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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $20.51万 | 0.00% | 4,373 | -287 | -6.2% | -$1.35万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $20.61万 | 0.00% | 14,435 | 41 | 0.3% | $585 | 加仓 |
| DLN | WISDOMTREE TR | $20.62万 | 0.00% | 2,308 | -65 | -2.7% | -$5,806 | 重新持有 |
| — | THOMSON REUTERS CORP | $20.70万 | 0.00% | 2,301 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $20.74万 | 0.00% | 4,200 | -950 | -18.4% | -$4.69万 | 减仓 |
| GATX | GATX CORP | $20.74万 | 0.00% | 1,215 | 1,215 | — | $20.74万 | 新建仓 |
| HECA | ETF OPPORTUNITIES TRUST | $20.79万 | 0.00% | 7,200 | 7,200 | — | $20.79万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.86万 | 0.00% | 5,949 | 5,949 | — | $20.86万 | 新建仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $21.09万 | 0.00% | 3,199 | 3,199 | — | $21.09万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $21.12万 | 0.00% | 3,235 | 32 | 1.0% | $2,090 | 加仓 |
| EXPO | EXPONENT INC | $21.14万 | 0.00% | 3,239 | 3,239 | — | $21.14万 | 新建仓 |
| BMAR | INNOVATOR ETFS TRUST | $21.26万 | 0.00% | 4,050 | 4,050 | — | $21.26万 | 新建仓 |
| CR | CRANE COMPANY | $21.38万 | 0.00% | 1,250 | -500 | -28.6% | -$8.55万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $21.50万 | 0.00% | 10,533 | -714 | -6.3% | -$1.46万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $21.51万 | 0.00% | 2,038 | 2,038 | — | $21.51万 | 新建仓 |
| — | PACER FDS TR | $21.57万 | 0.00% | 7,919 | -2,276 | -22.3% | -$6.20万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $21.60万 | 0.00% | 1,924 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $21.70万 | 0.00% | 1,739 | -5,205 | -75.0% | -$64.96万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $21.75万 | 0.00% | 9,311 | 65 | 0.7% | $1,518 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $21.88万 | 0.00% | 6,485 | 1,229 | 23.4% | $4.15万 | 加仓 |
| IUSV | ISHARES TR | $21.91万 | 0.00% | 2,143 | -88 | -3.9% | -$8,997 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $21.91万 | 0.00% | 5,681 | -5,960 | -51.2% | -$22.99万 | 减仓 |
| VCR | VANGUARD WORLD FD | $22.01万 | 0.00% | 613 | -20 | -3.2% | -$7,181 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $22.19万 | 0.00% | 25,303 | 13,300 | 110.8% | $11.66万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $22.26万 | 0.00% | 8,108 | -986 | -10.8% | -$2.71万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $22.36万 | 0.00% | 7,405 | -2,590 | -25.9% | -$7.82万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $22.51万 | 0.00% | 8,513 | -241 | -2.8% | -$6,372 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $22.66万 | 0.00% | 15,780 | 2,050 | 14.9% | $2.94万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $22.67万 | 0.00% | 2,444 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $22.70万 | 0.00% | 5,000 | -51 | -1.0% | -$2,315 | 减仓 |
| XAR | SPDR SERIES TRUST | $22.73万 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $22.76万 | 0.00% | 33,128 | -1,376,510 | -97.6% | -$945.66万 | 减仓 |
| TOL | TOLL BROTHERS INC | $22.85万 | 0.00% | 1,674 | 8 | 0.5% | $1,092 | 加仓 |
| — | ISHARES TR | $22.89万 | 0.00% | 8,991 | 8,991 | — | $22.89万 | 新建仓 |
| — | ISHARES TR | $22.90万 | 0.00% | 8,770 | 8,770 | — | $22.90万 | 新建仓 |
| TXT | TEXTRON INC | $22.91万 | 0.00% | 2,616 | 211 | 8.8% | $1.85万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $22.91万 | 0.00% | 1,100 | 1,100 | — | $22.91万 | 新建仓 |
| — | ISHARES TR | $22.93万 | 0.00% | 8,844 | -1,504 | -14.5% | -$3.90万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $23.00万 | 0.00% | 3,540 | 3,540 | — | $23.00万 | 新建仓 |
| PSK | SPDR SERIES TRUST | $23.18万 | 0.00% | 7,517 | 157 | 2.1% | $4,842 | 加仓 |
| SUSA | ISHARES TR | $23.43万 | 0.00% | 1,774 | 0 | 0.0% | — | 不变 |
| — | LINKBANCORP INC | $23.44万 | 0.00% | 28,109 | 0 | 0.0% | — | 不变 |
| INMU | BLACKROCK ETF TRUST II | $23.45万 | 0.00% | 9,806 | 250 | 2.6% | $5,977 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $23.50万 | 0.00% | 1,645 | -846 | -34.0% | -$12.09万 | 减仓 |
| MLRG | ISHARES TR | $23.58万 | 0.00% | 2,624 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $23.74万 | 0.00% | 6,519 | -698 | -9.7% | -$2.54万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $23.75万 | 0.00% | 6,380 | 6,380 | — | $23.75万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $23.88万 | 0.00% | 860 | -897 | -51.1% | -$24.91万 | 减仓 |
| GVAL | CAMBRIA ETF TR | $23.90万 | 0.00% | 7,206 | 7,206 | — | $23.90万 | 新建仓 |
