Davenport & Co LLC
- SEC CIK
- 0000887777
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/17 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,027
- 較 2023 年第 2 季 −5
- 總值
- $129.7 億
- 較 2023 年第 2 季 −$3.93 億 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 308,422 | $4.56 億 | 3.5% | −14,224−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 946,947 | $2.99 億 | 2.3% | +77,967+9.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 9,540,134 | $2.98 億 | 2.3% | +1,357,479+16.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 761,019 | $2.67 億 | 2.1% | −75,354−9.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,896,405 | $2.41 億 | 1.9% | +49,170+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,665,405 | $2.18 億 | 1.7% | +8,126+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,125,316 | $1.93 億 | 1.5% | −50,919−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,369,114 | $1.92 億 | 1.5% | +810,721+52.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,211,990 | $1.89 億 | 1.5% | −411,703−25.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,207,137 | $1.76 億 | 1.4% | −3,396−0.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 420,661 | $1.73 億 | 1.3% | −1030.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 443,787 | $1.68 億 | 1.3% | +2,550+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 548,043 | $1.65 億 | 1.3% | −10,405−1.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,888,682 | $1.57 億 | 1.2% | +9,856+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 307,081 | $1.56 億 | 1.2% | −1,568−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 546,782 | $1.40 億 | 1.1% | −499−0.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,337,575 | $1.38 億 | 1.1% | +34,125+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 813,017 | $1.37 億 | 1.1% | +12,538+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 808,429 | $1.33 億 | 1.0% | −1,593−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 587,258 | $1.29 億 | 1.0% | +63,538+12.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 244,089 | $1.23 億 | 0.9% | +54,521+28.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 458,773 | $1.21 億 | 0.9% | +2,154+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 422,519 | $1.20 億 | 0.9% | −1,917−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 391,855 | $1.20 億 | 0.9% | −3,199−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 301,487 | $1.20 億 | 0.9% | −6,636−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 498,544 | $1.15 億 | 0.9% | −2,896−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,570,472 | $1.14 億 | 0.9% | −371,377−12.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,935,643 | $1.12 億 | 0.9% | +664,626+52.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,338,332 | $1.12 億 | 0.9% | −574,296−14.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,204,106 | $1.12 億 | 0.9% | +872+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 864,043 | $1.10 億 | 0.8% | −9,357−1.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 781,927 | $1.10 億 | 0.8% | +7,926+1.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 250,073 | $1.10 億 | 0.8% | +2,132+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 685,701 | $1.07 億 | 0.8% | −9,179−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 492,309 | $1.02 億 | 0.8% | +1,508+0.3% | 加碼 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 3,170,926 | $1.01 億 | 0.8% | −31,539−1.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 193,084 | $9,861 萬 | 0.8% | −34,262−15.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,250,047 | $9,806 萬 | 0.8% | −9,605−0.8% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 3,594,885 | $9,763 萬 | 0.8% | +4,241+0.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,299,370 | $9,619 萬 | 0.7% | −106,661−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 903,862 | $9,578 萬 | 0.7% | +164,358+22.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 550,786 | $9,565 萬 | 0.7% | +650.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 955,567 | $9,282 萬 | 0.7% | +162,877+20.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 109,871 | $9,106 萬 | 0.7% | −490−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 548,419 | $8,799 萬 | 0.7% | −5,109−0.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 1,669,067 | $8,799 萬 | 0.7% | +346,894+26.2% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 12,324,624 | $8,776 萬 | 0.7% | +470,408+4.0% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 4,695,747 | $8,753 萬 | 0.7% | −1,004,941−17.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 267,661 | $8,699 萬 | 0.7% | +51,838+24.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 151,710 | $8,575 萬 | 0.7% | +1,205+0.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 563,284 | $8,411 萬 | 0.6% | −2,488−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,468,340 | $8,405 萬 | 0.6% | +221,310+17.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 893,484 | $8,131 萬 | 0.6% | +6,178+0.7% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 1,917,672 | $7,933 萬 | 0.6% | +25,867+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 201,568 | $7,916 萬 | 0.6% | +14,687+7.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 889,412 | $7,907 萬 | 0.6% | −332,475−27.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 632,329 | $7,816 萬 | 0.6% | +4,882+0.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 395,365 | $7,790 萬 | 0.6% | −10,135−2.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 417,494 | $7,740 萬 | 0.6% | −2,911−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 495,695 | $7,702 萬 | 0.6% | +30,847+6.6% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 630,380 | $7,576 萬 | 0.6% | +107,967+20.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 248,520 | $7,512 萬 | 0.6% | −2,718−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 132,634 | $7,393 萬 | 0.6% | −1,316−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 555,525 | $7,331 萬 | 0.6% | −174,801−23.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 79,382 | $7,238 萬 | 0.6% | −21,193−21.1% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 1,145,135 | $7,149 萬 | 0.6% | −2,864−0.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 2,083,157 | $6,953 萬 | 0.5% | +24,382+1.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 897,259 | $6,745 萬 | 0.5% | +27,582+3.2% | 加碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 2,095,575 | $6,609 萬 | 0.5% | −1,073−0.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,197,204 | $6,578 萬 | 0.5% | +1,166,304+3,774.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 780,169 | $6,503 萬 | 0.5% | +8,031+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 149,615 | $6,492 萬 | 0.5% | +105,144+236.4% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 1,202,026 | $6,428 萬 | 0.5% | +10,484+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 304,363 | $6,367 萬 | 0.5% | +8,896+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 311,015 | $6,338 萬 | 0.5% | −2,556−0.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 576,403 | $6,275 萬 | 0.5% | +395+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 540,210 | $5,951 萬 | 0.5% | +16,987+3.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 322,946 | $5,906 萬 | 0.5% | −2,055−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,429,103 | $5,841 萬 | 0.5% | −6180.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 324,469 | $5,690 萬 | 0.4% | −4,442−1.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 602,857 | $5,478 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 128,249 | $5,348 萬 | 0.4% | −5,216−3.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 755,794 | $5,342 萬 | 0.4% | +3,389+0.5% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,025,275 | $5,218 萬 | 0.4% | −387,897−27.4% | 減碼 | – |
