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 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | $1,349.22万 | 0.07% | 94,875 | 33,941 | 55.7% | $482.67万 | 加仓 |
| FDX | FEDEX CORP | $1,374.42万 | 0.07% | 43,854 | -5,510 | -11.2% | -$172.69万 | 减仓 |
| EQT | EQT CORP | $1,391.62万 | 0.07% | 261,731 | 198,938 | 316.8% | $1,057.75万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,392.14万 | 0.07% | 158,414 | 7,221 | 4.8% | $63.46万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,402.43万 | 0.07% | 242,419 | -8 | -0.0% | -$463 | 减仓 |
| FSM | FORTUNA MNG CORP | $1,421.40万 | 0.07% | 1,688,760 | 1,638,060 | 3,230.9% | $1,378.73万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $1,433.55万 | 0.07% | 115,200 | 115,200 | — | $1,433.55万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1,439.67万 | 0.07% | 189,306 | -1,552 | -0.8% | -$11.80万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $1,440.09万 | 0.07% | 507,254 | 59,173 | 13.2% | $167.99万 | 加仓 |
| MOAT | VANECK ETF TRUST | $1,461.34万 | 0.07% | 140,567 | -3,761 | -2.6% | -$39.10万 | 减仓 |
| DIS | DISNEY WALT CO | $1,466.05万 | 0.07% | 152,293 | -2,674 | -1.7% | -$25.74万 | 减仓 |
| IJH | ISHARES TR | $1,470.86万 | 0.07% | 190,748 | 22,299 | 13.2% | $171.95万 | 加仓 |
| IVV | ISHARES TR | $1,486.22万 | 0.07% | 19,846 | 2,370 | 13.6% | $177.48万 | 加仓 |
| AFL | AFLAC INC | $1,523.94万 | 0.07% | 129,973 | -4,296 | -3.2% | -$50.37万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,553.39万 | 0.08% | 2,798,894 | 170,000 | 6.5% | $94.35万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,561.53万 | 0.08% | 377,912 | 349,961 | 1,252.1% | $1,446.04万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,577.46万 | 0.08% | 205,667 | 18,267 | 9.7% | $140.11万 | 加仓 |
| CABO | CABLE ONE INC | $1,583.46万 | 0.08% | 296,988 | 52,266 | 21.4% | $278.67万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,584.81万 | 0.08% | 195,511 | 31,502 | 19.2% | $255.36万 | 加仓 |
| NFLX | NETFLIX INC. | $1,590.08万 | 0.08% | 222,700 | 34,471 | 18.3% | $246.12万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,592.22万 | 0.08% | 79,365 | 3,667 | 4.8% | $73.57万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,603.57万 | 0.08% | 222,848 | -1,403 | -0.6% | -$10.10万 | 减仓 |
| PULS | PGIM ETF TR | $1,638.17万 | 0.08% | 330,609 | 35,506 | 12.0% | $175.93万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $1,639.79万 | 0.08% | 153,066 | -15,581 | -9.2% | -$166.92万 | 减仓 |
| SHEL | SHELL PLC | $1,645.41万 | 0.08% | 212,240 | -11,299 | -5.1% | -$87.60万 | 减仓 |
| IJR | ISHARES TR | $1,646.81万 | 0.08% | 111,038 | 2,635 | 2.4% | $39.08万 | 加仓 |
| APH | AMPHENOL CORP | $1,660.81万 | 0.08% | 95,052 | 16,272 | 20.7% | $284.31万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,673.35万 | 0.08% | 116,941 | 15,202 | 14.9% | $217.53万 | 加仓 |
| ALB | ALBEMARLE CORP | $1,679.28万 | 0.08% | 124,393 | -2,059 | -1.6% | -$27.80万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,681.15万 | 0.08% | 45,432 | 1,384 | 3.1% | $51.21万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1,683.01万 | 0.08% | 227,620 | 85 | 0.0% | $6,285 | 加仓 |
| IGSB | ISHARES TR | $1,705.17万 | 0.08% | 325,351 | 120,826 | 59.1% | $633.25万 | 加仓 |
| DE | DEERE & CO | $1,709.16万 | 0.08% | 26,944 | -2,113 | -7.3% | -$134.04万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,734.44万 | 0.09% | 23,553 | 2,612 | 12.5% | $192.35万 | 加仓 |
