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 |
|---|---|---|---|---|---|---|---|---|
| ALNY | ALNYLAM PHARMACEUTICALS INC | $60.95万 | 0.00% | 1,842 | 83 | 4.7% | $2.75万 | 加仓 |
| HYS | PIMCO ETF TR | $61.03万 | 0.00% | 6,543 | 1,677 | 34.5% | $15.64万 | 加仓 |
| — | THE ALGER ETF TRUST | $61.23万 | 0.00% | 31,433 | 700 | 2.3% | $1.36万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $61.50万 | 0.00% | 12,800 | 5,564 | 76.9% | $26.73万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $61.64万 | 0.00% | 14,195 | 14,195 | — | $61.64万 | 新建仓 |
| ECO | OKEANIS ECO TANKERS COR | $61.67万 | 0.00% | 12,190 | 12,190 | — | $61.67万 | 新建仓 |
| KR | KROGER CO | $61.91万 | 0.00% | 8,556 | 161 | 1.9% | $1.16万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $61.98万 | 0.00% | 14,145 | 1,110 | 8.5% | $4.86万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $62.03万 | 0.00% | 25,528 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $62.93万 | 0.00% | 47,283 | 31,908 | 207.5% | $42.47万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $63.02万 | 0.00% | 11,817 | 11,817 | — | $63.02万 | 新建仓 |
| IGV | ISHARES TR | $63.17万 | 0.00% | 7,892 | -16,995 | -68.3% | -$136.04万 | 减仓 |
| SOXX | ISHARES TR | $63.41万 | 0.00% | 1,929 | 1,103 | 133.5% | $36.26万 | 加仓 |
| ALLE | ALLEGION PLC | $63.87万 | 0.00% | 4,396 | 459 | 11.7% | $6.67万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $64.07万 | 0.00% | 10,000 | 10,000 | — | $64.07万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $64.45万 | 0.00% | 17,325 | 1,825 | 11.8% | $6.79万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $64.65万 | 0.00% | 343 | -27 | -7.3% | -$5.09万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $65.56万 | 0.00% | 11,009 | 1,265 | 13.0% | $7.53万 | 加仓 |
| — | T ROWE PRICE ETF INC | $66.19万 | 0.00% | 24,288 | 11,628 | 91.8% | $31.69万 | 加仓 |
| HEFA | ISHARES TR | $67.18万 | 0.00% | 15,809 | 5,309 | 50.6% | $22.56万 | 加仓 |
| ITOT | ISHARES TR | $67.26万 | 0.00% | 4,722 | 2,195 | 86.9% | $31.26万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $67.45万 | 0.00% | 10,749 | -3,863 | -26.4% | -$24.24万 | 减仓 |
| IYC | ISHARES TR | $67.46万 | 0.00% | 6,960 | -7,389 | -51.5% | -$71.61万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $67.80万 | 0.00% | 2,503 | -90 | -3.5% | -$2.44万 | 减仓 |
| ARGX | ARGENX SE | $68.28万 | 0.00% | 935 | -318 | -25.4% | -$23.22万 | 减仓 |
| WDAY | WORKDAY INC | $68.52万 | 0.00% | 5,274 | -4,599 | -46.6% | -$59.75万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $68.68万 | 0.00% | 13,879 | 1,978 | 16.6% | $9.79万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $68.79万 | 0.00% | 9,450 | -1,008 | -9.6% | -$7.34万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $68.80万 | 0.00% | 2,287 | -124 | -5.1% | -$3.73万 | 减仓 |
