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 |
|---|---|---|---|---|---|---|---|---|
| RGLD | ROYAL GOLD INC | $32.61万 | 0.00% | 1,281 | -50 | -3.8% | -$1.27万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $32.57万 | 0.00% | 9,123 | -293 | -3.1% | -$1.05万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $32.53万 | 0.00% | 6,386 | 275 | 4.5% | $1.40万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $32.51万 | 0.00% | 13,113 | -1,062 | -7.5% | -$2.63万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $32.48万 | 0.00% | 29,474 | 1,872 | 6.8% | $2.06万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $32.41万 | 0.00% | 3,817 | -31 | -0.8% | -$2,632 | 减仓 |
| JD | JD.COM INC | $32.28万 | 0.00% | 10,918 | 10,918 | — | $32.28万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $31.92万 | 0.00% | 7,553 | -1,241 | -14.1% | -$5.24万 | 减仓 |
| SJM | SMUCKER J M CO | $31.85万 | 0.00% | 3,303 | -770 | -18.9% | -$7.43万 | 减仓 |
| — | VICTORY PORTFOLIOS II | $31.79万 | 0.00% | 10,534 | 3,307 | 45.8% | $9.98万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $31.71万 | 0.00% | 290 | 15 | 5.5% | $1.64万 | 加仓 |
| BSY | BENTLEY SYS INC | $31.60万 | 0.00% | 8,998 | 578 | 6.9% | $2.03万 | 加仓 |
| VLTO | VERALTO CORP | $31.49万 | 0.00% | 3,561 | 800 | 29.0% | $7.07万 | 加仓 |
| UTZ | UTZ BRANDS INC | $31.38万 | 0.00% | 39,623 | -6,537 | -14.2% | -$5.18万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $31.34万 | 0.00% | 2,511 | 2,511 | — | $31.34万 | 新建仓 |
| BCI | ABRDN ETFS | $31.34万 | 0.00% | 12,902 | 12,902 | — | $31.34万 | 新建仓 |
| — | LISTED FDS TR | $31.26万 | 0.00% | 13,802 | 3,069 | 28.6% | $6.95万 | 加仓 |
| TOUS | T ROWE PRICE ETF INC | $31.07万 | 0.00% | 8,995 | 8,995 | — | $31.07万 | 新建仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $31.03万 | 0.00% | 27,827 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $30.98万 | 0.00% | 3,164 | 177 | 5.9% | $1.73万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $30.95万 | 0.00% | 2,473 | -861 | -25.8% | -$10.78万 | 减仓 |
| FNB | F N B CORP | $30.67万 | 0.00% | 18,346 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $30.50万 | 0.00% | 1,476 | -666 | -31.1% | -$13.76万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $30.48万 | 0.00% | 6,081 | 0 | 0.0% | — | 不变 |
| AXSM | AXSOME THERAPEUTICS INC. | $30.42万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $30.34万 | 0.00% | 3,051 | 3,051 | — | $30.34万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $30.23万 | 0.00% | 7,902 | 7,902 | — | $30.23万 | 新建仓 |
| MDB | MONGODB INC | $30.23万 | 0.00% | 1,235 | -405 | -24.7% | -$9.91万 | 减仓 |
| HLNE | HAMILTON LANE INC | $30.16万 | 0.00% | 3,034 | 3,034 | — | $30.16万 | 新建仓 |
| MUSA | MURPHY USA INC | $30.03万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $30.03万 | 0.00% | 707 | -62 | -8.1% | -$2.63万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $29.94万 | 0.00% | 8,544 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $29.84万 | 0.00% | 757 | -49 | -6.1% | -$1.93万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $29.80万 | 0.00% | 3,172 | 43 | 1.4% | $4,040 | 加仓 |
| BOTZ | GLOBAL X FDS | $29.70万 | 0.00% | 8,939 | 8,939 | — | $29.70万 | 新建仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $29.68万 | 0.00% | 19,498 | -4,865 | -20.0% | -$7.40万 | 减仓 |
| PTC | PTC INC | $29.48万 | 0.00% | 2,069 | -1,537 | -42.6% | -$21.90万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $29.36万 | 0.00% | 10,600 | 600 | 6.0% | $1.66万 | 重新持有 |
| EBAY | EBAY INC. | $29.30万 | 0.00% | 3,219 | -20 | -0.6% | -$1,820 | 减仓 |
| NUEM | NUSHARES ETF TR | $29.23万 | 0.00% | 7,957 | -490 | -5.8% | -$1.80万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $29.23万 | 0.00% | 3,159 | 3,159 | — | $29.23万 | 新建仓 |
| NNN | NNN REIT INC | $29.23万 | 0.00% | 6,954 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $29.22万 | 0.00% | 12,752 | 12,752 | — | $29.22万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $29.21万 | 0.00% | 7,284 | 600 | 9.0% | $2.41万 | 加仓 |
| MGK | VANGUARD WORLD FD | $29.10万 | 0.00% | 792 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $29.07万 | 0.00% | 12,961 | 12,961 | — | $29.07万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $29.05万 | 0.00% | 13,983 | -8 | -0.1% | -$166 | 减仓 |
| CCL | CARNIVAL CORP | $29.01万 | 0.00% | 11,211 | 336 | 3.1% | $8,696 | 加仓 |
