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 |
|---|---|---|---|---|---|---|---|---|
| — | VICTORY PORTFOLIOS II | $63.11万 | 0.00% | 18,219 | 7,685 | 73.0% | $26.62万 | 加仓 |
| VTR | VENTAS INC | $63.84万 | 0.00% | 7,189 | 1,207 | 20.2% | $10.72万 | 加仓 |
| NWG | NATWEST GROUP PLC | $64.20万 | 0.00% | 36,413 | -3,930 | -9.7% | -$6.93万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $64.29万 | 0.00% | 21,920 | -1,723 | -7.3% | -$5.05万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $64.33万 | 0.00% | 11,425 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $64.41万 | 0.00% | 1,448 | -32 | -2.2% | -$1.42万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $64.43万 | 0.00% | 22,249 | 3,551 | 19.0% | $10.28万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $64.46万 | 0.00% | 10,603 | 1,755 | 19.8% | $10.67万 | 加仓 |
| OSK | OSHKOSH CORP 看涨期权 | $64.46万 | 0.00% | 4,200 | 4,200 | — | $64.46万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $65.06万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $65.11万 | 0.00% | 19,500 | 2,000 | 11.4% | $6.68万 | 加仓 |
| ATI | ATI INC | $65.17万 | 0.00% | 3,306 | 716 | 27.6% | $14.11万 | 加仓 |
| SAIA | SAIA INC | $65.53万 | 0.00% | 1,556 | 10 | 0.6% | $4,212 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $65.58万 | 0.00% | 2,328 | 41 | 1.8% | $1.15万 | 加仓 |
| ZTS | ZOETIS INC | $65.78万 | 0.00% | 9,125 | -3,272 | -26.4% | -$23.59万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $65.85万 | 0.00% | 9,081 | 3,104 | 51.9% | $22.51万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $66.05万 | 0.00% | 14,411 | -74 | -0.5% | -$3,391 | 减仓 |
| UBS | UBS GROUP AG | $66.09万 | 0.00% | 13,334 | -909 | -6.4% | -$4.51万 | 减仓 |
| CSTM | CONSTELLIUM SE | $66.09万 | 0.00% | 20,738 | 20,738 | — | $66.09万 | 新建仓 |
| DOW | DOW HLDGS INC | $66.28万 | 0.00% | 24,223 | 2,576 | 11.9% | $7.05万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $66.31万 | 0.00% | 8,092 | 365 | 4.7% | $2.99万 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $66.71万 | 0.00% | 8,206 | 1,235 | 17.7% | $10.04万 | 加仓 |
| USMV | ISHARES TR | $66.74万 | 0.00% | 6,919 | -2,487 | -26.4% | -$23.99万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $67.54万 | 0.00% | 14,165 | 20 | 0.1% | $954 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $67.95万 | 0.00% | 15,926 | 15,926 | — | $67.95万 | 新建仓 |
| WSBC | WESBANCO INC | $68.26万 | 0.00% | 17,488 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $68.45万 | 0.00% | 1,776 | 13 | 0.7% | $5,011 | 加仓 |
| SPMD | SPDR SERIES TRUST | $68.48万 | 0.00% | 10,136 | 408 | 4.2% | $2.76万 | 加仓 |
| LDUR | PIMCO ETF TR | $68.69万 | 0.00% | 7,184 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $69.12万 | 0.00% | 19,552 | -106 | -0.5% | -$3,747 | 减仓 |
| TLK | TELEKOMUNIKASI IND | $69.30万 | 0.00% | 51,600 | -2,943 | -5.4% | -$3.95万 | 减仓 |
| THG | HANOVER INS GROUP INC | $69.49万 | 0.00% | 3,245 | 484 | 17.5% | $10.36万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $69.57万 | 0.00% | 11,817 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $69.64万 | 0.00% | 9,300 | -150 | -1.6% | -$1.12万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $69.74万 | 0.00% | 30,270 | 30 | 0.1% | $691 | 加仓 |
| IYC | ISHARES TR | $70.36万 | 0.00% | 6,959 | -1 | -0.0% | -$101 | 减仓 |
| BCS | BARCLAYS PLC | $70.38万 | 0.00% | 26,201 | -10,592 | -28.8% | -$28.45万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $70.56万 | 0.00% | 17,582 | 257 | 1.5% | $1.03万 | 加仓 |
| COKE | COCA COLA CONS INC | $70.74万 | 0.00% | 3,705 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $70.90万 | 0.00% | 4,202 | 468 | 12.5% | $7.90万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $71.11万 | 0.00% | 7,797 | -77 | -1.0% | -$7,022 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $71.29万 | 0.00% | 11,137 | 343 | 3.2% | $2.20万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $71.45万 | 0.00% | 26,082 | 26,082 | — | $71.45万 | 新建仓 |
| — | ALPS ETF TR | $71.76万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $71.87万 | 0.00% | 9,595 | -178 | -1.8% | -$1.33万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $72.07万 | 0.00% | 10,063 | 6,864 | 214.6% | $49.16万 | 加仓 |
| ATR | APTARGROUP INC | $72.12万 | 0.00% | 5,760 | -1 | -0.0% | -$125 | 减仓 |
| GDXJ | VANECK ETF TRUST | $72.15万 | 0.00% | 7,343 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $72.35万 | 0.00% | 9,500 | -1,400 | -12.8% | -$10.66万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $72.78万 | 0.00% | 21,405 | -3,839 | -15.2% | -$13.05万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $73.35万 | 0.00% | 18,013 | -270 | -1.5% | -$1.10万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $73.91万 | 0.00% | 26,512 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $74.46万 | 0.00% | 29,822 | 12,303 | 70.2% | $30.72万 | 加仓 |
