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 |
|---|---|---|---|---|---|---|---|---|
| BDJ | BLACKROCK ENHANCED EQUITY DI | $28.45万 | 0.00% | 33,008 | 0 | 0.0% | — | 不变 |
| SM | SM ENERGY COMPANY | $28.50万 | 0.00% | 9,142 | 9,142 | — | $28.50万 | 新建仓 |
| TG | TREDEGAR CORP | $28.53万 | 0.00% | 35,885 | 559 | 1.6% | $4,444 | 加仓 |
| AOS | SMITH A O CORP | $28.59万 | 0.00% | 4,336 | 26 | 0.6% | $1,714 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $28.82万 | 0.00% | 14,586 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $28.83万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $28.90万 | 0.00% | 2,907 | -15 | -0.5% | -$1,491 | 减仓 |
| RCAT | RED CAT HLDGS INC | $28.93万 | 0.00% | 22,099 | 11,000 | 99.1% | $14.40万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $28.93万 | 0.00% | 2,020 | 50 | 2.5% | $7,162 | 加仓 |
| — | VILLAGE FARMS INTL INC | $28.97万 | 0.00% | 102,000 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $29.01万 | 0.00% | 11,211 | 336 | 3.1% | $8,696 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $29.05万 | 0.00% | 13,983 | -8 | -0.1% | -$166 | 减仓 |
| IBTH | ISHARES TR | $29.07万 | 0.00% | 12,961 | 12,961 | — | $29.07万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $29.10万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $29.21万 | 0.00% | 7,284 | 600 | 9.0% | $2.41万 | 加仓 |
| IBTG | ISHARES TR | $29.22万 | 0.00% | 12,752 | 12,752 | — | $29.22万 | 新建仓 |
| NNN | NNN REIT INC | $29.23万 | 0.00% | 6,954 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $29.23万 | 0.00% | 3,159 | 3,159 | — | $29.23万 | 新建仓 |
| NUEM | NUSHARES ETF TR | $29.23万 | 0.00% | 7,957 | -490 | -5.8% | -$1.80万 | 减仓 |
| EBAY | EBAY INC. | $29.30万 | 0.00% | 3,219 | -20 | -0.6% | -$1,820 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $29.36万 | 0.00% | 10,600 | 600 | 6.0% | $1.66万 | 重新持有 |
| PTC | PTC INC | $29.48万 | 0.00% | 2,069 | -1,537 | -42.6% | -$21.90万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $29.68万 | 0.00% | 19,498 | -4,865 | -20.0% | -$7.40万 | 减仓 |
| BOTZ | GLOBAL X FDS | $29.70万 | 0.00% | 8,939 | 8,939 | — | $29.70万 | 新建仓 |
| NFG | NATIONAL FUEL GAS CO | $29.80万 | 0.00% | 3,172 | 43 | 1.4% | $4,040 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $29.84万 | 0.00% | 757 | -49 | -6.1% | -$1.93万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.94万 | 0.00% | 8,544 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $30.03万 | 0.00% | 707 | -62 | -8.1% | -$2.63万 | 减仓 |
| MUSA | MURPHY USA INC | $30.03万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $30.16万 | 0.00% | 3,034 | 3,034 | — | $30.16万 | 新建仓 |
| MDB | MONGODB INC | $30.23万 | 0.00% | 1,235 | -405 | -24.7% | -$9.91万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $30.23万 | 0.00% | 7,902 | 7,902 | — | $30.23万 | 新建仓 |
| BILS | SPDR SERIES TRUST | $30.34万 | 0.00% | 3,051 | 3,051 | — | $30.34万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $30.42万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $30.48万 | 0.00% | 6,081 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $30.50万 | 0.00% | 1,476 | -666 | -31.1% | -$13.76万 | 减仓 |
| FNB | F N B CORP | $30.67万 | 0.00% | 18,346 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $30.95万 | 0.00% | 2,473 | -861 | -25.8% | -$10.78万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $30.98万 | 0.00% | 3,164 | 177 | 5.9% | $1.73万 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $31.03万 | 0.00% | 27,827 | 0 | 0.0% | — | 不变 |
| TOUS | T ROWE PRICE ETF INC | $31.07万 | 0.00% | 8,995 | 8,995 | — | $31.07万 | 新建仓 |
| — | LISTED FDS TR | $31.26万 | 0.00% | 13,802 | 3,069 | 28.6% | $6.95万 | 加仓 |
| BCI | ABRDN ETFS | $31.34万 | 0.00% | 12,902 | 12,902 | — | $31.34万 | 新建仓 |
| BKLC | BNY MELLON ETF TRUST | $31.34万 | 0.00% | 2,511 | 2,511 | — | $31.34万 | 新建仓 |
| UTZ | UTZ BRANDS INC | $31.38万 | 0.00% | 39,623 | -6,537 | -14.2% | -$5.18万 | 减仓 |
| VLTO | VERALTO CORP | $31.49万 | 0.00% | 3,561 | 800 | 29.0% | $7.07万 | 加仓 |
| BSY | BENTLEY SYS INC | $31.60万 | 0.00% | 8,998 | 578 | 6.9% | $2.03万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $31.71万 | 0.00% | 290 | 15 | 5.5% | $1.64万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $31.79万 | 0.00% | 10,534 | 3,307 | 45.8% | $9.98万 | 加仓 |
| SJM | SMUCKER J M CO | $31.85万 | 0.00% | 3,303 | -770 | -18.9% | -$7.43万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $31.92万 | 0.00% | 7,553 | -1,241 | -14.1% | -$5.24万 | 减仓 |
