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 |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | $46.93万 | 0.00% | 18,698 | 18,698 | — | $46.93万 | 新建仓 |
| IYR | ISHARES TR | $46.97万 | 0.00% | 4,967 | -38 | -0.8% | -$3,593 | 减仓 |
| HYLB | DBX ETF TR | $47.35万 | 0.00% | 13,095 | 386 | 3.0% | $1.40万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $47.42万 | 0.00% | 20,333 | 936 | 4.8% | $2.18万 | 加仓 |
| AZO | AUTOZONE INC | $47.51万 | 0.00% | 141 | -126 | -47.2% | -$42.46万 | 减仓 |
| THG | HANOVER INS GROUP INC | $47.87万 | 0.00% | 2,761 | 41 | 1.5% | $7,108 | 加仓 |
| GLPI | GAMING & LEISURE P | $47.98万 | 0.00% | 10,837 | -748 | -6.5% | -$3.31万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $48.18万 | 0.00% | 2,759 | -488 | -15.0% | -$8.52万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $48.38万 | 0.00% | 19,054 | 1,320 | 7.4% | $3.35万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $48.43万 | 0.00% | 11,111 | 564 | 5.3% | $2.46万 | 加仓 |
| REGL | PROSHARES TR | $48.45万 | 0.00% | 5,607 | 700 | 14.3% | $6.05万 | 加仓 |
| EFX | EQUIFAX INC | $48.55万 | 0.00% | 2,696 | 506 | 23.1% | $9.11万 | 加仓 |
| VTR | VENTAS INC | $48.92万 | 0.00% | 5,982 | 323 | 5.7% | $2.64万 | 加仓 |
| DGRW | WISDOMTREE TR | $48.97万 | 0.00% | 5,575 | -152 | -2.7% | -$1.34万 | 减仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $49.17万 | 0.00% | 16,561 | 4,483 | 37.1% | $13.31万 | 加仓 |
| ROE | EA SERIES TRUST | $49.21万 | 0.00% | 13,889 | 0 | 0.0% | — | 不变 |
| ESML | ISHARES TR | $49.74万 | 0.00% | 10,579 | 1 | 0.0% | $47 | 加仓 |
| VVV | VALVOLINE INC | $49.78万 | 0.00% | 14,781 | 7 | 0.0% | $236 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $49.80万 | 0.00% | 23,691 | 1,657 | 7.5% | $3.48万 | 加仓 |
| IUSG | ISHARES TR | $49.92万 | 0.00% | 3,218 | -75 | -2.3% | -$1.16万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $50.06万 | 0.00% | 8,848 | 50 | 0.6% | $2,829 | 加仓 |
| NVR | NVR INC | $50.08万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $50.35万 | 0.00% | 50,700 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $50.42万 | 0.00% | 5,390 | -60 | -1.1% | -$5,612 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $50.49万 | 0.00% | 5,707 | 250 | 4.6% | $2.21万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $50.50万 | 0.00% | 3,651 | -41 | -1.1% | -$5,671 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $50.87万 | 0.00% | 7,874 | -2,465 | -23.8% | -$15.93万 | 减仓 |
| CAVA | CAVA GROUP INC | $51.01万 | 0.00% | 6,305 | 1,993 | 46.2% | $16.12万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $51.01万 | 0.00% | 4,507 | 4 | 0.1% | $453 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $51.10万 | 0.00% | 8,204 | 1,850 | 29.1% | $11.52万 | 加仓 |
| URA | GLOBAL X FDS | $51.12万 | 0.00% | 10,555 | -1,751 | -14.2% | -$8.48万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $51.19万 | 0.00% | 8,201 | 563 | 7.4% | $3.51万 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $51.36万 | 0.00% | 11,400 | -500 | -4.2% | -$2.25万 | 减仓 |
| — | ELECTRONIC ARTS INC | $51.54万 | 0.00% | 2,528 | -345 | -12.0% | -$7.03万 | 减仓 |
| PPG | PPG INDS INC | $51.56万 | 0.00% | 4,824 | 78 | 1.6% | $8,337 | 加仓 |
| BMI | BADGER METER INC | $51.84万 | 0.00% | 3,403 | 10 | 0.3% | $1,523 | 加仓 |
| EAT | BRINKER INTL INC | $51.87万 | 0.00% | 3,633 | -825 | -18.5% | -$11.78万 | 减仓 |
| SE | SEA LTD | $51.96万 | 0.00% | 6,274 | 911 | 17.0% | $7.54万 | 加仓 |
| E | ENI SPA | $52.01万 | 0.00% | 9,187 | -1,849 | -16.8% | -$10.47万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $52.08万 | 0.00% | 26,330 | 400 | 1.5% | $7,912 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $52.17万 | 0.00% | 3,734 | 210 | 6.0% | $2.93万 | 加仓 |
| IWN | ISHARES TR | $52.29万 | 0.00% | 2,758 | -6,247 | -69.4% | -$118.43万 | 减仓 |
| ULS | UL SOLUTIONS INC | $52.34万 | 0.00% | 6,106 | 852 | 16.2% | $7.30万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $52.39万 | 0.00% | 27,343 | 4,736 | 20.9% | $9.07万 | 加仓 |
| CHCO | CITY HLDG CO | $52.45万 | 0.00% | 4,389 | 1 | 0.0% | $120 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $52.59万 | 0.00% | 2,652 | -762 | -22.3% | -$15.11万 | 减仓 |
| XJH | ISHARES TR | $52.59万 | 0.00% | 11,592 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $53.08万 | 0.00% | 20,091 | 322 | 1.6% | $8,507 | 加仓 |
| FDUS | FIDUS INVT CORP | $53.23万 | 0.00% | 30,558 | -5,329 | -14.8% | -$9.28万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $53.37万 | 0.00% | 32,645 | 32,645 | — | $53.37万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $53.40万 | 0.00% | 6,143 | 6,143 | — | $53.40万 | 新建仓 |