| LDUR | PIMCO ETF TR | $68.84万 | 0.00% | 7,184 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $69.09万 | 0.00% | 5,719 | -550 | -8.8% | -$6.64万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $69.24万 | 0.00% | 1,822 | -124 | -6.4% | -$4.71万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $69.28万 | 0.00% | 30,240 | 2,179 | 7.8% | $4.99万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $69.44万 | 0.00% | 3,759 | -602 | -13.8% | -$11.12万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $69.77万 | 0.00% | 4,434 | 643 | 17.0% | $10.12万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $69.78万 | 0.00% | 19,658 | 61 | 0.3% | $2,165 | 加仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $69.90万 | 0.00% | 19,700 | 19,700 | — | $69.90万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $70.18万 | 0.00% | 33,822 | 33,822 | — | $70.18万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $70.29万 | 0.00% | 4,062 | -504 | -11.0% | -$8.72万 | 减仓 |
| — | SERIES PORTFOLIOS TR | $70.41万 | 0.00% | 14,177 | 43 | 0.3% | $2,136 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $70.71万 | 0.00% | 21,459 | 2,188 | 11.4% | $7.21万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $70.73万 | 0.00% | 10,882 | -1,123 | -9.4% | -$7.30万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $70.83万 | 0.00% | 9,352 | 4,910 | 110.5% | $37.19万 | 加仓 |
| COKE | COCA COLA CONS INC | $71.04万 | 0.00% | 3,705 | 2,175 | 142.2% | $41.70万 | 加仓 |
| NTNX | NUTANIX INC | $71.22万 | 0.00% | 18,736 | 144 | 0.8% | $5,473 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $71.34万 | 0.00% | 26,512 | -450 | -1.7% | -$1.21万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $71.38万 | 0.00% | 9,200 | -33,600 | -78.5% | -$260.70万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $71.48万 | 0.00% | 9,773 | -122 | -1.2% | -$8,923 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $71.81万 | 0.00% | 18,283 | 32 | 0.2% | $1,257 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $71.88万 | 0.00% | 7,675 | -1,920 | -20.0% | -$17.98万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $71.90万 | 0.00% | 16,035 | 4,142 | 34.8% | $18.57万 | 加仓 |
| TMFC | RBB FD INC | $71.91万 | 0.00% | 10,900 | -3,400 | -23.8% | -$22.43万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $72.05万 | 0.00% | 7,968 | -28,924 | -78.4% | -$261.54万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $72.22万 | 0.00% | 23,411 | 2,625 | 12.6% | $8.10万 | 加仓 |
| IJT | ISHARES TR | $72.34万 | 0.00% | 4,999 | -1,582 | -24.0% | -$22.89万 | 减仓 |
| FTNT | FORTINET INC | $72.41万 | 0.00% | 8,861 | -1,438 | -14.0% | -$11.75万 | 减仓 |
| ATR | APTARGROUP INC | $72.60万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $72.78万 | 0.00% | 29,407 | 7,985 | 37.3% | $19.76万 | 加仓 |
| GL | GLOBE LIFE INC | $73.09万 | 0.00% | 5,252 | 2 | 0.0% | $278 | 加仓 |
| MP | MP MATERIALS CORP | $73.27万 | 0.00% | 15,182 | -3,292 | -17.8% | -$15.89万 | 减仓 |
| — | ALPS ETF TR | $73.50万 | 0.00% | 11,728 | 2,345 | 25.0% | $14.70万 | 加仓 |
| APP | APPLOVIN CORP | $74.19万 | 0.00% | 1,864 | -140 | -7.0% | -$5.57万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $74.26万 | 0.00% | 2,964 | 150 | 5.3% | $3.76万 | 加仓 |
| — | EA SERIES TRUST | $74.71万 | 0.00% | 27,160 | -2,700 | -9.0% | -$7.43万 | 减仓 |
| UDR | UDR INC | $74.93万 | 0.00% | 22,181 | -182 | -0.8% | -$6,148 | 减仓 |
| MINT | PIMCO ETF TR | $75.56万 | 0.00% | 7,513 | 1,669 | 28.6% | $16.79万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $76.25万 | 0.00% | 7,612 | -300 | -3.8% | -$3.01万 | 减仓 |
