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 |
|---|---|---|---|---|---|---|---|---|
| PMBS | PIMCO ETF TR | $121.33万 | 0.01% | 24,570 | 1,325 | 5.7% | $6.54万 | 加仓 |
| IRM | IRON MTN INC DEL | $121.37万 | 0.01% | 9,594 | 129 | 1.4% | $1.63万 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $121.64万 | 0.01% | 4,500 | 3,600 | 400.0% | $97.31万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $122.02万 | 0.01% | 24,971 | 7,666 | 44.3% | $37.46万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $122.08万 | 0.01% | 33,790 | -4,150 | -10.9% | -$14.99万 | 减仓 |
| IDV | ISHARES TR | $122.23万 | 0.01% | 29,503 | -735 | -2.4% | -$3.05万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $122.67万 | 0.01% | 24,128 | 3,388 | 16.3% | $17.22万 | 加仓 |
| IWO | ISHARES TR | $123.03万 | 0.01% | 3,123 | 318 | 11.3% | $12.53万 | 加仓 |
| KKR | KKR & CO INC | $123.16万 | 0.01% | 13,419 | -172 | -1.3% | -$1.58万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $123.77万 | 0.01% | 24,700 | 4,700 | 23.5% | $23.55万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $123.93万 | 0.01% | 10,832 | -305 | -2.7% | -$3.49万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $124.37万 | 0.01% | 9,232 | 9,232 | — | $124.37万 | 新建仓 |
| FTNT | FORTINET INC | $125.33万 | 0.01% | 8,159 | -702 | -7.9% | -$10.78万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $126.12万 | 0.01% | 16,493 | -451 | -2.7% | -$3.45万 | 减仓 |
| IWB | ISHARES TR | $126.28万 | 0.01% | 3,084 | 97 | 3.2% | $3.97万 | 加仓 |
| FBNC | FIRST BANCORP N C | $126.37万 | 0.01% | 19,767 | 1 | 0.0% | $64 | 加仓 |
| UNF | UNIFIRST CORP MASS | $126.80万 | 0.01% | 4,795 | -130 | -2.6% | -$3.44万 | 减仓 |
| WRB | BERKLEY W R CORP | $127.03万 | 0.01% | 18,010 | -1,845 | -9.3% | -$13.01万 | 减仓 |
| DOV | DOVER CORP | $127.36万 | 0.01% | 5,679 | -113 | -2.0% | -$2.53万 | 减仓 |
| BRC | BRADY CORP | $127.46万 | 0.01% | 13,919 | -379 | -2.7% | -$3.47万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $129.20万 | 0.01% | 6,860 | 152 | 2.3% | $2.86万 | 加仓 |
| IYZ | ISHARES TR | $129.47万 | 0.01% | 30,601 | 21,208 | 225.8% | $89.73万 | 加仓 |
| VHT | VANGUARD WORLD FD | $129.47万 | 0.01% | 4,330 | -1,383 | -24.2% | -$41.35万 | 减仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $130.00万 | 0.01% | 92,000 | -12,500 | -12.0% | -$17.66万 | 减仓 |
| COWG | PACER FDS TR | $130.30万 | 0.01% | 32,456 | 176 | 0.5% | $7,066 | 加仓 |
| ETR | ENTERGY CORP NEW | $130.32万 | 0.01% | 11,346 | 1,116 | 10.9% | $12.82万 | 加仓 |
| SHOP | SHOPIFY INC | $131.22万 | 0.01% | 11,492 | -412 | -3.5% | -$4.70万 | 减仓 |
| BALL | BALL CORP | $131.38万 | 0.01% | 21,054 | 378 | 1.8% | $2.36万 | 加仓 |
| TSN | TYSON FOODS INC | $131.74万 | 0.01% | 23,011 | -408 | -1.7% | -$2.34万 | 减仓 |
| EMEQ | NOMURA ETF TR | $131.85万 | 0.01% | 18,096 | -439 | -2.4% | -$3.20万 | 减仓 |
| IAU | ISHARES GOLD TR | $132.18万 | 0.01% | 17,505 | -10,499 | -37.5% | -$79.28万 | 减仓 |
| HRL | HORMEL FOODS CORP | $132.38万 | 0.01% | 53,335 | 4,108 | 8.3% | $10.20万 | 加仓 |
