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 |
|---|---|---|---|---|---|---|---|---|
| KRT | KARAT PACKAGING INC | $48.60万 | 0.00% | 14,525 | -50 | -0.3% | -$1,673 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $48.67万 | 0.00% | 3,673 | 308 | 9.2% | $4.08万 | 加仓 |
| IGLB | ISHARES TR | $48.68万 | 0.00% | 9,728 | 9,728 | — | $48.68万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $48.70万 | 0.00% | 18,743 | -311 | -1.6% | -$8,081 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $48.96万 | 0.00% | 7,996 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $49.08万 | 0.00% | 11,254 | 143 | 1.3% | $6,236 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $49.48万 | 0.00% | 1,558 | -48 | -3.0% | -$1.52万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $49.51万 | 0.00% | 1,232 | -75 | -5.7% | -$3.01万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $49.53万 | 0.00% | 13,131 | 13,131 | — | $49.53万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $49.57万 | 0.00% | 51,740 | 1,312 | 2.6% | $1.26万 | 加仓 |
| PPG | PPG INDS INC | $49.59万 | 0.00% | 4,088 | -736 | -15.3% | -$8.93万 | 减仓 |
| FDUS | FIDUS INVT CORP | $49.69万 | 0.00% | 26,058 | -4,500 | -14.7% | -$8.58万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $49.73万 | 0.00% | 16,500 | -1,000 | -5.7% | -$3.01万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $50.07万 | 0.00% | 4,526 | 19 | 0.4% | $2,102 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $50.08万 | 0.00% | 15,757 | 2,704 | 20.7% | $8.59万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $50.30万 | 0.00% | 7,385 | 603 | 8.9% | $4.11万 | 加仓 |
| — | ELECTRONIC ARTS INC | $50.32万 | 0.00% | 2,454 | -74 | -2.9% | -$1.52万 | 减仓 |
| VICI | VICI PPTYS INC | $50.35万 | 0.00% | 18,963 | -14,879 | -44.0% | -$39.50万 | 减仓 |
| ESML | ISHARES TR | $50.72万 | 0.00% | 9,069 | -1,510 | -14.3% | -$8.45万 | 减仓 |
| NET | CLOUDFLARE INC | $50.75万 | 0.00% | 2,069 | 696 | 50.7% | $17.07万 | 加仓 |
| IYR | ISHARES TR | $50.78万 | 0.00% | 4,966 | -1 | -0.0% | -$102 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $51.03万 | 0.00% | 10,507 | -375 | -3.4% | -$1.82万 | 减仓 |
| REGL | PROSHARES TR | $51.11万 | 0.00% | 5,582 | -25 | -0.4% | -$2,289 | 减仓 |
| SUB | ISHARES TR | $51.35万 | 0.00% | 4,823 | -598 | -11.0% | -$6.37万 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $51.48万 | 0.00% | 18,599 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $51.51万 | 0.00% | 3,431 | -631 | -15.5% | -$9.47万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $51.64万 | 0.00% | 19,376 | 10,863 | 127.6% | $28.95万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $51.69万 | 0.00% | 10,542 | 1,388 | 15.2% | $6.81万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $51.82万 | 0.00% | 8,040 | -161 | -2.0% | -$1.04万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $52.25万 | 0.00% | 14,276 | 14,276 | — | $52.25万 | 新建仓 |
| DGRW | WISDOMTREE TR | $52.25万 | 0.00% | 5,465 | -110 | -2.0% | -$1.05万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $52.27万 | 0.00% | 700 | 700 | — | $52.27万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $52.28万 | 0.00% | 933 | 226 | 32.0% | $12.66万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $52.36万 | 0.00% | 2,417 | -444 | -15.5% | -$9.62万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $52.44万 | 0.00% | 5,403 | 632 | 13.2% | $6.13万 | 加仓 |
| — | RBB FD INC | $52.94万 | 0.00% | 14,650 | -4,300 | -22.7% | -$15.54万 | 减仓 |
| IXJ | ISHARES TR | $53.03万 | 0.00% | 5,390 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $53.05万 | 0.00% | 632 | 131 | 26.1% | $11.00万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $53.11万 | 0.00% | 7,496 | 345 | 4.8% | $2.44万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $54.03万 | 0.00% | 30,153 | 4,850 | 19.2% | $8.69万 | 加仓 |
| EBAY | EBAY INC. | $54.11万 | 0.00% | 4,842 | 1,623 | 50.4% | $18.14万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $54.25万 | 0.00% | 1,802 | -40 | -2.2% | -$1.20万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $54.40万 | 0.00% | 2,781 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $54.48万 | 0.00% | 5,834 | 127 | 2.2% | $1.19万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $54.50万 | 0.00% | 20,655 | 3,891 | 23.2% | $10.27万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $54.69万 | 0.00% | 3,349 | -543 | -14.0% | -$8.87万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $54.77万 | 0.00% | 7,916 | 16 | 0.2% | $1,107 | 加仓 |
| TBUX | T ROWE PRICE ETF INC | $54.86万 | 0.00% | 11,024 | 11,024 | — | $54.86万 | 新建仓 |
