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Livermore
Livermore
中文EN

Davenport & Co LLC

SEC CIK
0000887777
最新申報
2026/7/13

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/7/18 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
968
較 2022 年第 1 季 −70
總值
$120.5 億
較 2022 年第 1 季 −$22.4 億 (−15.7%)
申報日
2022/7/18
SEC
Davenport & Co LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MKLMarkel Group Inc.COM330,594$4.27 億3.5%−468−0.1%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,110,824$3.61 億3.0%−8,434−0.1%減碼歷史
JNJJohnson & JohnsonStock1,839,945$3.26 億2.7%+210,151+12.9%加碼歷史
MSFTMicrosoft CorpStock857,231$2.20 億1.8%−7,517−0.9%減碼歷史
BRK.BBerkshire Hathaway IncStock789,648$2.15 億1.8%−1,413−0.2%減碼歷史
AAPLApple Inc.Stock1,433,771$1.96 億1.6%−8,434−0.6%減碼歷史
AMTAmerican Tower CorpREIT743,227$1.90 億1.6%−6,535−0.9%減碼歷史
GOOGLAlphabet Inc.Stock84,483$1.84 億1.5%+7,112+9.2%加碼歷史
CTRACoterra Energy Inc.Stock6,681,409$1.72 億1.4%+86,520+1.3%加碼歷史
AMZNAmazon Com IncStock1,613,362$1.72 億1.4%+376,722+30.5%加碼依 20 比 1 拆股換算歷史
LAMRLamar Advertising CoREIT1,705,717$1.50 億1.2%+343,708+25.2%加碼歷史
MDTMedtronic plcStock1,654,909$1.49 億1.2%+151,596+10.1%加碼歷史
DHRDanaher CorpStock556,176$1.41 億1.2%−6,714−1.2%減碼歷史
JPMJPMorgan Chase & CoStock1,246,543$1.40 億1.2%+5,896+0.5%加碼歷史
SONYSony Group CorpSPONSORED ADR1,676,275$1.37 億1.1%−114,614−6.4%減碼歷史
MCDMcDonalds CorpStock542,900$1.34 億1.1%−733−0.1%減碼歷史
CNNECannae Holdings, Inc.COM6,904,304$1.34 億1.1%+492,342+7.7%加碼歷史
WSOWatsco IncCOM537,955$1.28 億1.1%−51,895−8.8%減碼歷史
PXDPioneer Natural Resources CoCOM576,813$1.28 億1.1%−4,679−0.8%減碼歷史
ADBEAdobe Inc.Stock347,772$1.27 億1.1%+19,371+5.9%加碼歷史
UPSUnited Parcel Service IncStock649,674$1.19 億1.0%+12,607+2.0%加碼歷史
DDominion Energy, IncStock1,422,648$1.14 億0.9%−7,435−0.5%減碼歷史
MLMMartin Marietta Materials IncCOM379,378$1.13 億0.9%−709−0.2%減碼歷史
PRGOPERRIGO Co plcSHS2,750,863$1.12 億0.9%+289,248+11.8%加碼歷史
PMPhilip Morris International Inc.Stock1,106,647$1.09 億0.9%+2,932+0.3%加碼歷史
SHWSherwin Williams CoCOM480,912$1.08 億0.9%−1,453−0.3%減碼歷史
FNFFidelity National Financial, Inc.COM SHS2,902,451$1.07 億0.9%−399,101−12.1%減碼歷史
MAMastercard IncStock339,886$1.07 億0.9%−7,884−2.3%減碼歷史
TMUST-Mobile US, Inc.Stock794,550$1.07 億0.9%−247,823−23.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock442,277$1.06 億0.9%+7,604+1.7%加碼歷史
GOOGAlphabet Inc.Stock48,362$1.06 億0.9%−591−1.2%減碼歷史
ORLYO Reilly Automotive IncStock166,400$1.05 億0.9%+17,910+12.1%加碼歷史
VVisa Inc.Stock529,368$1.04 億0.9%−3,273−0.6%減碼歷史
UNHUnitedHealth Group IncStock198,238$1.02 億0.8%−2,684−1.3%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF1,991,675$9,942 萬0.8%−101,988−4.9%減碼–
ALITAlight, Inc. / DelawareCOM CL A14,519,558$9,807 萬0.8%+1,273,586+9.6%加碼歷史
CVXChevron CorpStock667,206$9,659 萬0.8%−13,006−1.9%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF1,254,314$9,632 萬0.8%−15,497−1.2%減碼–
ACNAccenture plcStock346,040$9,580 萬0.8%−5,008−1.4%減碼歷史
CMCSAComcast CorpStock2,406,982$9,445 萬0.8%+19,424+0.8%加碼歷史
NSCNorfolk Southern CorpStock402,660$9,152 萬0.8%+1030.0%加碼歷史
ELVElevance Health, Inc.Stock181,669$8,767 萬0.7%−301−0.2%減碼歷史
TJXTJX Companies IncStock1,528,323$8,535 萬0.7%−227,474−13.0%減碼歷史
ENBEnbridge IncStock2,006,862$8,463 萬0.7%+13,198+0.7%加碼歷史
QCOMQualcomm IncStock648,707$8,286 萬0.7%+7,976+1.2%加碼歷史
VZVerizon Communications IncStock1,603,870$8,140 萬0.7%+18,150+1.1%加碼歷史
