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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $25.39万 | 0.00% | 6,609 | 211 | 3.3% | $8,107 | 加仓 |
| SPAB | SPDR SERIES TRUST | $25.26万 | 0.00% | 9,858 | -2,079 | -17.4% | -$5.33万 | 减仓 |
| PCAR | PACCAR INC | $25.05万 | 0.00% | 2,169 | -570 | -20.8% | -$6.58万 | 减仓 |
| CDW | CDW CORP | $24.77万 | 0.00% | 2,047 | 563 | 37.9% | $6.81万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $24.51万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $24.48万 | 0.00% | 2,650 | 2,650 | — | $24.48万 | 新建仓 |
| INCY | INCYTE CORP | $24.18万 | 0.00% | 2,569 | 420 | 19.5% | $3.95万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & | $24.10万 | 0.00% | 12,430 | -451 | -3.5% | -$8,745 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $23.93万 | 0.00% | 21,485 | 333 | 1.6% | $3,710 | 加仓 |
| GVAL | CAMBRIA ETF TR | $23.90万 | 0.00% | 7,206 | 7,206 | — | $23.90万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $23.88万 | 0.00% | 860 | -897 | -51.1% | -$24.91万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $23.75万 | 0.00% | 6,380 | 6,380 | — | $23.75万 | 新建仓 |
| UGI | UGI CORP NEW | $23.74万 | 0.00% | 6,519 | -698 | -9.7% | -$2.54万 | 减仓 |
| MLRG | ISHARES TR | $23.58万 | 0.00% | 2,624 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $23.50万 | 0.00% | 1,645 | -846 | -34.0% | -$12.09万 | 减仓 |
| INMU | BLACKROCK ETF TRUST II | $23.45万 | 0.00% | 9,806 | 250 | 2.6% | $5,977 | 加仓 |
| — | LINKBANCORP INC | $23.44万 | 0.00% | 28,109 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $23.43万 | 0.00% | 1,774 | 0 | 0.0% | — | 不变 |
| PSK | SPDR SERIES TRUST | $23.18万 | 0.00% | 7,517 | 157 | 2.1% | $4,842 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $23.00万 | 0.00% | 3,540 | 3,540 | — | $23.00万 | 新建仓 |
| — | ISHARES TR | $22.93万 | 0.00% | 8,844 | -1,504 | -14.5% | -$3.90万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $22.91万 | 0.00% | 1,100 | 1,100 | — | $22.91万 | 新建仓 |
| TXT | TEXTRON INC | $22.91万 | 0.00% | 2,616 | 211 | 8.8% | $1.85万 | 加仓 |
| — | ISHARES TR | $22.90万 | 0.00% | 8,770 | 8,770 | — | $22.90万 | 新建仓 |
| — | ISHARES TR | $22.89万 | 0.00% | 8,991 | 8,991 | — | $22.89万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $22.85万 | 0.00% | 1,674 | 8 | 0.5% | $1,092 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $22.76万 | 0.00% | 33,128 | -1,376,510 | -97.6% | -$945.66万 | 减仓 |
| XAR | SPDR SERIES TRUST | $22.73万 | 0.00% | 895 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $22.70万 | 0.00% | 5,000 | -51 | -1.0% | -$2,315 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $22.67万 | 0.00% | 2,444 | 0 | 0.0% | — | 不变 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $22.66万 | 0.00% | 15,780 | 2,050 | 14.9% | $2.94万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $22.51万 | 0.00% | 8,513 | -241 | -2.8% | -$6,372 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $22.36万 | 0.00% | 7,405 | -2,590 | -25.9% | -$7.82万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $22.26万 | 0.00% | 8,108 | -986 | -10.8% | -$2.71万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $22.19万 | 0.00% | 25,303 | 13,300 | 110.8% | $11.66万 | 加仓 |
| VCR | VANGUARD WORLD FD | $22.01万 | 0.00% | 613 | -20 | -3.2% | -$7,181 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $21.91万 | 0.00% | 5,681 | -5,960 | -51.2% | -$22.99万 | 减仓 |
| IUSV | ISHARES TR | $21.91万 | 0.00% | 2,143 | -88 | -3.9% | -$8,997 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $21.88万 | 0.00% | 6,485 | 1,229 | 23.4% | $4.15万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $21.75万 | 0.00% | 9,311 | 65 | 0.7% | $1,518 | 加仓 |
| MSTR | STRATEGY INC | $21.70万 | 0.00% | 1,739 | -5,205 | -75.0% | -$64.96万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $21.60万 | 0.00% | 1,924 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $21.57万 | 0.00% | 7,919 | -2,276 | -22.3% | -$6.20万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $21.51万 | 0.00% | 2,038 | 2,038 | — | $21.51万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $21.50万 | 0.00% | 10,533 | -714 | -6.3% | -$1.46万 | 减仓 |
| CR | CRANE COMPANY | $21.38万 | 0.00% | 1,250 | -500 | -28.6% | -$8.55万 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $21.26万 | 0.00% | 4,050 | 4,050 | — | $21.26万 | 新建仓 |