| IYE | ISHARES TR | $75.11万 | 0.00% | 13,273 | -3 | -0.0% | -$170 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $75.21万 | 0.00% | 28,021 | 6,832 | 32.2% | $18.34万 | 加仓 |
| SDCI | USCF ETF TR | $75.29万 | 0.00% | 28,476 | 28,476 | — | $75.29万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $75.39万 | 0.00% | 5,171 | 5,171 | — | $75.39万 | 新建仓 |
| — | SERIES PORTFOLIOS TR | $75.73万 | 0.00% | 15,020 | 843 | 5.9% | $4.25万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $76.04万 | 0.00% | 2,272 | 163 | 7.7% | $5.46万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $76.34万 | 0.00% | 2,310 | -608 | -20.8% | -$20.09万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $76.62万 | 0.00% | 15,522 | 3,214 | 26.1% | $15.87万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $76.88万 | 0.00% | 3,190 | 3,190 | — | $76.88万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $76.89万 | 0.00% | 7,548 | 1,442 | 23.6% | $14.69万 | 加仓 |
| HEFA | ISHARES TR | $77.17万 | 0.00% | 16,446 | 637 | 4.0% | $2.99万 | 加仓 |
| EXC | EXELON CORP | $77.54万 | 0.00% | 16,633 | -1,489 | -8.2% | -$6.94万 | 减仓 |
| NVR | NVR INC | $77.67万 | 0.00% | 114 | 38 | 50.0% | $25.89万 | 加仓 |
| MINT | PIMCO ETF TR | $77.79万 | 0.00% | 7,717 | 204 | 2.7% | $2.06万 | 加仓 |
| CHWY | CHEWY INC 看跌期权 | $77.81万 | 0.00% | 39,600 | 39,600 | — | $77.81万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $77.87万 | 0.00% | 2,446 | -57 | -2.3% | -$1.81万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $78.49万 | 0.00% | 16,206 | 3,406 | 26.6% | $16.50万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $78.65万 | 0.00% | 10,553 | -647 | -5.8% | -$4.82万 | 减仓 |
| AA | ALCOA CORP | $78.90万 | 0.00% | 15,131 | 1,587 | 11.7% | $8.27万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $79.87万 | 0.00% | 12,700 | 12,700 | — | $79.87万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $80.52万 | 0.00% | 82,000 | 0 | 0.0% | — | 不变 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $80.60万 | 0.00% | 31,326 | -62 | -0.2% | -$1,595 | 减仓 |
| SHYD | VANECK ETF TRUST | $80.93万 | 0.00% | 35,339 | -1,569 | -4.3% | -$3.59万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $81.04万 | 0.00% | 45,327 | -6,137 | -11.9% | -$10.97万 | 减仓 |
| SGOV | ISHARES TR | $81.14万 | 0.00% | 8,060 | -97 | -1.2% | -$9,764 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $81.14万 | 0.00% | 5,170 | 1,519 | 41.6% | $23.84万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $81.18万 | 0.00% | 26,018 | -709 | -2.7% | -$2.21万 | 减仓 |
| ITOT | ISHARES TR | $81.68万 | 0.00% | 4,972 | 250 | 5.3% | $4.11万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $81.69万 | 0.00% | 16,167 | 132 | 0.8% | $6,670 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $81.87万 | 0.00% | 5,886 | -438 | -6.9% | -$6.09万 | 减仓 |
| GSK | GSK PLC | $82.07万 | 0.00% | 15,656 | -1,123 | -6.7% | -$5.89万 | 减仓 |
| — | THE ALGER ETF TRUST | $82.97万 | 0.00% | 33,433 | 2,000 | 6.4% | $4.96万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $83.10万 | 0.00% | 4,334 | 625 | 16.9% | $11.98万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $83.81万 | 0.00% | 14,131 | 252 | 1.8% | $1.49万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $84.11万 | 0.00% | 7,398 | -1,337 | -15.3% | -$15.20万 | 减仓 |
| HUBB | HUBBELL INC | $84.29万 | 0.00% | 1,611 | -20 | -1.2% | -$1.05万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $84.38万 | 0.00% | 16,324 | -4,000 | -19.7% | -$20.68万 | 减仓 |
| IR | INGERSOLL RAND INC | $84.77万 | 0.00% | 10,339 | -5,105 | -33.1% | -$41.85万 | 减仓 |
| CPRT | COPART INC | $84.90万 | 0.00% | 30,116 | -899 | -2.9% | -$2.53万 | 减仓 |
| GOVT | ISHARES TR | $85.17万 | 0.00% | 37,388 | 3,060 | 8.9% | $6.97万 | 加仓 |
| XTN | SPDR SERIES TRUST | $85.66万 | 0.00% | 7,407 | 7,407 | — | $85.66万 | 新建仓 |
| ARKG | ARK ETF TR | $86.07万 | 0.00% | 20,464 | 373 | 1.9% | $1.57万 | 加仓 |
| ARGX | ARGENX SE | $86.19万 | 0.00% | 929 | -6 | -0.6% | -$5,567 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $86.22万 | 0.00% | 11,998 | 3,794 | 46.2% | $27.26万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $86.68万 | 0.00% | 31,293 | 1,886 | 6.4% | $5.22万 | 加仓 |
| IDGT | ISHARES TR | $87.05万 | 0.00% | 7,270 | 7,270 | — | $87.05万 | 新建仓 |
| UDR | UDR INC | $87.41万 | 0.00% | 21,897 | -284 | -1.3% | -$1.13万 | 减仓 |