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 |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | $1,363.03万 | 0.07% | 520,240 | 62,802 | 13.7% | $164.54万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1,353.88万 | 0.07% | 2,628,894 | 348,571 | 15.3% | $179.51万 | 加仓 |
| IJR | ISHARES TR | $1,347.55万 | 0.07% | 108,403 | 4,583 | 4.4% | $56.97万 | 加仓 |
| TTE | TOTALENERGIES SE | $1,343.17万 | 0.07% | 147,634 | 866 | 0.6% | $7.88万 | 加仓 |
| DNN | DENISON MINES CORP | $1,340.86万 | 0.07% | 3,798,462 | -2,106,288 | -35.7% | -$743.52万 | 减仓 |
| EMR | EMERSON ELEC CO | $1,332.98万 | 0.07% | 101,739 | 3,787 | 3.9% | $49.62万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,328.50万 | 0.07% | 348,085 | 7,809 | 2.3% | $29.80万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,315.44万 | 0.07% | 60,934 | 51,398 | 539.0% | $1,109.58万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,298.22万 | 0.07% | 190,858 | -198 | -0.1% | -$1.35万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,297.69万 | 0.07% | 88,712 | 577 | 0.7% | $8.44万 | 加仓 |
| SO | SOUTHERN CO | $1,296.98万 | 0.07% | 134,370 | -2,979 | -2.2% | -$28.75万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $1,284.20万 | 0.07% | 448,081 | 221,687 | 97.9% | $635.35万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,277.43万 | 0.07% | 412,608 | 36,729 | 9.8% | $113.71万 | 加仓 |
| LIN | LINDE PLC | $1,275.68万 | 0.07% | 25,732 | -2,415 | -8.6% | -$119.73万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,273.61万 | 0.07% | 153,910 | 19,664 | 14.6% | $162.72万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,261.73万 | 0.07% | 43,433 | -1,138 | -2.6% | -$33.06万 | 减仓 |
| PFE | PFIZER INC | $1,249.82万 | 0.07% | 445,153 | 6,363 | 1.5% | $17.86万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1,237.14万 | 0.07% | 36,196 | -2,444 | -6.3% | -$83.53万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,233.09万 | 0.07% | 36,499 | 3,327 | 10.0% | $112.40万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,231.68万 | 0.07% | 150,242 | 1,906 | 1.3% | $15.63万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,231.35万 | 0.07% | 20,378 | -486 | -2.3% | -$29.37万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,208.67万 | 0.07% | 20,941 | -1,463 | -6.5% | -$84.44万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,162.04万 | 0.06% | 33,864 | 562 | 1.7% | $19.28万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,157.23万 | 0.06% | 151,193 | 4,120 | 2.8% | $31.53万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,147.47万 | 0.06% | 56,475 | -6,379 | -10.1% | -$129.61万 | 减仓 |
| IVV | ISHARES TR | $1,141.54万 | 0.06% | 17,476 | 329 | 1.9% | $21.49万 | 加仓 |
| IJH | ISHARES TR | $1,137.54万 | 0.06% | 168,449 | 939 | 0.6% | $6.34万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,132.06万 | 0.06% | 408,012 | 33,394 | 8.9% | $92.65万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,119.86万 | 0.06% | 164,009 | 16,064 | 10.9% | $109.69万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,114.21万 | 0.06% | 343,545 | -250 | -0.1% | -$8,108 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,086.56万 | 0.06% | 25,038 | 9,666 | 62.9% | $419.47万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,076.70万 | 0.06% | 32,770 | 2,621 | 8.7% | $86.12万 | 加仓 |
