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 |
|---|---|---|---|---|---|---|---|---|
| — | PARNASSUS INCOME FDS | $27.49万 | 0.00% | 9,546 | 9,546 | — | $27.49万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $27.58万 | 0.00% | 1,674 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $27.79万 | 0.00% | 9,296 | 298 | 3.3% | $8,908 | 加仓 |
| RL | RALPH LAUREN CORP | $27.90万 | 0.00% | 695 | 695 | — | $27.90万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $27.94万 | 0.00% | 745 | -115 | -13.4% | -$4.31万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $27.95万 | 0.00% | 11,650 | 1,600 | 15.9% | $3.84万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $28.35万 | 0.00% | 3,806 | 506 | 15.3% | $3.77万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $28.49万 | 0.00% | 16,070 | -122,223 | -88.4% | -$216.70万 | 减仓 |
| DHS | WISDOMTREE TR | $28.52万 | 0.00% | 2,509 | 4 | 0.2% | $455 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $28.54万 | 0.00% | 8,538 | 0 | 0.0% | — | 不变 |
| TG | TREDEGAR CORP | $28.56万 | 0.00% | 35,885 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $28.71万 | 0.00% | 2,042 | -5 | -0.2% | -$703 | 减仓 |
| KVUE | KENVUE INC | $28.81万 | 0.00% | 15,075 | -4,519 | -23.1% | -$8.64万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $28.87万 | 0.00% | 1,861 | -250 | -11.8% | -$3.88万 | 减仓 |
| ALC | ALCON AG | $28.99万 | 0.00% | 4,321 | -60 | -1.4% | -$4,026 | 减仓 |
| CARY | ANGEL OAK FUNDS TRUST | $29.06万 | 0.00% | 13,983 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $29.13万 | 0.00% | 3,604 | -388 | -9.7% | -$3.14万 | 减仓 |
| CR | CRANE COMPANY | $29.18万 | 0.00% | 1,308 | 58 | 4.6% | $1.29万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $29.19万 | 0.00% | 1,373 | 15 | 1.1% | $3,189 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $29.22万 | 0.00% | 1,044 | -778 | -42.7% | -$21.78万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $29.75万 | 0.00% | 1,411 | 1,411 | — | $29.75万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $29.84万 | 0.00% | 800 | 800 | — | $29.84万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $29.86万 | 0.00% | 1,324 | -205 | -13.4% | -$4.62万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $29.90万 | 0.00% | 19,480 | 3,700 | 23.4% | $5.68万 | 加仓 |
| — | SPROTT ETF TRUST | $30.17万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $30.25万 | 0.00% | 3,170 | 200 | 6.7% | $1.91万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $30.28万 | 0.00% | 13,595 | 13,595 | — | $30.28万 | 新建仓 |
| BCI | ABRDN ETFS | $30.30万 | 0.00% | 13,562 | 660 | 5.1% | $1.47万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $30.66万 | 0.00% | 2,945 | 2,945 | — | $30.66万 | 新建仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $30.74万 | 0.00% | 19,234 | -264 | -1.4% | -$4,219 | 减仓 |
| LNG | CHENIERE ENERGY INC | $30.85万 | 0.00% | 1,291 | 17 | 1.3% | $4,063 | 加仓 |
| SJM | SMUCKER J M CO | $30.86万 | 0.00% | 2,743 | -560 | -17.0% | -$6.30万 | 减仓 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | $31.01万 | 0.00% | 10,226 | 10,226 | — | $31.01万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $31.08万 | 0.00% | 1,095 | 200 | 22.3% | $5.68万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $31.36万 | 0.00% | 32,396 | -732 | -2.2% | -$7,086 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $31.36万 | 0.00% | 7,284 | 0 | 0.0% | — | 不变 |
| LSGR | NATIXIS ETF TRUST II | $31.43万 | 0.00% | 7,460 | -2,395 | -24.3% | -$10.09万 | 减仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $31.44万 | 0.00% | 27,827 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $31.49万 | 0.00% | 3,551 | -10 | -0.3% | -$887 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $31.50万 | 0.00% | 6,925 | 6,925 | — | $31.50万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $31.56万 | 0.00% | 3,159 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $31.61万 | 0.00% | 19,300 | -6,225 | -24.4% | -$10.20万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $31.78万 | 0.00% | 4,484 | -75 | -1.6% | -$5,316 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $31.85万 | 0.00% | 8,155 | -1,030 | -11.2% | -$4.02万 | 减仓 |
| VEEV | VEEVA SYS INC | $32.05万 | 0.00% | 1,806 | -2,728 | -60.2% | -$48.41万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $32.17万 | 0.00% | 12,050 | 12,050 | — | $32.17万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $32.19万 | 0.00% | 29,474 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $32.22万 | 0.00% | 9,191 | -2,332 | -20.2% | -$8.18万 | 减仓 |
