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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | $54.21万 | 0.00% | 10,834 | 2,012 | 22.8% | $10.07万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $53.87万 | 0.00% | 11,425 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $53.84万 | 0.00% | 23,643 | -3,416 | -12.6% | -$7.78万 | 减仓 |
| CCI | CROWN CASTLE INC | $53.84万 | 0.00% | 6,621 | -1,299 | -16.4% | -$10.56万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $53.59万 | 0.00% | 15,104 | -8,618 | -36.3% | -$30.58万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $53.51万 | 0.00% | 1,563 | -131 | -7.7% | -$4.49万 | 减仓 |
| FLV | AMERICAN CENTY ETF TR | $53.46万 | 0.00% | 6,971 | 859 | 14.1% | $6.59万 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $53.40万 | 0.00% | 6,143 | 6,143 | — | $53.40万 | 新建仓 |
| OFRM | ONCE UPON A FARM PBC | $53.37万 | 0.00% | 32,645 | 32,645 | — | $53.37万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $53.23万 | 0.00% | 30,558 | -5,329 | -14.8% | -$9.28万 | 减仓 |
| ARKG | ARK ETF TR | $53.08万 | 0.00% | 20,091 | 322 | 1.6% | $8,507 | 加仓 |
| XJH | ISHARES TR | $52.59万 | 0.00% | 11,592 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $52.59万 | 0.00% | 2,652 | -762 | -22.3% | -$15.11万 | 减仓 |
| CHCO | CITY HLDG CO | $52.45万 | 0.00% | 4,389 | 1 | 0.0% | $120 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $52.39万 | 0.00% | 27,343 | 4,736 | 20.9% | $9.07万 | 加仓 |
| ULS | UL SOLUTIONS INC | $52.34万 | 0.00% | 6,106 | 852 | 16.2% | $7.30万 | 加仓 |
| IWN | ISHARES TR | $52.29万 | 0.00% | 2,758 | -6,247 | -69.4% | -$118.43万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $52.17万 | 0.00% | 3,734 | 210 | 6.0% | $2.93万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $52.08万 | 0.00% | 26,330 | 400 | 1.5% | $7,912 | 加仓 |
| E | ENI SPA | $52.01万 | 0.00% | 9,187 | -1,849 | -16.8% | -$10.47万 | 减仓 |
| SE | SEA LTD | $51.96万 | 0.00% | 6,274 | 911 | 17.0% | $7.54万 | 加仓 |
| EAT | BRINKER INTL INC | $51.87万 | 0.00% | 3,633 | -825 | -18.5% | -$11.78万 | 减仓 |
| BMI | BADGER METER INC | $51.84万 | 0.00% | 3,403 | 10 | 0.3% | $1,523 | 加仓 |
| PPG | PPG INDS INC | $51.56万 | 0.00% | 4,824 | 78 | 1.6% | $8,337 | 加仓 |
| — | ELECTRONIC ARTS INC | $51.54万 | 0.00% | 2,528 | -345 | -12.0% | -$7.03万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $51.36万 | 0.00% | 11,400 | -500 | -4.2% | -$2.25万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $51.19万 | 0.00% | 8,201 | 563 | 7.4% | $3.51万 | 加仓 |
| URA | GLOBAL X FDS | $51.12万 | 0.00% | 10,555 | -1,751 | -14.2% | -$8.48万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $51.10万 | 0.00% | 8,204 | 1,850 | 29.1% | $11.52万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $51.01万 | 0.00% | 4,507 | 4 | 0.1% | $453 | 加仓 |
| CAVA | CAVA GROUP INC | $51.01万 | 0.00% | 6,305 | 1,993 | 46.2% | $16.12万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $50.87万 | 0.00% | 7,874 | -2,465 | -23.8% | -$15.93万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $50.50万 | 0.00% | 3,651 | -41 | -1.1% | -$5,671 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $50.49万 | 0.00% | 5,707 | 250 | 4.6% | $2.21万 | 加仓 |
| IXJ | ISHARES TR | $50.42万 | 0.00% | 5,390 | -60 | -1.1% | -$5,612 | 减仓 |
| FSM | FORTUNA MNG CORP | $50.35万 | 0.00% | 50,700 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $50.08万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $50.06万 | 0.00% | 8,848 | 50 | 0.6% | $2,829 | 加仓 |
| IUSG | ISHARES TR | $49.92万 | 0.00% | 3,218 | -75 | -2.3% | -$1.16万 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $49.80万 | 0.00% | 23,691 | 1,657 | 7.5% | $3.48万 | 加仓 |
| VVV | VALVOLINE INC | $49.78万 | 0.00% | 14,781 | 7 | 0.0% | $236 | 加仓 |
| ESML | ISHARES TR | $49.74万 | 0.00% | 10,579 | 1 | 0.0% | $47 | 加仓 |
| ROE | EA SERIES TRUST | $49.21万 | 0.00% | 13,889 | 0 | 0.0% | — | 不变 |
| FSCC | FEDERATED HERMES ETF TRUST | $49.17万 | 0.00% | 16,561 | 4,483 | 37.1% | $13.31万 | 加仓 |
| DGRW | WISDOMTREE TR | $48.97万 | 0.00% | 5,575 | -152 | -2.7% | -$1.34万 | 减仓 |
| VTR | VENTAS INC | $48.92万 | 0.00% | 5,982 | 323 | 5.7% | $2.64万 | 加仓 |
| EFX | EQUIFAX INC | $48.55万 | 0.00% | 2,696 | 506 | 23.1% | $9.11万 | 加仓 |
| REGL | PROSHARES TR | $48.45万 | 0.00% | 5,607 | 700 | 14.3% | $6.05万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $48.43万 | 0.00% | 11,111 | 564 | 5.3% | $2.46万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $48.38万 | 0.00% | 19,054 | 1,320 | 7.4% | $3.35万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $48.18万 | 0.00% | 2,759 | -488 | -15.0% | -$8.52万 | 减仓 |
