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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 3 季持倉

持倉截至 2022/9/30，2022/10/11 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
973
較 2022 年第 2 季 +5
總值
$114.3 億
較 2022 年第 2 季 −$6.19 億 (−5.1%)
申報日
2022/10/11
SEC
Davenport & Co LLC 在 2022 年第 3 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.COM329,901$3.59 億3.1%−693−0.2%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,099,882$3.31 億2.9%−10,942−0.1%減碼歷史
JNJJohnson & JohnsonStock1,834,529$3.00 億2.6%−5,416−0.3%減碼歷史
BRK.BBerkshire Hathaway IncStock846,968$2.26 億2.0%+57,320+7.3%加碼歷史
MSFTMicrosoft CorpStock850,400$1.98 億1.7%−6,831−0.8%減碼歷史
AAPLApple Inc.Stock1,417,904$1.96 億1.7%−15,867−1.1%減碼歷史
AMZNAmazon Com IncStock1,616,664$1.83 億1.6%+3,302+0.2%加碼歷史
CTRACoterra Energy Inc.Stock6,767,693$1.76 億1.5%+86,284+1.3%加碼歷史
AMTAmerican Tower CorpREIT765,531$1.64 億1.4%+22,304+3.0%加碼歷史
GOOGLAlphabet Inc.Stock1,681,218$1.61 億1.4%00.0%不變依 20 比 1 拆股換算歷史
LAMRLamar Advertising CoREIT1,829,632$1.52 億1.3%+123,915+7.3%加碼歷史
DHRDanaher CorpStock547,325$1.41 億1.2%−8,851−1.6%減碼歷史
MLMMartin Marietta Materials IncCOM433,005$1.39 億1.2%+53,627+14.1%加碼歷史
WSOWatsco IncCOM540,620$1.39 億1.2%+2,665+0.5%加碼歷史
CNNECannae Holdings, Inc.COM6,692,904$1.38 億1.2%−211,400−3.1%減碼歷史
JPMJPMorgan Chase & CoStock1,262,134$1.32 億1.2%+15,591+1.3%加碼歷史
MCDMcDonalds CorpStock549,483$1.27 億1.1%+6,583+1.2%加碼歷史
PXDPioneer Natural Resources CoCOM572,016$1.24 億1.1%−4,797−0.8%減碼歷史
ORLYO Reilly Automotive IncStock165,991$1.17 億1.0%−409−0.2%減碼歷史
SHWSherwin Williams CoCOM539,734$1.11 億1.0%+58,822+12.2%加碼歷史
FNFFidelity National Financial, Inc.COM SHS2,906,554$1.05 億0.9%+4,103+0.1%加碼歷史
TMUST-Mobile US, Inc.Stock782,858$1.05 億0.9%−11,692−1.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock438,928$1.02 億0.9%−3,349−0.8%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF2,009,588$1.01 億0.9%+17,913+0.9%加碼–
DDominion Energy, IncStock1,443,157$1.00 億0.9%+20,509+1.4%加碼歷史
PRGOPERRIGO Co plcSHS2,781,168$9,951 萬0.9%+30,305+1.1%加碼歷史
UNHUnitedHealth Group IncStock195,172$9,855 萬0.9%−3,066−1.5%減碼歷史
MDTMedtronic plcStock1,211,977$9,844 萬0.9%−442,932−26.8%減碼歷史
CVXChevron CorpStock682,402$9,820 萬0.9%+15,196+2.3%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF1,280,870$9,584 萬0.8%+26,556+2.1%加碼–
UPSUnited Parcel Service IncStock582,055$9,451 萬0.8%−67,619−10.4%減碼歷史
MAMastercard IncStock331,997$9,439 萬0.8%−7,889−2.3%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A12,781,410$9,427 萬0.8%−1,738,148−12.0%減碼歷史
PMPhilip Morris International Inc.Stock1,117,741$9,351 萬0.8%+11,094+1.0%加碼歷史
TJXTJX Companies IncStock1,506,517$9,324 萬0.8%−21,806−1.4%減碼歷史
VVisa Inc.Stock522,938$9,300 萬0.8%−6,430−1.2%減碼歷史
LOWLowes Companies IncStock493,601$9,299 萬0.8%+130,521+35.9%加碼歷史
GOOGAlphabet Inc.Stock951,056$9,168 萬0.8%−16,184−1.7%減碼依 20 比 1 拆股換算歷史