| STXF | EA SERIES TRUST | $32.25万 | 0.00% | 6,676 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $32.27万 | 0.00% | 2,903 | -4 | -0.1% | -$445 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $32.33万 | 0.00% | 1,319 | 1,319 | — | $32.33万 | 新建仓 |
| NNN | NNN REIT INC | $32.36万 | 0.00% | 6,954 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $32.41万 | 0.00% | 24,350 | -1,980 | -7.5% | -$2.64万 | 减仓 |
| ABNB | AIRBNB INC | $32.48万 | 0.00% | 2,270 | 79 | 3.6% | $1.13万 | 加仓 |
| MUSA | MURPHY USA INC | $32.76万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $32.80万 | 0.00% | 4,358 | 609 | 16.2% | $4.58万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $32.84万 | 0.00% | 2,805 | 155 | 5.8% | $1.81万 | 加仓 |
| UTZ | UTZ BRANDS INC | $33.05万 | 0.00% | 42,926 | 3,303 | 8.3% | $2.54万 | 加仓 |
| JD | JD.COM INC | $33.06万 | 0.00% | 12,973 | 2,055 | 18.8% | $5.24万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $33.11万 | 0.00% | 24,601 | -3,831 | -13.5% | -$5.16万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $33.38万 | 0.00% | 34,875 | 1,867 | 5.7% | $1.79万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $33.52万 | 0.00% | 7,612 | -178 | -2.3% | -$7,839 | 减仓 |
| INCY | INCYTE CORP | $33.53万 | 0.00% | 2,958 | 389 | 15.1% | $4.41万 | 加仓 |
| URNM | SPROTT FDS TR | $33.65万 | 0.00% | 6,399 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $33.76万 | 0.00% | 7,818 | 265 | 3.5% | $1.14万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $33.86万 | 0.00% | 543 | 55 | 11.3% | $3.43万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $33.88万 | 0.00% | 7,032 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $33.91万 | 0.00% | 8,939 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $33.97万 | 0.00% | 3,895 | 41 | 1.1% | $3,576 | 加仓 |
| TER | TERADYNE INC | $34.21万 | 0.00% | 707 | 707 | — | $34.21万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $34.21万 | 0.00% | 1,309 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $34.23万 | 0.00% | 2,679 | 373 | 16.2% | $4.77万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $34.30万 | 0.00% | 1,491 | -38 | -2.5% | -$8,743 | 减仓 |
| EFX | EQUIFAX INC | $34.46万 | 0.00% | 2,171 | -525 | -19.5% | -$8.33万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $34.48万 | 0.00% | 6,875 | 794 | 13.1% | $3.98万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $34.56万 | 0.00% | 6,822 | -1,490 | -17.9% | -$7.55万 | 减仓 |
| FLS | FLOWSERVE CORP | $34.59万 | 0.00% | 4,664 | 0 | 0.0% | — | 不变 |
| PSI | INVESCO EXCHANGE TRADED FD T | $34.84万 | 0.00% | 1,855 | 1,855 | — | $34.84万 | 新建仓 |
| DTE | DTE ENERGY CO | $34.92万 | 0.00% | 2,292 | 466 | 25.5% | $7.10万 | 加仓 |
| RKT | ROCKET COS INC | $34.94万 | 0.00% | 22,184 | 7,985 | 56.2% | $12.58万 | 加仓 |
| FNB | F N B CORP | $35.00万 | 0.00% | 18,346 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $35.04万 | 0.00% | 5,947 | 666 | 12.6% | $3.92万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $35.12万 | 0.00% | 4,858 | 4,858 | — | $35.12万 | 新建仓 |
| MTB | M & T BK CORP | $35.14万 | 0.00% | 1,476 | 0 | 0.0% | — | 不变 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $35.53万 | 0.00% | 18,624 | -2,280 | -10.9% | -$4.35万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $35.58万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $35.70万 | 0.00% | 1,805 | 2 | 0.1% | $396 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $35.75万 | 0.00% | 1,500 | 400 | 36.4% | $9.53万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $35.82万 | 0.00% | 17,590 | 4,895 | 38.6% | $9.97万 | 加仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $35.84万 | 0.00% | 18,273 | 5,088 | 38.6% | $9.98万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $35.89万 | 0.00% | 1,158 | 51 | 4.6% | $1.58万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $36.06万 | 0.00% | 5,209 | 82 | 1.6% | $5,677 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $36.08万 | 0.00% | 3,988 | 3,988 | — | $36.08万 | 新建仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $36.19万 | 0.00% | 19,485 | 5,342 | 37.8% | $9.92万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $36.24万 | 0.00% | 12,975 | -390 | -2.9% | -$1.09万 | 减仓 |
| CRWV | COREWEAVE INC | $36.32万 | 0.00% | 3,649 | 3,649 | — | $36.32万 | 新建仓 |
| HUM | HUMANA INC | $36.62万 | 0.00% | 922 | 922 | — | $36.62万 | 新建仓 |
| GGOV | BLACKROCK ETF TRUST II | $36.69万 | 0.00% | 7,295 | 7,295 | — | $36.69万 | 新建仓 |
| EQIX | EQUINIX INC | $36.80万 | 0.00% | 353 | 2 | 0.6% | $2,085 | 加仓 |
| EG | EVEREST GROUP LTD | $36.83万 | 0.00% | 1,031 | -274 | -21.0% | -$9.79万 | 减仓 |