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 |
|---|---|---|---|---|---|---|---|---|
| SMMU | PIMCO ETF TR | $225.31万 | 0.01% | 44,660 | 3,370 | 8.2% | $17.00万 | 加仓 |
| IVW | ISHARES TR | $225.24万 | 0.01% | 19,913 | 1,492 | 8.1% | $16.88万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $223.26万 | 0.01% | 40,417 | 8,250 | 25.6% | $45.57万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $223.07万 | 0.01% | 17,780 | -710 | -3.8% | -$8.91万 | 减仓 |
| ET | ENERGY TRANSFER L P | $222.85万 | 0.01% | 115,466 | 1,218 | 1.1% | $2.35万 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $219.71万 | 0.01% | 2,892,808 | 20,972 | 0.7% | $1.59万 | 加仓 |
| PRI | PRIMERICA INC | $217.46万 | 0.01% | 8,682 | -202 | -2.3% | -$5.06万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $217.16万 | 0.01% | 64,305 | -2,544 | -3.8% | -$8.59万 | 减仓 |
| PG | PROCTER & GAMBLE CO 看涨期权 | $216.66万 | 0.01% | 15,000 | 8,200 | 120.6% | $118.44万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $216.43万 | 0.01% | 138,293 | -808 | -0.6% | -$1.26万 | 减仓 |
| MTUM | ISHARES TR | $215.07万 | 0.01% | 8,962 | -180 | -2.0% | -$4.32万 | 减仓 |
| WELL | WELLTOWER INC | $215.06万 | 0.01% | 10,878 | 3,602 | 49.5% | $71.21万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $213.73万 | 0.01% | 19,293 | 15,277 | 380.4% | $169.24万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $213.55万 | 0.01% | 9,860 | -7,421 | -42.9% | -$160.72万 | 减仓 |
| SCZ | ISHARES TR | $213.02万 | 0.01% | 27,168 | -604 | -2.2% | -$4.74万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $212.00万 | 0.01% | 53,829 | -13,484 | -20.0% | -$53.11万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $210.10万 | 0.01% | 11,523 | -138 | -1.2% | -$2.52万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $207.80万 | 0.01% | 12,609 | -1,496 | -10.6% | -$24.65万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $206.97万 | 0.01% | 21,962 | 8,607 | 64.4% | $81.11万 | 加仓 |
| IVE | ISHARES TR | $205.97万 | 0.01% | 9,755 | -82 | -0.8% | -$1.73万 | 减仓 |
| EEMA | ISHARES INC | $203.98万 | 0.01% | 21,307 | -22,745 | -51.6% | -$217.75万 | 减仓 |
| CALF | PACER FDS TR | $203.70万 | 0.01% | 45,397 | -1,965 | -4.1% | -$8.82万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $201.97万 | 0.01% | 14,063 | 54 | 0.4% | $7,755 | 加仓 |
| LII | LENNOX INTL INC | $201.71万 | 0.01% | 4,346 | 3,732 | 607.8% | $173.21万 | 加仓 |
| — | GLADSTONE INVT CORP | $198.60万 | 0.01% | 139,862 | 2,000 | 1.5% | $2.84万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $197.36万 | 0.01% | 13,798 | -96 | -0.7% | -$1.37万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $196.84万 | 0.01% | 32,823 | -625 | -1.9% | -$3.75万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $194.41万 | 0.01% | 45,529 | -2,015 | -4.2% | -$8.60万 | 减仓 |
| IWD | ISHARES TR | $193.79万 | 0.01% | 9,069 | 1,993 | 28.2% | $42.59万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $193.71万 | 0.01% | 11,863 | 10,119 | 580.2% | $165.23万 | 加仓 |
| IYF | ISHARES TR | $192.84万 | 0.01% | 16,390 | -227 | -1.4% | -$2.67万 | 减仓 |