| DEDeere & Co | Stock | 136,859 | $5,189 萬 | 0.4% | −38,384−21.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 361,615 | $5,171 萬 | 0.4% | +15,056+4.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 467,780 | $5,160 萬 | 0.4% | +138,448+42.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 461,047 | $5,152 萬 | 0.4% | +452,824+5,506.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 481,718 | $4,955 萬 | 0.4% | +468,098+3,436.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 263,704 | $4,945 萬 | 0.4% | +8,010+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 982,614 | $4,944 萬 | 0.4% | +12,915+1.3% | 加碼 | – |
| NEUNewmarket Corp | COM | 105,856 | $4,866 萬 | 0.4% | −66,128−38.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 200,281 | $4,698 萬 | 0.4% | +159,984+397.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 576,877 | $4,335 萬 | 0.3% | +10,150+1.8% | 加碼 | – |
| POOLPool Corp | COM | 121,151 | $4,294 萬 | 0.3% | +1,012+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 350,299 | $4,119 萬 | 0.3% | −3,653−1.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,941,315 | $4,064 萬 | 0.3% | +1,084,567+126.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 115,469 | $4,026 萬 | 0.3% | −442−0.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 181,672 | $3,767 萬 | 0.3% | +1,063+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 520,438 | $3,746 萬 | 0.3% | +410,980+375.5% | 加碼 | 歷史 |
選擇權（22 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.88 億 | – |
| SLViShares Silver Trust | ETF | – | $2,234 萬 |
| VFCV F Corp | Stock | – | $1,154 萬 |
| CVXChevron Corp | Stock | – | $269.8 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $208.1 萬 |
| IBMInternational Business Machines Corp | Stock | – | $206.2 萬 |
| KOCoca Cola Co | Stock | – | $197.0 萬 |
| AMGNAmgen Inc | Stock | – | $188.1 萬 |
| DOWDow Inc. | Stock | – | $178.4 萬 |
| INTCIntel Corp | Stock | – | $168.9 萬 |
| VZVerizon Communications Inc | Stock | – | $146.2 萬 |
| MMM3M Co | Stock | – | $126.4 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $117.2 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $72.5 萬 |
| JNJJohnson & Johnson | Stock | – | $56.1 萬 |
| DISWalt Disney Co | Stock | – | $44.6 萬 |
| AMZNAmazon Com Inc | Stock | – | $24.2 萬 |
| MRKMerck & Co., Inc. | Stock | – | $22.6 萬 |
| WMTWalmart Inc. | Stock | – | $20.8 萬 |
| CHWYChewy, Inc. | CL A | – | $18.4 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $15.9 萬 |
| SEELSeelos Therapeutics, Inc. | COM | – | $1,840 |
2023 年第 2 季之後清倉（52 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKIBlack Knight, Inc. | COM | 958,728 | $5,733 萬 | 0.4% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 174,589 | $1,453 萬 | 0.1% | – |
| AVIDAvid Technology, Inc. | COM | 471,307 | $1,192 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 95,615 | $595.8 萬 | <0.1% | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 348,764 | $519.7 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 115,341 | $292.9 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 70,750 | $232.1 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 10,846 | $213.0 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,075 | $80.3 萬 | <0.1% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 24,268 | $79.4 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,574 | $71.9 萬 | <0.1% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 6,480 | $48.8 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,063 | $43.9 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,649 | $43.2 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,126 | $36.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,672 | $35.3 萬 | <0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 20,972 | $35.3 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 6,724 | $29.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,843 | $28.4 萬 | <0.1% | – |
| RACEFerrari N.V. | COM | 860 | $28.1 萬 | <0.1% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 15,050 | $27.4 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,889 | $27.3 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,281 | $27.2 萬 | <0.1% | – |
| VABKVirginia National Bankshares Corp | COM | 8,330 | $26.8 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,135 | $26.2 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 648 | $24.8 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,485 | $24.3 萬 | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 5,738 | $24.2 萬 | <0.1% | – |
| SONSonoco Products Co | COM | 3,762 | $22.2 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,203 | $21.3 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 5,231 | $21.0 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 3,966 | $20.9 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 834 | $20.8 萬 | <0.1% | 歷史 |
| BHRBBurke & Herbert Financial Services Corp. | COM | 3,240 | $20.8 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,105 | $20.7 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,872 | $20.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,454 | $20.5 萬 | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 14,928 | $20.5 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 990 | $20.5 萬 | <0.1% | – |
| BURLBurlington Stores, Inc. | COM | 1,290 | $20.3 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,225 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,631 | $20.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 12,285 | $19.2 萬 | <0.1% | – |
| EIGREiger BioPharmaceuticals, Inc. | COM | 208,701 | $14.7 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 10,246 | $11.5 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 10,104 | $11.4 萬 | <0.1% | 歷史 |
| OPALOPAL Fuels Inc. | CLASS A COM | 11,152 | $8.32 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 11,500 | $6.47 萬 | <0.1% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 10,000 | $6.22 萬 | <0.1% | 歷史 |
| SHCRSharecare, Inc. | COM CL A | 10,000 | $1.75 萬 | <0.1% | 歷史 |
| NEXINexImmune, Inc. | COM | 26,000 | $7,327 | <0.1% | 歷史 |
| XXII22nd Century Group, Inc. | COM | 15,000 | $5,741 | <0.1% | 歷史 |