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 |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | $50.35万 | 0.00% | 18,963 | -14,879 | -44.0% | -$39.50万 | 减仓 |
| — | ELECTRONIC ARTS INC | $50.32万 | 0.00% | 2,454 | -74 | -2.9% | -$1.52万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $50.30万 | 0.00% | 7,385 | 603 | 8.9% | $4.11万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $50.08万 | 0.00% | 15,757 | 2,704 | 20.7% | $8.59万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $50.07万 | 0.00% | 4,526 | 19 | 0.4% | $2,102 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $49.73万 | 0.00% | 16,500 | -1,000 | -5.7% | -$3.01万 | 减仓 |
| FDUS | FIDUS INVT CORP | $49.69万 | 0.00% | 26,058 | -4,500 | -14.7% | -$8.58万 | 减仓 |
| PPG | PPG INDS INC | $49.59万 | 0.00% | 4,088 | -736 | -15.3% | -$8.93万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $49.57万 | 0.00% | 51,740 | 1,312 | 2.6% | $1.26万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $49.53万 | 0.00% | 13,131 | 13,131 | — | $49.53万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $49.51万 | 0.00% | 1,232 | -75 | -5.7% | -$3.01万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $49.48万 | 0.00% | 1,558 | -48 | -3.0% | -$1.52万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $49.08万 | 0.00% | 11,254 | 143 | 1.3% | $6,236 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $48.96万 | 0.00% | 7,996 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $48.70万 | 0.00% | 18,743 | -311 | -1.6% | -$8,081 | 减仓 |
| IGLB | ISHARES TR | $48.68万 | 0.00% | 9,728 | 9,728 | — | $48.68万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $48.67万 | 0.00% | 3,673 | 308 | 9.2% | $4.08万 | 加仓 |
| KRT | KARAT PACKAGING INC | $48.60万 | 0.00% | 14,525 | -50 | -0.3% | -$1,673 | 减仓 |
| NVT | NVENT ELEC PLC | $48.44万 | 0.00% | 2,856 | -140 | -4.7% | -$2.37万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $48.28万 | 0.00% | 11,262 | 133 | 1.2% | $5,701 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $48.27万 | 0.00% | 4,241 | 136 | 3.3% | $1.55万 | 加仓 |
| WOLF | WOLFSPEED INC | $48.17万 | 0.00% | 9,984 | 9,984 | — | $48.17万 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $48.13万 | 0.00% | 13,600 | 3,000 | 28.3% | $10.62万 | 加仓 |
| INGR | INGREDION INC | $47.92万 | 0.00% | 5,060 | 35 | 0.7% | $3,315 | 加仓 |
| KR | KROGER CO | $47.80万 | 0.00% | 8,608 | 52 | 0.6% | $2,888 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $47.76万 | 0.00% | 12,101 | 359 | 3.1% | $1.42万 | 加仓 |
| — | ISHARES TR | $47.66万 | 0.00% | 4,590 | 103 | 2.3% | $1.07万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $47.56万 | 0.00% | 18,693 | 4,253 | 29.5% | $10.82万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $47.35万 | 0.00% | 3,408 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $47.19万 | 0.00% | 32,303 | -3 | -0.0% | -$44 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $47.19万 | 0.00% | 10,946 | -5,496 | -33.4% | -$23.69万 | 减仓 |
| WCC | WESCO INTL INC | $47.12万 | 0.00% | 1,364 | 361 | 36.0% | $12.47万 | 加仓 |
| F | FORD MTR CO | $47.06万 | 0.00% | 33,856 | -1,840 | -5.2% | -$2.56万 | 减仓 |
| EEMA | ISHARES INC | $47.01万 | 0.00% | 4,019 | -17,288 | -81.1% | -$202.20万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $47.00万 | 0.00% | 6,152 | 167 | 2.8% | $1.28万 | 加仓 |
| IJJ | ISHARES TR | $46.99万 | 0.00% | 3,181 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $46.91万 | 0.00% | 36,647 | 8,000 | 27.9% | $10.24万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $46.86万 | 0.00% | 22,200 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $46.71万 | 0.00% | 14,484 | -616 | -4.1% | -$1.99万 | 减仓 |
| ARGT | GLOBAL X FDS | $46.50万 | 0.00% | 5,093 | 723 | 16.5% | $6.60万 | 加仓 |
| CAVA | CAVA GROUP INC | $46.49万 | 0.00% | 5,924 | -381 | -6.0% | -$2.99万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $46.24万 | 0.00% | 16,485 | 16,485 | — | $46.24万 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $45.99万 | 0.00% | 17,533 | 5,042 | 40.4% | $13.23万 | 加仓 |
| AZO | AUTOZONE INC | $45.91万 | 0.00% | 144 | 3 | 2.1% | $9,565 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $45.86万 | 0.00% | 3,485 | 434 | 14.2% | $5.71万 | 加仓 |
| USFD | US FOODS HLDG CORP | $45.55万 | 0.00% | 4,455 | -14,365 | -76.3% | -$146.88万 | 减仓 |
| URA | GLOBAL X FDS | $45.47万 | 0.00% | 10,406 | -149 | -1.4% | -$6,511 | 减仓 |
| TTAN | SERVICETITAN INC | $45.46万 | 0.00% | 6,429 | -209 | -3.1% | -$1.48万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $45.35万 | 0.00% | 8,997 | 8,997 | — | $45.35万 | 新建仓 |