| — | COHEN & STEERS TOTAL RETURN | $23.93万 | 0.00% | 21,485 | 333 | 1.6% | $3,710 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $24.10万 | 0.00% | 12,430 | -451 | -3.5% | -$8,745 | 减仓 |
| INCY | INCYTE CORP | $24.18万 | 0.00% | 2,569 | 420 | 19.5% | $3.95万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $24.48万 | 0.00% | 2,650 | 2,650 | — | $24.48万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $24.51万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $24.77万 | 0.00% | 2,047 | 563 | 37.9% | $6.81万 | 加仓 |
| PCAR | PACCAR INC | $25.05万 | 0.00% | 2,169 | -570 | -20.8% | -$6.58万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $25.26万 | 0.00% | 9,858 | -2,079 | -17.4% | -$5.33万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.39万 | 0.00% | 6,609 | 211 | 3.3% | $8,107 | 加仓 |
| EWJ | ISHARES INC | $25.49万 | 0.00% | 3,019 | 170 | 6.0% | $1.44万 | 加仓 |
| IDU | ISHARES TR | $25.50万 | 0.00% | 2,196 | 2,196 | — | $25.50万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $25.51万 | 0.00% | 3,683 | -365 | -9.0% | -$2.53万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $25.59万 | 0.00% | 5,718 | -304 | -5.0% | -$1.36万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $25.69万 | 0.00% | 12,000 | -11,200 | -48.3% | -$23.98万 | 减仓 |
| IXUS | ISHARES TR | $25.73万 | 0.00% | 2,970 | 2,970 | — | $25.73万 | 新建仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $25.84万 | 0.00% | 15,455 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $25.85万 | 0.00% | 23,740 | -3,473 | -12.8% | -$3.78万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $25.88万 | 0.00% | 13,185 | 0 | 0.0% | — | 不变 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $25.93万 | 0.00% | 12,695 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $25.96万 | 0.00% | 6,118 | 6,118 | — | $25.96万 | 新建仓 |
| — | TOPBUILD COR | $25.98万 | 0.00% | 740 | -1,877 | -71.7% | -$65.91万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $26.39万 | 0.00% | 14,143 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $26.48万 | 0.00% | 2,230 | -733 | -24.7% | -$8.70万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $26.50万 | 0.00% | 2,306 | 525 | 29.5% | $6.03万 | 加仓 |
| LQD | ISHARES TR | $26.59万 | 0.00% | 2,439 | -223 | -8.4% | -$2.43万 | 减仓 |
| OPRA | OPERA LTD | $26.64万 | 0.00% | 18,683 | 3,100 | 19.9% | $4.42万 | 加仓 |
| DTE | DTE ENERGY CO | $26.70万 | 0.00% | 1,826 | 61 | 3.5% | $8,919 | 重新持有 |
| — | SIGA TECHNOLOGIES INC | $26.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $26.76万 | 0.00% | 3,072 | 19 | 0.6% | $1,655 | 加仓 |
| IRMD | IRADIMED CORP | $26.81万 | 0.00% | 2,785 | 385 | 16.0% | $3.71万 | 加仓 |
| PAVE | GLOBAL X FDS | $26.83万 | 0.00% | 5,281 | -698 | -11.7% | -$3.55万 | 减仓 |
| ARKK | ARK ETF TR | $26.98万 | 0.00% | 3,992 | 3,992 | — | $26.98万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $27.06万 | 0.00% | 2,940 | 428 | 17.0% | $3.94万 | 加仓 |
| NTR | NUTRIEN LTD | $27.26万 | 0.00% | 3,622 | -139 | -3.7% | -$1.05万 | 减仓 |
| DHS | WISDOMTREE TR | $27.36万 | 0.00% | 2,505 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $27.38万 | 0.00% | 1,238 | -427 | -25.6% | -$9.44万 | 减仓 |
| WCC | WESCO INTL INC | $27.44万 | 0.00% | 1,003 | 108 | 12.1% | $2.96万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $27.49万 | 0.00% | 6,297 | -2,006 | -24.2% | -$8.76万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $27.63万 | 0.00% | 1,341 | -655 | -32.8% | -$13.49万 | 减仓 |
| ABNB | AIRBNB INC | $27.67万 | 0.00% | 2,191 | -317 | -12.6% | -$4.00万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $27.73万 | 0.00% | 1,358 | -24 | -1.7% | -$4,901 | 减仓 |
| SNAP | SNAP INC | $27.78万 | 0.00% | 60,400 | 30,000 | 98.7% | $13.80万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $27.97万 | 0.00% | 900 | -100 | -10.0% | -$3.11万 | 减仓 |
| GSC | GOLDMAN SACHS ETF TR | $28.01万 | 0.00% | 5,127 | 137 | 2.7% | $7,485 | 加仓 |
| STXF | EA SERIES TRUST | $28.02万 | 0.00% | 6,676 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $28.20万 | 0.00% | 5,160 | 300 | 6.2% | $1.64万 | 加仓 |
| EWW | ISHARES INC | $28.21万 | 0.00% | 3,749 | 197 | 5.5% | $1.48万 | 加仓 |
| TRGP | TARGA RES CORP | $28.21万 | 0.00% | 1,125 | 26 | 2.4% | $6,519 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $28.25万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $28.26万 | 0.00% | 5,064 | -1,505 | -22.9% | -$8.40万 | 减仓 |
| NET | CLOUDFLARE INC | $28.33万 | 0.00% | 1,373 | 153 | 12.5% | $3.16万 | 加仓 |