| IGSB | ISHARES TR | $1,074.98万 | 0.06% | 204,525 | 21,770 | 11.9% | $114.42万 | 加仓 |
| COWZ | PACER FDS TR | $1,068.67万 | 0.06% | 170,822 | 10,418 | 6.5% | $65.18万 | 加仓 |
| USB | US BANCORP | $1,058.67万 | 0.06% | 203,551 | 3,320 | 1.7% | $17.27万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,031.47万 | 0.06% | 627,707 | 4,401 | 0.7% | $7.23万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,028.13万 | 0.06% | 47,325 | 1,459 | 3.2% | $31.70万 | 加仓 |
| APH | AMPHENOL CORP | $995.39万 | 0.05% | 78,780 | 14,682 | 22.9% | $185.51万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $975.13万 | 0.05% | 135,907 | 16,768 | 14.1% | $120.31万 | 加仓 |
| BIL | SPDR SERIES TRUST | $970.72万 | 0.05% | 105,928 | 2,625 | 2.5% | $24.06万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $968.50万 | 0.05% | 83,657 | 29,893 | 55.6% | $346.07万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $958.37万 | 0.05% | 99,345 | 9,591 | 10.7% | $92.52万 | 加仓 |
| MELI | MERCADOLIBRE INC | $955.93万 | 0.05% | 5,529 | 342 | 6.6% | $59.13万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $943.14万 | 0.05% | 236,807 | 120 | 0.1% | $4,779 | 加仓 |
| AMLP | ALPS ETF TR | $942.94万 | 0.05% | 179,130 | 16,876 | 10.4% | $88.84万 | 加仓 |
| CME | CME GROUP INC | $934.17万 | 0.05% | 31,629 | 6,844 | 27.6% | $202.14万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $910.13万 | 0.05% | 312,438 | -2,238 | -0.7% | -$6.52万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $907.78万 | 0.05% | 43,624 | 1,017 | 2.4% | $21.16万 | 加仓 |
| KLAC | KLA CORP | $907.47万 | 0.05% | 6,163 | 343 | 5.9% | $50.51万 | 加仓 |
| INTU | INTUIT | $896.16万 | 0.05% | 20,726 | 2,214 | 12.0% | $95.73万 | 加仓 |
| IGIB | ISHARES TR | $889.18万 | 0.05% | 167,077 | 4,803 | 3.0% | $25.56万 | 加仓 |
| COP | CONOCOPHILLIPS | $887.09万 | 0.05% | 67,089 | -29,706 | -30.7% | -$392.79万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $883.62万 | 0.05% | 192,553 | -30,859 | -13.8% | -$141.61万 | 减仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $876.27万 | 0.05% | 195,596 | 25,812 | 15.2% | $115.64万 | 加仓 |
| SBUX | STARBUCKS CORP | $872.03万 | 0.05% | 97,335 | 17,633 | 22.1% | $157.97万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $869.08万 | 0.05% | 148,637 | 24,190 | 19.4% | $141.44万 | 加仓 |
| PFF | ISHARES TR | $868.96万 | 0.05% | 286,598 | 25,889 | 9.9% | $78.50万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $853.96万 | 0.05% | 247,167 | 15,973 | 6.9% | $55.19万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $849.66万 | 0.05% | 253,402 | 1,371 | 0.5% | $4.60万 | 加仓 |
| WMB | WILLIAMS COS INC | $846.66万 | 0.05% | 116,331 | 25,836 | 28.5% | $188.03万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $846.28万 | 0.05% | 281,436 | 16,831 | 6.4% | $50.61万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $843.53万 | 0.05% | 1,351,810 | 614,835 | 83.4% | $383.66万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $840.76万 | 0.05% | 18,919 | -3,442 | -15.4% | -$152.96万 | 减仓 |
| GE | GE AEROSPACE | $829.01万 | 0.04% | 29,214 | 422 | 1.5% | $11.98万 | 加仓 |
| GQI | NATIXIS ETF TR | $824.92万 | 0.04% | 150,401 | 18,378 | 13.9% | $100.80万 | 加仓 |