| — | SPROTT FDS TR | $55.09万 | 0.00% | 10,977 | 3,400 | 44.9% | $17.06万 | 加仓 |
| MOD | MODINE MFG CO | $55.41万 | 0.00% | 2,075 | 475 | 29.7% | $12.68万 | 加仓 |
| IWL | ISHARES TR | $55.49万 | 0.00% | 3,000 | 135 | 4.7% | $2.50万 | 加仓 |
| CCI | CROWN CASTLE INC | $55.62万 | 0.00% | 7,344 | 723 | 10.9% | $5.48万 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $56.10万 | 0.00% | 13,974 | 3,880 | 38.4% | $15.58万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $56.19万 | 0.00% | 23,973 | 3,640 | 17.9% | $8.53万 | 加仓 |
| WAT | WATERS CORP | $56.19万 | 0.00% | 1,498 | -412 | -21.6% | -$15.46万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $56.55万 | 0.00% | 2,493 | -159 | -6.0% | -$3.61万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $56.85万 | 0.00% | 6,604 | -1,364 | -17.1% | -$11.74万 | 减仓 |
| DVYE | ISHARES INC | $56.92万 | 0.00% | 17,659 | 1,704 | 10.7% | $5.49万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $56.92万 | 0.00% | 1,682 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $57.00万 | 0.00% | 5,446 | 633 | 13.2% | $6.63万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $57.17万 | 0.00% | 14,210 | 6,695 | 89.1% | $26.93万 | 加仓 |
| ALLE | ALLEGION PLC | $57.18万 | 0.00% | 4,070 | -326 | -7.4% | -$4.58万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $57.44万 | 0.00% | 3,252 | -11,009 | -77.2% | -$194.45万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $57.55万 | 0.00% | 7,277 | 2,215 | 43.8% | $17.52万 | 加仓 |
| FICO | FAIR ISAAC CORP | $57.83万 | 0.00% | 484 | 48 | 11.0% | $5.73万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $57.87万 | 0.00% | 11,489 | 1,814 | 18.7% | $9.14万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $57.91万 | 0.00% | 4,769 | -1,222 | -20.4% | -$14.84万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $58.04万 | 0.00% | 5,192 | -1 | -0.0% | -$112 | 减仓 |
| XJH | ISHARES TR | $58.22万 | 0.00% | 11,163 | -429 | -3.7% | -$2.24万 | 减仓 |
| CHCO | CITY HLDG CO | $58.22万 | 0.00% | 4,389 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $58.44万 | 0.00% | 13,046 | 2,209 | 20.4% | $9.90万 | 加仓 |
| SIL | GLOBAL X FDS | $58.46万 | 0.00% | 7,547 | 1,200 | 18.9% | $9.30万 | 加仓 |
| VVV | VALVOLINE INC | $58.48万 | 0.00% | 14,791 | 10 | 0.1% | $395 | 加仓 |
| TRU | TRANSUNION | $58.55万 | 0.00% | 8,117 | -27,167 | -77.0% | -$195.98万 | 减仓 |
| IUSG | ISHARES TR | $58.56万 | 0.00% | 3,113 | -105 | -3.3% | -$1.98万 | 减仓 |
| IYK | ISHARES TR | $58.59万 | 0.00% | 8,064 | -2 | -0.0% | -$145 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $58.75万 | 0.00% | 6,776 | 864 | 14.6% | $7.49万 | 加仓 |
| ROE | EA SERIES TRUST | $59.21万 | 0.00% | 13,889 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $59.26万 | 0.00% | 3,527 | -106 | -2.9% | -$1.78万 | 减仓 |
| DGS | WISDOMTREE TR | $59.46万 | 0.00% | 9,188 | -642 | -6.5% | -$4.15万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $59.49万 | 0.00% | 4,721 | -14,025 | -74.8% | -$176.72万 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $59.83万 | 0.00% | 31,190 | 170 | 0.5% | $3,261 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $59.89万 | 0.00% | 18,948 | 1,273 | 7.2% | $4.02万 | 加仓 |
| TRMB | TRIMBLE INC | $60.36万 | 0.00% | 11,794 | -1,308 | -10.0% | -$6.69万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $60.41万 | 0.00% | 20,547 | 34 | 0.2% | $1,000 | 加仓 |
| IWN | ISHARES TR | $60.59万 | 0.00% | 2,739 | -19 | -0.7% | -$4,203 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $60.71万 | 0.00% | 18,497 | 3,197 | 20.9% | $10.49万 | 加仓 |
| MAS | MASCO CORP | $60.80万 | 0.00% | 7,472 | 203 | 2.8% | $1.65万 | 加仓 |
| — | C & F FINL CORP | $60.82万 | 0.00% | 7,602 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $61.20万 | 0.00% | 3,553 | -206 | -5.5% | -$3.55万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $61.32万 | 0.00% | 23,449 | -242 | -1.0% | -$6,328 | 减仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $61.76万 | 0.00% | 21,793 | -3,735 | -14.6% | -$10.58万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $61.88万 | 0.00% | 58,099 | 36,000 | 162.9% | $38.34万 | 加仓 |
| SKT | TANGER INC | $61.97万 | 0.00% | 15,700 | -500 | -3.1% | -$1.97万 | 减仓 |
| — | ETFIS SER TR I | $62.58万 | 0.00% | 13,548 | 396 | 3.0% | $1.83万 | 加仓 |
| HYS | PIMCO ETF TR | $62.65万 | 0.00% | 6,699 | 156 | 2.4% | $1.46万 | 加仓 |
| VFH | VANGUARD WORLD FD | $62.69万 | 0.00% | 4,764 | -955 | -16.7% | -$12.57万 | 减仓 |
| — | FIRST NATL CORP VA | $62.78万 | 0.00% | 20,912 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $62.82万 | 0.00% | 11,214 | -1,255 | -10.1% | -$7.03万 | 减仓 |
| MUNI | PIMCO ETF TR | $62.86万 | 0.00% | 11,950 | 920 | 8.3% | $4.84万 | 加仓 |