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 |
|---|---|---|---|---|---|---|---|---|
| ING | ING GROEP N.V. | $87.44万 | 0.00% | 33,567 | 6,737 | 25.1% | $17.55万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $87.49万 | 0.00% | 3,571 | -25 | -0.7% | -$6,125 | 减仓 |
| VICR | VICOR CORP | $87.83万 | 0.00% | 5,455 | 5,455 | — | $87.83万 | 新建仓 |
| TBBK | BANCORP INC DEL | $87.83万 | 0.00% | 16,347 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $88.02万 | 0.00% | 2,805 | 1,015 | 56.7% | $31.85万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $88.15万 | 0.00% | 7,343 | -54 | -0.7% | -$6,482 | 减仓 |
| IEZ | ISHARES TR | $88.62万 | 0.00% | 30,610 | 30,610 | — | $88.62万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $88.73万 | 0.00% | 2,918 | 573 | 24.4% | $17.42万 | 加仓 |
| EXC | EXELON CORP | $88.83万 | 0.00% | 18,122 | -952 | -5.0% | -$4.67万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $89.26万 | 0.00% | 9,059 | -3,797 | -29.5% | -$37.41万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $89.61万 | 0.00% | 11,335 | -37 | -0.3% | -$2,925 | 减仓 |
| EUFN | ISHARES TR | $89.82万 | 0.00% | 25,774 | -355 | -1.4% | -$1.24万 | 减仓 |
| AA | ALCOA CORP | $89.84万 | 0.00% | 13,544 | -2,068 | -13.2% | -$13.72万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $89.94万 | 0.00% | 26,727 | 526 | 2.0% | $1.77万 | 加仓 |
| DOW | DOW HLDGS INC | $90.16万 | 0.00% | 21,647 | -393 | -1.8% | -$1.64万 | 减仓 |
| R | RYDER SYS INC | $90.38万 | 0.00% | 4,415 | 4,415 | — | $90.38万 | 新建仓 |
| FPE | FIRST TR EXCH TRADED FD III | $91.35万 | 0.00% | 51,464 | 4,760 | 10.2% | $8.45万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $91.70万 | 0.00% | 20,324 | -24,004 | -54.2% | -$108.31万 | 减仓 |
| VICI | VICI PPTYS INC | $92.46万 | 0.01% | 33,842 | -59,521 | -63.8% | -$162.61万 | 减仓 |
| GSK | GSK PLC | $92.60万 | 0.01% | 16,779 | -74,432 | -81.6% | -$410.79万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $92.84万 | 0.01% | 38,991 | -462 | -1.2% | -$1.10万 | 减仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $93.10万 | 0.01% | 37,406 | 10,756 | 40.4% | $26.77万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $93.26万 | 0.01% | 11,314 | 235 | 2.1% | $1.94万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $93.30万 | 0.01% | 11,363 | 1,220 | 12.0% | $10.02万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $93.88万 | 0.01% | 220,900 | -8,075 | -3.5% | -$3.43万 | 减仓 |
| KRE | SPDR SERIES TRUST | $93.96万 | 0.01% | 14,422 | -8,275 | -36.5% | -$53.91万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $94.47万 | 0.01% | 20,754 | 1,124 | 5.7% | $5.12万 | 加仓 |
| IWS | ISHARES TR | $94.58万 | 0.01% | 6,489 | 43 | 0.7% | $6,267 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $94.86万 | 0.01% | 6,324 | -1,908 | -23.2% | -$28.62万 | 减仓 |
| EFG | ISHARES TR | $94.98万 | 0.01% | 8,529 | 5,449 | 176.9% | $60.68万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $95.07万 | 0.01% | 4,001 | 171 | 4.5% | $4.06万 | 加仓 |
