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 |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | $148.40万 | 0.01% | 8,180 | -501 | -5.8% | -$9.09万 | 减仓 |
| EPOL | ISHARES TR | $148.27万 | 0.01% | 40,722 | 2,036 | 5.3% | $7.41万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $148.24万 | 0.01% | 11,137 | 550 | 5.2% | $7.32万 | 加仓 |
| EIS | ISHARES INC | $148.01万 | 0.01% | 12,755 | 1,365 | 12.0% | $15.84万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $147.29万 | 0.01% | 6,391 | -462 | -6.7% | -$10.65万 | 减仓 |
| ZTS | ZOETIS INC | $146.26万 | 0.01% | 12,397 | -4,847 | -28.1% | -$57.18万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $146.06万 | 0.01% | 8,899 | 763 | 9.4% | $12.52万 | 加仓 |
| ADSK | AUTODESK INC | $145.22万 | 0.01% | 6,066 | -12,472 | -67.3% | -$298.58万 | 减仓 |
| PHM | PULTE GROUP INC | $143.48万 | 0.01% | 12,200 | -9 | -0.1% | -$1,058 | 减仓 |
| FFIV | F5 INC | $142.70万 | 0.01% | 4,932 | -246 | -4.8% | -$7.12万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $141.87万 | 0.01% | 3,634 | 119 | 3.4% | $4.65万 | 加仓 |
| ILCG | ISHARES TR | $141.46万 | 0.01% | 14,816 | -220 | -1.5% | -$2.10万 | 减仓 |
| SHOP | SHOPIFY INC | $141.21万 | 0.01% | 11,904 | -5,931 | -33.3% | -$70.35万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $141.08万 | 0.01% | 13,631 | 2,926 | 27.3% | $30.28万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $141.00万 | 0.01% | 46,228 | 13,701 | 42.1% | $41.79万 | 加仓 |
| IBDS | ISHARES TR | $140.95万 | 0.01% | 58,149 | -25 | -0.0% | -$606 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $140.65万 | 0.01% | 27,951 | 1,908 | 7.3% | $9.60万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $140.40万 | 0.01% | 168,754 | 1,521 | 0.9% | $1.27万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $140.33万 | 0.01% | 24,278 | 79 | 0.3% | $4,566 | 加仓 |
| CNI | CANADIAN NATL RY CO | $140.15万 | 0.01% | 13,638 | 3,791 | 38.5% | $38.96万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $140.10万 | 0.01% | 44,253 | 16,460 | 59.2% | $52.11万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $139.33万 | 0.01% | 48,529 | 40,135 | 478.1% | $115.23万 | 重新持有 |
| CORP | PIMCO ETF TR | $138.43万 | 0.01% | 14,301 | 11 | 0.1% | $1,065 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC 看涨期权 | $138.06万 | 0.01% | 4,000 | 4,000 | — | $138.06万 | 新建仓 |
| PJAN | INNOVATOR ETFS TRUST | $137.99万 | 0.01% | 29,914 | 29,914 | — | $137.99万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $137.38万 | 0.01% | 5,272 | 9 | 0.2% | $2,345 | 加仓 |
| IMCG | ISHARES TR | $137.02万 | 0.01% | 17,395 | 7,808 | 81.4% | $61.50万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $136.91万 | 0.01% | 8,540 | 52 | 0.6% | $8,336 | 加仓 |
| CLMT | CALUMET INC | $136.78万 | 0.01% | 38,100 | 21,300 | 126.8% | $76.47万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $135.92万 | 0.01% | 21,685 | 1,938 | 9.8% | $12.15万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $135.81万 | 0.01% | 35,350 | 5,132 | 17.0% | $19.72万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $135.43万 | 0.01% | 18,012 | -6,818 | -27.5% | -$51.27万 | 减仓 |
