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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $42.87万 | 0.00% | 11,523 | -603 | -5.0% | -$2.24万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $42.84万 | 0.00% | 2,111 | 60 | 2.9% | $1.22万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $42.71万 | 0.00% | 13,053 | 13,053 | — | $42.71万 | 新建仓 |
| EG | EVEREST GROUP LTD | $42.65万 | 0.00% | 1,305 | -12,991 | -90.9% | -$424.61万 | 减仓 |
| IJJ | ISHARES TR | $42.15万 | 0.00% | 3,181 | 0 | 0.0% | — | 不变 |
| TTAN | SERVICETITAN INC | $42.12万 | 0.00% | 6,638 | 2,780 | 72.1% | $17.64万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $42.08万 | 0.00% | 1,074 | 139 | 14.9% | $5.45万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $42.01万 | 0.00% | 1,307 | -50 | -3.7% | -$1.61万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $41.62万 | 0.00% | 3,408 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $41.55万 | 0.00% | 8,312 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $41.52万 | 0.00% | 3,051 | -114 | -3.6% | -$1.55万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $41.51万 | 0.00% | 22,200 | 22,200 | — | $41.51万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $41.35万 | 0.00% | 8,815 | -3,955 | -31.0% | -$18.55万 | 减仓 |
| HEDJ | WISDOMTREE TR | $41.29万 | 0.00% | 7,896 | 302 | 4.0% | $1.58万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $41.24万 | 0.00% | 6,782 | -2,375 | -25.9% | -$14.44万 | 减仓 |
| F | FORD MTR CO | $41.19万 | 0.00% | 35,696 | -4,792 | -11.8% | -$5.53万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $40.85万 | 0.00% | 9,154 | 2 | 0.0% | $89 | 加仓 |
| ARGT | GLOBAL X FDS | $40.79万 | 0.00% | 4,370 | 292 | 7.2% | $2.73万 | 加仓 |
| KRT | KARAT PACKAGING INC | $40.69万 | 0.00% | 14,575 | 750 | 5.4% | $2.09万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $40.42万 | 0.00% | 7,929 | -399 | -4.8% | -$2.03万 | 减仓 |
| URNM | SPROTT FDS TR | $40.41万 | 0.00% | 6,399 | -100 | -1.5% | -$6,315 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $40.41万 | 0.00% | 15,613 | -100 | -0.6% | -$2,588 | 减仓 |
| IAI | ISHARES TR | $40.34万 | 0.00% | 2,457 | -2,181 | -47.0% | -$35.81万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $40.24万 | 0.00% | 17,519 | -3,972 | -18.5% | -$9.12万 | 减仓 |
| NU | NU HLDGS LTD | $40.14万 | 0.00% | 27,936 | -265 | -0.9% | -$3,808 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $40.10万 | 0.00% | 14,769 | 1,713 | 13.1% | $4.65万 | 加仓 |
| HYG | ISHARES TR | $40.06万 | 0.00% | 5,036 | 298 | 6.3% | $2.37万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $40.04万 | 0.00% | 50,428 | 2,682 | 5.6% | $2.13万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $39.73万 | 0.00% | 9,675 | 9,675 | — | $39.73万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $39.70万 | 0.00% | 3,626 | 133 | 3.8% | $1.46万 | 加仓 |
| CMS | CMS ENERGY CORP | $39.70万 | 0.00% | 5,117 | 318 | 6.6% | $2.47万 | 加仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $39.63万 | 0.00% | 20,904 | -3,968 | -16.0% | -$7.52万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $39.20万 | 0.00% | 19,114 | 586 | 3.2% | $1.20万 | 加仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $39.01万 | 0.00% | 19,000 | 19,000 | — | $39.01万 | 新建仓 |
| LSGR | NATIXIS ETF TRUST II | $38.82万 | 0.00% | 9,855 | 4,820 | 95.7% | $18.99万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $38.78万 | 0.00% | 1,600 | -8,700 | -84.5% | -$210.88万 | 减仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $38.59万 | 0.00% | 18,250 | 18,250 | — | $38.59万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $38.17万 | 0.00% | 5,062 | 674 | 15.4% | $5.08万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $38.05万 | 0.00% | 1,309 | -109 | -7.7% | -$3.17万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $37.93万 | 0.00% | 3,854 | 142 | 3.8% | $1.40万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $37.70万 | 0.00% | 488 | 123 | 33.7% | $9.50万 | 加仓 |
| BE | BLOOM ENERGY CORP | $37.68万 | 0.00% | 2,781 | 222 | 8.7% | $3.01万 | 加仓 |
| ATI | ATI INC | $37.67万 | 0.00% | 2,590 | 2,590 | — | $37.67万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $37.60万 | 0.00% | 16,580 | -1,280 | -7.2% | -$2.90万 | 减仓 |
| CSGP | COSTAR GROUP INC | $37.53万 | 0.00% | 9,305 | -2,396 | -20.5% | -$9.67万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $37.44万 | 0.00% | 4,559 | 2,387 | 109.9% | $19.60万 | 加仓 |
| ITB | ISHARES TR | $37.36万 | 0.00% | 4,126 | 19 | 0.5% | $1,720 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $37.05万 | 0.00% | 5,660 | -20 | -0.4% | -$1,309 | 减仓 |
