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 |
|---|---|---|---|---|---|---|---|---|
| — | FEDERATED HERMES ETF TRUST | $87.52万 | 0.00% | 24,911 | 1,500 | 6.4% | $5.27万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $87.91万 | 0.00% | 8,869 | -4,929 | -35.7% | -$48.86万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $87.92万 | 0.00% | 93,634 | -7,296 | -7.2% | -$6.85万 | 减仓 |
| — | EA SERIES TRUST | $87.97万 | 0.00% | 27,160 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $88.35万 | 0.00% | 13,838 | 975 | 7.6% | $6.23万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $88.48万 | 0.00% | 7,694 | 3,161 | 69.7% | $36.35万 | 加仓 |
| ETSY | ETSY INC | $88.53万 | 0.00% | 11,752 | 4,967 | 73.2% | $37.42万 | 加仓 |
| URI | UNITED RENTALS INC | $88.96万 | 0.00% | 785 | -29 | -3.6% | -$3.29万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $89.23万 | 0.00% | 7,767 | 92 | 1.2% | $1.06万 | 加仓 |
| IJT | ISHARES TR | $89.28万 | 0.00% | 4,999 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $89.60万 | 0.00% | 81,458 | -22,917 | -22.0% | -$25.21万 | 减仓 |
| CHWY | CHEWY INC | $89.64万 | 0.00% | 45,619 | 8,269 | 22.1% | $16.25万 | 加仓 |
| EUFN | ISHARES TR | $89.70万 | 0.00% | 23,007 | -2,767 | -10.7% | -$10.79万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $89.90万 | 0.00% | 32,583 | 16,970 | 108.7% | $46.82万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $90.24万 | 0.00% | 1,283 | 25 | 2.0% | $1.76万 | 加仓 |
| DTM | DT MIDSTREAM INC | $90.61万 | 0.00% | 6,175 | 175 | 2.9% | $2.57万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $90.96万 | 0.00% | 18,148 | 5,958 | 48.9% | $29.86万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $90.96万 | 0.00% | 19,882 | 350 | 1.8% | $1.60万 | 加仓 |
| VIS | VANGUARD WORLD FD | $91.75万 | 0.00% | 2,546 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $92.11万 | 0.00% | 16,446 | 1,264 | 8.3% | $7.08万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $92.54万 | 0.00% | 109,900 | 109,900 | — | $92.54万 | 新建仓 |
| — | ALPS ETF TR | $92.60万 | 0.00% | 13,151 | 1,423 | 12.1% | $10.02万 | 加仓 |
| KRE | SPDR SERIES TRUST | $92.98万 | 0.00% | 12,422 | -2,000 | -13.9% | -$14.97万 | 减仓 |
| NDSN | NORDSON CORP | $93.10万 | 0.00% | 3,086 | -5 | -0.2% | -$1,508 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $93.17万 | 0.00% | 7,673 | 61 | 0.8% | $7,407 | 加仓 |
| GL | GLOBE LIFE INC | $93.84万 | 0.00% | 5,252 | 0 | 0.0% | — | 不变 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $94.01万 | 0.00% | 20,028 | 2,743 | 15.9% | $12.88万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $94.24万 | 0.00% | 13,162 | -967 | -6.8% | -$6.92万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $96.18万 | 0.00% | 8,129 | -1,707 | -17.4% | -$20.20万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $96.29万 | 0.00% | 10,559 | -184 | -1.7% | -$1.68万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $96.29万 | 0.00% | 18,264 | -3,195 | -14.9% | -$16.84万 | 减仓 |
| APP | APPLOVIN CORP | $96.33万 | 0.00% | 1,870 | 6 | 0.3% | $3,091 | 加仓 |