| KLAC | KLA CORP | $1,742.31万 | 0.09% | 57,748 | -3,882 | -6.3% | -$117.12万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1,766.34万 | 0.09% | 192,181 | 10,466 | 5.8% | $96.19万 | 加仓 |
| POOL | POOL CORP | $1,770.71万 | 0.09% | 82,397 | 80,724 | 4,825.1% | $1,734.76万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,797.24万 | 0.09% | 24 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $1,829.04万 | 0.09% | 689,682 | 169,442 | 32.6% | $449.36万 | 加仓 |
| SONY | SONY GROUP CORP | $1,893.56万 | 0.09% | 943,947 | 802,803 | 568.8% | $1,610.42万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $1,912.01万 | 0.09% | 240,777 | 104,870 | 77.2% | $832.77万 | 加仓 |
| DVY | ISHARES TR | $1,917.35万 | 0.09% | 122,671 | 19,108 | 18.5% | $298.66万 | 加仓 |
| BA | BOEING CO | $1,990.76万 | 0.10% | 91,965 | 32 | 0.0% | $6,927 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,002.33万 | 0.10% | 126,203 | 5,495 | 4.6% | $87.18万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,018.86万 | 0.10% | 636,665 | -12,274 | -1.9% | -$38.92万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2,019.13万 | 0.10% | 714,991 | -299,706 | -29.5% | -$846.37万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $2,027.61万 | 0.10% | 1,571,810 | 220,000 | 16.3% | $283.80万 | 加仓 |
| ORCL | ORACLE CORP | $2,041.80万 | 0.10% | 139,325 | 414 | 0.3% | $6.07万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2,083.04万 | 0.10% | 196,495 | 5 | 0.0% | $530 | 加仓 |
| AMGN | AMGEN INC | $2,092.71万 | 0.10% | 57,790 | -436 | -0.7% | -$15.79万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $2,120.18万 | 0.10% | 107,297 | 19,981 | 22.9% | $394.82万 | 加仓 |
| TSLA | TESLA INC | $2,121.14万 | 0.10% | 50,431 | 1,131 | 2.3% | $47.57万 | 加仓 |
| RTX | RTX CORPORATION | $2,192.61万 | 0.11% | 115,565 | 1,856 | 1.6% | $35.21万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $2,194.48万 | 0.11% | 445,308 | 83,480 | 23.1% | $411.39万 | 加仓 |
| DNN | DENISON MINES CORP | $2,216.01万 | 0.11% | 7,175,200 | 3,376,738 | 88.9% | $1,042.88万 | 加仓 |
| COHU | COHU INC | $2,226.97万 | 0.11% | 301,309 | 40,066 | 15.3% | $296.13万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $2,233.05万 | 0.11% | 229,998 | -8,865 | -3.7% | -$86.07万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,251.52万 | 0.11% | 283,960 | 45,722 | 19.2% | $362.53万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,292.80万 | 0.11% | 30,703 | 1,757 | 6.1% | $131.21万 | 加仓 |
| CGNX | COGNEX CORP | $2,305.98万 | 0.11% | 318,417 | 101 | 0.0% | $7,314 | 加仓 |
| BAC | BANK AMERICA CORP | $2,317.93万 | 0.11% | 406,797 | 3,273 | 0.8% | $18.65万 | 加仓 |
| TREX | TREX INC | $2,322.01万 | 0.11% | 467,280 | -40,070 | -7.9% | -$199.12万 | 减仓 |
| DGRO | ISHARES TR | $2,349.42万 | 0.12% | 309,991 | 1,856 | 0.6% | $14.07万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,371.97万 | 0.12% | 32,935 | -3,261 | -9.0% | -$234.86万 | 减仓 |
| TFC | TRUIST FINL CORP | $2,399.72万 | 0.12% | 481,587 | -34,632 | -6.7% | -$172.57万 | 减仓 |
| KEX | KIRBY CORP | $2,440.96万 | 0.12% | 179,522 | -19,984 | -10.0% | -$271.72万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $2,525.95万 | 0.12% | 471,169 | 3,771 | 0.8% | $20.22万 | 加仓 |
