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 |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | $72.78万 | 0.00% | 29,407 | 7,985 | 37.3% | $19.76万 | 加仓 |
| ATR | APTARGROUP INC | $72.60万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $72.41万 | 0.00% | 8,861 | -1,438 | -14.0% | -$11.75万 | 减仓 |
| IJT | ISHARES TR | $72.34万 | 0.00% | 4,999 | -1,582 | -24.0% | -$22.89万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $72.22万 | 0.00% | 23,411 | 2,625 | 12.6% | $8.10万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $72.05万 | 0.00% | 7,968 | -28,924 | -78.4% | -$261.54万 | 减仓 |
| TMFC | RBB FD INC | $71.91万 | 0.00% | 10,900 | -3,400 | -23.8% | -$22.43万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $71.90万 | 0.00% | 16,035 | 4,142 | 34.8% | $18.57万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $71.88万 | 0.00% | 7,675 | -1,920 | -20.0% | -$17.98万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $71.81万 | 0.00% | 18,283 | 32 | 0.2% | $1,257 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $71.48万 | 0.00% | 9,773 | -122 | -1.2% | -$8,923 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $71.38万 | 0.00% | 9,200 | -33,600 | -78.5% | -$260.70万 | 减仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $71.34万 | 0.00% | 26,512 | -450 | -1.7% | -$1.21万 | 减仓 |
| NTNX | NUTANIX INC | $71.22万 | 0.00% | 18,736 | 144 | 0.8% | $5,473 | 加仓 |
| COKE | COCA COLA CONS INC | $71.04万 | 0.00% | 3,705 | 2,175 | 142.2% | $41.70万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $70.83万 | 0.00% | 9,352 | 4,910 | 110.5% | $37.19万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $70.73万 | 0.00% | 10,882 | -1,123 | -9.4% | -$7.30万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $70.71万 | 0.00% | 21,459 | 2,188 | 11.4% | $7.21万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $70.41万 | 0.00% | 14,177 | 43 | 0.3% | $2,136 | 加仓 |
| VDE | VANGUARD WORLD FD | $70.29万 | 0.00% | 4,062 | -504 | -11.0% | -$8.72万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $70.18万 | 0.00% | 33,822 | 33,822 | — | $70.18万 | 新建仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $69.90万 | 0.00% | 19,700 | 19,700 | — | $69.90万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $69.78万 | 0.00% | 19,658 | 61 | 0.3% | $2,165 | 加仓 |
| CINF | CINCINNATI FINL CORP | $69.77万 | 0.00% | 4,434 | 643 | 17.0% | $10.12万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $69.44万 | 0.00% | 3,759 | -602 | -13.8% | -$11.12万 | 减仓 |
| — | FEDERATED HERMES ETF TRUST | $69.28万 | 0.00% | 30,240 | 2,179 | 7.8% | $4.99万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $69.24万 | 0.00% | 1,822 | -124 | -6.4% | -$4.71万 | 减仓 |
| VFH | VANGUARD WORLD FD | $69.09万 | 0.00% | 5,719 | -550 | -8.8% | -$6.64万 | 减仓 |
| LDUR | PIMCO ETF TR | $68.84万 | 0.00% | 7,184 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $68.80万 | 0.00% | 2,287 | -124 | -5.1% | -$3.73万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $68.79万 | 0.00% | 9,450 | -1,008 | -9.6% | -$7.34万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $68.68万 | 0.00% | 13,879 | 1,978 | 16.6% | $9.79万 | 加仓 |
| WDAY | WORKDAY INC | $68.52万 | 0.00% | 5,274 | -4,599 | -46.6% | -$59.75万 | 减仓 |
| ARGX | ARGENX SE | $68.28万 | 0.00% | 935 | -318 | -25.4% | -$23.22万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $67.80万 | 0.00% | 2,503 | -90 | -3.5% | -$2.44万 | 减仓 |
| IYC | ISHARES TR | $67.46万 | 0.00% | 6,960 | -7,389 | -51.5% | -$71.61万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $67.45万 | 0.00% | 10,749 | -3,863 | -26.4% | -$24.24万 | 减仓 |
| ITOT | ISHARES TR | $67.26万 | 0.00% | 4,722 | 2,195 | 86.9% | $31.26万 | 加仓 |
| HEFA | ISHARES TR | $67.18万 | 0.00% | 15,809 | 5,309 | 50.6% | $22.56万 | 加仓 |
| — | T ROWE PRICE ETF INC | $66.19万 | 0.00% | 24,288 | 11,628 | 91.8% | $31.69万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $65.56万 | 0.00% | 11,009 | 1,265 | 13.0% | $7.53万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $64.65万 | 0.00% | 343 | -27 | -7.3% | -$5.09万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $64.45万 | 0.00% | 17,325 | 1,825 | 11.8% | $6.79万 | 加仓 |
| TSN | TYSON FOODS INC 看涨期权 | $64.07万 | 0.00% | 10,000 | 10,000 | — | $64.07万 | 新建仓 |
| ALLE | ALLEGION PLC | $63.87万 | 0.00% | 4,396 | 459 | 11.7% | $6.67万 | 加仓 |
| SOXX | ISHARES TR | $63.41万 | 0.00% | 1,929 | 1,103 | 133.5% | $36.26万 | 加仓 |
| IGV | ISHARES TR | $63.17万 | 0.00% | 7,892 | -16,995 | -68.3% | -$136.04万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $63.02万 | 0.00% | 11,817 | 11,817 | — | $63.02万 | 新建仓 |