| GLPI | GAMING & LEISURE P | $47.98万 | 0.00% | 10,837 | -748 | -6.5% | -$3.31万 | 减仓 |
| THG | HANOVER INS GROUP INC | $47.87万 | 0.00% | 2,761 | 41 | 1.5% | $7,108 | 加仓 |
| AZO | AUTOZONE INC | $47.51万 | 0.00% | 141 | -126 | -47.2% | -$42.46万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $47.42万 | 0.00% | 20,333 | 936 | 4.8% | $2.18万 | 加仓 |
| HYLB | DBX ETF TR | $47.35万 | 0.00% | 13,095 | 386 | 3.0% | $1.40万 | 加仓 |
| IYR | ISHARES TR | $46.97万 | 0.00% | 4,967 | -38 | -0.8% | -$3,593 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $46.93万 | 0.00% | 18,698 | 18,698 | — | $46.93万 | 新建仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $46.85万 | 0.00% | 38,086 | 2,987 | 8.5% | $3.67万 | 加仓 |
| JBL | JABIL INC | $46.82万 | 0.00% | 1,763 | -46 | -2.5% | -$1.22万 | 减仓 |
| — | ISHARES TR | $46.75万 | 0.00% | 4,487 | 1,183 | 35.8% | $12.32万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $46.67万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $46.65万 | 0.00% | 11,742 | 1,899 | 19.3% | $7.54万 | 加仓 |
| FICO | FAIR ISAAC CORP | $46.54万 | 0.00% | 436 | -15 | -3.3% | -$1.60万 | 减仓 |
| BRO | BROWN & BROWN INC | $46.40万 | 0.00% | 7,115 | -22,284 | -75.8% | -$145.31万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $46.30万 | 0.00% | 5,912 | 816 | 16.0% | $6.39万 | 加仓 |
| IWL | ISHARES TR | $45.97万 | 0.00% | 2,865 | 170 | 6.3% | $2.73万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $45.80万 | 0.00% | 4,771 | 329 | 7.4% | $3.16万 | 加仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $45.66万 | 0.00% | 18,599 | -300 | -1.6% | -$7,365 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $45.61万 | 0.00% | 15,300 | 5,909 | 62.9% | $17.61万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $45.55万 | 0.00% | 2,109 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $45.52万 | 0.00% | 7,900 | 400 | 5.3% | $2.30万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $45.50万 | 0.00% | 3,365 | -514 | -13.3% | -$6.95万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $45.30万 | 0.00% | 7,151 | 77 | 1.1% | $4,878 | 加仓 |
| NI | NISOURCE INC | $45.07万 | 0.00% | 9,660 | 9,660 | — | $45.07万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $44.91万 | 0.00% | 3,892 | -150 | -3.7% | -$1.73万 | 减仓 |
| IQV | IQVIA HLDGS INC | $44.90万 | 0.00% | 2,633 | 390 | 17.4% | $6.65万 | 加仓 |
| PVH | PVH CORPORATION | $44.86万 | 0.00% | 6,431 | 735 | 12.9% | $5.13万 | 加仓 |
| — | SPROTT FDS TR | $44.84万 | 0.00% | 7,577 | 2,705 | 55.5% | $16.01万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $44.70万 | 0.00% | 28,432 | -5,636 | -16.5% | -$8.86万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $44.48万 | 0.00% | 5,193 | -274 | -5.0% | -$2.35万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $44.35万 | 0.00% | 17,296 | -182 | -1.0% | -$4,666 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.19万 | 0.00% | 1,606 | 14 | 0.9% | $3,853 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $44.17万 | 0.00% | 5,977 | 2,962 | 98.2% | $21.89万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $44.17万 | 0.00% | 2,160 | 707 | 48.7% | $14.46万 | 加仓 |
| DDOG | DATADOG INC | $44.13万 | 0.00% | 3,738 | 431 | 13.0% | $5.09万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $44.09万 | 0.00% | 4,105 | 226 | 5.8% | $2.43万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $44.06万 | 0.00% | 16,764 | 16,764 | — | $44.06万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $43.95万 | 0.00% | 25,525 | -1,500 | -5.6% | -$2.58万 | 减仓 |
| DXJ | WISDOMTREE TR | $43.95万 | 0.00% | 2,771 | 2,771 | — | $43.95万 | 新建仓 |
| MAS | MASCO CORP | $43.88万 | 0.00% | 7,269 | 633 | 9.5% | $3.82万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $43.84万 | 0.00% | 14,235 | -23,185 | -62.0% | -$71.41万 | 减仓 |
| CVNA | CARVANA CO | $43.79万 | 0.00% | 1,393 | 342 | 32.5% | $10.75万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $43.62万 | 0.00% | 7,996 | 741 | 10.2% | $4.04万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $43.51万 | 0.00% | 5,985 | 1 | 0.0% | $73 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $43.42万 | 0.00% | 5,138 | 583 | 12.8% | $4.93万 | 加仓 |
| ICOW | PACER FDS TR | $43.14万 | 0.00% | 10,166 | 319 | 3.2% | $1.35万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $43.07万 | 0.00% | 47,906 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $42.97万 | 0.00% | 32,306 | 32,306 | — | $42.97万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $42.95万 | 0.00% | 4,533 | 1,055 | 30.3% | $10.00万 | 加仓 |