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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | $105.59万 | 0.01% | 9,947 | -257 | -2.5% | -$2.73万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $105.00万 | 0.01% | 25,260 | 20 | 0.1% | $831 | 加仓 |
| AIR | AAR CORP | $104.93万 | 0.01% | 9,586 | -670 | -6.5% | -$7.33万 | 减仓 |
| DAL | DELTA AIR LINES INC | $104.41万 | 0.01% | 15,705 | -608 | -3.7% | -$4.04万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $103.21万 | 0.01% | 3,198 | 3,198 | — | $103.21万 | 新建仓 |
| CPRT | COPART INC | $102.97万 | 0.01% | 31,015 | -33,115 | -51.6% | -$109.94万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $102.89万 | 0.01% | 20,740 | 481 | 2.4% | $2.39万 | 加仓 |
| ENTG | ENTEGRIS INC | $102.22万 | 0.01% | 8,719 | -314 | -3.5% | -$3.68万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $102.20万 | 0.01% | 3,831 | 20 | 0.5% | $5,336 | 加仓 |
| HD | HOME DEPOT INC 看涨期权 | $101.96万 | 0.01% | 3,100 | 1,400 | 82.4% | $46.04万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $101.89万 | 0.01% | 54,543 | 147 | 0.3% | $2,746 | 加仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $101.57万 | 0.01% | 36,847 | 10,450 | 39.6% | $28.81万 | 加仓 |
| CHWY | CHEWY INC | $100.85万 | 0.01% | 37,350 | -8,207 | -18.0% | -$22.16万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $100.73万 | 0.01% | 55,897 | -840 | -1.5% | -$1.51万 | 减仓 |
| CG | CARLYLE GROUP INC | $100.43万 | 0.01% | 20,754 | 5,519 | 36.2% | $26.71万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $100.10万 | 0.01% | 20,000 | 14,000 | 233.3% | $70.07万 | 加仓 |
| CLX | CLOROX CO DEL | $99.30万 | 0.01% | 9,583 | 294 | 3.2% | $3.05万 | 加仓 |
| MBB | ISHARES TR | $98.91万 | 0.01% | 10,417 | 1,829 | 21.3% | $17.37万 | 加仓 |
| ROL | ROLLINS INC | $98.76万 | 0.01% | 18,490 | 1,938 | 11.7% | $10.35万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $98.39万 | 0.01% | 19,392 | 809 | 4.4% | $4.10万 | 加仓 |
| DWM | WISDOMTREE TR | $98.12万 | 0.01% | 14,039 | -141 | -1.0% | -$9,855 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP | $97.12万 | 0.01% | 10,595 | -10,574 | -50.0% | -$96.92万 | 减仓 |
| IRM | IRON MTN INC DEL | $96.46万 | 0.01% | 9,465 | -14 | -0.1% | -$1,427 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $95.93万 | 0.01% | 9,832 | -7,262 | -42.5% | -$70.86万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $95.77万 | 0.01% | 56,436 | 1,514 | 2.8% | $2.57万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $95.68万 | 0.01% | 100,930 | 9,193 | 10.0% | $8.71万 | 加仓 |
| OEF | ISHARES TR | $95.48万 | 0.01% | 3,002 | -2,670 | -47.1% | -$84.92万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $95.07万 | 0.01% | 4,001 | 171 | 4.5% | $4.06万 | 加仓 |
| EFG | ISHARES TR | $94.98万 | 0.01% | 8,529 | 5,449 | 176.9% | $60.68万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $94.86万 | 0.01% | 6,324 | -1,908 | -23.2% | -$28.62万 | 减仓 |
| IWS | ISHARES TR | $94.58万 | 0.01% | 6,489 | 43 | 0.7% | $6,267 | 加仓 |
| SPYD | SPDR SERIES TRUST | $94.47万 | 0.01% | 20,754 | 1,124 | 5.7% | $5.12万 | 加仓 |
