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 |
|---|---|---|---|---|---|---|---|---|
| CACI | CACI INTL INC | $176.43万 | 0.01% | 3,244 | -4,831 | -59.8% | -$262.74万 | 减仓 |
| RRC | RANGE RES CORP | $177.53万 | 0.01% | 39,294 | -259,166 | -86.8% | -$1,170.90万 | 减仓 |
| EPU | ISHARES TR | $178.05万 | 0.01% | 22,060 | 825 | 3.9% | $6.66万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $179.45万 | 0.01% | 22,997 | -34,837 | -60.2% | -$271.83万 | 减仓 |
| FIX | COMFORT SYS USA INC | $179.99万 | 0.01% | 1,305 | 752 | 136.0% | $103.72万 | 加仓 |
| DXCM | DEXCOM INC | $180.36万 | 0.01% | 28,720 | 615 | 2.2% | $3.86万 | 加仓 |
| AME | AMETEK INC | $180.71万 | 0.01% | 8,430 | 174 | 2.1% | $3.73万 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $180.98万 | 0.01% | 240,022 | -6,598 | -2.7% | -$4.97万 | 减仓 |
| NICE | NICE LTD | $181.66万 | 0.01% | 16,476 | -13,743 | -45.5% | -$151.53万 | 减仓 |
| OUSA | ALPS ETF TR | $183.40万 | 0.01% | 32,944 | -166 | -0.5% | -$9,241 | 减仓 |
| ESGU | ISHARES TR | $183.62万 | 0.01% | 12,984 | -267 | -2.0% | -$3.78万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $183.81万 | 0.01% | 34,800 | 8,200 | 30.8% | $43.31万 | 加仓 |
| VV | VANGUARD INDEX FDS | $183.82万 | 0.01% | 6,151 | -926 | -13.1% | -$27.67万 | 减仓 |
| INTC | INTEL CORP | $184.26万 | 0.01% | 41,754 | -1,193 | -2.8% | -$5.26万 | 减仓 |
| — | AMPLIFY ETF TR | $184.46万 | 0.01% | 123,881 | 123,881 | — | $184.46万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $186.25万 | 0.01% | 10,450 | 5,600 | 115.5% | $99.81万 | 加仓 |
| EWY | ISHARES INC | $186.69万 | 0.01% | 15,177 | 3,307 | 27.9% | $40.68万 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $187.83万 | 0.01% | 46,298 | -5,860 | -11.2% | -$23.77万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $189.10万 | 0.01% | 20,985 | 20,985 | — | $189.10万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $189.28万 | 0.01% | 2,779 | 140 | 5.3% | $9.54万 | 加仓 |
| BAP | CREDICORP LTD | $189.66万 | 0.01% | 5,592 | -26 | -0.5% | -$8,818 | 减仓 |
| PPLI | IAC INC | $189.70万 | 0.01% | 47,390 | -4,310 | -8.3% | -$17.25万 | 减仓 |
| SNDK | SANDISK CORP | $189.90万 | 0.01% | 2,989 | 2,989 | — | $189.90万 | 新建仓 |
| EFV | ISHARES TR | $190.12万 | 0.01% | 25,572 | 176 | 0.7% | $1.31万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $190.45万 | 0.01% | 2,710 | 1,570 | 137.7% | $110.33万 | 加仓 |
| NGVT | INGEVITY CORP | $191.08万 | 0.01% | 26,826 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $192.02万 | 0.01% | 11,869 | -224 | -1.9% | -$3.62万 | 减仓 |
| IYF | ISHARES TR | $192.84万 | 0.01% | 16,390 | -227 | -1.4% | -$2.67万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $193.71万 | 0.01% | 11,863 | 10,119 | 580.2% | $165.23万 | 加仓 |
| IWD | ISHARES TR | $193.79万 | 0.01% | 9,069 | 1,993 | 28.2% | $42.59万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $194.41万 | 0.01% | 45,529 | -2,015 | -4.2% | -$8.60万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $196.84万 | 0.01% | 32,823 | -625 | -1.9% | -$3.75万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $197.36万 | 0.01% | 13,798 | -96 | -0.7% | -$1.37万 | 减仓 |
| — | GLADSTONE INVT CORP | $198.60万 | 0.01% | 139,862 | 2,000 | 1.5% | $2.84万 | 加仓 |