DEODiageo PLCSPON ADR NEW455,906$7,938 萬0.7%+1,312+0.3%加碼歷史
HONHoneywell International IncCOM457,043$7,935 萬0.7%−3,010−0.7%減碼歷史
CCICrown Castle Inc.REIT454,186$7,647 萬0.6%+4,416+1.0%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock306,549$7,409 萬0.6%+817+0.3%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM1,612,330$7,394 萬0.6%+6,420+0.4%加碼歷史
ABTAbbott LaboratoriesStock673,879$7,311 萬0.6%−4,195−0.6%減碼歷史
KMXCarMax IncCOM802,742$7,247 萬0.6%−493,840−38.1%減碼歷史
HDHome Depot, Inc.Stock260,306$7,128 萬0.6%+1,290+0.5%加碼歷史
AQUAEvoqua Water Technologies Corp.COM2,185,059$7,102 萬0.6%−411,028−15.8%減碼歷史
TELTE Connectivity plcREG SHS611,819$6,922 萬0.6%+3,051+0.5%加碼歷史
MMM3M CoStock534,265$6,915 萬0.6%+280+0.1%加碼歷史
UNPUnion Pacific CorpStock324,052$6,900 萬0.6%−4,198−1.3%減碼歷史
COFCapital One Financial CorpStock638,656$6,654 萬0.6%+507+0.1%加碼歷史
BGBunge Global SACOM732,890$6,646 萬0.6%−301,644−29.2%減碼歷史
AVGOBroadcom Inc.Stock136,518$6,612 萬0.5%−1,776−1.3%減碼歷史
BKIBlack Knight, Inc.COM994,958$6,504 萬0.5%+214,847+27.5%加碼歷史
CZRCaesars Entertainment, Inc.COM1,680,171$6,452 萬0.5%+675,629+67.3%加碼歷史
WMTWalmart Inc.Stock527,267$6,411 萬0.5%+2,423+0.5%加碼歷史
SYYSysco CorpStock755,083$6,396 萬0.5%+4,122+0.5%加碼歷史
LOWLowes Companies IncStock363,080$6,341 萬0.5%+3,513+1.0%加碼歷史
AONAon plcCL A232,720$6,264 萬0.5%−3,303−1.4%減碼歷史
NEENextera Energy IncStock800,435$6,202 萬0.5%+7,357+0.9%加碼歷史
DISHDISH Network CORPCL A3,438,952$6,172 萬0.5%−1,885,677−35.4%減碼歷史
MCRIMonarch Casino & Resort IncCOM1,050,015$6,160 萬0.5%−19,500−1.8%減碼歷史
DLRDigital Realty Trust, Inc.COM470,453$6,108 萬0.5%+1,668+0.4%加碼歷史
METAMeta Platforms, Inc.Stock377,218$6,102 萬0.5%+89,487+31.1%加碼歷史
DKNGDraftKings Inc.Stock5,184,744$6,054 萬0.5%+2,774,000+115.1%加碼歷史
DISWalt Disney CoStock640,487$6,053 萬0.5%−27,286−4.1%減碼歷史
SLGSL Green Realty CorpCOM1,267,128$5,848 萬0.5%−233,923−15.6%減碼歷史
KHCKraft Heinz CoStock1,518,696$5,792 萬0.5%+1,449,789+2,104.0%加碼歷史
EAElectronic Arts Inc.COM472,104$5,745 萬0.5%−6,434−1.3%減碼歷史
NEMNEWMONT CorpStock959,127$5,723 萬0.5%+4,499+0.5%加碼歷史
TTWOTake Two Interactive Software IncCOM464,842$5,688 萬0.5%−129,318−21.8%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD734,826$5,604 萬0.5%−11,760−1.6%減碼–
STZConstellation Brands, Inc.Stock238,916$5,565 萬0.5%−3,092−1.3%減碼歷史
Vanguard S&P 500 ETF922908363ETF155,280$5,386 萬0.4%+24,671+18.9%加碼–
Schwab Strategic Tr808524862SHT TM US TRES1,059,915$5,214 萬0.4%+1,529+0.1%加碼–
NOWServiceNow, Inc.Stock109,292$5,200 萬0.4%−1,714−1.5%減碼歷史
BACBank of America CorpStock1,646,878$5,138 萬0.4%+14,100+0.9%加碼歷史
DEDeere & CoStock171,283$5,129 萬0.4%+949+0.6%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF354,183$5,082 萬0.4%+39,999+12.7%加碼–
MCOMoodys CorpStock170,461$4,628 萬0.4%−9,887−5.5%減碼歷史
BKNGBooking Holdings Inc.Stock25,271$4,429 萬0.4%−379−1.5%減碼歷史
CCitigroup IncStock922,148$4,241 萬0.4%+4,560+0.5%加碼歷史
NEUNewmarket CorpCOM138,477$4,168 萬0.3%+6,886+5.2%加碼歷史
BLDRBuilders FirstSource, Inc.Stock769,602$4,131 萬0.3%−7,139−0.9%減碼歷史
INTUIntuit Inc.Stock101,026$3,893 萬0.3%+83,688+482.7%加碼歷史
BABoeing CoStock278,313$3,806 萬0.3%−5,659−2.0%減碼歷史
IBMInternational Business Machines CorpStock252,539$3,566 萬0.3%+11,896+4.9%加碼歷史
XYLXylem Inc.COM454,696$3,554 萬0.3%+2,604+0.6%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA702,947$3,538 萬0.3%+279,728+66.1%加碼–
ALBAlbemarle CorpStock168,496$3,521 萬0.3%−369−0.2%減碼歷史
