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 |
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | $1.00亿 | 0.54% | 641,035 | 27,033 | 4.4% | $423.05万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.01亿 | 0.55% | 778,556 | -2,824 | -0.4% | -$36.64万 | 减仓 |
| CSCO | CISCO SYS INC | $1.01亿 | 0.55% | 1,307,768 | 1,030,525 | 371.7% | $7,982.37万 | 加仓 |
| SLB | SLB LIMITED | $1.02亿 | 0.55% | 1,978,231 | -316,215 | -13.8% | -$1,626.17万 | 减仓 |
| C | CITIGROUP INC | $1.03亿 | 0.56% | 905,597 | -181,276 | -16.7% | -$2,055.85万 | 减仓 |
| ENB | ENBRIDGE INC | $1.05亿 | 0.57% | 1,946,387 | -5,965 | -0.3% | -$32.28万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $1.05亿 | 0.57% | 3,991,631 | -347,541 | -8.0% | -$918.55万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.07亿 | 0.58% | 646,714 | -4,191 | -0.6% | -$69.26万 | 减仓 |
| FXY | INVESCO CURRENCYSHARES 看涨期权 | $1.08亿 | 0.59% | 1,866,400 | 1,866,400 | — | $1.08亿 | 新建仓 |
| AON | AON PLC | $1.09亿 | 0.59% | 337,041 | 67,681 | 25.1% | $2,186.98万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.10亿 | 0.60% | 634,227 | 121,229 | 23.6% | $2,106.45万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.14亿 | 0.62% | 723,897 | -721 | -0.1% | -$11.33万 | 减仓 |
| EOG | EOG RES INC | $1.17亿 | 0.63% | 803,186 | -102,222 | -11.3% | -$1,491.94万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.22亿 | 0.66% | 804,797 | -88,314 | -9.9% | -$1,334.08万 | 减仓 |
| MCD | MCDONALDS CORP | $1.23亿 | 0.66% | 395,365 | -563 | -0.1% | -$17.47万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.23亿 | 0.67% | 588,310 | -8,491 | -1.4% | -$177.48万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1.24亿 | 0.67% | 1,248,049 | -80,698 | -6.1% | -$799.31万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.24亿 | 0.67% | 360,854 | -192,122 | -34.7% | -$6,605.62万 | 减仓 |
| LOW | LOWES COS INC | $1.25亿 | 0.68% | 529,535 | 2,924 | 0.6% | $68.90万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.26亿 | 0.68% | 1,827,154 | -253,426 | -12.2% | -$1,749.65万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1.26亿 | 0.68% | 126,630 | -232 | -0.2% | -$23.12万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.29亿 | 0.70% | 451,092 | -849 | -0.2% | -$24.27万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.30亿 | 0.70% | 690,154 | 24,058 | 3.6% | $453.01万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $1.36亿 | 0.74% | 1,083,274 | -16,314 | -1.5% | -$205.10万 | 减仓 |
| META | META PLATFORMS INC | $1.42亿 | 0.77% | 247,510 | -92,359 | -27.2% | -$5,284.14万 | 减仓 |
| TJX | TJX COS INC NEW | $1.42亿 | 0.77% | 893,891 | -2,848 | -0.3% | -$45.23万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.45亿 | 0.78% | 406,350 | -4,916 | -1.2% | -$175.11万 | 减仓 |
| V | VISA INC | $1.46亿 | 0.79% | 482,673 | 405 | 0.1% | $12.22万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.46亿 | 0.79% | 458,850 | -78,605 | -14.6% | -$2,500.74万 | 减仓 |
| AVGO | BROADCOM INC | $1.49亿 | 0.81% | 482,998 | -74,281 | -13.3% | -$2,299.07万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.51亿 | 0.82% | 3,407,614 | -58,956 | -1.7% | -$262.06万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $1.53亿 | 0.83% | 306,025 | 1,524 | 0.5% | $75.95万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.53亿 | 0.83% | 235,400 | 226,700 | 2,605.7% | $1.47亿 | 重新持有 |
| SHW | SHERWIN WILLIAMS CO | $1.53亿 | 0.83% | 479,997 | -11,117 | -2.3% | -$354.65万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1.54亿 | 0.84% | 779,549 | 21,109 | 2.8% | $418.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.55亿 | 0.84% | 529,575 | -49,644 | -8.6% | -$1,451.70万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.58亿 | 0.85% | 5,486,348 | 1,382,632 | 33.7% | $3,975.43万 | 加仓 |
| — | EXXON MOBIL CORP | $1.66亿 | 0.90% | 976,268 | -29,195 | -2.9% | -$496.14万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.67亿 | 0.90% | 574,012 | -1,771 | -0.3% | -$51.45万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.76亿 | 0.96% | 1,026,871 | -25,250 | -2.4% | -$433.95万 | 减仓 |
| UNP | UNION PAC CORP | $1.82亿 | 0.99% | 753,020 | 262,611 | 53.5% | $6,347.90万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $1.82亿 | 0.99% | 536,948 | 6,905 | 1.3% | $234.35万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1.83亿 | 0.99% | 1,974,364 | -1,601 | -0.1% | -$14.83万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.84亿 | 0.99% | 853,798 | 92,940 | 12.2% | $1,998.77万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1.90亿 | 1.03% | 914,824 | -215,245 | -19.0% | -$4,469.95万 | 减仓 |
| WSO | WATSCO INC | $1.98亿 | 1.07% | 545,278 | 75,101 | 16.0% | $2,732.10万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.00亿 | 1.08% | 342,163 | -6,265 | -1.8% | -$365.55万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2.07亿 | 1.12% | 346,582 | 13,983 | 4.2% | $835.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.15亿 | 1.16% | 801,710 | 129,294 | 19.2% | $3,468.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.18亿 | 1.18% | 892,187 | -212,670 | -19.2% | -$5,190.12万 | 减仓 |
| GOOGL | ALPHABET INC | $2.26亿 | 1.22% | 790,404 | -3,819 | -0.5% | -$108.97万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.47亿 | 1.88% | 725,245 | 188,510 | 35.1% | $9,016.59万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3.49亿 | 1.89% | 2,003,591 | -5,014 | -0.2% | -$87.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.75亿 | 2.03% | 1,019,079 | 59,378 | 6.2% | $2,187.67万 | 加仓 |
| AAPL | APPLE INC | $3.77亿 | 2.04% | 1,493,123 | 160,500 | 12.0% | $4,057.81万 | 加仓 |
| MKL | MARKEL GROUP INC | $3.95亿 | 2.14% | 207,172 | -2,827 | -1.3% | -$539.63万 | 减仓 |
| AMZN | AMAZON COM INC | $4.03亿 | 2.18% | 1,944,922 | -101,445 | -5.0% | -$2,100.59万 | 减仓 |
| BN | BROOKFIELD CORP | $4.24亿 | 2.30% | 10,487,219 | -1,329,327 | -11.2% | -$5,379.79万 | 减仓 |