| KRE | SPDR SERIES TRUST | $93.96万 | 0.01% | 14,422 | -8,275 | -36.5% | -$53.91万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $93.88万 | 0.01% | 220,900 | -8,075 | -3.5% | -$3.43万 | 减仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $93.30万 | 0.01% | 11,363 | 1,220 | 12.0% | $10.02万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $93.26万 | 0.01% | 11,314 | 235 | 2.1% | $1.94万 | 加仓 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $93.10万 | 0.01% | 37,406 | 10,756 | 40.4% | $26.77万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $92.84万 | 0.01% | 38,991 | -462 | -1.2% | -$1.10万 | 减仓 |
| GSK | GSK PLC | $92.60万 | 0.01% | 16,779 | -74,432 | -81.6% | -$410.79万 | 减仓 |
| VICI | VICI PPTYS INC | $92.46万 | 0.01% | 33,842 | -59,521 | -63.8% | -$162.61万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $91.70万 | 0.00% | 20,324 | -24,004 | -54.2% | -$108.31万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $91.35万 | 0.00% | 51,464 | 4,760 | 10.2% | $8.45万 | 加仓 |
| R | RYDER SYS INC | $90.38万 | 0.00% | 4,415 | 4,415 | — | $90.38万 | 新建仓 |
| DOW | DOW HLDGS INC | $90.16万 | 0.00% | 21,647 | -393 | -1.8% | -$1.64万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $89.94万 | 0.00% | 26,727 | 526 | 2.0% | $1.77万 | 加仓 |
| AA | ALCOA CORP | $89.84万 | 0.00% | 13,544 | -2,068 | -13.2% | -$13.72万 | 减仓 |
| EUFN | ISHARES TR | $89.82万 | 0.00% | 25,774 | -355 | -1.4% | -$1.24万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $89.61万 | 0.00% | 11,335 | -37 | -0.3% | -$2,925 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $89.26万 | 0.00% | 9,059 | -3,797 | -29.5% | -$37.41万 | 减仓 |
| EXC | EXELON CORP | $88.83万 | 0.00% | 18,122 | -952 | -5.0% | -$4.67万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $88.73万 | 0.00% | 2,918 | 573 | 24.4% | $17.42万 | 加仓 |
| IEZ | ISHARES TR | $88.62万 | 0.00% | 30,610 | 30,610 | — | $88.62万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $88.15万 | 0.00% | 7,343 | -54 | -0.7% | -$6,482 | 减仓 |
| IWO | ISHARES TR | $88.02万 | 0.00% | 2,805 | 1,015 | 56.7% | $31.85万 | 加仓 |
| TBBK | BANCORP INC DEL | $87.83万 | 0.00% | 16,347 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $87.83万 | 0.00% | 5,455 | 5,455 | — | $87.83万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $87.49万 | 0.00% | 3,571 | -25 | -0.7% | -$6,125 | 减仓 |
| ING | ING GROEP N.V. | $87.44万 | 0.00% | 33,567 | 6,737 | 25.1% | $17.55万 | 加仓 |
| USMV | ISHARES TR | $87.23万 | 0.00% | 9,406 | 261 | 2.9% | $2.42万 | 加仓 |
| IWP | ISHARES TR | $86.86万 | 0.00% | 6,779 | 310 | 4.8% | $3.97万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $86.66万 | 0.00% | 13,959 | 787 | 6.0% | $4.89万 | 加仓 |
| EAGG | ISHARES TR | $86.27万 | 0.00% | 18,144 | 642 | 3.7% | $3.05万 | 加仓 |
| IYE | ISHARES TR | $85.99万 | 0.00% | 13,276 | -155 | -1.2% | -$1.00万 | 减仓 |
| TRMB | TRIMBLE INC | $85.46万 | 0.00% | 13,102 | 836 | 6.8% | $5.45万 | 加仓 |
| ATFV | THE ALGER ETF TRUST | $85.12万 | 0.00% | 27,135 | 1,650 | 6.5% | $5.18万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $84.55万 | 0.00% | 17,305 | 13,014 | 303.3% | $63.59万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $84.28万 | 0.00% | 11,200 | -209 | -1.8% | -$1.57万 | 减仓 |
