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 |
|---|---|---|---|---|---|---|---|---|
| EWI | ISHARES INC | $123.29万 | 0.01% | 23,080 | 1,460 | 6.8% | $7.80万 | 加仓 |
| IR | INGERSOLL RAND INC | $123.74万 | 0.01% | 15,444 | -170 | -1.1% | -$1.36万 | 减仓 |
| EME | EMCOR GROUP INC | $123.74万 | 0.01% | 1,676 | -61 | -3.5% | -$4.50万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $123.90万 | 0.01% | 4,925 | -2,190 | -30.8% | -$55.09万 | 减仓 |
| SUSB | ISHARES TR | $125.16万 | 0.01% | 49,935 | 2,035 | 4.2% | $5.10万 | 加仓 |
| ROST | ROSS STORES INC | $125.40万 | 0.01% | 5,789 | -1,838 | -24.1% | -$39.81万 | 减仓 |
| KKR | KKR & CO INC | $125.72万 | 0.01% | 13,591 | 7,677 | 129.8% | $71.01万 | 加仓 |
| THO | THOR INDS INC | $126.80万 | 0.01% | 15,872 | 570 | 3.7% | $4.55万 | 加仓 |
| IBDR | ISHARES TR | $127.69万 | 0.01% | 52,676 | -20 | -0.0% | -$485 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $128.00万 | 0.01% | 8,099 | -234 | -2.8% | -$3.70万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $128.23万 | 0.01% | 47,174 | 996 | 2.2% | $2.71万 | 加仓 |
| NTES | NETEASE COM INC | $128.64万 | 0.01% | 11,492 | -47 | -0.4% | -$5,261 | 减仓 |
| IDV | ISHARES TR | $128.69万 | 0.01% | 30,238 | 1,294 | 4.5% | $5.51万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $130.15万 | 0.01% | 44,135 | 16,302 | 58.6% | $48.07万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $130.48万 | 0.01% | 126,675 | 1,102 | 0.9% | $1.14万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $131.42万 | 0.01% | 13,453 | -541 | -3.9% | -$5.28万 | 减仓 |
| WRB | BERKLEY W R CORP | $131.60万 | 0.01% | 19,855 | 684 | 3.6% | $4.53万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $132.11万 | 0.01% | 26,135 | 1,490 | 6.0% | $7.53万 | 加仓 |
| LKQ | LKQ CORP | $132.16万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $132.50万 | 0.01% | 4,384 | 84 | 2.0% | $2.54万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $133.04万 | 0.01% | 25,619 | 6,900 | 36.9% | $35.83万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $133.53万 | 0.01% | 22,950 | -1,448 | -5.9% | -$8.42万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $134.00万 | 0.01% | 42,138 | 7,443 | 21.5% | $23.67万 | 加仓 |
| PAAA | PGIM ETF TR | $134.43万 | 0.01% | 26,266 | -2,151 | -7.6% | -$11.01万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $134.62万 | 0.01% | 21,943 | 5,544 | 33.8% | $34.01万 | 加仓 |
| HYD | VANECK ETF TRUST | $135.10万 | 0.01% | 26,944 | 7,378 | 37.7% | $36.99万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $135.43万 | 0.01% | 18,012 | -6,818 | -27.5% | -$51.27万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $135.81万 | 0.01% | 35,350 | 5,132 | 17.0% | $19.72万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $135.92万 | 0.01% | 21,685 | 1,938 | 9.8% | $12.15万 | 加仓 |
| CLMT | CALUMET INC | $136.78万 | 0.01% | 38,100 | 21,300 | 126.8% | $76.47万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $136.91万 | 0.01% | 8,540 | 52 | 0.6% | $8,336 | 加仓 |