| DWM | WISDOMTREE TR | $97.43万 | 0.00% | 13,308 | -731 | -5.2% | -$5.35万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $97.44万 | 0.00% | 19,453 | 1,540 | 8.6% | $7.71万 | 加仓 |
| ROST | ROSS STORES INC | $97.47万 | 0.00% | 4,580 | -1,209 | -20.9% | -$25.73万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $97.64万 | 0.00% | 52,696 | -3,201 | -5.7% | -$5.93万 | 减仓 |
| MUB | ISHARES TR | $97.76万 | 0.00% | 9,083 | -864 | -8.7% | -$9.30万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $97.77万 | 0.00% | 72,370 | 3,170 | 4.6% | $4.28万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $97.94万 | 0.00% | 5,290 | 856 | 19.3% | $15.85万 | 加仓 |
| TLH | ISHARES TR | $97.96万 | 0.00% | 9,762 | -1,659 | -14.5% | -$16.65万 | 减仓 |
| EAGG | ISHARES TR | $98.34万 | 0.00% | 20,743 | 2,599 | 14.3% | $12.32万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $99.02万 | 0.00% | 20,754 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $99.90万 | 0.00% | 6,164 | 504 | 8.9% | $8.17万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $100.20万 | 0.00% | 27,459 | 6,005 | 28.0% | $21.91万 | 加仓 |
| ING | ING GROEP N.V. | $100.24万 | 0.00% | 31,945 | -1,622 | -4.8% | -$5.09万 | 减仓 |
| BE | BLOOM ENERGY CORP | $100.31万 | 0.00% | 3,314 | 533 | 19.2% | $16.13万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $100.32万 | 0.00% | 40,239 | 2,833 | 7.6% | $7.06万 | 加仓 |
| IWP | ISHARES TR | $100.53万 | 0.00% | 6,866 | 87 | 1.3% | $1.27万 | 加仓 |
| — | ISHARES TR | $101.11万 | 0.00% | 38,443 | 38,443 | — | $101.11万 | 新建仓 |
| — | ISHARES TR | $101.75万 | 0.00% | 38,778 | 30,008 | 342.2% | $78.74万 | 加仓 |
| — | ISHARES TR | $101.85万 | 0.01% | 39,824 | 30,833 | 342.9% | $78.86万 | 加仓 |
| — | ISHARES TR | $102.05万 | 0.01% | 39,113 | 30,269 | 342.3% | $78.97万 | 加仓 |
| TBBK | BANCORP INC DEL | $102.40万 | 0.01% | 16,347 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $102.48万 | 0.01% | 2,801 | -201 | -6.7% | -$7.35万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $102.83万 | 0.01% | 11,614 | 300 | 2.7% | $2.66万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $102.91万 | 0.01% | 11,335 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC 看涨期权 | $103.04万 | 0.01% | 25,100 | -9,700 | -27.9% | -$39.82万 | 减仓 |
| MBB | ISHARES TR | $103.74万 | 0.01% | 10,975 | 558 | 5.4% | $5.27万 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $104.90万 | 0.01% | 37,237 | 390 | 1.1% | $1.10万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $105.32万 | 0.01% | 12,095 | 732 | 6.4% | $6.37万 | 加仓 |
| CG | CARLYLE GROUP INC | $105.62万 | 0.01% | 25,082 | 4,328 | 20.9% | $18.23万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $105.80万 | 0.01% | 3,779 | -52 | -1.4% | -$1.46万 | 减仓 |
| IWS | ISHARES TR | $106.32万 | 0.01% | 6,459 | -30 | -0.5% | -$4,938 | 减仓 |
| FTAI | FTAI AVIATION LTD | $106.38万 | 0.01% | 3,932 | 361 | 10.1% | $9.77万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $106.71万 | 0.01% | 8,968 | 5,804 | 183.4% | $69.06万 | 加仓 |
| DDOG | DATADOG INC | $106.85万 | 0.01% | 4,104 | 366 | 9.8% | $9.53万 | 加仓 |