| SUSB | ISHARES TR | $132.47万 | 0.01% | 53,008 | 3,073 | 6.2% | $7.68万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $133.47万 | 0.01% | 31,991 | -1,704 | -5.1% | -$7.11万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $133.50万 | 0.01% | 123,722 | -2,953 | -2.3% | -$3.19万 | 减仓 |
| ADSK | AUTODESK INC | $133.64万 | 0.01% | 6,874 | 808 | 13.3% | $15.71万 | 加仓 |
| PAAA | PGIM ETF TR | $133.79万 | 0.01% | 26,096 | -170 | -0.6% | -$8,716 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $134.94万 | 0.01% | 9,002 | -5,193 | -36.6% | -$77.85万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $135.48万 | 0.01% | 13,157 | 2,263 | 20.8% | $23.30万 | 加仓 |
| CLX | CLOROX CO DEL | $136.16万 | 0.01% | 14,267 | 4,684 | 48.9% | $44.70万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $136.47万 | 0.01% | 39,443 | -1,083 | -2.7% | -$3.75万 | 减仓 |
| EWI | ISHARES INC | $136.73万 | 0.01% | 23,080 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $136.75万 | 0.01% | 40,992 | -1,146 | -2.7% | -$3.82万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $137.75万 | 0.01% | 35,900 | 26,905 | 299.1% | $103.24万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $138.35万 | 0.01% | 12,819 | -634 | -4.7% | -$6.84万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $138.60万 | 0.01% | 164,216 | -4,538 | -2.7% | -$3.83万 | 减仓 |
| WAB | WABTEC | $138.63万 | 0.01% | 5,142 | 753 | 17.2% | $20.30万 | 加仓 |
| FUL | FULLER H B CO | $138.99万 | 0.01% | 23,844 | -654 | -2.7% | -$3.81万 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $139.19万 | 0.01% | 43,866 | -387 | -0.9% | -$1.23万 | 减仓 |
| NTES | NETEASE COM INC | $139.84万 | 0.01% | 10,913 | -579 | -5.0% | -$7.42万 | 减仓 |
| CCJ | CAMECO CORP | $139.99万 | 0.01% | 13,744 | -277 | -2.0% | -$2.82万 | 减仓 |
| GSST | GOLDMAN SACHS ETF TR | $140.27万 | 0.01% | 27,735 | 1,600 | 6.1% | $8.09万 | 加仓 |
| IBDS | ISHARES TR | $140.63万 | 0.01% | 58,065 | -84 | -0.1% | -$2,034 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $140.64万 | 0.01% | 24,165 | 5,315 | 28.2% | $30.93万 | 加仓 |
| EWT | ISHARES INC | $140.70万 | 0.01% | 12,955 | 12,955 | — | $140.70万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $140.80万 | 0.01% | 18,556 | -300 | -1.6% | -$2.28万 | 减仓 |
| HDB | HDFC BANK LTD | $140.94万 | 0.01% | 54,563 | -51,825 | -48.7% | -$133.86万 | 减仓 |
| CORP | PIMCO ETF TR | $141.08万 | 0.01% | 14,559 | 258 | 1.8% | $2.50万 | 加仓 |
| AIR | AAR CORP | $141.13万 | 0.01% | 9,874 | 288 | 3.0% | $4.12万 | 加仓 |
| COR | CENCORA INC | $141.55万 | 0.01% | 5,002 | 19 | 0.4% | $5,377 | 加仓 |
| NICE | NICE LTD | $141.61万 | 0.01% | 15,588 | -888 | -5.4% | -$8.07万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $142.42万 | 0.01% | 4,701 | 700 | 17.5% | $21.21万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $142.88万 | 0.01% | 5,134 | -138 | -2.6% | -$3.84万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $143.31万 | 0.01% | 6,408 | 255 | 4.1% | $5.70万 | 加仓 |
| IDXX | IDEXX LABS INC | $143.77万 | 0.01% | 2,731 | -80 | -2.8% | -$4.21万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $144.98万 | 0.01% | 27,699 | 2,080 | 8.1% | $10.89万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $145.83万 | 0.01% | 54,987 | -1,368 | -2.4% | -$3.63万 | 减仓 |