| EXPO | EXPONENT INC | $21.14万 | 0.00% | 3,239 | 3,239 | — | $21.14万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $21.12万 | 0.00% | 3,235 | 32 | 1.0% | $2,090 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $21.09万 | 0.00% | 3,199 | 3,199 | — | $21.09万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.86万 | 0.00% | 5,949 | 5,949 | — | $20.86万 | 新建仓 |
| HECA | ETF OPPORTUNITIES TRUST | $20.79万 | 0.00% | 7,200 | 7,200 | — | $20.79万 | 新建仓 |
| GATX | GATX CORP | $20.74万 | 0.00% | 1,215 | 1,215 | — | $20.74万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $20.74万 | 0.00% | 4,200 | -950 | -18.4% | -$4.69万 | 减仓 |
| — | THOMSON REUTERS CORP | $20.70万 | 0.00% | 2,301 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $20.62万 | 0.00% | 2,308 | -65 | -2.7% | -$5,806 | 重新持有 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $20.61万 | 0.00% | 14,435 | 41 | 0.3% | $585 | 加仓 |
| — | EA SERIES TRUST | $20.51万 | 0.00% | 4,373 | -287 | -6.2% | -$1.35万 | 减仓 |
| BYLD | ISHARES TR | $20.47万 | 0.00% | 9,085 | 155 | 1.7% | $3,492 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $20.40万 | 0.00% | 501 | 501 | — | $20.40万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $20.30万 | 0.00% | 3,119 | 3,119 | — | $20.30万 | 新建仓 |
| RKT | ROCKET COS INC | $20.23万 | 0.00% | 14,199 | -12,703 | -47.2% | -$18.10万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $20.22万 | 0.00% | 6,708 | 6,708 | — | $20.22万 | 新建仓 |
| SAP | SAP SE | $20.00万 | 0.00% | 1,168 | -626 | -34.9% | -$10.72万 | 减仓 |
| TU | TELUS CORPORATION | $19.86万 | 0.00% | 15,502 | -278 | -1.8% | -$3,562 | 减仓 |
| ACHR | ARCHER AVIATION INC | $19.77万 | 0.00% | 38,241 | 0 | 0.0% | — | 不变 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $19.51万 | 0.00% | 15,472 | -3,000 | -16.2% | -$3.78万 | 减仓 |
| BBD | BANCO BRADESCO S A | $19.16万 | 0.00% | 52,495 | 2,773 | 5.6% | $1.01万 | 加仓 |
| DX | DYNEX CAP INC | $19.14万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| MLKN | MILLERKNOLL INC | $18.84万 | 0.00% | 13,027 | -2,000 | -13.3% | -$2.89万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $17.91万 | 0.00% | 10,787 | 120 | 1.1% | $1,992 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $17.73万 | 0.00% | 18,757 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $17.41万 | 0.00% | 47,572 | 10,549 | 28.5% | $3.86万 | 加仓 |
| AES | AES CORP | $16.91万 | 0.00% | 12,000 | -71,764 | -85.7% | -$101.12万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $16.59万 | 0.00% | 11,559 | 11,559 | — | $16.59万 | 新建仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $15.48万 | 0.00% | 12,364 | -4,690 | -27.5% | -$5.87万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $15.23万 | 0.00% | 10,140 | -190 | -1.8% | -$2,854 | 减仓 |
| HELE | HELEN OF TROY LTD | $15.21万 | 0.00% | 10,550 | 1,100 | 11.6% | $1.59万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $14.50万 | 0.00% | 10,050 | 0 | 0.0% | — | 不变 |
| MSOS | ADVISORSHARES TR | $14.20万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $13.61万 | 0.00% | 14,778 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $13.19万 | 0.00% | 15,020 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $12.82万 | 0.00% | 21,685 | 21,685 | — | $12.82万 | 新建仓 |
| CNH | CNH INDL N V | $11.96万 | 0.00% | 10,875 | 88 | 0.8% | $968 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $10.81万 | 0.00% | 19,024 | -10,975 | -36.6% | -$6.23万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.33万 | 0.00% | 11,925 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $9.93万 | 0.00% | 12,027 | 1,000 | 9.1% | $8,260 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $9.84万 | 0.00% | 11,086 | 11,086 | — | $9.84万 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $9.30万 | 0.00% | 12,773 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $9.07万 | 0.00% | 13,200 | 0 | 0.0% | — | 不变 |
| PML | PIMCO MUN INCOME FD II | $8.62万 | 0.00% | 11,393 | -536 | -4.5% | -$4,058 | 减仓 |
| — | PRAIRIE OPER CO | $6.13万 | 0.00% | 30,200 | 30,200 | — | $6.13万 | 新建仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $5.86万 | 0.00% | 13,963 | 0 | 0.0% | — | 不变 |
| — | MONROE CAP CORP | $5.20万 | 0.00% | 11,300 | -2,000 | -15.0% | -$9,200 | 减仓 |
| — | LANTERN PHARMA INC | $3.26万 | 0.00% | 23,814 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $2.68万 | 0.00% | 16,167 | 0 | 0.0% | — | 不变 |
| — | PURPLE INNOVATION INC | $1.65万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $1.49万 | 0.00% | 25,516 | -11,700 | -31.4% | -$6,818 | 减仓 |
| — | INMUNE BIO INC | $1.13万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BRISTOL-MYERS SQUIBB CO | $9,749 | 0.00% | 83,970 | 0 | 0.0% | — | 不变 |