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 |
|---|---|---|---|---|---|---|---|---|
| BALT | INNOVATOR ETFS TRUST | $367.98万 | 0.02% | 109,961 | -2,729 | -2.4% | -$9.13万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $367.61万 | 0.02% | 102,398 | 17,524 | 20.6% | $62.91万 | 加仓 |
| VMC | VULCAN MATLS CO | $365.76万 | 0.02% | 13,432 | 1,552 | 13.1% | $42.26万 | 加仓 |
| SUI | SUN CMNTYS INC | $362.51万 | 0.02% | 28,777 | -1,152 | -3.8% | -$14.51万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $360.78万 | 0.02% | 106,678 | 89,420 | 518.1% | $302.42万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $360.50万 | 0.02% | 43,702 | 3,295 | 8.2% | $27.18万 | 加仓 |
| SF | STIFEL FINL CORP | $358.71万 | 0.02% | 48,526 | -2,159 | -4.3% | -$15.96万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $358.03万 | 0.02% | 132,950 | 21 | 0.0% | $566 | 加仓 |
| PFFA | ETFIS SER TR I | $356.90万 | 0.02% | 175,295 | 82,314 | 88.5% | $167.59万 | 加仓 |
| ADBE | ADOBE INC | $355.59万 | 0.02% | 14,629 | -221,687 | -93.8% | -$5,388.65万 | 减仓 |
| — | PACER FDS TR | $354.61万 | 0.02% | 65,595 | 17,195 | 35.5% | $92.96万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $352.82万 | 0.02% | 311,404 | 30,576 | 10.9% | $34.64万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $348.67万 | 0.02% | 103,556 | 15,544 | 17.7% | $52.34万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $347.69万 | 0.02% | 62,812 | 62,812 | — | $347.69万 | 新建仓 |
| MPLX | MPLX LP | $340.04万 | 0.02% | 59,583 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $337.96万 | 0.02% | 30,811 | 1,840 | 6.4% | $20.18万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $337.52万 | 0.02% | 24,218 | -15,986 | -39.8% | -$222.79万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $335.01万 | 0.02% | 84,963 | -1,786 | -2.1% | -$7.04万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $333.08万 | 0.02% | 4,882 | 309 | 6.8% | $21.08万 | 加仓 |
| CBRE | CBRE GROUP INC | $331.65万 | 0.02% | 24,483 | 765 | 3.2% | $10.36万 | 加仓 |
| FEGE | RBB FUND TRUST | $329.22万 | 0.02% | 70,047 | 22,444 | 47.1% | $105.49万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $328.38万 | 0.02% | 12,140 | 8,631 | 246.0% | $233.46万 | 加仓 |
| RBC | RBC BEARINGS INC | $325.17万 | 0.02% | 5,987 | -57 | -0.9% | -$3.10万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $324.23万 | 0.02% | 63,825 | -10,412 | -14.0% | -$52.89万 | 减仓 |
| YUM | YUM BRANDS INC | $323.10万 | 0.02% | 20,781 | 209 | 1.0% | $3.25万 | 加仓 |
| MS | MORGAN STANLEY | $322.45万 | 0.02% | 19,593 | 844 | 4.5% | $13.89万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $320.04万 | 0.02% | 46,182 | -805 | -1.7% | -$5.58万 | 减仓 |
| CTVA | CORTEVA INC | $318.54万 | 0.02% | 38,280 | -1,596 | -4.0% | -$13.28万 | 减仓 |
| KIM | KIMCO REALTY CORP | $317.83万 | 0.02% | 141,446 | 141,446 | — | $317.83万 | 新建仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $316.88万 | 0.02% | 47,211 | -65 | -0.1% | -$4,363 | 减仓 |
| SYY | SYSCO CORP | $316.51万 | 0.02% | 44,372 | -12,978 | -22.6% | -$92.57万 | 减仓 |
| IWF | ISHARES TR | $315.24万 | 0.02% | 7,393 | -2,311 | -23.8% | -$98.54万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $314.25万 | 0.02% | 62,600 | 2,200 | 3.6% | $11.04万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $314.01万 | 0.02% | 28,274 | -132 | -0.5% | -$1.47万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $312.22万 | 0.02% | 8,702 | -1,565 | -15.2% | -$56.15万 | 减仓 |