| IMCG | ISHARES TR | $137.02万 | 0.01% | 17,395 | 7,808 | 81.4% | $61.50万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $137.38万 | 0.01% | 5,272 | 9 | 0.2% | $2,345 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $137.99万 | 0.01% | 29,914 | 29,914 | — | $137.99万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $138.06万 | 0.01% | 4,000 | 4,000 | — | $138.06万 | 新建仓 |
| CORP | PIMCO ETF TR | $138.43万 | 0.01% | 14,301 | 11 | 0.1% | $1,065 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $139.33万 | 0.01% | 48,529 | 40,135 | 478.1% | $115.23万 | 重新持有 |
| SCHY | SCHWAB STRATEGIC TR | $140.10万 | 0.01% | 44,253 | 16,460 | 59.2% | $52.11万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $140.15万 | 0.01% | 13,638 | 3,791 | 38.5% | $38.96万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $140.33万 | 0.01% | 24,278 | 79 | 0.3% | $4,566 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $140.40万 | 0.01% | 168,754 | 1,521 | 0.9% | $1.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $140.65万 | 0.01% | 27,951 | 1,908 | 7.3% | $9.60万 | 加仓 |
| IBDS | ISHARES TR | $140.95万 | 0.01% | 58,149 | -25 | -0.0% | -$606 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $141.00万 | 0.01% | 46,228 | 13,701 | 42.1% | $41.79万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $141.08万 | 0.01% | 13,631 | 2,926 | 27.3% | $30.28万 | 加仓 |
| SHOP | SHOPIFY INC | $141.21万 | 0.01% | 11,904 | -5,931 | -33.3% | -$70.35万 | 减仓 |
| ILCG | ISHARES TR | $141.46万 | 0.01% | 14,816 | -220 | -1.5% | -$2.10万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $141.87万 | 0.01% | 3,634 | 119 | 3.4% | $4.65万 | 加仓 |
| FFIV | F5 INC | $142.70万 | 0.01% | 4,932 | -246 | -4.8% | -$7.12万 | 减仓 |
| PHM | PULTE GROUP INC | $143.48万 | 0.01% | 12,200 | -9 | -0.1% | -$1,058 | 减仓 |
| ADSK | AUTODESK INC | $145.22万 | 0.01% | 6,066 | -12,472 | -67.3% | -$298.58万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $146.06万 | 0.01% | 8,899 | 763 | 9.4% | $12.52万 | 加仓 |
| ZTS | ZOETIS INC | $146.26万 | 0.01% | 12,397 | -4,847 | -28.1% | -$57.18万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $147.29万 | 0.01% | 6,391 | -462 | -6.7% | -$10.65万 | 减仓 |
| EIS | ISHARES INC | $148.01万 | 0.01% | 12,755 | 1,365 | 12.0% | $15.84万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $148.24万 | 0.01% | 11,137 | 550 | 5.2% | $7.32万 | 加仓 |
| EPOL | ISHARES TR | $148.27万 | 0.01% | 40,722 | 2,036 | 5.3% | $7.41万 | 加仓 |
| IYW | ISHARES TR | $148.40万 | 0.01% | 8,180 | -501 | -5.8% | -$9.09万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $149.00万 | 0.01% | 20,563 | 6,225 | 43.4% | $45.11万 | 加仓 |
| OSK | OSHKOSH CORP | $149.80万 | 0.01% | 10,176 | -81 | -0.8% | -$1.19万 | 减仓 |
| RLI | RLI CORP | $149.82万 | 0.01% | 26,265 | -68 | -0.3% | -$3,879 | 减仓 |
| TAGG | T ROWE PRICE ETF INC | $150.03万 | 0.01% | 35,218 | 7,242 | 25.9% | $30.85万 | 加仓 |
| TSN | TYSON FOODS INC | $150.05万 | 0.01% | 23,419 | -18 | -0.1% | -$1,153 | 减仓 |
| MODL | VICTORY PORTFOLIOS II | $150.12万 | 0.01% | 33,590 | 9,340 | 38.5% | $41.74万 | 加仓 |
| IBDT | ISHARES TR | $150.60万 | 0.01% | 59,455 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO | $151.10万 | 0.01% | 24,498 | 3,358 | 15.9% | $20.71万 | 加仓 |
