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 |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | $1.92亿 | 0.94% | 645,205 | -602,844 | -48.3% | -$1.80亿 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1.95亿 | 0.96% | 336,791 | -5,372 | -1.6% | -$310.63万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.95亿 | 0.96% | 396,897 | -9,453 | -2.3% | -$464.81万 | 减仓 |
| UNP | UNION PAC CORP | $2.01亿 | 0.99% | 738,361 | -14,659 | -1.9% | -$398.99万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.20亿 | 1.08% | 862,394 | -29,793 | -3.3% | -$759.30万 | 减仓 |
| WSO | WATSCO INC | $2.20亿 | 1.08% | 530,366 | -14,912 | -2.7% | -$618.74万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.26亿 | 1.11% | 542,271 | -259,439 | -32.4% | -$1.08亿 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.35亿 | 1.15% | 992,810 | 139,012 | 16.3% | $3,289.30万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $2.65亿 | 1.30% | 385,756 | 39,174 | 11.3% | $2,690.51万 | 加仓 |
| GOOGL | ALPHABET INC | $2.77亿 | 1.36% | 776,221 | -14,183 | -1.8% | -$505.99万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3.45亿 | 1.70% | 462,000 | 226,600 | 96.3% | $1.69亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.56亿 | 1.75% | 712,934 | -12,311 | -1.7% | -$614.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $3.79亿 | 1.86% | 1,017,438 | -1,641 | -0.2% | -$61.10万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4.00亿 | 1.96% | 2,006,618 | 3,027 | 0.2% | $60.27万 | 加仓 |
| MKL | MARKEL GROUP INC | $4.03亿 | 1.98% | 206,399 | -773 | -0.4% | -$151.01万 | 减仓 |
| BN | BROOKFIELD CORP | $4.11亿 | 2.02% | 9,666,951 | -820,268 | -7.8% | -$3,487.67万 | 减仓 |
| AAPL | APPLE INC | $4.30亿 | 2.11% | 1,489,720 | -3,403 | -0.2% | -$98.12万 | 减仓 |
| AMZN | AMAZON COM INC | $4.58亿 | 2.25% | 1,920,943 | -23,979 | -1.2% | -$572.21万 | 减仓 |