| RY | ROYAL BK CDA | $192.02万 | 0.01% | 11,869 | -224 | -1.9% | -$3.62万 | 减仓 |
| NGVT | INGEVITY CORP | $191.08万 | 0.01% | 26,826 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $190.45万 | 0.01% | 2,710 | 1,570 | 137.7% | $110.33万 | 加仓 |
| EFV | ISHARES TR | $190.12万 | 0.01% | 25,572 | 176 | 0.7% | $1.31万 | 加仓 |
| SNDK | SANDISK CORP | $189.90万 | 0.01% | 2,989 | 2,989 | — | $189.90万 | 新建仓 |
| PPLI | IAC INC | $189.70万 | 0.01% | 47,390 | -4,310 | -8.3% | -$17.25万 | 减仓 |
| BAP | CREDICORP LTD | $189.66万 | 0.01% | 5,592 | -26 | -0.5% | -$8,818 | 减仓 |
| CW | CURTISS WRIGHT CORP | $189.28万 | 0.01% | 2,779 | 140 | 5.3% | $9.54万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $189.10万 | 0.01% | 20,985 | 20,985 | — | $189.10万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $187.83万 | 0.01% | 46,298 | -5,860 | -11.2% | -$23.77万 | 减仓 |
| EWY | ISHARES INC | $186.69万 | 0.01% | 15,177 | 3,307 | 27.9% | $40.68万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $186.25万 | 0.01% | 10,450 | 5,600 | 115.5% | $99.81万 | 加仓 |
| — | AMPLIFY ETF TR | $184.46万 | 0.01% | 123,881 | 123,881 | — | $184.46万 | 新建仓 |
| INTC | INTEL CORP | $184.26万 | 0.01% | 41,754 | -1,193 | -2.8% | -$5.26万 | 减仓 |
| VV | VANGUARD INDEX FDS | $183.82万 | 0.01% | 6,151 | -926 | -13.1% | -$27.67万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $183.81万 | 0.01% | 34,800 | 8,200 | 30.8% | $43.31万 | 加仓 |
| ESGU | ISHARES TR | $183.62万 | 0.01% | 12,984 | -267 | -2.0% | -$3.78万 | 减仓 |
| OUSA | ALPS ETF TR | $183.40万 | 0.01% | 32,944 | -166 | -0.5% | -$9,241 | 减仓 |
| NICE | NICE LTD | $181.66万 | 0.01% | 16,476 | -13,743 | -45.5% | -$151.53万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $180.98万 | 0.01% | 240,022 | -6,598 | -2.7% | -$4.97万 | 减仓 |
| AME | AMETEK INC | $180.71万 | 0.01% | 8,430 | 174 | 2.1% | $3.73万 | 加仓 |
| DXCM | DEXCOM INC | $180.36万 | 0.01% | 28,720 | 615 | 2.2% | $3.86万 | 加仓 |
| FIX | COMFORT SYS USA INC | $179.99万 | 0.01% | 1,305 | 752 | 136.0% | $103.72万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $179.45万 | 0.01% | 22,997 | -34,837 | -60.2% | -$271.83万 | 减仓 |
| EPU | ISHARES TR | $178.05万 | 0.01% | 22,060 | 825 | 3.9% | $6.66万 | 加仓 |
| RRC | RANGE RES CORP | $177.53万 | 0.01% | 39,294 | -259,166 | -86.8% | -$1,170.90万 | 减仓 |
| CACI | CACI INTL INC | $176.43万 | 0.01% | 3,244 | -4,831 | -59.8% | -$262.74万 | 减仓 |
| EYLD | CAMBRIA ETF TR | $175.21万 | 0.01% | 42,310 | 3,726 | 9.7% | $15.43万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $174.21万 | 0.01% | 13,624 | 36 | 0.3% | $4,603 | 加仓 |
| USFD | US FOODS HLDG CORP | $173.54万 | 0.01% | 18,820 | -19 | -0.1% | -$1,752 | 减仓 |
| AIQ | GLOBAL X FDS | $173.50万 | 0.01% | 37,175 | 3,663 | 10.9% | $17.10万 | 加仓 |
| CI | THE CIGNA GROUP | $172.31万 | 0.01% | 6,492 | 253 | 4.1% | $6.72万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $171.34万 | 0.01% | 31,295 | -4,039 | -11.4% | -$22.11万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $169.45万 | 0.01% | 33,695 | -7,968 | -19.1% | -$40.07万 | 减仓 |
| BOH | BANK HAWAII CORP | $168.52万 | 0.01% | 22,696 | 330 | 1.5% | $2.45万 | 加仓 |