MRKMerck & Co., Inc.Stock383,034$3,492 萬0.3%+294+0.1%加碼歷史
ENOVEnovis CORPCOM625,949$3,443 萬0.3%+625,949新進歷史

選擇權（21 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Davenport & Co LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.25 億–
DISHDISH Network CORPCL A–$1,104 萬
CVXChevron CorpStock–$231.6 萬
KOCoca Cola CoStock–$194.4 萬
IBMInternational Business Machines CorpStock–$177.9 萬
MRKMerck & Co., Inc.Stock–$174.1 萬
VZVerizon Communications IncStock–$169.0 萬
AMGNAmgen IncStock–$158.1 萬
DOWDow Inc.Stock–$156.4 萬
WBAWalgreens Boots Alliance, Inc.COM–$138.7 萬
MMM3M CoStock–$134.6 萬
INTCIntel CorpStock–$127.6 萬
JPMJPMorgan Chase & CoStock–$61.9 萬
SBUXStarbucks CorpStock–$61.1 萬
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$44.5 萬
VRTXVertex Pharmaceuticals IncStock–$42.3 萬
APDAir Products & Chemicals, Inc.Stock–$31.3 萬
SIGASiga Technologies IncCOM$11.6 萬$17.4 萬
iShares Russell 2000 ETF464287655ETF–$28.8 萬
TFCTruist Financial CorpCOM–$24.2 萬
Vanguard S&P 500 ETF922908363ETF$20.8 萬–

2022 年第 1 季之後清倉（99 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Davenport & Co LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ENOVEnovis CORPCOM2,177,009$8,718 萬0.6%歷史
SWCHSwitch, Inc.CL A680,592$2,109 萬0.1%歷史
CHKPCheck Point Software Technologies LtdORD22,191$306.8 萬<0.1%歷史
SHOPShopify Inc.Stock3,401$229.9 萬<0.1%歷史
ZNGAZynga IncCL A248,154$229.3 萬<0.1%歷史
MGPMGM Growth Properties LLCCL A COM53,991$208.9 萬<0.1%歷史
Osi ETF Tr67110P407OSHARES US QUALT40,974$180.2 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A46,183$115.1 萬<0.1%歷史
Discovery Inc25470F302COM SER C33,952$84.8 萬<0.1%–
NTRSNorthern Trust CorpCOM7,126$83.0 萬<0.1%歷史
CVNACarvana Co.CL A6,658$79.4 萬<0.1%歷史
Exchange Traded Concepts Tr301505715NORTH SHOR GBL8,660$71.9 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF16,855$67.5 萬<0.1%–
iShares Tr464288851US OIL GS EX ETF7,432$62.7 萬<0.1%–
iShares Tr464288844US OIL EQ&SV ETF31,761$61.2 萬<0.1%–
iShares U.S. Regional Banks ETF464288778ETF9,828$57.9 萬<0.1%–
iShares Tr464288794US BR DEL SE ETF5,716$57.1 萬<0.1%–
PBCTPeople's United Financial, Inc.COM24,441$48.9 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF21,550$46.9 萬<0.1%–
UALUnited Airlines Holdings, Inc.COM9,700$45.0 萬<0.1%歷史
CMPCompass Minerals International IncStock6,523$41.0 萬<0.1%歷史
SPGSimon Property Group Inc.REIT3,055$40.2 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT15,243$39.7 萬<0.1%歷史
XUnited States Steel CorpCOM10,450$39.4 萬<0.1%歷史
CMSCMS Energy CorpCOM5,085$35.6 萬<0.1%歷史
Northern LTS FD Tr IV66538H385STERLING CAPITAL13,302$35.1 萬<0.1%–
ALSNAllison Transmission Holdings IncStock8,420$33.1 萬<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,135$32.8 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW1,071$32.3 萬<0.1%歷史
CGNXCognex CorpCOM4,124$31.8 萬<0.1%歷史
IVZInvesco Ltd.Stock13,730$31.7 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,752$31.4 萬<0.1%歷史
iShares Tr464287291GLOBAL TECH ETF5,382$31.2 萬<0.1%–
STWDStarwood Property Trust, Inc.COM12,713$30.7 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED9,228$30.1 萬<0.1%–
AVYAvery Dennison CorpCOM1,716$29.9 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,844$29.7 萬<0.1%–
CBSHCommerce Bancshares IncStock4,107$29.4 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ3,999$29.4 萬<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD14,379$28.0 萬<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL1,943$27.6 萬<0.1%–