| NVO | NOVO-NORDISK A S | $311.54万 | 0.02% | 84,784 | -2,122,035 | -96.2% | -$7,797.51万 | 减仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $311.30万 | 0.02% | 92,263 | 2,947 | 3.3% | $9.94万 | 加仓 |
| INFL | LISTED FDS TR | $310.88万 | 0.02% | 59,716 | 3,686 | 6.6% | $19.19万 | 加仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $310.44万 | 0.02% | 12,700 | -900 | -6.6% | -$22.00万 | 减仓 |
| PPL | PPL CORP | $308.74万 | 0.02% | 80,823 | 644 | 0.8% | $2.46万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $307.77万 | 0.02% | 49,760 | -5,020 | -9.2% | -$31.05万 | 减仓 |
| BG | BUNGE GLOBAL SA | $304.21万 | 0.02% | 23,916 | -3,559 | -13.0% | -$45.27万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $303.79万 | 0.02% | 45,295 | 3,562 | 8.5% | $23.89万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $302.23万 | 0.02% | 41,042 | 4,186 | 11.4% | $30.83万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $301.46万 | 0.02% | 14,266 | 3,067 | 27.4% | $64.81万 | 加仓 |
| KO | COCA COLA CO 看涨期权 | $298.88万 | 0.02% | 39,300 | 1,100 | 2.9% | $8.37万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $298.67万 | 0.02% | 20,490 | -179 | -0.9% | -$2.61万 | 减仓 |
| CLS | CELESTICA INC | $298.47万 | 0.02% | 10,613 | 1,285 | 13.8% | $36.14万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP 看涨期权 | $292.74万 | 0.02% | 10,200 | -100 | -1.0% | -$2.87万 | 减仓 |
| SONY | SONY GROUP CORP | $292.17万 | 0.02% | 141,144 | -603 | -0.4% | -$1.25万 | 减仓 |
| CVS | CVS HEALTH CORP | $287.69万 | 0.02% | 40,151 | -2,516 | -5.9% | -$18.03万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $286.29万 | 0.02% | 167,224 | -36,154 | -17.8% | -$61.90万 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $285.85万 | 0.02% | 72,965 | 18,451 | 33.8% | $72.28万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $285.78万 | 0.02% | 44,717 | 6,322 | 16.5% | $40.40万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $284.69万 | 0.02% | 19,662 | -5,769 | -22.7% | -$83.53万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $283.70万 | 0.02% | 30,401 | 445 | 1.5% | $4.15万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $279.07万 | 0.02% | 23,200 | 4,700 | 25.4% | $56.54万 | 加仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $278.53万 | 0.02% | 147,060 | 10,198 | 7.5% | $19.32万 | 加仓 |
| NE | NOBLE CORP PLC | $276.76万 | 0.01% | 56,401 | -14,254 | -20.2% | -$69.94万 | 减仓 |
| ALL | ALLSTATE CORP | $275.70万 | 0.01% | 13,297 | 108 | 0.8% | $2.24万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $275.37万 | 0.01% | 8,419 | 60 | 0.7% | $1.96万 | 加仓 |
| MSCI | MSCI INC | $272.25万 | 0.01% | 5,051 | -542 | -9.7% | -$29.21万 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $267.41万 | 0.01% | 7,600 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $265.61万 | 0.01% | 5,404 | 334 | 6.6% | $16.42万 | 加仓 |