| XBI | SPDR SERIES TRUST | $168.40万 | 0.01% | 13,184 | 2,648 | 25.1% | $33.82万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $168.23万 | 0.01% | 10,894 | -434 | -3.8% | -$6.70万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $168.19万 | 0.01% | 44,922 | 7,900 | 21.3% | $29.58万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $168.14万 | 0.01% | 5,765 | 232 | 4.2% | $6.77万 | 加仓 |
| SON | SONOCO PRODS CO | $167.99万 | 0.01% | 31,057 | 4 | 0.0% | $216 | 加仓 |
| PUK | PRUDENTIAL PLC | $166.67万 | 0.01% | 58,624 | -3,743 | -6.0% | -$10.64万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $165.92万 | 0.01% | 32,939 | 2,896 | 9.6% | $14.59万 | 加仓 |
| IYH | ISHARES TR | $163.77万 | 0.01% | 26,569 | -117 | -0.4% | -$7,212 | 减仓 |
| OMC | OMNICOM GROUP INC | $163.27万 | 0.01% | 21,680 | -1,874 | -8.0% | -$14.11万 | 减仓 |
| SEIC | SEI INVTS CO | $163.19万 | 0.01% | 20,797 | 53 | 0.3% | $4,159 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $162.66万 | 0.01% | 31,895 | -1,469 | -4.4% | -$7.49万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $162.35万 | 0.01% | 6,000 | 4,200 | 233.3% | $113.65万 | 加仓 |
| OVV | OVINTIV INC | $159.67万 | 0.01% | 26,898 | -2,526 | -8.6% | -$14.99万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $158.83万 | 0.01% | 13,389 | 172 | 1.3% | $2.04万 | 加仓 |
| IYJ | ISHARES TR | $158.24万 | 0.01% | 10,725 | -2,128 | -16.6% | -$31.40万 | 减仓 |
| IDXX | IDEXX LABS INC | $157.95万 | 0.01% | 2,811 | -522 | -15.7% | -$29.33万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $157.45万 | 0.01% | 3,327 | -1,800 | -35.1% | -$85.19万 | 减仓 |
| COR | CENCORA INC | $156.54万 | 0.01% | 4,983 | -369 | -6.9% | -$11.59万 | 减仓 |
| VHT | VANGUARD WORLD FD | $155.60万 | 0.01% | 5,713 | -405 | -6.6% | -$11.03万 | 减仓 |
| ITA | ISHARES TR | $155.18万 | 0.01% | 7,094 | -802 | -10.2% | -$17.54万 | 减仓 |
| GWW | WW GRAINGER INC | $154.82万 | 0.01% | 1,419 | -370 | -20.7% | -$40.37万 | 减仓 |
| PL | PLANET LABS PBC | $154.76万 | 0.01% | 55,372 | 55,372 | — | $154.76万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $154.68万 | 0.01% | 68,777 | -8,075 | -10.5% | -$18.16万 | 减仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $154.42万 | 0.01% | 26,054 | 4,585 | 21.4% | $27.18万 | 加仓 |
| HPQ | HP INC | $153.43万 | 0.01% | 79,870 | 3,733 | 4.9% | $7.17万 | 加仓 |
| CCJ | CAMECO CORP | $152.28万 | 0.01% | 14,021 | 342 | 2.5% | $3.71万 | 加仓 |
| FUL | FULLER H B CO | $151.10万 | 0.01% | 24,498 | 3,358 | 15.9% | $20.71万 | 加仓 |
| IBDT | ISHARES TR | $150.60万 | 0.01% | 59,455 | 0 | 0.0% | — | 不变 |
| MODL | VICTORY PORTFOLIOS II | $150.12万 | 0.01% | 33,590 | 9,340 | 38.5% | $41.74万 | 加仓 |
| TSN | TYSON FOODS INC | $150.05万 | 0.01% | 23,419 | -18 | -0.1% | -$1,153 | 减仓 |
| TAGG | T ROWE PRICE ETF INC | $150.03万 | 0.01% | 35,218 | 7,242 | 25.9% | $30.85万 | 加仓 |
| RLI | RLI CORP | $149.82万 | 0.01% | 26,265 | -68 | -0.3% | -$3,879 | 减仓 |
| OSK | OSHKOSH CORP | $149.80万 | 0.01% | 10,176 | -81 | -0.8% | -$1.19万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $149.00万 | 0.01% | 20,563 | 6,225 | 43.4% | $45.11万 | 加仓 |