| D | DOMINION ENERGY INC | $2,559.51万 | 0.13% | 374,756 | -23,592 | -5.9% | -$161.13万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,565.77万 | 0.13% | 174,971 | 3,818 | 2.2% | $55.99万 | 加仓 |
| CMI | CUMMINS INC | $2,596.53万 | 0.13% | 36,406 | -1,686 | -4.4% | -$120.25万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,692.21万 | 0.13% | 635,837 | 27,739 | 4.6% | $117.45万 | 加仓 |
| HXL | HEXCEL CORP NEW | $2,734.21万 | 0.13% | 273,257 | -41,844 | -13.3% | -$418.69万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $2,752.16万 | 0.14% | 416,867 | 26,335 | 6.7% | $173.86万 | 加仓 |
| ETN | EATON CORP PLC | $2,773.39万 | 0.14% | 65,430 | -618 | -0.9% | -$26.20万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $2,833.60万 | 0.14% | 600,338 | 94,900 | 18.8% | $447.93万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,876.97万 | 0.14% | 85,054 | -3,284 | -3.7% | -$111.08万 | 减仓 |
| KO | COCA COLA CO | $2,888.43万 | 0.14% | 355,412 | -28,936 | -7.5% | -$235.16万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $2,902.40万 | 0.14% | 229,280 | -3,600 | -1.5% | -$45.57万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $2,915.52万 | 0.14% | 516,205 | 47,465 | 10.1% | $268.08万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,055.42万 | 0.15% | 143,601 | 23,173 | 19.2% | $493.06万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,058.51万 | 0.15% | 122,914 | -6,225 | -4.8% | -$154.90万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $3,066.75万 | 0.15% | 366,231 | 45,257 | 14.1% | $378.97万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $3,075.08万 | 0.15% | 728,519 | 198,125 | 37.4% | $836.29万 | 加仓 |
| CNS | COHEN & STEERS INC | $3,203.14万 | 0.16% | 424,183 | 2,714 | 0.6% | $20.49万 | 加仓 |
| NEU | NEWMARKET CORP | $3,230.98万 | 0.16% | 40,855 | 35 | 0.1% | $2.77万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $3,236.64万 | 0.16% | 1,293,105 | -69,261 | -5.1% | -$173.36万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3,323.25万 | 0.16% | 785,936 | 1,464 | 0.2% | $6.19万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,481.34万 | 0.17% | 369,328 | 70,523 | 23.6% | $664.76万 | 加仓 |
| MRK | MERCK & CO INC | $3,494.09万 | 0.17% | 271,897 | 2,172 | 0.8% | $27.91万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,843.81万 | 0.19% | 33,300 | -3,199 | -8.8% | -$369.26万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3,885.60万 | 0.19% | 81,362 | -797 | -1.0% | -$38.06万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,966.13万 | 0.19% | 197,016 | 37,317 | 23.4% | $751.23万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $3,970.57万 | 0.20% | 1,644,809 | 151,358 | 10.1% | $365.38万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $4,036.98万 | 0.20% | 1,637,058 | 132,716 | 8.8% | $327.28万 | 加仓 |
| COO | COOPER COS INC | $4,416.18万 | 0.22% | 617,390 | -32,107 | -4.9% | -$229.66万 | 减仓 |
| WMT | WALMART INC | $4,439.28万 | 0.22% | 391,955 | -2,059 | -0.5% | -$23.32万 | 减仓 |
| AVY | AVERY DENNISON CORP | $4,478.26万 | 0.22% | 275,353 | -5,641 | -2.0% | -$91.74万 | 减仓 |
| CAT | CATERPILLAR INC | $4,613.28万 | 0.23% | 43,321 | -1,195 | -2.7% | -$127.26万 | 减仓 |
| ABBV | ABBVIE INC | $4,817.31万 | 0.24% | 191,426 | 10,268 | 5.7% | $258.40万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $4,846.95万 | 0.24% | 2,341,521 | -96,720 | -4.0% | -$200.21万 | 减仓 |