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 |
|---|---|---|---|---|---|---|---|---|
| SMDV | PROSHARES TR | $35.76万 | 0.00% | 5,199 | 890 | 20.7% | $6.12万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $35.81万 | 0.00% | 14,440 | 14,440 | — | $35.81万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $35.86万 | 0.00% | 7,515 | 2,115 | 39.2% | $10.09万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $36.16万 | 0.00% | 1,274 | -55 | -4.1% | -$1.56万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $36.37万 | 0.00% | 15,756 | -18,662 | -54.2% | -$43.07万 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $36.62万 | 0.00% | 10,094 | 10,094 | — | $36.62万 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $36.66万 | 0.00% | 28,350 | -3,000 | -9.6% | -$3.88万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $36.66万 | 0.00% | 17,500 | 17,500 | — | $36.66万 | 新建仓 |
| IYZ | ISHARES TR | $36.93万 | 0.00% | 9,393 | -471 | -4.8% | -$1.85万 | 减仓 |
| SNA | SNAP ON INC | $37.05万 | 0.00% | 1,020 | 150 | 17.2% | $5.45万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $37.05万 | 0.00% | 5,660 | -20 | -0.4% | -$1,309 | 减仓 |
| ITB | ISHARES TR | $37.36万 | 0.00% | 4,126 | 19 | 0.5% | $1,720 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $37.44万 | 0.00% | 4,559 | 2,387 | 109.9% | $19.60万 | 加仓 |
| CSGP | COSTAR GROUP INC | $37.53万 | 0.00% | 9,305 | -2,396 | -20.5% | -$9.67万 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $37.60万 | 0.00% | 16,580 | -1,280 | -7.2% | -$2.90万 | 减仓 |
| ATI | ATI INC | $37.67万 | 0.00% | 2,590 | 2,590 | — | $37.67万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $37.68万 | 0.00% | 2,781 | 222 | 8.7% | $3.01万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $37.70万 | 0.00% | 488 | 123 | 33.7% | $9.50万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $37.93万 | 0.00% | 3,854 | 142 | 3.8% | $1.40万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $38.05万 | 0.00% | 1,309 | -109 | -7.7% | -$3.17万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $38.17万 | 0.00% | 5,062 | 674 | 15.4% | $5.08万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $38.59万 | 0.00% | 18,250 | 18,250 | — | $38.59万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $38.78万 | 0.00% | 1,600 | -8,700 | -84.5% | -$210.88万 | 减仓 |
| LSGR | NATIXIS ETF TRUST II | $38.82万 | 0.00% | 9,855 | 4,820 | 95.7% | $18.99万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $39.01万 | 0.00% | 19,000 | 19,000 | — | $39.01万 | 新建仓 |
| MUST | COLUMBIA ETF TR I | $39.20万 | 0.00% | 19,114 | 586 | 3.2% | $1.20万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $39.63万 | 0.00% | 20,904 | -3,968 | -16.0% | -$7.52万 | 减仓 |
| CMS | CMS ENERGY CORP | $39.70万 | 0.00% | 5,117 | 318 | 6.6% | $2.47万 | 加仓 |
| DLTR | DOLLAR TREE INC | $39.70万 | 0.00% | 3,626 | 133 | 3.8% | $1.46万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $39.73万 | 0.00% | 9,675 | 9,675 | — | $39.73万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $40.04万 | 0.00% | 50,428 | 2,682 | 5.6% | $2.13万 | 加仓 |
| HYG | ISHARES TR | $40.06万 | 0.00% | 5,036 | 298 | 6.3% | $2.37万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $40.10万 | 0.00% | 14,769 | 1,713 | 13.1% | $4.65万 | 加仓 |
| NU | NU HLDGS LTD | $40.14万 | 0.00% | 27,936 | -265 | -0.9% | -$3,808 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $40.24万 | 0.00% | 17,519 | -3,972 | -18.5% | -$9.12万 | 减仓 |
| IAI | ISHARES TR | $40.34万 | 0.00% | 2,457 | -2,181 | -47.0% | -$35.81万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $40.41万 | 0.00% | 15,613 | -100 | -0.6% | -$2,588 | 减仓 |
| URNM | SPROTT FDS TR | $40.41万 | 0.00% | 6,399 | -100 | -1.5% | -$6,315 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $40.42万 | 0.00% | 7,929 | -399 | -4.8% | -$2.03万 | 减仓 |
| KRT | KARAT PACKAGING INC | $40.69万 | 0.00% | 14,575 | 750 | 5.4% | $2.09万 | 加仓 |
| ARGT | GLOBAL X FDS | $40.79万 | 0.00% | 4,370 | 292 | 7.2% | $2.73万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $40.85万 | 0.00% | 9,154 | 2 | 0.0% | $89 | 加仓 |
| F | FORD MTR CO | $41.19万 | 0.00% | 35,696 | -4,792 | -11.8% | -$5.53万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $41.24万 | 0.00% | 6,782 | -2,375 | -25.9% | -$14.44万 | 减仓 |
| HEDJ | WISDOMTREE TR | $41.29万 | 0.00% | 7,896 | 302 | 4.0% | $1.58万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $41.35万 | 0.00% | 8,815 | -3,955 | -31.0% | -$18.55万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $41.51万 | 0.00% | 22,200 | 22,200 | — | $41.51万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $41.52万 | 0.00% | 3,051 | -114 | -3.6% | -$1.55万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $41.55万 | 0.00% | 8,312 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $41.62万 | 0.00% | 3,408 | 0 | 0.0% | — | 不变 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $42.01万 | 0.00% | 1,307 | -50 | -3.7% | -$1.61万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.08万 | 0.00% | 1,074 | 139 | 14.9% | $5.45万 | 加仓 |