| CCJ | CAMECO CORP | $152.28万 | 0.01% | 14,021 | 342 | 2.5% | $3.71万 | 加仓 |
| HPQ | HP INC | $153.43万 | 0.01% | 79,870 | 3,733 | 4.9% | $7.17万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $154.42万 | 0.01% | 26,054 | 4,585 | 21.4% | $27.18万 | 加仓 |
| KHC | KRAFT HEINZ CO | $154.68万 | 0.01% | 68,777 | -8,075 | -10.5% | -$18.16万 | 减仓 |
| PL | PLANET LABS PBC | $154.76万 | 0.01% | 55,372 | 55,372 | — | $154.76万 | 新建仓 |
| GWW | WW GRAINGER INC | $154.82万 | 0.01% | 1,419 | -370 | -20.7% | -$40.37万 | 减仓 |
| ITA | ISHARES TR | $155.18万 | 0.01% | 7,094 | -802 | -10.2% | -$17.54万 | 减仓 |
| VHT | VANGUARD WORLD FD | $155.60万 | 0.01% | 5,713 | -405 | -6.6% | -$11.03万 | 减仓 |
| COR | CENCORA INC | $156.54万 | 0.01% | 4,983 | -369 | -6.9% | -$11.59万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $157.45万 | 0.01% | 3,327 | -1,800 | -35.1% | -$85.19万 | 减仓 |
| IDXX | IDEXX LABS INC | $157.95万 | 0.01% | 2,811 | -522 | -15.7% | -$29.33万 | 减仓 |
| IYJ | ISHARES TR | $158.24万 | 0.01% | 10,725 | -2,128 | -16.6% | -$31.40万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $158.83万 | 0.01% | 13,389 | 172 | 1.3% | $2.04万 | 加仓 |
| OVV | OVINTIV INC | $159.67万 | 0.01% | 26,898 | -2,526 | -8.6% | -$14.99万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $162.35万 | 0.01% | 6,000 | 4,200 | 233.3% | $113.65万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $162.66万 | 0.01% | 31,895 | -1,469 | -4.4% | -$7.49万 | 减仓 |
| SEIC | SEI INVTS CO | $163.19万 | 0.01% | 20,797 | 53 | 0.3% | $4,159 | 加仓 |
| OMC | OMNICOM GROUP INC | $163.27万 | 0.01% | 21,680 | -1,874 | -8.0% | -$14.11万 | 减仓 |
| IYH | ISHARES TR | $163.77万 | 0.01% | 26,569 | -117 | -0.4% | -$7,212 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $165.92万 | 0.01% | 32,939 | 2,896 | 9.6% | $14.59万 | 加仓 |
| PUK | PRUDENTIAL PLC | $166.67万 | 0.01% | 58,624 | -3,743 | -6.0% | -$10.64万 | 减仓 |
| SON | SONOCO PRODS CO | $167.99万 | 0.01% | 31,057 | 4 | 0.0% | $216 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $168.14万 | 0.01% | 5,765 | 232 | 4.2% | $6.77万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $168.19万 | 0.01% | 44,922 | 7,900 | 21.3% | $29.58万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $168.23万 | 0.01% | 10,894 | -434 | -3.8% | -$6.70万 | 减仓 |
| XBI | SPDR SERIES TRUST | $168.40万 | 0.01% | 13,184 | 2,648 | 25.1% | $33.82万 | 加仓 |
| BOH | BANK HAWAII CORP | $168.52万 | 0.01% | 22,696 | 330 | 1.5% | $2.45万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $169.45万 | 0.01% | 33,695 | -7,968 | -19.1% | -$40.07万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $171.34万 | 0.01% | 31,295 | -4,039 | -11.4% | -$22.11万 | 减仓 |
| CI | THE CIGNA GROUP | $172.31万 | 0.01% | 6,492 | 253 | 4.1% | $6.72万 | 加仓 |
| AIQ | GLOBAL X FDS | $173.50万 | 0.01% | 37,175 | 3,663 | 10.9% | $17.10万 | 加仓 |
| USFD | US FOODS HLDG CORP | $173.54万 | 0.01% | 18,820 | -19 | -0.1% | -$1,752 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $174.21万 | 0.01% | 13,624 | 36 | 0.3% | $4,603 | 加仓 |
| EYLD | CAMBRIA ETF TR | $175.21万 | 0.01% | 42,310 | 3,726 | 9.7% | $15.43万 | 加仓 |