| HDB | HDFC BANK LTD | $264.69万 | 0.01% | 106,388 | 460 | 0.4% | $1.14万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $261.99万 | 0.01% | 42,767 | 1,476 | 3.6% | $9.04万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $261.89万 | 0.01% | 23,568 | 137 | 0.6% | $1.52万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $258.08万 | 0.01% | 26,408 | -28,852 | -52.2% | -$281.97万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $258.07万 | 0.01% | 19,068 | -5,647 | -22.8% | -$76.43万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $255.92万 | 0.01% | 43,538 | 7,522 | 20.9% | $44.21万 | 加仓 |
| HSY | HERSHEY CO | $254.95万 | 0.01% | 12,264 | 1,344 | 12.3% | $27.94万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $250.18万 | 0.01% | 30,387 | 3,074 | 11.3% | $25.31万 | 加仓 |
| HLN | HALEON PLC | $249.89万 | 0.01% | 249,641 | 406 | 0.2% | $4,064 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $249.60万 | 0.01% | 62,635 | 2,681 | 4.5% | $10.68万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $248.83万 | 0.01% | 9,669 | -680 | -6.6% | -$17.50万 | 减仓 |
| DEO | DIAGEO PLC | $248.35万 | 0.01% | 33,358 | -26,463 | -44.2% | -$197.01万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $248.03万 | 0.01% | 11,863 | 851 | 7.7% | $17.79万 | 加仓 |
| IAU | ISHARES GOLD TR | $246.88万 | 0.01% | 28,004 | -46 | -0.2% | -$4,055 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $246.87万 | 0.01% | 49,563 | -77 | -0.2% | -$3,835 | 减仓 |
| FAST | FASTENAL CO | $246.10万 | 0.01% | 53,039 | 2,851 | 5.7% | $13.23万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $245.73万 | 0.01% | 44,980 | -11,548 | -20.4% | -$63.09万 | 减仓 |
| TRU | TRANSUNION | $244.13万 | 0.01% | 35,284 | -657 | -1.8% | -$4.55万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $243.07万 | 0.01% | 5,248 | -197 | -3.6% | -$9.12万 | 减仓 |
| CSL | CARLISLE COS INC | $241.56万 | 0.01% | 7,241 | 207 | 2.9% | $6.91万 | 加仓 |
| MFC | MANULIFE FINL CORP | $241.02万 | 0.01% | 69,982 | 480 | 0.7% | $1.65万 | 加仓 |
| USHY | ISHARES TR | $240.38万 | 0.01% | 65,250 | 2,797 | 4.5% | $10.30万 | 加仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $239.57万 | 0.01% | 18,868 | -4,176 | -18.1% | -$53.02万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $238.60万 | 0.01% | 18,746 | -4,181 | -18.2% | -$53.22万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $238.02万 | 0.01% | 51,275 | -2,030 | -3.8% | -$9.42万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $237.92万 | 0.01% | 11,436 | 782 | 7.3% | $16.27万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $237.26万 | 0.01% | 26,749 | 89 | 0.3% | $7,894 | 加仓 |
| IUSB | ISHARES TR | $237.03万 | 0.01% | 51,317 | 7,899 | 18.2% | $36.49万 | 加仓 |
| IWR | ISHARES TR | $236.94万 | 0.01% | 24,369 | -115,784 | -82.6% | -$1,125.79万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $236.31万 | 0.01% | 14,261 | -1,133 | -7.4% | -$18.77万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $232.26万 | 0.01% | 51,786 | 5,733 | 12.4% | $25.71万 | 加仓 |
| NUE | NUCOR CORP | $231.97万 | 0.01% | 13,718 | 131 | 1.0% | $2.22万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $228.70万 | 0.01% | 45,768 | 39,881 | 677.4% | $199.29万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $227.58万 | 0.01% | 9,080 | -441 | -4.6% | -$11.05万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $226.30万 | 0.01% | 104,477 | 15,609 | 17.6% | $33.81万 | 加仓 |
| IEMG | ISHARES INC | $225.37万 | 0.01% | 32,312 | 310 | 1.0% | $2.16万 | 加仓 |