| LII | LENNOX INTL INC | $201.71万 | 0.01% | 4,346 | 3,732 | 607.8% | $173.21万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $201.97万 | 0.01% | 14,063 | 54 | 0.4% | $7,755 | 加仓 |
| CALF | PACER FDS TR | $203.70万 | 0.01% | 45,397 | -1,965 | -4.1% | -$8.82万 | 减仓 |
| EEMA | ISHARES INC | $203.98万 | 0.01% | 21,307 | -22,745 | -51.6% | -$217.75万 | 减仓 |
| IVE | ISHARES TR | $205.97万 | 0.01% | 9,755 | -82 | -0.8% | -$1.73万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $206.97万 | 0.01% | 21,962 | 8,607 | 64.4% | $81.11万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $207.80万 | 0.01% | 12,609 | -1,496 | -10.6% | -$24.65万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $210.10万 | 0.01% | 11,523 | -138 | -1.2% | -$2.52万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $212.00万 | 0.01% | 53,829 | -13,484 | -20.0% | -$53.11万 | 减仓 |
| SCZ | ISHARES TR | $213.02万 | 0.01% | 27,168 | -604 | -2.2% | -$4.74万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $213.55万 | 0.01% | 9,860 | -7,421 | -42.9% | -$160.72万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $213.73万 | 0.01% | 19,293 | 15,277 | 380.4% | $169.24万 | 加仓 |
| WELL | WELLTOWER INC | $215.06万 | 0.01% | 10,878 | 3,602 | 49.5% | $71.21万 | 加仓 |
| MTUM | ISHARES TR | $215.07万 | 0.01% | 8,962 | -180 | -2.0% | -$4.32万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $216.43万 | 0.01% | 138,293 | -808 | -0.6% | -$1.26万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $216.66万 | 0.01% | 15,000 | 8,200 | 120.6% | $118.44万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $217.16万 | 0.01% | 64,305 | -2,544 | -3.8% | -$8.59万 | 减仓 |
| PRI | PRIMERICA INC | $217.46万 | 0.01% | 8,682 | -202 | -2.3% | -$5.06万 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $219.71万 | 0.01% | 2,892,808 | 20,972 | 0.7% | $1.59万 | 加仓 |
| ET | ENERGY TRANSFER L P | $222.85万 | 0.01% | 115,466 | 1,218 | 1.1% | $2.35万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $223.07万 | 0.01% | 17,780 | -710 | -3.8% | -$8.91万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $223.26万 | 0.01% | 40,417 | 8,250 | 25.6% | $45.57万 | 加仓 |
| IVW | ISHARES TR | $225.24万 | 0.01% | 19,913 | 1,492 | 8.1% | $16.88万 | 加仓 |
| SMMU | PIMCO ETF TR | $225.31万 | 0.01% | 44,660 | 3,370 | 8.2% | $17.00万 | 加仓 |
| IEMG | ISHARES INC | $225.37万 | 0.01% | 32,312 | 310 | 1.0% | $2.16万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $226.30万 | 0.01% | 104,477 | 15,609 | 17.6% | $33.81万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $227.58万 | 0.01% | 9,080 | -441 | -4.6% | -$11.05万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $228.70万 | 0.01% | 45,768 | 39,881 | 677.4% | $199.29万 | 加仓 |
| NUE | NUCOR CORP | $231.97万 | 0.01% | 13,718 | 131 | 1.0% | $2.22万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $232.26万 | 0.01% | 51,786 | 5,733 | 12.4% | $25.71万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $236.31万 | 0.01% | 14,261 | -1,133 | -7.4% | -$18.77万 | 减仓 |
| IWR | ISHARES TR | $236.94万 | 0.01% | 24,369 | -115,784 | -82.6% | -$1,125.79万 | 减仓 |