| OEF | ISHARES TR | $95.48万 | 0.01% | 3,002 | -2,670 | -47.1% | -$84.92万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $95.68万 | 0.01% | 100,930 | 9,193 | 10.0% | $8.71万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $95.77万 | 0.01% | 56,436 | 1,514 | 2.8% | $2.57万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $95.93万 | 0.01% | 9,832 | -7,262 | -42.5% | -$70.86万 | 减仓 |
| IRM | IRON MTN INC DEL | $96.46万 | 0.01% | 9,465 | -14 | -0.1% | -$1,427 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $97.12万 | 0.01% | 10,595 | -10,574 | -50.0% | -$96.92万 | 减仓 |
| DWM | WISDOMTREE TR | $98.12万 | 0.01% | 14,039 | -141 | -1.0% | -$9,855 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $98.39万 | 0.01% | 19,392 | 809 | 4.4% | $4.10万 | 加仓 |
| ROL | ROLLINS INC | $98.76万 | 0.01% | 18,490 | 1,938 | 11.7% | $10.35万 | 加仓 |
| MBB | ISHARES TR | $98.91万 | 0.01% | 10,417 | 1,829 | 21.3% | $17.37万 | 加仓 |
| CLX | CLOROX CO DEL | $99.30万 | 0.01% | 9,583 | 294 | 3.2% | $3.05万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $100.10万 | 0.01% | 20,000 | 14,000 | 233.3% | $70.07万 | 加仓 |
| CG | CARLYLE GROUP INC | $100.43万 | 0.01% | 20,754 | 5,519 | 36.2% | $26.71万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $100.73万 | 0.01% | 55,897 | -840 | -1.5% | -$1.51万 | 减仓 |
| CHWY | CHEWY INC | $100.85万 | 0.01% | 37,350 | -8,207 | -18.0% | -$22.16万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $101.57万 | 0.01% | 36,847 | 10,450 | 39.6% | $28.81万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $101.89万 | 0.01% | 54,543 | 147 | 0.3% | $2,746 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $101.96万 | 0.01% | 3,100 | 1,400 | 82.4% | $46.04万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $102.20万 | 0.01% | 3,831 | 20 | 0.5% | $5,336 | 加仓 |
| ENTG | ENTEGRIS INC | $102.22万 | 0.01% | 8,719 | -314 | -3.5% | -$3.68万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $102.89万 | 0.01% | 20,740 | 481 | 2.4% | $2.39万 | 加仓 |
| CPRT | COPART INC | $102.97万 | 0.01% | 31,015 | -33,115 | -51.6% | -$109.94万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $103.21万 | 0.01% | 3,198 | 3,198 | — | $103.21万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $104.41万 | 0.01% | 15,705 | -608 | -3.7% | -$4.04万 | 减仓 |
| AIR | AAR CORP | $104.93万 | 0.01% | 9,586 | -670 | -6.5% | -$7.33万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $105.00万 | 0.01% | 25,260 | 20 | 0.1% | $831 | 加仓 |
| MUB | ISHARES TR | $105.59万 | 0.01% | 9,947 | -257 | -2.5% | -$2.73万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $105.63万 | 0.01% | 11,268 | -140,906 | -92.6% | -$1,320.85万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $105.65万 | 0.01% | 35,983 | 19,234 | 114.8% | $56.47万 | 加仓 |
| VPU | VANGUARD WORLD FD | $106.22万 | 0.01% | 5,361 | -760 | -12.4% | -$15.06万 | 减仓 |
| IWB | ISHARES TR | $106.50万 | 0.01% | 2,987 | 131 | 4.6% | $4.67万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $106.56万 | 0.01% | 66,309 | 12,923 | 24.2% | $20.77万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $106.62万 | 0.01% | 44,230 | 6,066 | 15.9% | $14.62万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $107.99万 | 0.01% | 1,785 | 302 | 20.4% | $18.27万 | 加仓 |
