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 |
|---|---|---|---|---|---|---|---|---|
| ASH | ASHLAND INC | $20.17万 | 0.00% | 3,061 | 3,061 | — | $20.17万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $20.26万 | 0.00% | 700 | 700 | — | $20.26万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $20.27万 | 0.00% | 2,710 | -409 | -13.1% | -$3.06万 | 减仓 |
| MSOS | ADVISORSHARES TR | $20.32万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $20.39万 | 0.00% | 6,608 | -12,142 | -64.8% | -$37.46万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $20.43万 | 0.00% | 7,968 | 7,968 | — | $20.43万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $20.53万 | 0.00% | 6,708 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $20.55万 | 0.00% | 2,272 | -305 | -11.8% | -$2.76万 | 重新持有 |
| PKG | PACKAGING CORP AMER | $20.63万 | 0.00% | 866 | 866 | — | $20.63万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $20.67万 | 0.00% | 1,573 | -72 | -4.4% | -$9,463 | 减仓 |
| SPAB | SPDR SERIES TRUST | $20.69万 | 0.00% | 8,108 | -1,750 | -17.8% | -$4.47万 | 减仓 |
| FFLG | FIDELITY COVINGTON TRUST | $20.81万 | 0.00% | 6,000 | 6,000 | — | $20.81万 | 新建仓 |
| PNR | PENTAIR PLC | $20.82万 | 0.00% | 2,716 | -356 | -11.6% | -$2.73万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $20.96万 | 0.00% | 10,290 | -243 | -2.3% | -$4,950 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $21.01万 | 0.00% | 5,350 | 5,350 | — | $21.01万 | 新建仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $21.03万 | 0.00% | 4,180 | 4,180 | — | $21.03万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $21.05万 | 0.00% | 1,191 | -17,877 | -93.8% | -$315.89万 | 减仓 |
| DX | DYNEX CAP INC | $21.17万 | 0.00% | 16,150 | 1,150 | 7.7% | $1.51万 | 加仓 |
| BYLD | ISHARES TR | $21.18万 | 0.00% | 9,350 | 265 | 2.9% | $6,002 | 加仓 |
| — | VILLAGE FARMS INTL INC | $21.23万 | 0.00% | 106,164 | 4,164 | 4.1% | $8,328 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $21.44万 | 0.00% | 838 | 58 | 7.4% | $1.48万 | 重新持有 |
| TYL | TYLER TECHNOLOGIES INC | $21.47万 | 0.00% | 734 | -829 | -53.0% | -$24.24万 | 减仓 |
| GATX | GATX CORP | $21.53万 | 0.00% | 1,215 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $21.57万 | 0.00% | 745 | 745 | — | $21.57万 | 新建仓 |
| XCEM | COLUMBIA ETF TR II | $21.69万 | 0.00% | 4,102 | 4,102 | — | $21.69万 | 新建仓 |
| TM | TOYOTA MOTOR CORP | $21.76万 | 0.00% | 1,292 | -49 | -3.7% | -$8,253 | 减仓 |
| PCAR | PACCAR INC | $21.90万 | 0.00% | 1,823 | -346 | -16.0% | -$4.16万 | 减仓 |
| NTR | NUTRIEN LTD | $21.96万 | 0.00% | 3,487 | -135 | -3.7% | -$8,503 | 减仓 |
| AES | AES CORP | $21.99万 | 0.00% | 15,000 | 3,000 | 25.0% | $4.40万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $22.09万 | 0.00% | 300 | 300 | — | $22.09万 | 新建仓 |
| AOS | SMITH A O CORP | $22.19万 | 0.00% | 3,538 | -798 | -18.4% | -$5.01万 | 减仓 |
| FISV | FISERV INC | $22.22万 | 0.00% | 4,530 | -534 | -10.5% | -$2.62万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $22.27万 | 0.00% | 2,897 | -43 | -1.5% | -$3,306 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $22.38万 | 0.00% | 2,383 | -61 | -2.5% | -$5,729 | 减仓 |
| DLN | WISDOMTREE TR | $22.43万 | 0.00% | 2,329 | 21 | 0.9% | $2,023 | 加仓 |
| UGI | UGI CORP NEW | $22.51万 | 0.00% | 6,517 | -2 | -0.0% | -$69 | 减仓 |
| VCR | VANGUARD WORLD FD | $22.73万 | 0.00% | 573 | -40 | -6.5% | -$1.59万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $22.83万 | 0.00% | 2,425 | -553 | -18.6% | -$5.21万 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $22.96万 | 0.00% | 1,486 | 1,486 | — | $22.96万 | 新建仓 |
| SHLD | GLOBAL X FDS | $23.04万 | 0.00% | 3,858 | -1,168 | -23.2% | -$6.97万 | 减仓 |
| XYLD | GLOBAL X FDS | $23.13万 | 0.00% | 5,670 | 5,670 | — | $23.13万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $23.26万 | 0.00% | 9,241 | -3,872 | -29.5% | -$9.75万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $23.34万 | 0.00% | 4,050 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $23.40万 | 0.00% | 1,268 | -142 | -10.1% | -$2.62万 | 重新持有 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $23.56万 | 0.00% | 2,562 | 2,562 | — | $23.56万 | 新建仓 |
| IUSV | ISHARES TR | $23.60万 | 0.00% | 2,143 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $23.68万 | 0.00% | 2,582 | -34 | -1.3% | -$3,119 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $23.83万 | 0.00% | 7,137 | 7,137 | — | $23.83万 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $23.88万 | 0.00% | 3,478 | -10,481 | -75.1% | -$71.98万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $23.89万 | 0.00% | 3,540 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $23.95万 | 0.00% | 1,363 | 1,363 | — | $23.95万 | 新建仓 |