| IUSB | ISHARES TR | $237.03万 | 0.01% | 51,317 | 7,899 | 18.2% | $36.49万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $237.26万 | 0.01% | 26,749 | 89 | 0.3% | $7,894 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $237.92万 | 0.01% | 11,436 | 782 | 7.3% | $16.27万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $238.02万 | 0.01% | 51,275 | -2,030 | -3.8% | -$9.42万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $238.60万 | 0.01% | 18,746 | -4,181 | -18.2% | -$53.22万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $239.57万 | 0.01% | 18,868 | -4,176 | -18.1% | -$53.02万 | 减仓 |
| USHY | ISHARES TR | $240.38万 | 0.01% | 65,250 | 2,797 | 4.5% | $10.30万 | 加仓 |
| MFC | MANULIFE FINL CORP | $241.02万 | 0.01% | 69,982 | 480 | 0.7% | $1.65万 | 加仓 |
| CSL | CARLISLE COS INC | $241.56万 | 0.01% | 7,241 | 207 | 2.9% | $6.91万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $243.07万 | 0.01% | 5,248 | -197 | -3.6% | -$9.12万 | 减仓 |
| TRU | TRANSUNION | $244.13万 | 0.01% | 35,284 | -657 | -1.8% | -$4.55万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $245.73万 | 0.01% | 44,980 | -11,548 | -20.4% | -$63.09万 | 减仓 |
| FAST | FASTENAL CO | $246.10万 | 0.01% | 53,039 | 2,851 | 5.7% | $13.23万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $246.87万 | 0.01% | 49,563 | -77 | -0.2% | -$3,835 | 减仓 |
| IAU | ISHARES GOLD TR | $246.88万 | 0.01% | 28,004 | -46 | -0.2% | -$4,055 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $248.03万 | 0.01% | 11,863 | 851 | 7.7% | $17.79万 | 加仓 |
| DEO | DIAGEO PLC | $248.35万 | 0.01% | 33,358 | -26,463 | -44.2% | -$197.01万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $248.83万 | 0.01% | 9,669 | -680 | -6.6% | -$17.50万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $249.60万 | 0.01% | 62,635 | 2,681 | 4.5% | $10.68万 | 加仓 |
| HLN | HALEON PLC | $249.89万 | 0.01% | 249,641 | 406 | 0.2% | $4,064 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $250.18万 | 0.01% | 30,387 | 3,074 | 11.3% | $25.31万 | 加仓 |
| HSY | HERSHEY CO | $254.95万 | 0.01% | 12,264 | 1,344 | 12.3% | $27.94万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $255.92万 | 0.01% | 43,538 | 7,522 | 20.9% | $44.21万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $258.07万 | 0.01% | 19,068 | -5,647 | -22.8% | -$76.43万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $258.08万 | 0.01% | 26,408 | -28,852 | -52.2% | -$281.97万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $261.89万 | 0.01% | 23,568 | 137 | 0.6% | $1.52万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $261.99万 | 0.01% | 42,767 | 1,476 | 3.6% | $9.04万 | 加仓 |
| HDB | HDFC BANK LTD | $264.69万 | 0.01% | 106,388 | 460 | 0.4% | $1.14万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $265.61万 | 0.01% | 5,404 | 334 | 6.6% | $16.42万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $267.41万 | 0.01% | 7,600 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $272.25万 | 0.01% | 5,051 | -542 | -9.7% | -$29.21万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $275.37万 | 0.01% | 8,419 | 60 | 0.7% | $1.96万 | 加仓 |
| ALL | ALLSTATE CORP | $275.70万 | 0.01% | 13,297 | 108 | 0.8% | $2.24万 | 加仓 |
| NE | NOBLE CORP PLC | $276.76万 | 0.01% | 56,401 | -14,254 | -20.2% | -$69.94万 | 减仓 |