| HUN | HUNTSMAN CORP | $62.93万 | 0.00% | 47,283 | 31,908 | 207.5% | $42.47万 | 加仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $62.03万 | 0.00% | 25,528 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $61.98万 | 0.00% | 14,145 | 1,110 | 8.5% | $4.86万 | 加仓 |
| KR | KROGER CO | $61.91万 | 0.00% | 8,556 | 161 | 1.9% | $1.16万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $61.67万 | 0.00% | 12,190 | 12,190 | — | $61.67万 | 新建仓 |
| VPG | VISHAY PRECISION GROUP INC | $61.64万 | 0.00% | 14,195 | 14,195 | — | $61.64万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $61.50万 | 0.00% | 12,800 | 5,564 | 76.9% | $26.73万 | 加仓 |
| — | THE ALGER ETF TRUST | $61.23万 | 0.00% | 31,433 | 700 | 2.3% | $1.36万 | 加仓 |
| HYS | PIMCO ETF TR | $61.03万 | 0.00% | 6,543 | 1,677 | 34.5% | $15.64万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $60.95万 | 0.00% | 1,842 | 83 | 4.7% | $2.75万 | 加仓 |
| CIEN | CIENA CORP | $60.80万 | 0.00% | 1,566 | 1,566 | — | $60.80万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $60.67万 | 0.00% | 3,709 | -647 | -14.9% | -$10.58万 | 减仓 |
| — | RBB FD INC | $60.64万 | 0.00% | 18,950 | -3,350 | -15.0% | -$10.72万 | 减仓 |
| — | ETFIS SER TR I | $60.62万 | 0.00% | 13,152 | 1,885 | 16.7% | $8.69万 | 加仓 |
| WSBC | WESBANCO INC | $60.32万 | 0.00% | 17,488 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $60.26万 | 0.00% | 570 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $60.12万 | 0.00% | 12,863 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $60.11万 | 0.00% | 40,343 | -2,766 | -6.4% | -$4.12万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $60.00万 | 0.00% | 14,485 | 7 | 0.0% | $290 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $59.93万 | 0.00% | 69,200 | 0 | 0.0% | — | 不变 |
| THRO | BLACKROCK ETF TRUST | $59.55万 | 0.00% | 16,442 | 2,386 | 17.0% | $8.64万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $59.53万 | 0.00% | 1,682 | -198 | -10.5% | -$7.01万 | 减仓 |
| URI | UNITED RENTALS INC | $59.30万 | 0.00% | 814 | -25 | -3.0% | -$1.82万 | 减仓 |
| DGS | WISDOMTREE TR | $59.08万 | 0.00% | 9,830 | -50 | -0.5% | -$3,005 | 减仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $58.94万 | 0.00% | 31,020 | 8,340 | 36.8% | $15.85万 | 加仓 |
| OSK | OSHKOSH CORP 看跌期权 | $58.88万 | 0.00% | 4,000 | 4,000 | — | $58.88万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $58.35万 | 0.00% | 5,990 | 5,990 | — | $58.35万 | 新建仓 |
| — | ALPS ETF TR | $58.10万 | 0.00% | 11,100 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $57.73万 | 0.00% | 5,421 | 743 | 15.9% | $7.91万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $57.71万 | 0.00% | 18,750 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC 看涨期权 | $57.63万 | 0.00% | 30,000 | 30,000 | — | $57.63万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $57.61万 | 0.00% | 9,728 | 329 | 3.5% | $1.95万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $57.60万 | 0.00% | 9,800 | 300 | 3.2% | $1.76万 | 加仓 |
| MUNI | PIMCO ETF TR | $57.56万 | 0.00% | 11,030 | 915 | 9.0% | $4.78万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $57.24万 | 0.00% | 5,247 | -653 | -11.1% | -$7.12万 | 减仓 |
| SIL | GLOBAL X FDS | $57.17万 | 0.00% | 6,347 | 2,125 | 50.3% | $19.14万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $57.13万 | 0.00% | 21,189 | 2,462 | 13.1% | $6.64万 | 加仓 |
| WAT | WATERS CORP | $56.88万 | 0.00% | 1,910 | 1,910 | — | $56.88万 | 新建仓 |
| INGR | INGREDION INC | $56.61万 | 0.00% | 5,025 | -173 | -3.3% | -$1.95万 | 减仓 |
| IYK | ISHARES TR | $56.49万 | 0.00% | 8,066 | -23 | -0.3% | -$1,611 | 减仓 |
| — | FIRST NATL CORP VA | $56.30万 | 0.00% | 20,912 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $55.91万 | 0.00% | 5,991 | 68 | 1.1% | $6,346 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $55.91万 | 0.00% | 2,861 | -115,382 | -97.6% | -$2,254.66万 | 减仓 |
| UBS | UBS GROUP AG | $55.65万 | 0.00% | 14,243 | 814 | 6.1% | $3.18万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $55.48万 | 0.00% | 11,129 | 2,932 | 35.8% | $14.62万 | 加仓 |
| — | C & F FINL CORP | $55.45万 | 0.00% | 7,602 | 0 | 0.0% | — | 不变 |
| XGDVX | GABELLI DIVID & INCOME TR | $55.24万 | 0.00% | 20,513 | 9 | 0.0% | $242 | 加仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $55.19万 | 0.00% | 12,308 | 2,506 | 25.6% | $11.24万 | 加仓 |
| SKT | TANGER INC | $55.05万 | 0.00% | 16,200 | -4,100 | -20.2% | -$13.93万 | 减仓 |
| DVYE | ISHARES INC | $54.85万 | 0.00% | 15,955 | 7,714 | 93.6% | $26.52万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $54.79万 | 0.00% | 7,727 | -2,820 | -26.7% | -$20.00万 | 减仓 |
| SAIA | SAIA INC | $54.31万 | 0.00% | 1,546 | -123 | -7.4% | -$4.32万 | 减仓 |