QCOMQualcomm IncStock785,914$8,915 萬0.8%+137,207+21.2%加碼歷史
ACNAccenture plcStock341,074$8,759 萬0.8%−4,966−1.4%減碼歷史
NSCNorfolk Southern CorpStock409,184$8,622 萬0.8%+6,524+1.6%加碼歷史
ELVElevance Health, Inc.Stock183,340$8,337 萬0.7%+1,671+0.9%加碼歷史
ADBEAdobe Inc.Stock300,258$8,305 萬0.7%−47,514−13.7%減碼歷史
SONYSony Group CorpSPONSORED ADR1,282,813$8,261 萬0.7%−393,462−23.5%減碼歷史
TTWOTake Two Interactive Software IncCOM757,931$8,243 萬0.7%+293,089+63.1%加碼歷史
NEENextera Energy IncStock1,024,511$8,071 萬0.7%+224,076+28.0%加碼歷史
SLGSL Green Realty CorpCOM1,941,644$7,798 萬0.7%+674,516+53.2%加碼歷史
DEODiageo PLCSPON ADR NEW454,682$7,721 萬0.7%−1,224−0.3%減碼歷史
ENBEnbridge IncStock2,035,533$7,610 萬0.7%+28,671+1.4%加碼歷史
HONHoneywell International IncCOM451,910$7,566 萬0.7%−5,133−1.1%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM1,627,590$7,172 萬0.6%+15,260+0.9%加碼歷史
DKNGDraftKings Inc.Stock4,702,482$7,167 萬0.6%−482,262−9.3%減碼歷史
AQUAEvoqua Water Technologies Corp.COM2,164,959$7,160 萬0.6%−20,100−0.9%減碼歷史
HDHome Depot, Inc.Stock259,040$7,146 萬0.6%−1,266−0.5%減碼歷史
CMCSAComcast CorpStock2,408,074$7,131 萬0.6%+1,0920.0%加碼歷史
WMTWalmart Inc.Stock540,429$7,037 萬0.6%+13,162+2.5%加碼歷史
BKIBlack Knight, Inc.COM1,072,993$6,978 萬0.6%+78,035+7.8%加碼歷史
TELTE Connectivity plcREG SHS621,004$6,892 萬0.6%+9,185+1.5%加碼歷史
CCICrown Castle Inc.REIT461,638$6,671 萬0.6%+7,452+1.6%加碼歷史
METAMeta Platforms, Inc.Stock485,898$6,606 萬0.6%+108,680+28.8%加碼歷史
MCRIMonarch Casino & Resort IncCOM1,162,880$6,550 萬0.6%+112,865+10.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock308,157$6,416 萬0.6%+1,608+0.5%加碼歷史
ABTAbbott LaboratoriesStock661,783$6,414 萬0.6%−12,096−1.8%減碼歷史
INTUIntuit Inc.Stock162,310$6,313 萬0.6%+61,284+60.7%加碼歷史
VZVerizon Communications IncStock1,639,803$6,248 萬0.5%+35,933+2.2%加碼歷史
UNPUnion Pacific CorpStock318,723$6,231 萬0.5%−5,329−1.6%減碼歷史
DISWalt Disney CoStock651,018$6,182 萬0.5%+10,531+1.6%加碼歷史
AONAon plcCL A228,504$6,125 萬0.5%−4,216−1.8%減碼歷史
BGBunge Global SACOM737,902$6,086 萬0.5%+5,012+0.7%加碼歷史
AVGOBroadcom Inc.Stock134,628$5,979 萬0.5%−1,890−1.4%減碼歷史
COFCapital One Financial CorpStock644,572$5,964 萬0.5%+5,916+0.9%加碼歷史
DEDeere & CoStock173,746$5,833 萬0.5%+2,463+1.4%加碼歷史
MMM3M CoStock509,467$5,655 萬0.5%−24,798−4.6%減碼歷史
STZConstellation Brands, Inc.Stock235,728$5,432 萬0.5%−3,188−1.3%減碼歷史
EAElectronic Arts Inc.COM466,781$5,423 萬0.5%−5,323−1.1%減碼歷史
SYYSysco CorpStock756,239$5,363 萬0.5%+1,156+0.2%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD708,698$5,264 萬0.5%−26,128−3.6%減碼–
KMXCarMax IncCOM788,586$5,189 萬0.5%−14,156−1.8%減碼歷史
Vanguard S&P 500 ETF922908363ETF154,749$5,080 萬0.4%−531−0.3%減碼–
KHCKraft Heinz CoStock1,519,356$5,075 萬0.4%+6600.0%加碼歷史
BACBank of America CorpStock1,664,145$5,051 萬0.4%+17,267+1.0%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES1,043,327$5,035 萬0.4%−16,588−1.6%減碼–