| FLV | AMERICAN CENTY ETF TR | $53.46万 | 0.00% | 6,971 | 859 | 14.1% | $6.59万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $53.51万 | 0.00% | 1,563 | -131 | -7.7% | -$4.49万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $53.59万 | 0.00% | 15,104 | -8,618 | -36.3% | -$30.58万 | 减仓 |
| CCI | CROWN CASTLE INC | $53.84万 | 0.00% | 6,621 | -1,299 | -16.4% | -$10.56万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $53.84万 | 0.00% | 23,643 | -3,416 | -12.6% | -$7.78万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $53.87万 | 0.00% | 11,425 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $54.21万 | 0.00% | 10,834 | 2,012 | 22.8% | $10.07万 | 加仓 |
| SAIA | SAIA INC | $54.31万 | 0.00% | 1,546 | -123 | -7.4% | -$4.32万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $54.79万 | 0.00% | 7,727 | -2,820 | -26.7% | -$20.00万 | 减仓 |
| DVYE | ISHARES INC | $54.85万 | 0.00% | 15,955 | 7,714 | 93.6% | $26.52万 | 加仓 |
| SKT | TANGER INC | $55.05万 | 0.00% | 16,200 | -4,100 | -20.2% | -$13.93万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $55.19万 | 0.00% | 12,308 | 2,506 | 25.6% | $11.24万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $55.24万 | 0.00% | 20,513 | 9 | 0.0% | $242 | 加仓 |
| — | C & F FINL CORP | $55.45万 | 0.00% | 7,602 | 0 | 0.0% | — | 不变 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $55.48万 | 0.00% | 11,129 | 2,932 | 35.8% | $14.62万 | 加仓 |
| UBS | UBS GROUP AG | $55.65万 | 0.00% | 14,243 | 814 | 6.1% | $3.18万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $55.91万 | 0.00% | 2,861 | -115,382 | -97.6% | -$2,254.66万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $55.91万 | 0.00% | 5,991 | 68 | 1.1% | $6,346 | 加仓 |
| — | FIRST NATL CORP VA | $56.30万 | 0.00% | 20,912 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $56.49万 | 0.00% | 8,066 | -23 | -0.3% | -$1,611 | 减仓 |
| INGR | INGREDION INC | $56.61万 | 0.00% | 5,025 | -173 | -3.3% | -$1.95万 | 减仓 |
| WAT | WATERS CORP | $56.88万 | 0.00% | 1,910 | 1,910 | — | $56.88万 | 新建仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $57.13万 | 0.00% | 21,189 | 2,462 | 13.1% | $6.64万 | 加仓 |
| SIL | GLOBAL X FDS | $57.17万 | 0.00% | 6,347 | 2,125 | 50.3% | $19.14万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $57.24万 | 0.00% | 5,247 | -653 | -11.1% | -$7.12万 | 减仓 |
| MUNI | PIMCO ETF TR | $57.56万 | 0.00% | 11,030 | 915 | 9.0% | $4.78万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $57.60万 | 0.00% | 9,800 | 300 | 3.2% | $1.76万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $57.61万 | 0.00% | 9,728 | 329 | 3.5% | $1.95万 | 加仓 |
| HPQ | HP INC 看涨期权 | $57.63万 | 0.00% | 30,000 | 30,000 | — | $57.63万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $57.71万 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $57.73万 | 0.00% | 5,421 | 743 | 15.9% | $7.91万 | 加仓 |
| — | ALPS ETF TR | $58.10万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $58.35万 | 0.00% | 5,990 | 5,990 | — | $58.35万 | 新建仓 |
| OSK | OSHKOSH CORP 看跌期权 | $58.88万 | 0.00% | 4,000 | 4,000 | — | $58.88万 | 新建仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $58.94万 | 0.00% | 31,020 | 8,340 | 36.8% | $15.85万 | 加仓 |
| DGS | WISDOMTREE TR | $59.08万 | 0.00% | 9,830 | -50 | -0.5% | -$3,005 | 减仓 |
| URI | UNITED RENTALS INC | $59.30万 | 0.00% | 814 | -25 | -3.0% | -$1.82万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $59.53万 | 0.00% | 1,682 | -198 | -10.5% | -$7.01万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $59.55万 | 0.00% | 16,442 | 2,386 | 17.0% | $8.64万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $59.93万 | 0.00% | 69,200 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $60.00万 | 0.00% | 14,485 | 7 | 0.0% | $290 | 加仓 |
| NWG | NATWEST GROUP PLC | $60.11万 | 0.00% | 40,343 | -2,766 | -6.4% | -$4.12万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $60.12万 | 0.00% | 12,863 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $60.26万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $60.32万 | 0.00% | 17,488 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $60.62万 | 0.00% | 13,152 | 1,885 | 16.7% | $8.69万 | 加仓 |
| — | RBB FD INC | $60.64万 | 0.00% | 18,950 | -3,350 | -15.0% | -$10.72万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $60.67万 | 0.00% | 3,709 | -647 | -14.9% | -$10.58万 | 减仓 |
| CIEN | CIENA CORP | $60.80万 | 0.00% | 1,566 | 1,566 | — | $60.80万 | 新建仓 |