| HYD | VANECK ETF TRUST | $135.10万 | 0.01% | 26,944 | 7,378 | 37.7% | $36.99万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $134.62万 | 0.01% | 21,943 | 5,544 | 33.8% | $34.01万 | 加仓 |
| PAAA | PGIM ETF TR | $134.43万 | 0.01% | 26,266 | -2,151 | -7.6% | -$11.01万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $134.00万 | 0.01% | 42,138 | 7,443 | 21.5% | $23.67万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $133.53万 | 0.01% | 22,950 | -1,448 | -5.9% | -$8.42万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $133.04万 | 0.01% | 25,619 | 6,900 | 36.9% | $35.83万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $132.50万 | 0.01% | 4,384 | 84 | 2.0% | $2.54万 | 加仓 |
| LKQ | LKQ CORP | $132.16万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| GSST | GOLDMAN SACHS ETF TR | $132.11万 | 0.01% | 26,135 | 1,490 | 6.0% | $7.53万 | 加仓 |
| WRB | BERKLEY W R CORP | $131.60万 | 0.01% | 19,855 | 684 | 3.6% | $4.53万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $131.42万 | 0.01% | 13,453 | -541 | -3.9% | -$5.28万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $130.48万 | 0.01% | 126,675 | 1,102 | 0.9% | $1.14万 | 加仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $130.15万 | 0.01% | 44,135 | 16,302 | 58.6% | $48.07万 | 加仓 |
| IDV | ISHARES TR | $128.69万 | 0.01% | 30,238 | 1,294 | 4.5% | $5.51万 | 加仓 |
| NTES | NETEASE COM INC | $128.64万 | 0.01% | 11,492 | -47 | -0.4% | -$5,261 | 减仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $128.23万 | 0.01% | 47,174 | 996 | 2.2% | $2.71万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $128.00万 | 0.01% | 8,099 | -234 | -2.8% | -$3.70万 | 减仓 |
| IBDR | ISHARES TR | $127.69万 | 0.01% | 52,676 | -20 | -0.0% | -$485 | 减仓 |
| THO | THOR INDS INC | $126.80万 | 0.01% | 15,872 | 570 | 3.7% | $4.55万 | 加仓 |
| KKR | KKR & CO INC | $125.72万 | 0.01% | 13,591 | 7,677 | 129.8% | $71.01万 | 加仓 |
| ROST | ROSS STORES INC | $125.40万 | 0.01% | 5,789 | -1,838 | -24.1% | -$39.81万 | 减仓 |
| SUSB | ISHARES TR | $125.16万 | 0.01% | 49,935 | 2,035 | 4.2% | $5.10万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $123.90万 | 0.01% | 4,925 | -2,190 | -30.8% | -$55.09万 | 减仓 |
| EME | EMCOR GROUP INC | $123.74万 | 0.01% | 1,676 | -61 | -3.5% | -$4.50万 | 减仓 |
| IR | INGERSOLL RAND INC | $123.74万 | 0.01% | 15,444 | -170 | -1.1% | -$1.36万 | 减仓 |
| EWI | ISHARES INC | $123.29万 | 0.01% | 23,080 | 1,460 | 6.8% | $7.80万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $122.45万 | 0.01% | 16,078 | 1,347 | 9.1% | $10.26万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $122.43万 | 0.01% | 104,375 | -19,425 | -15.7% | -$22.79万 | 减仓 |
| BALL | BALL CORP | $122.22万 | 0.01% | 20,676 | 412 | 2.0% | $2.44万 | 加仓 |
| DOV | DOVER CORP | $120.73万 | 0.01% | 5,792 | 117 | 2.1% | $2.44万 | 加仓 |
| GMAB | GENMAB A/S | $120.47万 | 0.01% | 44,901 | 140 | 0.3% | $3,756 | 加仓 |
| WDFC | WD 40 CO | $120.03万 | 0.01% | 5,885 | 93 | 1.6% | $1.90万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $119.35万 | 0.01% | 40,526 | 1,711 | 4.4% | $5.04万 | 加仓 |