| RRC | RANGE RES CORP | $146.14万 | 0.01% | 39,296 | 2 | 0.0% | $74 | 加仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $146.92万 | 0.01% | 47,072 | -102 | -0.2% | -$3,184 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $147.11万 | 0.01% | 13,341 | -290 | -2.1% | -$3.20万 | 减仓 |
| PUK | PRUDENTIAL PLC | $147.90万 | 0.01% | 55,165 | -3,459 | -5.9% | -$9.27万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $148.04万 | 0.01% | 29,914 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $148.21万 | 0.01% | 14,602 | 14,602 | — | $148.21万 | 新建仓 |
| FSCC | FEDERATED HERMES ETF TRUST | $148.36万 | 0.01% | 39,744 | 23,183 | 140.0% | $86.54万 | 加仓 |
| IBDT | ISHARES TR | $149.92万 | 0.01% | 59,375 | -80 | -0.1% | -$2,020 | 减仓 |
| OMC | OMNICOM GROUP INC | $150.41万 | 0.01% | 20,652 | -1,028 | -4.7% | -$7.49万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $150.82万 | 0.01% | 23,293 | -985 | -4.1% | -$6.38万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $151.65万 | 0.01% | 4,300 | 1,200 | 38.7% | $42.32万 | 加仓 |
| RLI | RLI CORP | $152.42万 | 0.01% | 25,804 | -461 | -1.8% | -$2.72万 | 减仓 |
| EEM | ISHARES TR | $152.53万 | 0.01% | 22,296 | 2,206 | 11.0% | $15.09万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $152.54万 | 0.01% | 4,091 | 893 | 27.9% | $33.30万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $152.77万 | 0.01% | 17,643 | 7,048 | 66.5% | $61.03万 | 加仓 |
| SMH | VANECK ETF TRUST | $153.34万 | 0.01% | 2,338 | 170 | 7.8% | $11.15万 | 加仓 |
| ENTG | ENTEGRIS INC | $153.35万 | 0.01% | 8,526 | -193 | -2.2% | -$3.47万 | 减仓 |
| TAGG | T ROWE PRICE ETF INC | $153.37万 | 0.01% | 36,117 | 899 | 2.6% | $3.82万 | 加仓 |
| EIS | ISHARES INC | $153.97万 | 0.01% | 12,755 | 0 | 0.0% | — | 不变 |
| SCHI | SCHWAB STRATEGIC TR | $154.12万 | 0.01% | 68,074 | 51,494 | 310.6% | $116.58万 | 加仓 |
| EME | EMCOR GROUP INC | $154.69万 | 0.01% | 1,864 | 188 | 11.2% | $15.60万 | 加仓 |
| EFV | ISHARES TR | $155.69万 | 0.01% | 20,338 | -5,234 | -20.5% | -$40.07万 | 减仓 |
| IMCG | ISHARES TR | $155.86万 | 0.01% | 15,856 | -1,539 | -8.8% | -$15.13万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $156.16万 | 0.01% | 4,270 | -114 | -2.6% | -$4.17万 | 减仓 |
| DAL | DELTA AIR LINES INC | $156.65万 | 0.01% | 16,725 | 1,020 | 6.5% | $9.55万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $156.81万 | 0.01% | 44,522 | -400 | -0.9% | -$1.41万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $157.35万 | 0.01% | 194,025 | -26,875 | -12.2% | -$21.80万 | 减仓 |
| NE | NOBLE CORP PLC | $158.47万 | 0.01% | 42,486 | -13,915 | -24.7% | -$51.90万 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $160.09万 | 0.01% | 31,588 | -307 | -1.0% | -$1.56万 | 减仓 |
| IGV | ISHARES TR | $160.33万 | 0.01% | 17,696 | 9,804 | 124.2% | $88.82万 | 加仓 |
| KHC | KRAFT HEINZ CO | $161.43万 | 0.01% | 68,343 | -434 | -0.6% | -$1.03万 | 减仓 |
| CI | THE CIGNA GROUP | $165.66万 | 0.01% | 5,998 | -494 | -7.6% | -$13.64万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $165.70万 | 0.01% | 17,264 | -516 | -2.9% | -$4.95万 | 减仓 |