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 |
|---|---|---|---|---|---|---|---|---|
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -5,000 | -100.0% | -$22.70万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -8,108 | -100.0% | -$22.26万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,739 | -100.0% | -$21.70万 | 清仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,038 | -100.0% | -$21.51万 | 清仓 |
| EXPO | EXPONENT INC | $0 | 0.00% | 0 | -3,239 | -100.0% | -$21.14万 | 清仓 |
| HECA | ETF OPPORTUNITIES TRUST | $0 | 0.00% | 0 | -7,200 | -100.0% | -$20.79万 | 清仓 |
| SPYI | NEOS ETF TRUST | $0 | 0.00% | 0 | -4,200 | -100.0% | -$20.74万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -2,301 | -100.0% | -$20.70万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,168 | -100.0% | -$20.00万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | -15,502 | -100.0% | -$19.86万 | 清仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $0 | 0.00% | 0 | -12,364 | -100.0% | -$15.48万 | 清仓 |
| VOD | VODAFONE GROUP PLC | $0 | 0.00% | 0 | -10,140 | -100.0% | -$15.23万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -10,550 | -100.0% | -$15.21万 | 清仓 |
| CNH | CNH INDL N V | $0 | 0.00% | 0 | -10,875 | -100.0% | -$11.96万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC 看涨期权 | $0 | 0.00% | 0 | -13,200 | -100.0% | -$9.07万 | 清仓 |
| — | PRAIRIE OPER CO | $0 | 0.00% | 0 | -30,200 | -100.0% | -$6.13万 | 清仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $0 | 0.00% | 0 | -13,963 | -100.0% | -$5.86万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -11,300 | -100.0% | -$5.20万 | 清仓 |