| HYLB | DBX ETF TR | $45.23万 | 0.00% | 12,384 | -711 | -5.4% | -$2.60万 | 减仓 |
| VPU | VANGUARD WORLD FD | $45.00万 | 0.00% | 2,299 | -3,062 | -57.1% | -$59.93万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $44.88万 | 0.00% | 27,771 | -6,051 | -17.9% | -$9.78万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $44.87万 | 0.00% | 3,393 | 1,469 | 76.4% | $19.43万 | 加仓 |
| WDAY | WORKDAY INC | $44.87万 | 0.00% | 3,665 | -1,609 | -30.5% | -$19.70万 | 减仓 |
| OVV | OVINTIV INC 看涨期权 | $44.75万 | 0.00% | 8,500 | 8,500 | — | $44.75万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $44.60万 | 0.00% | 15,154 | -2,142 | -12.4% | -$6.30万 | 减仓 |
| TRGP | TARGA RES CORP | $44.49万 | 0.00% | 1,659 | 534 | 47.5% | $14.32万 | 加仓 |
| HEDJ | WISDOMTREE TR | $44.34万 | 0.00% | 7,778 | -118 | -1.5% | -$6,726 | 减仓 |
| — | LISTED FDS TR | $44.32万 | 0.00% | 19,707 | 5,905 | 42.8% | $13.28万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $44.25万 | 0.00% | 11,152 | 3,250 | 41.1% | $12.90万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $44.17万 | 0.00% | 47,906 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $44.13万 | 0.00% | 1,598 | 1,598 | — | $44.13万 | 新建仓 |
| ICOW | PACER FDS TR | $44.06万 | 0.00% | 10,585 | 419 | 4.1% | $1.74万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $44.06万 | 0.00% | 20,000 | 20,000 | — | $44.06万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $44.06万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $43.99万 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $43.82万 | 0.00% | 2,268 | -365 | -13.9% | -$7.05万 | 减仓 |
| CVNA | CARVANA CO | $43.67万 | 0.00% | 6,635 | -330 | -4.7% | -$2.17万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $43.44万 | 0.00% | 20,886 | 1,772 | 9.3% | $3.69万 | 加仓 |
| TBLD | THORNBURG INCM BUILDER OPP T | $43.33万 | 0.00% | 19,635 | 1,385 | 7.6% | $3.06万 | 加仓 |
| CMS | CMS ENERGY CORP | $43.29万 | 0.00% | 5,659 | 542 | 10.6% | $4.15万 | 加仓 |
| IAI | ISHARES TR | $43.08万 | 0.00% | 2,457 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $43.02万 | 0.00% | 9,048 | -612 | -6.3% | -$2.91万 | 减仓 |
| ITB | ISHARES TR | $42.91万 | 0.00% | 4,107 | -19 | -0.5% | -$1,985 | 减仓 |
| IJS | ISHARES TR | $42.40万 | 0.00% | 3,102 | 166 | 5.7% | $2.27万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $42.17万 | 0.00% | 16,106 | 16,106 | — | $42.17万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $42.11万 | 0.00% | 2,163 | 3 | 0.1% | $584 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $42.04万 | 0.00% | 12,844 | -415 | -3.1% | -$1.36万 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $42.01万 | 0.00% | 15,294 | 525 | 3.6% | $1.44万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $41.97万 | 0.00% | 7,967 | 7,967 | — | $41.97万 | 新建仓 |
| — | DBX ETF TR | $41.95万 | 0.00% | 9,441 | 9,441 | — | $41.95万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $41.79万 | 0.00% | 4,143 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $41.64万 | 0.00% | 675 | -82 | -10.8% | -$5.06万 | 减仓 |
| DLTR | DOLLAR TREE INC | $41.52万 | 0.00% | 3,433 | -193 | -5.3% | -$2.33万 | 减仓 |
| EES | WISDOMTREE TR | $41.49万 | 0.00% | 6,121 | -25 | -0.4% | -$1,695 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $41.31万 | 0.00% | 3,245 | 3,245 | — | $41.31万 | 新建仓 |
| BRO | BROWN & BROWN INC | $41.08万 | 0.00% | 6,403 | -712 | -10.0% | -$4.57万 | 减仓 |
| ISCG | ISHARES TR | $40.63万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $40.57万 | 0.00% | 30,369 | 2,433 | 8.7% | $3.25万 | 加仓 |
| LAZ | LAZARD INC | $40.56万 | 0.00% | 9,671 | 1,550 | 19.1% | $6.50万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $40.49万 | 0.00% | 3,638 | -1,609 | -30.7% | -$17.91万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $40.37万 | 0.00% | 13,377 | -3,978,254 | -99.7% | -$1.20亿 | 减仓 |
| SMDV | PROSHARES TR | $40.35万 | 0.00% | 5,239 | 40 | 0.8% | $3,081 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $40.32万 | 0.00% | 4,259 | -1,884 | -30.7% | -$17.84万 | 减仓 |
| IJK | ISHARES TR | $40.21万 | 0.00% | 3,422 | 11 | 0.3% | $1,292 | 加仓 |
| DXJ | WISDOMTREE TR | $40.10万 | 0.00% | 2,311 | -460 | -16.6% | -$7.98万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $40.04万 | 0.00% | 5,003 | 5,003 | — | $40.04万 | 新建仓 |
| BILS | SPDR SERIES TRUST | $39.87万 | 0.00% | 4,012 | 961 | 31.5% | $9.55万 | 加仓 |
| HYG | ISHARES TR | $39.86万 | 0.00% | 4,984 | -52 | -1.0% | -$4,159 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $39.37万 | 0.00% | 10,470 | 4,090 | 64.1% | $15.38万 | 加仓 |