DISHDISH Network CORPCL A3,477,552$4,810 萬0.4%+38,600+1.1%加碼歷史
DLRDigital Realty Trust, Inc.COM467,921$4,614 萬0.4%−2,532−0.5%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA916,701$4,609 萬0.4%+213,754+30.4%加碼–
Vanguard Dividend Appreciation ETF921908844ETF332,201$4,490 萬0.4%−21,982−6.2%減碼–
ALBAlbemarle CorpStock168,767$4,463 萬0.4%+271+0.2%加碼歷史
NEUNewmarket CorpCOM149,375$4,463 萬0.4%+10,898+7.9%加碼歷史
BKNGBooking Holdings Inc.Stock24,834$4,113 萬0.4%−437−1.7%減碼歷史
MCOMoodys CorpStock167,464$4,080 萬0.4%−2,997−1.8%減碼歷史
NOWServiceNow, Inc.Stock106,534$4,054 萬0.4%−2,758−2.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock687,826$4,027 萬0.4%−81,776−10.6%減碼歷史
XYLXylem Inc.COM455,517$3,993 萬0.3%+821+0.2%加碼歷史
CCitigroup IncStock907,893$3,801 萬0.3%−14,255−1.5%減碼歷史
ADSKAutodesk, Inc.COM197,970$3,723 萬0.3%−554−0.3%減碼歷史
iShares Tr46428743220 YR TR BD ETF362,398$3,713 萬0.3%+346,827+2,227.4%加碼–
EOGEOG Resources IncStock325,231$3,640 萬0.3%+301,511+1,271.1%加碼歷史
LYVLive Nation Entertainment, Inc.COM459,235$3,473 萬0.3%+87,403+23.5%加碼歷史
BABoeing CoStock280,652$3,431 萬0.3%+2,339+0.8%加碼歷史
KNSLKinsale Capital Group, Inc.Stock133,226$3,428 萬0.3%−10,359−7.2%減碼歷史

選擇權（19 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 3 季的選擇權部位
證券類別賣權買權
METAMeta Platforms, Inc.Stock–$2,948 萬
SLViShares Silver TrustETF–$1,900 萬
DISHDISH Network CORPCL A–$778.9 萬
CVXChevron CorpStock–$232.7 萬
KOCoca Cola CoStock–$172.5 萬
MRKMerck & Co., Inc.Stock–$164.5 萬
IBMInternational Business Machines CorpStock–$152.1 萬
AMGNAmgen IncStock–$148.8 萬
DOWDow Inc.Stock–$138.8 萬
VZVerizon Communications IncStock–$128.7 萬
WBAWalgreens Boots Alliance, Inc.COM–$120.9 萬
MMM3M CoStock–$116.0 萬
INTCIntel CorpStock–$100.5 萬
CSCOCisco Systems, Inc.Stock–$92.4 萬
JPMJPMorgan Chase & CoStock–$84.6 萬
APDAir Products & Chemicals, Inc.Stock–$30.3 萬
Vanguard S&P 500 ETF922908363ETF$29.5 萬–
VRTXVertex Pharmaceuticals IncStock–$29.0 萬
TFCTruist Financial CorpCOM–$22.2 萬

2022 年第 2 季之後清倉（60 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Davenport & Co LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
TRUTransUnionCOM42,472$339.7 萬<0.1%歷史
GSKGSK plcSPONSORED ADR40,595$176.7 萬<0.1%歷史
VSATViasat IncCOM53,328$163.3 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A7,170$108.3 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS11,752$84.0 萬<0.1%歷史
CDWCDW CorpCOM5,237$82.5 萬<0.1%歷史
GMEDGlobus Medical IncStock10,897$61.2 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM18,327$49.9 萬<0.1%歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,150$42.8 萬<0.1%歷史