SIXSix Flags Entertainment CorpCOM6,336$27.6 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF12,214$27.3 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE9,185$26.6 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD9,549$26.5 萬<0.1%–
JBHTHunt J B Transport Services IncCOM1,313$26.4 萬<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,549$26.2 萬<0.1%–
DRIDarden Restaurants IncCOM1,957$26.0 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock1,321$25.8 萬<0.1%歷史
VMRKVivmark ResidentialSH BEN INT2,872$25.8 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock1,652$25.7 萬<0.1%歷史
NKTRNektar TherapeuticsCOM47,300$25.5 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM3,053$25.3 萬<0.1%歷史
DREDuke Realty CorpCOM NEW4,345$25.2 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF1,826$24.6 萬<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,483$23.8 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF4,035$23.6 萬<0.1%–
RACEFerrari N.V.COM1,060$23.2 萬<0.1%歷史
Osi ETF Tr67110P704OSHS GBL INTER6,150$23.1 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF753$23.0 萬<0.1%–
iShares Tr464288604MRGSTR SM CP GR5,200$23.0 萬<0.1%–
Vanguard Total International Bond ETF92203J407ETF4,364$22.9 萬<0.1%–
PIIPolaris Inc.Stock2,155$22.7 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF802$22.7 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,506$22.6 萬<0.1%–
BURLBurlington Stores, Inc.COM1,240$22.6 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,186$22.5 萬<0.1%歷史
NBBNuveen Taxable Municipal Income FundCOM11,169$22.3 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock3,426$22.1 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,177$22.1 萬<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP6,770$22.1 萬<0.1%–
TYLTyler Technologies IncCOM494$22.0 萬<0.1%歷史
IAUiShares Gold TrustETF5,905$21.7 萬<0.1%歷史
WisdomTree Tr97717W604US SMALLCAP DIVD6,805$21.7 萬<0.1%–
HRLHormel Foods CorpCOM4,203$21.7 萬<0.1%歷史
HWMHowmet Aerospace Inc.Stock6,016$21.6 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC20228,220$21.3 萬<0.1%–
HOGHarley-Davidson, Inc.COM5,372$21.2 萬<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF6,851$20.7 萬<0.1%–
FSLRFirst Solar, Inc.Stock2,456$20.6 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF1,952$20.6 萬<0.1%–
TTDTrade Desk, Inc.Stock2,970$20.6 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,498$20.5 萬<0.1%歷史
LNTAlliant Energy CorpStock3,260$20.4 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF3,850$20.2 萬<0.1%–
ICLRIcon PLCCOM827$20.1 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW1,647$20.1 萬<0.1%歷史
CEGConstellation Energy CorpStock3,561$20.0 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM4,225$20.0 萬<0.1%歷史
HZNHorizon Global CorpCOM32,200$18.4 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock11,831$15.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY13,385$13.4 萬<0.1%–
DMFBNY Mellon Municipal Income, Inc.COM10,500$8.00 萬<0.1%歷史
MBIIPro Farm Group, Inc.COM57,020$6.20 萬<0.1%歷史
DSXDiana Shipping Inc.COM10,000$5.40 萬<0.1%歷史
MINAberdeen Intermediate Income FundSH BEN INT16,375$5.20 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM10,168$3.80 萬<0.1%–
LOTZCarLotz, Inc.COM CL A17,723$2.40 萬<0.1%歷史
EVFMEvofem Biosciences, Inc.COM39,500$1.30 萬<0.1%歷史