| COWG | PACER FDS TR | $108.91万 | 0.01% | 32,280 | 1,828 | 6.0% | $6.17万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $108.91万 | 0.01% | 14,129 | 62 | 0.4% | $4,779 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $109.60万 | 0.01% | 9,836 | -25,373 | -72.1% | -$282.72万 | 减仓 |
| WAB | WABTEC | $109.68万 | 0.01% | 4,389 | 1,881 | 75.0% | $47.01万 | 加仓 |
| SHAK | SHAKE SHACK INC | $110.31万 | 0.01% | 12,469 | 58 | 0.5% | $5,131 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $110.33万 | 0.01% | 37,940 | 37,940 | — | $110.33万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $110.35万 | 0.01% | 18,850 | 1,141 | 6.4% | $6.68万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $110.70万 | 0.01% | 82,000 | -25,000 | -23.4% | -$33.75万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $110.97万 | 0.01% | 98,816 | 4,300 | 4.5% | $4.83万 | 加仓 |
| FBNC | FIRST BANCORP N C | $111.38万 | 0.01% | 19,766 | 1 | 0.0% | $56 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $111.40万 | 0.01% | 6,708 | 3,237 | 93.3% | $53.76万 | 加仓 |
| HRL | HORMEL FOODS CORP | $111.50万 | 0.01% | 49,227 | -16,846 | -25.5% | -$38.16万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $111.94万 | 0.01% | 24,749 | -3,256 | -11.6% | -$14.73万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $112.32万 | 0.01% | 16,944 | 111 | 0.7% | $7,358 | 加仓 |
| AGX | ARGAN INC | $113.18万 | 0.01% | 2,078 | -151 | -6.8% | -$8.22万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $113.96万 | 0.01% | 18,856 | -1,223 | -6.1% | -$7.39万 | 减仓 |
| SNOW | SNOWFLAKE INC | $114.08万 | 0.01% | 7,564 | 1,188 | 18.6% | $17.92万 | 加仓 |
| EEM | ISHARES TR | $114.09万 | 0.01% | 20,090 | 3,136 | 18.5% | $17.81万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $114.77万 | 0.01% | 6,153 | 1,255 | 25.6% | $23.41万 | 加仓 |
| ETR | ENTERGY CORP NEW | $114.94万 | 0.01% | 10,230 | 4,515 | 79.0% | $50.73万 | 加仓 |
| EVTC | EVERTEC INC | $115.03万 | 0.01% | 40,761 | 5,620 | 16.0% | $15.86万 | 加仓 |
| TLH | ISHARES TR | $115.04万 | 0.01% | 11,421 | 917 | 8.7% | $9.24万 | 加仓 |
| PMBS | PIMCO ETF TR | $115.30万 | 0.01% | 23,245 | 14,369 | 161.9% | $71.27万 | 加仓 |
| BRC | BRADY CORP | $116.16万 | 0.01% | 14,298 | 14,298 | — | $116.16万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $116.88万 | 0.01% | 56,355 | 23,784 | 73.0% | $49.33万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $117.94万 | 0.01% | 10,743 | -264 | -2.4% | -$2.90万 | 减仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $119.05万 | 0.01% | 33,966 | -2,817 | -7.7% | -$9.87万 | 减仓 |
| TGT | TARGET CORP | $119.18万 | 0.01% | 9,833 | -2,755 | -21.9% | -$33.39万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $119.35万 | 0.01% | 40,526 | 1,711 | 4.4% | $5.04万 | 加仓 |
| WDFC | WD 40 CO | $120.03万 | 0.01% | 5,885 | 93 | 1.6% | $1.90万 | 加仓 |
| GMAB | GENMAB A/S | $120.47万 | 0.01% | 44,901 | 140 | 0.3% | $3,756 | 加仓 |
| DOV | DOVER CORP | $120.73万 | 0.01% | 5,792 | 117 | 2.1% | $2.44万 | 加仓 |
| BALL | BALL CORP | $122.22万 | 0.01% | 20,676 | 412 | 2.0% | $2.44万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $122.43万 | 0.01% | 104,375 | -19,425 | -15.7% | -$22.79万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $122.45万 | 0.01% | 16,078 | 1,347 | 9.1% | $10.26万 | 加仓 |