| IBTG | ISHARES TR | $106.89万 | 0.01% | 46,696 | 33,944 | 266.2% | $77.70万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $106.95万 | 0.01% | 45,107 | 17,764 | 65.0% | $42.12万 | 加仓 |
| CIEN | CIENA CORP | $107.31万 | 0.01% | 2,187 | 621 | 39.7% | $30.47万 | 加仓 |
| XTL | SPDR SERIES TRUST | $107.83万 | 0.01% | 4,740 | 4,740 | — | $107.83万 | 新建仓 |
| IBTH | ISHARES TR | $107.88万 | 0.01% | 48,226 | 35,265 | 272.1% | $78.89万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $108.25万 | 0.01% | 3,233 | 269 | 9.1% | $9.01万 | 加仓 |
| — | T ROWE PRICE ETF INC | $108.86万 | 0.01% | 36,431 | 12,143 | 50.0% | $36.29万 | 加仓 |
| HPQ | HP INC | $109.64万 | 0.01% | 49,975 | -29,895 | -37.4% | -$65.59万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $110.00万 | 0.01% | 37,568 | 22,464 | 148.7% | $65.77万 | 加仓 |
| EVTC | EVERTEC INC | $110.24万 | 0.01% | 39,683 | -1,078 | -2.6% | -$2.99万 | 减仓 |
| CALF | PACER FDS TR | $111.20万 | 0.01% | 21,971 | -23,426 | -51.6% | -$118.56万 | 减仓 |
| CACI | CACI INTL INC | $111.32万 | 0.01% | 2,403 | -841 | -25.9% | -$38.96万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $112.14万 | 0.01% | 56,382 | -54 | -0.1% | -$1,074 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $112.39万 | 0.01% | 25,264 | 4 | 0.0% | $178 | 加仓 |
| ATFV | THE ALGER ETF TRUST | $112.39万 | 0.01% | 27,135 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $114.40万 | 0.01% | 61,372 | -4,937 | -7.4% | -$9.20万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $115.17万 | 0.01% | 8,362 | 263 | 3.2% | $3.62万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $115.22万 | 0.01% | 6,161 | 171 | 2.9% | $3.20万 | 加仓 |
| THO | THOR INDS INC | $115.86万 | 0.01% | 15,416 | -456 | -2.9% | -$3.43万 | 减仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $116.17万 | 0.01% | 33,205 | -761 | -2.2% | -$2.66万 | 减仓 |
| SE | SEA LTD | $116.58万 | 0.01% | 12,165 | 5,891 | 93.9% | $56.45万 | 加仓 |
| GMAB | GENMAB A/S | $116.87万 | 0.01% | 42,544 | -2,357 | -5.2% | -$6.47万 | 减仓 |
| R | RYDER SYS INC | $116.98万 | 0.01% | 4,435 | 20 | 0.5% | $5,275 | 加仓 |
| TGT | TARGET CORP | $117.20万 | 0.01% | 8,973 | -860 | -8.7% | -$11.23万 | 减仓 |
| LKQ | LKQ CORP | $117.54万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $117.87万 | 0.01% | 9,473 | 944 | 11.1% | $11.75万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $118.07万 | 0.01% | 21,017 | 1,625 | 8.4% | $9.13万 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $118.59万 | 0.01% | 101,016 | 2,200 | 2.2% | $2.58万 | 加仓 |
| — | PACER FDS TR | $118.65万 | 0.01% | 20,124 | -45,471 | -69.3% | -$268.10万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $118.71万 | 0.01% | 1,780 | -5 | -0.3% | -$3,334 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $119.70万 | 0.01% | 27,720 | 2,971 | 12.0% | $12.83万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $119.75万 | 0.01% | 7,696 | 7,696 | — | $119.75万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $120.04万 | 0.01% | 25,394 | -660 | -2.5% | -$3.12万 | 减仓 |
| SOXX | ISHARES TR | $120.82万 | 0.01% | 1,886 | -43 | -2.2% | -$2.75万 | 减仓 |