| — | VILLAGE FARMS INTL INC | $28.97万 | 0.00% | 102,000 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $28.93万 | 0.00% | 2,020 | 50 | 2.5% | $7,162 | 加仓 |
| RCAT | RED CAT HLDGS INC | $28.93万 | 0.00% | 22,099 | 11,000 | 99.1% | $14.40万 | 加仓 |
| RPM | RPM INTL INC | $28.90万 | 0.00% | 2,907 | -15 | -0.5% | -$1,491 | 减仓 |
| — | ETF SER SOLUTIONS | $28.83万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & | $28.82万 | 0.00% | 14,586 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $28.59万 | 0.00% | 4,336 | 26 | 0.6% | $1,714 | 加仓 |
| TG | TREDEGAR CORP | $28.53万 | 0.00% | 35,885 | 559 | 1.6% | $4,444 | 加仓 |
| SM | SM ENERGY COMPANY | $28.50万 | 0.00% | 9,142 | 9,142 | — | $28.50万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $28.45万 | 0.00% | 33,008 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $28.33万 | 0.00% | 1,373 | 153 | 12.5% | $3.16万 | 加仓 |
| FISV | FISERV INC | $28.26万 | 0.00% | 5,064 | -1,505 | -22.9% | -$8.40万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $28.25万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $28.21万 | 0.00% | 1,125 | 26 | 2.4% | $6,519 | 加仓 |
| EWW | ISHARES INC | $28.21万 | 0.00% | 3,749 | 197 | 5.5% | $1.48万 | 加仓 |
| FRDM | EA SERIES TRUST | $28.20万 | 0.00% | 5,160 | 300 | 6.2% | $1.64万 | 加仓 |
| STXF | EA SERIES TRUST | $28.02万 | 0.00% | 6,676 | 0 | 0.0% | — | 不变 |
| GSC | GOLDMAN SACHS ETF TR | $28.01万 | 0.00% | 5,127 | 137 | 2.7% | $7,485 | 加仓 |
| MCD | MCDONALDS CORP 看涨期权 | $27.97万 | 0.00% | 900 | -100 | -10.0% | -$3.11万 | 减仓 |
| SNAP | SNAP INC | $27.78万 | 0.00% | 60,400 | 30,000 | 98.7% | $13.80万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $27.73万 | 0.00% | 1,358 | -24 | -1.7% | -$4,901 | 减仓 |
| ABNB | AIRBNB INC | $27.67万 | 0.00% | 2,191 | -317 | -12.6% | -$4.00万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $27.63万 | 0.00% | 1,341 | -655 | -32.8% | -$13.49万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $27.49万 | 0.00% | 6,297 | -2,006 | -24.2% | -$8.76万 | 减仓 |
| WCC | WESCO INTL INC | $27.44万 | 0.00% | 1,003 | 108 | 12.1% | $2.96万 | 加仓 |
| STE | STERIS PLC | $27.38万 | 0.00% | 1,238 | -427 | -25.6% | -$9.44万 | 减仓 |
| DHS | WISDOMTREE TR | $27.36万 | 0.00% | 2,505 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $27.26万 | 0.00% | 3,622 | -139 | -3.7% | -$1.05万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $27.06万 | 0.00% | 2,940 | 428 | 17.0% | $3.94万 | 加仓 |
| ARKK | ARK ETF TR | $26.98万 | 0.00% | 3,992 | 3,992 | — | $26.98万 | 新建仓 |
| PAVE | GLOBAL X FDS | $26.83万 | 0.00% | 5,281 | -698 | -11.7% | -$3.55万 | 减仓 |
| IRMD | IRADIMED CORP | $26.81万 | 0.00% | 2,785 | 385 | 16.0% | $3.71万 | 加仓 |
| PNR | PENTAIR PLC | $26.76万 | 0.00% | 3,072 | 19 | 0.6% | $1,655 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $26.75万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $26.70万 | 0.00% | 1,826 | 61 | 3.5% | $8,919 | 重新持有 |
| OPRA | OPERA LTD | $26.64万 | 0.00% | 18,683 | 3,100 | 19.9% | $4.42万 | 加仓 |
| LQD | ISHARES TR | $26.59万 | 0.00% | 2,439 | -223 | -8.4% | -$2.43万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $26.50万 | 0.00% | 2,306 | 525 | 29.5% | $6.03万 | 加仓 |
| DG | DOLLAR GEN CORP | $26.48万 | 0.00% | 2,230 | -733 | -24.7% | -$8.70万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $26.39万 | 0.00% | 14,143 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $25.98万 | 0.00% | 740 | -1,877 | -71.7% | -$65.91万 | 减仓 |
| APA | APA CORPORATION | $25.96万 | 0.00% | 6,118 | 6,118 | — | $25.96万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $25.93万 | 0.00% | 12,695 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $25.88万 | 0.00% | 13,185 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $25.85万 | 0.00% | 23,740 | -3,473 | -12.8% | -$3.78万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $25.84万 | 0.00% | 15,455 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $25.73万 | 0.00% | 2,970 | 2,970 | — | $25.73万 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $25.69万 | 0.00% | 12,000 | -11,200 | -48.3% | -$23.98万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $25.59万 | 0.00% | 5,718 | -304 | -5.0% | -$1.36万 | 减仓 |
| ES | EVERSOURCE ENERGY | $25.51万 | 0.00% | 3,683 | -365 | -9.0% | -$2.53万 | 减仓 |
| IDU | ISHARES TR | $25.50万 | 0.00% | 2,196 | 2,196 | — | $25.50万 | 新建仓 |
| EWJ | ISHARES INC | $25.49万 | 0.00% | 3,019 | 170 | 6.0% | $1.44万 | 加仓 |