| JD | JD.COM INC | $32.28万 | 0.00% | 10,918 | 10,918 | — | $32.28万 | 新建仓 |
| ONEQ | FIDELITY COMWLTH TR | $32.41万 | 0.00% | 3,817 | -31 | -0.8% | -$2,632 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $32.48万 | 0.00% | 29,474 | 1,872 | 6.8% | $2.06万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $32.51万 | 0.00% | 13,113 | -1,062 | -7.5% | -$2.63万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $32.53万 | 0.00% | 6,386 | 275 | 4.5% | $1.40万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $32.57万 | 0.00% | 9,123 | -293 | -3.1% | -$1.05万 | 减仓 |
| RGLD | ROYAL GOLD INC | $32.61万 | 0.00% | 1,281 | -50 | -3.8% | -$1.27万 | 减仓 |
| FSLR | FIRST SOLAR INC | $32.69万 | 0.00% | 1,657 | 219 | 15.2% | $4.32万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $32.85万 | 0.00% | 12,491 | 1,054 | 9.2% | $2.77万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $32.96万 | 0.00% | 8,538 | -1,945 | -18.6% | -$7.51万 | 减仓 |
| ALC | ALCON AG | $33.01万 | 0.00% | 4,381 | -16,338 | -78.9% | -$123.11万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $33.07万 | 0.00% | 7,032 | -750 | -9.6% | -$3.53万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $33.18万 | 0.00% | 1,529 | -87 | -5.4% | -$1.89万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $33.51万 | 0.00% | 2,781 | 251 | 9.9% | $3.02万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $33.62万 | 0.00% | 7,790 | 7,790 | — | $33.62万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $33.69万 | 0.00% | 1,107 | 1,107 | — | $33.69万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $33.75万 | 0.00% | 9,185 | 9,185 | — | $33.75万 | 新建仓 |
| KVUE | KENVUE INC | $33.78万 | 0.00% | 19,594 | -20,244 | -50.8% | -$34.90万 | 减仓 |
| POOL | POOL CORP | $33.85万 | 0.00% | 1,673 | 483 | 40.6% | $9.77万 | 加仓 |
| ETSY | ETSY INC | $33.91万 | 0.00% | 6,785 | -137,971 | -95.3% | -$689.58万 | 减仓 |
| MINO | PIMCO ETF TR | $33.94万 | 0.00% | 7,514 | 564 | 8.1% | $2.55万 | 加仓 |
| ISCG | ISHARES TR | $33.98万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $34.01万 | 0.00% | 1,480 | -537 | -26.6% | -$12.34万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $34.17万 | 0.00% | 7,460 | 547 | 7.9% | $2.51万 | 加仓 |
| FLS | FLOWSERVE CORP | $34.29万 | 0.00% | 4,664 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $34.32万 | 0.00% | 3,411 | -40 | -1.2% | -$4,025 | 减仓 |
| VDC | VANGUARD WORLD FD | $34.33万 | 0.00% | 1,529 | -294 | -16.1% | -$6.60万 | 减仓 |
| ITT | ITT INC | $34.35万 | 0.00% | 1,803 | 125 | 7.4% | $2.38万 | 加仓 |
| EQIX | EQUINIX INC | $34.41万 | 0.00% | 351 | 37 | 11.8% | $3.63万 | 加仓 |
| — | SPROTT ETF TRUST | $34.43万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $34.50万 | 0.00% | 8,121 | -221 | -2.6% | -$9,388 | 减仓 |
| MOD | MODINE MFG CO | $34.67万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $34.78万 | 0.00% | 2,936 | -84 | -2.8% | -$9,950 | 减仓 |
| LRN | STRIDE INC | $34.80万 | 0.00% | 3,947 | -151 | -3.7% | -$1.33万 | 减仓 |
| PFE | PFIZER INC 看涨期权 | $34.82万 | 0.00% | 12,400 | 12,400 | — | $34.82万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $34.88万 | 0.00% | 1,072 | 317 | 42.0% | $10.31万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $34.91万 | 0.00% | 13,259 | -7,806 | -37.1% | -$20.55万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $35.11万 | 0.00% | 13,365 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $35.32万 | 0.00% | 15,100 | 15,100 | — | $35.32万 | 新建仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $35.32万 | 0.00% | 28,647 | 1,000 | 3.6% | $1.23万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $35.36万 | 0.00% | 13,558 | 1,100 | 8.8% | $2.87万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $35.37万 | 0.00% | 4,813 | 4,813 | — | $35.37万 | 新建仓 |
| NVT | NVENT ELEC PLC | $35.44万 | 0.00% | 2,996 | 2,996 | — | $35.44万 | 新建仓 |
| SHLD | GLOBAL X FDS | $35.60万 | 0.00% | 5,026 | 1,000 | 24.8% | $7.08万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $35.63万 | 0.00% | 1,818 | -100 | -5.2% | -$1.96万 | 减仓 |
| METC | RAMACO RES INC | $35.64万 | 0.00% | 23,055 | 138 | 0.6% | $2,133 | 加仓 |
| EES | WISDOMTREE TR | $35.68万 | 0.00% | 6,146 | -595 | -8.8% | -$3.45万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $35.69万 | 0.00% | 4,143 | 4,143 | — | $35.69万 | 新建仓 |
| NRG | NRG ENERGY INC | $35.72万 | 0.00% | 2,444 | 621 | 34.1% | $9.08万 | 加仓 |