| TGT | TARGET CORP | $119.18万 | 0.01% | 9,833 | -2,755 | -21.9% | -$33.39万 | 减仓 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | $119.05万 | 0.01% | 33,966 | -2,817 | -7.7% | -$9.87万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $117.94万 | 0.01% | 10,743 | -264 | -2.4% | -$2.90万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $116.88万 | 0.01% | 56,355 | 23,784 | 73.0% | $49.33万 | 加仓 |
| BRC | BRADY CORP | $116.16万 | 0.01% | 14,298 | 14,298 | — | $116.16万 | 新建仓 |
| PMBS | PIMCO ETF TR | $115.30万 | 0.01% | 23,245 | 14,369 | 161.9% | $71.27万 | 加仓 |
| TLH | ISHARES TR | $115.04万 | 0.01% | 11,421 | 917 | 8.7% | $9.24万 | 加仓 |
| EVTC | EVERTEC INC | $115.03万 | 0.01% | 40,761 | 5,620 | 16.0% | $15.86万 | 加仓 |
| ETR | ENTERGY CORP NEW | $114.94万 | 0.01% | 10,230 | 4,515 | 79.0% | $50.73万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $114.77万 | 0.01% | 6,153 | 1,255 | 25.6% | $23.41万 | 加仓 |
| EEM | ISHARES TR | $114.09万 | 0.01% | 20,090 | 3,136 | 18.5% | $17.81万 | 加仓 |
| SNOW | SNOWFLAKE INC | $114.08万 | 0.01% | 7,564 | 1,188 | 18.6% | $17.92万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $113.96万 | 0.01% | 18,856 | -1,223 | -6.1% | -$7.39万 | 减仓 |
| AGX | ARGAN INC | $113.18万 | 0.01% | 2,078 | -151 | -6.8% | -$8.22万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $112.32万 | 0.01% | 16,944 | 111 | 0.7% | $7,358 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $111.94万 | 0.01% | 24,749 | -3,256 | -11.6% | -$14.73万 | 减仓 |
| HRL | HORMEL FOODS CORP | $111.50万 | 0.01% | 49,227 | -16,846 | -25.5% | -$38.16万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $111.40万 | 0.01% | 6,708 | 3,237 | 93.3% | $53.76万 | 加仓 |
| FBNC | FIRST BANCORP N C | $111.38万 | 0.01% | 19,766 | 1 | 0.0% | $56 | 加仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $110.97万 | 0.01% | 98,816 | 4,300 | 4.5% | $4.83万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $110.70万 | 0.01% | 82,000 | -25,000 | -23.4% | -$33.75万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $110.35万 | 0.01% | 18,850 | 1,141 | 6.4% | $6.68万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $110.33万 | 0.01% | 37,940 | 37,940 | — | $110.33万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $110.31万 | 0.01% | 12,469 | 58 | 0.5% | $5,131 | 加仓 |
| WAB | WABTEC | $109.68万 | 0.01% | 4,389 | 1,881 | 75.0% | $47.01万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $109.60万 | 0.01% | 9,836 | -25,373 | -72.1% | -$282.72万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $108.91万 | 0.01% | 14,129 | 62 | 0.4% | $4,779 | 加仓 |
| COWG | PACER FDS TR | $108.91万 | 0.01% | 32,280 | 1,828 | 6.0% | $6.17万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $107.99万 | 0.01% | 1,785 | 302 | 20.4% | $18.27万 | 加仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $106.62万 | 0.01% | 44,230 | 6,066 | 15.9% | $14.62万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $106.56万 | 0.01% | 66,309 | 12,923 | 24.2% | $20.77万 | 加仓 |
| IWB | ISHARES TR | $106.50万 | 0.01% | 2,987 | 131 | 4.6% | $4.67万 | 加仓 |
| VPU | VANGUARD WORLD FD | $106.22万 | 0.01% | 5,361 | -760 | -12.4% | -$15.06万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $105.65万 | 0.01% | 35,983 | 19,234 | 114.8% | $56.47万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $105.63万 | 0.01% | 11,268 | -140,906 | -92.6% | -$1,320.85万 | 减仓 |