| SNA | SNAP ON INC | $37.05万 | 0.00% | 1,020 | 150 | 17.2% | $5.45万 | 加仓 |
| IYZ | ISHARES TR | $36.93万 | 0.00% | 9,393 | -471 | -4.8% | -$1.85万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $36.66万 | 0.00% | 17,500 | 17,500 | — | $36.66万 | 新建仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $36.66万 | 0.00% | 28,350 | -3,000 | -9.6% | -$3.88万 | 减仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $36.62万 | 0.00% | 10,094 | 10,094 | — | $36.62万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $36.37万 | 0.00% | 15,756 | -18,662 | -54.2% | -$43.07万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $36.16万 | 0.00% | 1,274 | -55 | -4.1% | -$1.56万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $35.86万 | 0.00% | 7,515 | 2,115 | 39.2% | $10.09万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $35.81万 | 0.00% | 14,440 | 14,440 | — | $35.81万 | 新建仓 |
| SMDV | PROSHARES TR | $35.76万 | 0.00% | 5,199 | 890 | 20.7% | $6.12万 | 加仓 |
| NRG | NRG ENERGY INC | $35.72万 | 0.00% | 2,444 | 621 | 34.1% | $9.08万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $35.69万 | 0.00% | 4,143 | 4,143 | — | $35.69万 | 新建仓 |
| EES | WISDOMTREE TR | $35.68万 | 0.00% | 6,146 | -595 | -8.8% | -$3.45万 | 减仓 |
| METC | RAMACO RES INC | $35.64万 | 0.00% | 23,055 | 138 | 0.6% | $2,133 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $35.63万 | 0.00% | 1,818 | -100 | -5.2% | -$1.96万 | 减仓 |
| SHLD | GLOBAL X FDS | $35.60万 | 0.00% | 5,026 | 1,000 | 24.8% | $7.08万 | 加仓 |
| NVT | NVENT ELEC PLC | $35.44万 | 0.00% | 2,996 | 2,996 | — | $35.44万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $35.37万 | 0.00% | 4,813 | 4,813 | — | $35.37万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $35.36万 | 0.00% | 13,558 | 1,100 | 8.8% | $2.87万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $35.32万 | 0.00% | 28,647 | 1,000 | 3.6% | $1.23万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $35.32万 | 0.00% | 15,100 | 15,100 | — | $35.32万 | 新建仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $35.11万 | 0.00% | 13,365 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $34.91万 | 0.00% | 13,259 | -7,806 | -37.1% | -$20.55万 | 减仓 |
| BURL | BURLINGTON STORES INC | $34.88万 | 0.00% | 1,072 | 317 | 42.0% | $10.31万 | 加仓 |
| PFE | PFIZER INC 看涨期权 | $34.82万 | 0.00% | 12,400 | 12,400 | — | $34.82万 | 新建仓 |
| LRN | STRIDE INC | $34.80万 | 0.00% | 3,947 | -151 | -3.7% | -$1.33万 | 减仓 |
| IJS | ISHARES TR | $34.78万 | 0.00% | 2,936 | -84 | -2.8% | -$9,950 | 减仓 |
| MOD | MODINE MFG CO | $34.67万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $34.50万 | 0.00% | 8,121 | -221 | -2.6% | -$9,388 | 减仓 |
| — | SPROTT ETF TRUST | $34.43万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $34.41万 | 0.00% | 351 | 37 | 11.8% | $3.63万 | 加仓 |
| ITT | ITT INC | $34.35万 | 0.00% | 1,803 | 125 | 7.4% | $2.38万 | 加仓 |
| VDC | VANGUARD WORLD FD | $34.33万 | 0.00% | 1,529 | -294 | -16.1% | -$6.60万 | 减仓 |
| IJK | ISHARES TR | $34.32万 | 0.00% | 3,411 | -40 | -1.2% | -$4,025 | 减仓 |
| FLS | FLOWSERVE CORP | $34.29万 | 0.00% | 4,664 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $34.17万 | 0.00% | 7,460 | 547 | 7.9% | $2.51万 | 加仓 |
| MKSI | MKS INC. | $34.01万 | 0.00% | 1,480 | -537 | -26.6% | -$12.34万 | 减仓 |
| ISCG | ISHARES TR | $33.98万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $33.94万 | 0.00% | 7,514 | 564 | 8.1% | $2.55万 | 加仓 |
| ETSY | ETSY INC | $33.91万 | 0.00% | 6,785 | -137,971 | -95.3% | -$689.58万 | 减仓 |
| POOL | POOL CORP | $33.85万 | 0.00% | 1,673 | 483 | 40.6% | $9.77万 | 加仓 |
| KVUE | KENVUE INC | $33.78万 | 0.00% | 19,594 | -20,244 | -50.8% | -$34.90万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $33.75万 | 0.00% | 9,185 | 9,185 | — | $33.75万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $33.69万 | 0.00% | 1,107 | 1,107 | — | $33.69万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $33.62万 | 0.00% | 7,790 | 7,790 | — | $33.62万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $33.51万 | 0.00% | 2,781 | 251 | 9.9% | $3.02万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $33.18万 | 0.00% | 1,529 | -87 | -5.4% | -$1.89万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $33.07万 | 0.00% | 7,032 | -750 | -9.6% | -$3.53万 | 减仓 |
| ALC | ALCON AG | $33.01万 | 0.00% | 4,381 | -16,338 | -78.9% | -$123.11万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $32.96万 | 0.00% | 8,538 | -1,945 | -18.6% | -$7.51万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $32.85万 | 0.00% | 12,491 | 1,054 | 9.2% | $2.77万 | 加仓 |
| FSLR | FIRST SOLAR INC | $32.69万 | 0.00% | 1,657 | 219 | 15.2% | $4.32万 | 加仓 |