| INMU | BLACKROCK ETF TRUST II | $24.00万 | 0.00% | 9,895 | 89 | 0.9% | $2,158 | 加仓 |
| — | ETF SER SOLUTIONS | $24.17万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $24.26万 | 0.00% | 10,827 | 10,827 | — | $24.26万 | 新建仓 |
| — | EA SERIES TRUST | $24.26万 | 0.00% | 4,390 | 17 | 0.4% | $939 | 加仓 |
| HLNE | HAMILTON LANE INC | $24.30万 | 0.00% | 3,083 | 49 | 1.6% | $3,863 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $24.42万 | 0.00% | 21,570 | 85 | 0.4% | $962 | 加仓 |
| STE | STERIS PLC | $24.47万 | 0.00% | 1,162 | -76 | -6.1% | -$1.60万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $24.49万 | 0.00% | 11,849 | 11,849 | — | $24.49万 | 新建仓 |
| DG | DOLLAR GEN CORP | $24.53万 | 0.00% | 2,131 | -99 | -4.4% | -$1.14万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $24.58万 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $24.58万 | 0.00% | 7,405 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $24.66万 | 0.00% | 6,530 | 45 | 0.7% | $1,699 | 加仓 |
| HRI | HERC HLDGS INC | $24.73万 | 0.00% | 1,725 | -630 | -26.8% | -$9.03万 | 重新持有 |
| PSCT | INVESCO EXCH TRADED FD TR II | $24.82万 | 0.00% | 2,686 | 2,686 | — | $24.82万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $24.85万 | 0.00% | 3,221 | -14 | -0.4% | -$1,080 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $25.00万 | 0.00% | 5,748 | -549 | -8.7% | -$2.39万 | 减仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $25.01万 | 0.00% | 9,311 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $25.28万 | 0.00% | 2,206 | 10 | 0.5% | $1,146 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $25.36万 | 0.00% | 958 | -4,603 | -82.8% | -$121.85万 | 重新持有 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $25.44万 | 0.00% | 5,859 | 178 | 3.1% | $7,729 | 加仓 |
| RGLD | ROYAL GOLD INC | $25.58万 | 0.00% | 1,282 | 1 | 0.1% | $200 | 加仓 |
| HAL | HALLIBURTON CO | $25.65万 | 0.00% | 7,554 | 7,554 | — | $25.65万 | 新建仓 |
| — | TOPBUILD COR | $25.70万 | 0.00% | 725 | -15 | -2.0% | -$5,318 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $25.72万 | 0.00% | 15,455 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $25.79万 | 0.00% | 4,697 | 4,697 | — | $25.79万 | 新建仓 |
| SM | SM ENERGY COMPANY | $25.83万 | 0.00% | 9,897 | 755 | 8.3% | $1.97万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $26.04万 | 0.00% | 13,288 | 13,288 | — | $26.04万 | 新建仓 |
| SAMT | ADVISORS INNER CIRCLE FD III | $26.06万 | 0.00% | 5,460 | 5,460 | — | $26.06万 | 新建仓 |
| EWJ | ISHARES INC | $26.10万 | 0.00% | 2,799 | -220 | -7.3% | -$2.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $26.14万 | 0.00% | 6,738 | -1,806 | -21.1% | -$7.01万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $26.16万 | 0.00% | 1,919 | 1,919 | — | $26.16万 | 新建仓 |
| NUEM | NUSHARES ETF TR | $26.28万 | 0.00% | 6,192 | -1,765 | -22.2% | -$7.49万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $26.33万 | 0.00% | 6,487 | 6,487 | — | $26.33万 | 新建仓 |
| — | PACER FDS TR | $26.34万 | 0.00% | 7,747 | -172 | -2.2% | -$5,848 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $26.38万 | 0.00% | 127 | -216 | -63.0% | -$44.86万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $26.45万 | 0.00% | 5,718 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $26.52万 | 0.00% | 3,670 | -13 | -0.4% | -$939 | 减仓 |
| IRMD | IRADIMED CORP | $26.61万 | 0.00% | 2,785 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $26.65万 | 0.00% | 13,027 | 0 | 0.0% | — | 不变 |
| EPOL | ISHARES TR | $26.71万 | 0.00% | 6,918 | -33,804 | -83.0% | -$130.53万 | 减仓 |
| SNAP | SNAP INC | $26.82万 | 0.00% | 60,400 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $26.84万 | 0.00% | 2,461 | 22 | 0.9% | $2,400 | 加仓 |
| AIZ | ASSURANT INC | $26.97万 | 0.00% | 1,004 | 1,004 | — | $26.97万 | 新建仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $27.18万 | 0.00% | 2,426 | -7,406 | -75.3% | -$82.99万 | 减仓 |
| CCNR | FINANCIAL INVS TR | $27.19万 | 0.00% | 7,292 | 7,292 | — | $27.19万 | 新建仓 |
| MLRG | ISHARES TR | $27.20万 | 0.00% | 2,624 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $27.23万 | 0.00% | 7,004 | -1,811 | -20.5% | -$7.04万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $27.36万 | 0.00% | 7,861 | 7,861 | — | $27.36万 | 新建仓 |
| SUSA | ISHARES TR | $27.37万 | 0.00% | 1,774 | 0 | 0.0% | — | 不变 |