.53% | 342,582 | -80,487 | -19.0% | -$2,307.80万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $9,833.62万 | 0.53% | 1,376,279 | -47,644 | -3.3% | -$340.42万 | 减仓 |
| SNY | SANOFI SA | $1.00亿 | 0.54% | 2,094,962 | 52,621 | 2.6% | $251.60万 | 加仓 |