| PVH | PVH CORPORATION 看跌期权 | $76.74万 | 0.00% | 11,000 | 11,000 | — | $76.74万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $76.83万 | 0.00% | 10,794 | -870 | -7.5% | -$6.19万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $77.11万 | 0.00% | 19,532 | 2,331 | 13.6% | $9.20万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $77.59万 | 0.00% | 1,258 | -270 | -17.7% | -$16.65万 | 减仓 |
| BCS | BARCLAYS PLC | $77.85万 | 0.00% | 36,793 | 556 | 1.5% | $1.18万 | 加仓 |
| GOVT | ISHARES TR | $78.65万 | 0.00% | 34,328 | 24,335 | 243.5% | $55.75万 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $78.74万 | 0.00% | 8,735 | 47 | 0.5% | $4,236 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $78.79万 | 0.00% | 49,617 | 12,203 | 32.6% | $19.38万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $79.14万 | 0.00% | 17,913 | -2,010 | -10.1% | -$8.88万 | 减仓 |
| VIS | VANGUARD WORLD FD | $79.49万 | 0.00% | 2,546 | 17 | 0.7% | $5,308 | 加仓 |
| VEEV | VEEVA SYS INC | $79.64万 | 0.00% | 4,534 | -1,620 | -26.3% | -$28.45万 | 减仓 |
| HUBB | HUBBELL INC | $80.04万 | 0.00% | 1,631 | 50 | 3.2% | $2.45万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $80.07万 | 0.00% | 17,675 | 419 | 2.4% | $1.90万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $80.10万 | 0.00% | 21,454 | 3,436 | 19.1% | $12.83万 | 加仓 |
| DTM | DT MIDSTREAM INC | $80.80万 | 0.00% | 6,000 | 4,250 | 242.9% | $57.23万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $80.81万 | 0.00% | 25,244 | 11,100 | 78.5% | $35.53万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $80.95万 | 0.00% | 31,388 | 2,972 | 10.5% | $7.66万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $81.38万 | 0.00% | 17,285 | -1,585 | -8.4% | -$7.46万 | 减仓 |
| SGOV | ISHARES TR | $82.11万 | 0.00% | 8,157 | 702 | 9.4% | $7.07万 | 加仓 |
| NDSN | NORDSON CORP | $82.24万 | 0.00% | 3,091 | 296 | 10.6% | $7.88万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $82.64万 | 0.00% | 32,818 | 6,400 | 24.2% | $16.12万 | 加仓 |
| SMH | VANECK ETF TRUST | $83.12万 | 0.00% | 2,168 | -85 | -3.8% | -$3.26万 | 减仓 |
| EMEQ | NOMURA ETF TR | $83.59万 | 0.00% | 18,535 | 18,535 | — | $83.59万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $83.63万 | 0.00% | 36,908 | 1,028 | 2.9% | $2.33万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $84.28万 | 0.00% | 11,200 | -209 | -1.8% | -$1.57万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $84.55万 | 0.00% | 17,305 | 13,014 | 303.3% | $63.59万 | 重新持有 |
| ATFV | THE ALGER ETF TRUST | $85.12万 | 0.00% | 27,135 | 1,650 | 6.5% | $5.18万 | 加仓 |
| TRMB | TRIMBLE INC | $85.46万 | 0.00% | 13,102 | 836 | 6.8% | $5.45万 | 加仓 |
| IYE | ISHARES TR | $85.99万 | 0.00% | 13,276 | -155 | -1.2% | -$1.00万 | 减仓 |
| EAGG | ISHARES TR | $86.27万 | 0.00% | 18,144 | 642 | 3.7% | $3.05万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $86.66万 | 0.00% | 13,959 | 787 | 6.0% | $4.89万 | 加仓 |
| IWP | ISHARES TR | $86.86万 | 0.00% | 6,779 | 310 | 4.8% | $3.97万 | 加仓 |
| USMV | ISHARES TR | $87.23万 | 0.00% | 9,406 | 261 | 2.9% | $2.42万 | 加仓 |