| SHYD | VANECK ETF TRUST | $83.63万 | 0.00% | 36,908 | 1,028 | 2.9% | $2.33万 | 加仓 |
| EMEQ | NOMURA ETF TR | $83.59万 | 0.00% | 18,535 | 18,535 | — | $83.59万 | 新建仓 |
| SMH | VANECK ETF TRUST | $83.12万 | 0.00% | 2,168 | -85 | -3.8% | -$3.26万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $82.64万 | 0.00% | 32,818 | 6,400 | 24.2% | $16.12万 | 加仓 |
| NDSN | NORDSON CORP | $82.24万 | 0.00% | 3,091 | 296 | 10.6% | $7.88万 | 加仓 |
| SGOV | ISHARES TR | $82.11万 | 0.00% | 8,157 | 702 | 9.4% | $7.07万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $81.38万 | 0.00% | 17,285 | -1,585 | -8.4% | -$7.46万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $80.95万 | 0.00% | 31,388 | 2,972 | 10.5% | $7.66万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $80.81万 | 0.00% | 25,244 | 11,100 | 78.5% | $35.53万 | 加仓 |
| DTM | DT MIDSTREAM INC | $80.80万 | 0.00% | 6,000 | 4,250 | 242.9% | $57.23万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $80.10万 | 0.00% | 21,454 | 3,436 | 19.1% | $12.83万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $80.07万 | 0.00% | 17,675 | 419 | 2.4% | $1.90万 | 加仓 |
| HUBB | HUBBELL INC | $80.04万 | 0.00% | 1,631 | 50 | 3.2% | $2.45万 | 加仓 |
| VEEV | VEEVA SYS INC | $79.64万 | 0.00% | 4,534 | -1,620 | -26.3% | -$28.45万 | 减仓 |
| VIS | VANGUARD WORLD FD | $79.49万 | 0.00% | 2,546 | 17 | 0.7% | $5,308 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $79.14万 | 0.00% | 17,913 | -2,010 | -10.1% | -$8.88万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $78.79万 | 0.00% | 49,617 | 12,203 | 32.6% | $19.38万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $78.74万 | 0.00% | 8,735 | 47 | 0.5% | $4,236 | 加仓 |
| GOVT | ISHARES TR | $78.65万 | 0.00% | 34,328 | 24,335 | 243.5% | $55.75万 | 重新持有 |
| BCS | BARCLAYS PLC | $77.85万 | 0.00% | 36,793 | 556 | 1.5% | $1.18万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $77.59万 | 0.00% | 1,258 | -270 | -17.7% | -$16.65万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $77.11万 | 0.00% | 19,532 | 2,331 | 13.6% | $9.20万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $76.83万 | 0.00% | 10,794 | -870 | -7.5% | -$6.19万 | 减仓 |
| PVH | PVH CORPORATION 看跌期权 | $76.74万 | 0.00% | 11,000 | 11,000 | — | $76.74万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $76.25万 | 0.00% | 7,612 | -300 | -3.8% | -$3.01万 | 减仓 |
| MINT | PIMCO ETF TR | $75.56万 | 0.00% | 7,513 | 1,669 | 28.6% | $16.79万 | 加仓 |
| UDR | UDR INC | $74.93万 | 0.00% | 22,181 | -182 | -0.8% | -$6,148 | 减仓 |
| — | EA SERIES TRUST | $74.71万 | 0.00% | 27,160 | -2,700 | -9.0% | -$7.43万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $74.26万 | 0.00% | 2,964 | 150 | 5.3% | $3.76万 | 加仓 |
| APP | APPLOVIN CORP | $74.19万 | 0.00% | 1,864 | -140 | -7.0% | -$5.57万 | 减仓 |
| — | ALPS ETF TR | $73.50万 | 0.00% | 11,728 | 2,345 | 25.0% | $14.70万 | 加仓 |
| MP | MP MATERIALS CORP | $73.27万 | 0.00% | 15,182 | -3,292 | -17.8% | -$15.89万 | 减仓 |
| GL | GLOBE LIFE INC | $73.09万 | 0.00% | 5,252 | 2 | 0.0% | $278 | 加仓 |