iShares Tr464288588MBS ETF3,820$37.2 萬<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR14,793$36.9 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM5,782$34.5 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR13,750$34.4 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD12,200$34.1 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM16,200$32.7 萬<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX6,076$30.5 萬<0.1%–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,521$29.6 萬<0.1%–
WTRGEssential Utilities, Inc.COM6,345$29.1 萬<0.1%歷史
WPMWheaton Precious Metals Corp.COM7,530$27.1 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB13,165$26.9 萬<0.1%–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,190$25.8 萬<0.1%–
STESTERIS plcSHS USD1,250$25.8 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,150$25.7 萬<0.1%–
MRNAModerna, Inc.Stock1,782$25.5 萬<0.1%歷史
iShares Tr464287770U.S. FIN SVC ETF1,719$25.5 萬<0.1%–
iShares Inc46434G764MSCI EMRG CHN5,224$24.9 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,484$24.5 萬<0.1%–
NUWNuveen AMT-Free Municipal Value FundCOM17,187$24.3 萬<0.1%歷史
CTLTCatalent, Inc.COM2,189$23.5 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF4,216$22.3 萬<0.1%–
EMNEastman Chemical CoStock2,414$21.7 萬<0.1%歷史
TERTeradyne, IncStock2,393$21.4 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,963$21.3 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F4,080$21.1 萬<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD5,614$20.8 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK2,483$20.8 萬<0.1%–
ITICInvestors Title CoCOM1,300$20.4 萬<0.1%歷史
ANSSAnsys IncCOM852$20.4 萬<0.1%歷史
UGIUgi CorpStock5,195$20.1 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM939$20.1 萬<0.1%歷史
MROMarathon Oil CorpCOM8,920$20.1 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS10,273$17.3 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM12,647$16.8 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW12,287$14.3 萬<0.1%–
AALAmerican Airlines Group Inc.Stock10,622$13.5 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM20,325$12.0 萬<0.1%歷史
Equity Distr Acquisition Cor29465E106COM CL A12,000$11.9 萬<0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A12,000$11.9 萬<0.1%–
Atlas Crest Investment Corp049287105COM CL A12,000$11.8 萬<0.1%–
Climate Real Impact Slutins187171103COM CL A12,000$11.8 萬<0.1%–
Fortistar Sustainable Sol Co34962M106COM CL A12,000$11.8 萬<0.1%–
Altimeter Growth Corp 2G0371B109COM CL A12,000$11.8 萬<0.1%–
Jack Creek Investment Corp.G4989X115CL A SHS12,000$11.8 萬<0.1%–
BSKYBig Sky Growth Partners, Inc.CLASS A COM12,000$11.7 萬<0.1%歷史
LDH Growth Corp IG54094100CLASS A ORD SHS12,000$11.7 萬<0.1%–
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A12,000$11.6 萬<0.1%歷史
TSHATaysha Gene Therapies, Inc.COM SHS27,170$10.1 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A COM15,021$7.30 萬<0.1%歷史
KRSAKorsana Biosciences, Inc.COM13,000$7,000<0.1%歷史
EMBKEmbark Technology, Inc.COMMON STOCK10,000$5,000<0.1%歷史