| TTAN | SERVICETITAN INC | $42.12万 | 0.00% | 6,638 | 2,780 | 72.1% | $17.64万 | 加仓 |
| IJJ | ISHARES TR | $42.15万 | 0.00% | 3,181 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $42.65万 | 0.00% | 1,305 | -12,991 | -90.9% | -$424.61万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $42.71万 | 0.00% | 13,053 | 13,053 | — | $42.71万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $42.84万 | 0.00% | 2,111 | 60 | 2.9% | $1.22万 | 加仓 |
| GIS | GENERAL MILLS INC | $42.87万 | 0.00% | 11,523 | -603 | -5.0% | -$2.24万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $42.95万 | 0.00% | 4,533 | 1,055 | 30.3% | $10.00万 | 加仓 |
| LYFT | LYFT INC | $42.97万 | 0.00% | 32,306 | 32,306 | — | $42.97万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC | $43.07万 | 0.00% | 47,906 | 0 | 0.0% | — | 不变 |
| ICOW | PACER FDS TR | $43.14万 | 0.00% | 10,166 | 319 | 3.2% | $1.35万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $43.42万 | 0.00% | 5,138 | 583 | 12.8% | $4.93万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $43.51万 | 0.00% | 5,985 | 1 | 0.0% | $73 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $43.62万 | 0.00% | 7,996 | 741 | 10.2% | $4.04万 | 加仓 |
| CVNA | CARVANA CO | $43.79万 | 0.00% | 1,393 | 342 | 32.5% | $10.75万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $43.84万 | 0.00% | 14,235 | -23,185 | -62.0% | -$71.41万 | 减仓 |
| MAS | MASCO CORP | $43.88万 | 0.00% | 7,269 | 633 | 9.5% | $3.82万 | 加仓 |
| DXJ | WISDOMTREE TR | $43.95万 | 0.00% | 2,771 | 2,771 | — | $43.95万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $43.95万 | 0.00% | 25,525 | -1,500 | -5.6% | -$2.58万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $44.06万 | 0.00% | 16,764 | 16,764 | — | $44.06万 | 新建仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $44.09万 | 0.00% | 4,105 | 226 | 5.8% | $2.43万 | 加仓 |
| DDOG | DATADOG INC | $44.13万 | 0.00% | 3,738 | 431 | 13.0% | $5.09万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $44.17万 | 0.00% | 2,160 | 707 | 48.7% | $14.46万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $44.17万 | 0.00% | 5,977 | 2,962 | 98.2% | $21.89万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.19万 | 0.00% | 1,606 | 14 | 0.9% | $3,853 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $44.35万 | 0.00% | 17,296 | -182 | -1.0% | -$4,666 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $44.48万 | 0.00% | 5,193 | -274 | -5.0% | -$2.35万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $44.70万 | 0.00% | 28,432 | -5,636 | -16.5% | -$8.86万 | 减仓 |
| — | SPROTT FDS TR | $44.84万 | 0.00% | 7,577 | 2,705 | 55.5% | $16.01万 | 加仓 |
| PVH | PVH CORPORATION | $44.86万 | 0.00% | 6,431 | 735 | 12.9% | $5.13万 | 加仓 |
| IQV | IQVIA HLDGS INC | $44.90万 | 0.00% | 2,633 | 390 | 17.4% | $6.65万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $44.91万 | 0.00% | 3,892 | -150 | -3.7% | -$1.73万 | 减仓 |
| NI | NISOURCE INC | $45.07万 | 0.00% | 9,660 | 9,660 | — | $45.07万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $45.30万 | 0.00% | 7,151 | 77 | 1.1% | $4,878 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $45.50万 | 0.00% | 3,365 | -514 | -13.3% | -$6.95万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $45.52万 | 0.00% | 7,900 | 400 | 5.3% | $2.30万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $45.55万 | 0.00% | 2,109 | 0 | 0.0% | — | 不变 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $45.61万 | 0.00% | 15,300 | 5,909 | 62.9% | $17.61万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $45.66万 | 0.00% | 18,599 | -300 | -1.6% | -$7,365 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $45.80万 | 0.00% | 4,771 | 329 | 7.4% | $3.16万 | 加仓 |
| IWL | ISHARES TR | $45.97万 | 0.00% | 2,865 | 170 | 6.3% | $2.73万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $46.30万 | 0.00% | 5,912 | 816 | 16.0% | $6.39万 | 加仓 |
| BRO | BROWN & BROWN INC | $46.40万 | 0.00% | 7,115 | -22,284 | -75.8% | -$145.31万 | 减仓 |
| FICO | FAIR ISAAC CORP | $46.54万 | 0.00% | 436 | -15 | -3.3% | -$1.60万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $46.65万 | 0.00% | 11,742 | 1,899 | 19.3% | $7.54万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $46.67万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $46.75万 | 0.00% | 4,487 | 1,183 | 35.8% | $12.32万 | 加仓 |
| JBL | JABIL INC | $46.82万 | 0.00% | 1,763 | -46 | -2.5% | -$1.22万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $46.85万 | 0.00% | 38,086 | 2,987 | 8.5% | $3.67万 | 加仓 |