| IBB | ISHARES TR | $822.94万 | 0.04% | 48,738 | 6,310 | 14.9% | $106.54万 | 加仓 |
| PAYX | PAYCHEX INC | $820.01万 | 0.04% | 89,016 | 37,113 | 71.5% | $341.88万 | 加仓 |
| QCOM | QUALCOMM INC | $815.55万 | 0.04% | 63,343 | -5,898 | -8.5% | -$75.94万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $804.73万 | 0.04% | 174,675 | 51,355 | 41.6% | $236.59万 | 加仓 |
| COHU | COHU INC | $799.93万 | 0.04% | 261,243 | 261,243 | — | $799.93万 | 新建仓 |
| CSX | CSX CORP | $783.30万 | 0.04% | 190,854 | 2,769 | 1.5% | $11.36万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $782.65万 | 0.04% | 129,140 | -13,749 | -9.6% | -$83.33万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $776.32万 | 0.04% | 211,705 | 21,156 | 11.1% | $77.58万 | 加仓 |
| GEV | GE VERNOVA INC | $768.38万 | 0.04% | 8,803 | 997 | 12.8% | $87.02万 | 加仓 |
| MPC | MARATHON PETE CORP | $745.14万 | 0.04% | 30,496 | 314 | 1.0% | $7.67万 | 加仓 |
| WPC | WP CAREY INC | $737.28万 | 0.04% | 108,491 | -43,227 | -28.5% | -$293.76万 | 减仓 |
| OKE | ONEOK INC NEW | $736.74万 | 0.04% | 81,480 | 7,123 | 9.6% | $64.41万 | 加仓 |
| IEI | ISHARES TR | $732.45万 | 0.04% | 61,758 | -1,321 | -2.1% | -$15.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $731.95万 | 0.04% | 8,652 | -820 | -8.7% | -$69.37万 | 减仓 |
| BLK | BLACKROCK INC | $730.04万 | 0.04% | 7,591 | 40 | 0.5% | $3.85万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $729.60万 | 0.04% | 28,046 | -308 | -1.1% | -$8.01万 | 减仓 |
| FEOE | RBB FUND TRUST | $729.55万 | 0.04% | 144,580 | 48,520 | 50.5% | $244.83万 | 加仓 |
| BP | BP PLC | $713.51万 | 0.04% | 151,812 | -2,116 | -1.4% | -$9.95万 | 减仓 |
| TLT | ISHARES TR | $712.02万 | 0.04% | 82,134 | -1,166 | -1.4% | -$10.11万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $710.63万 | 0.04% | 182,306 | 5,608 | 3.2% | $21.86万 | 加仓 |
| SHY | ISHARES TR | $697.30万 | 0.04% | 84,449 | -1,165 | -1.4% | -$9.62万 | 减仓 |
| O | REALTY INCOME CORP | $685.71万 | 0.04% | 112,081 | -22,077 | -16.5% | -$135.07万 | 减仓 |
| MCK | MCKESSON CORP | $666.42万 | 0.04% | 7,701 | -166 | -2.1% | -$14.37万 | 减仓 |
| IEUR | ISHARES TR | $665.67万 | 0.04% | 94,731 | 71,205 | 302.7% | $500.36万 | 加仓 |
| BX | BLACKSTONE INC | $665.52万 | 0.04% | 57,876 | 1,095 | 1.9% | $12.59万 | 加仓 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | $657.74万 | 0.04% | 221,313 | 27,944 | 14.5% | $83.05万 | 加仓 |
| SHV | ISHARES TR | $656.41万 | 0.04% | 59,463 | -1,140 | -1.9% | -$12.58万 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $655.93万 | 0.04% | 294,801 | 20,000 | 7.3% | $44.50万 | 加仓 |
| NKE | NIKE INC | $653.95万 | 0.04% | 123,807 | 9,388 | 8.2% | $49.59万 | 加仓 |
| FE | FIRSTENERGY CORP | $653.41万 | 0.04% | 128,979 | 31,550 | 32.4% | $159.83万 | 加仓 |
| PLD | PROLOGIS INC. | $647.80万 | 0.04% | 49,009 | -2,990 | -5.8% | -$39.52万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $644.57万 | 0.03% | 122,310 | -10,900 | -8.2% | -$57.44万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $644.07万 | 0.03% | 89,691 | 1,451 | 1.6% | $10.42万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $643.12万 | 0.03% | 191,008 | 5,971 | 3.2% | $20.10万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $642.19万 | 0.03% | 58,927 | -4,965 | -7.8% | -$54.11万 | 减仓 |