Davenport & Co LLC
- SEC CIK
- 0000887777
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,204
- 較 2025 年第 2 季 +29
- 總值
- $185.8 億
- 較 2025 年第 2 季 +$4.95 億 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,488,957 | $5.84 億 | 3.1% | −583,012−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 924,757 | $4.79 億 | 2.6% | −6,430−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,050,739 | $4.51 億 | 2.4% | −8,542−0.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 205,027 | $3.91 億 | 2.1% | +325+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,024,739 | $3.76 億 | 2.0% | −242,391−10.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,374,872 | $3.50 億 | 1.9% | +136,382+11.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 406,860 | $3.00 億 | 1.6% | −86,115−17.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 538,502 | $2.70 億 | 1.5% | −3,151−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 739,525 | $2.55 億 | 1.4% | +155,551+26.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 964,552 | $2.35 億 | 1.3% | +4,760+0.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 356,236 | $2.23 億 | 1.2% | −2,406−0.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 519,906 | $2.19 億 | 1.2% | −15,100−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 629,103 | $2.07 億 | 1.1% | −7,388−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,122,270 | $2.07 億 | 1.1% | −19,863−1.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 630,203 | $2.03 億 | 1.1% | +353,748+128.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,526,668 | $2.02 億 | 1.1% | −30,144−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 579,211 | $1.83 億 | 1.0% | −7,303−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,139,906 | $1.77 億 | 1.0% | −7,559−0.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 507,098 | $1.75 億 | 0.9% | −3,534−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 284,027 | $1.74 億 | 0.9% | +18,920+7.1% | 加碼 | – |
| MAMastercard Inc | Stock | 302,551 | $1.72 億 | 0.9% | −2,963−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 555,565 | $1.68 億 | 0.9% | −68,667−11.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 871,655 | $1.68 億 | 0.9% | −4190.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 490,246 | $1.67 億 | 0.9% | −3,918−0.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 927,408 | $1.52 億 | 0.8% | −190,081−17.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 700,084 | $1.51 億 | 0.8% | +56,743+8.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 1,972,897 | $1.49 億 | 0.8% | −16,797−0.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,222,585 | $1.49 億 | 0.8% | −200,542−14.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,642,498 | $1.47 億 | 0.8% | +935,468+54.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 593,747 | $1.46 億 | 0.8% | +323,140+119.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 418,828 | $1.46 億 | 0.8% | −4,405−1.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 356,844 | $1.44 億 | 0.8% | +36,010+11.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,442,698 | $1.42 億 | 0.8% | +10,292+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,335,506 | $1.36 億 | 0.7% | −52,385−1.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 553,420 | $1.36 億 | 0.7% | −6,243−1.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 445,923 | $1.34 億 | 0.7% | −97,300−17.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 673,403 | $1.34 億 | 0.7% | −20,584−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 526,887 | $1.33 億 | 0.7% | −3,029−0.6% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 597,522 | $1.31 億 | 0.7% | −7,363−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 887,623 | $1.28 億 | 0.7% | −6,079−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 949,781 | $1.27 億 | 0.7% | −11,281−1.2% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,080,817 | $1.24 億 | 0.7% | −64,418−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 348,503 | $1.23 億 | 0.7% | −17,852−4.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 176,386 | $1.23 億 | 0.7% | −30,407−14.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 726,414 | $1.22 億 | 0.7% | −4,661−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 396,210 | $1.20 億 | 0.6% | −3,016−0.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 644,701 | $1.20 億 | 0.6% | +86,022+15.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 128,285 | $1.19 億 | 0.6% | +184+0.1% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,320,758 | $1.17 億 | 0.6% | +123,865+3.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,108,402 | $1.16 億 | 0.6% | −130,821−4.0% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 1,011,536 | $1.13 億 | 0.6% | +95,294+10.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 991,239 | $1.12 億 | 0.6% | +524,859+112.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,086,557 | $1.11 億 | 0.6% | −25,150−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 540,158 | $1.10 億 | 0.6% | +5,386+1.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,018,852 | $1.10 億 | 0.6% | −113,505−10.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 114,852 | $1.06 億 | 0.6% | −143−0.1% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 1,006,685 | $1.06 億 | 0.6% | −88,371−8.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 259,491 | $1.05 億 | 0.6% | −4,189−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 638,027 | $1.04 億 | 0.6% | −210,883−24.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 444,684 | $1.04 億 | 0.6% | −4,249−0.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 693,783 | $1.01 億 | 0.5% | −9,295−1.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,067,183 | $1.01 億 | 0.5% | −14,265−1.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,948,241 | $9,795 萬 | 0.5% | −18,189−0.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 2,079,994 | $9,736 萬 | 0.5% | −31,634−1.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 235,038 | $9,708 萬 | 0.5% | +235,038 | 新進 | 歷史 |
| AONAon plc | CL A | 271,892 | $9,681 萬 | 0.5% | −4,233−1.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 340,421 | $9,582 萬 | 0.5% | −524,643−60.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,110,376 | $9,331 萬 | 0.5% | −10,559−0.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,115,665 | $9,322 萬 | 0.5% | +279,876+33.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 216,455 | $9,097 萬 | 0.5% | −2,647−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 808,273 | $9,087 萬 | 0.5% | −30,506−3.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,103,977 | $8,711 萬 | 0.5% | +59,287+5.7% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 375,393 | $8,611 萬 | 0.5% | −2,432−0.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 781,958 | $8,559 萬 | 0.5% | −12,243−1.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 217,284 | $8,529 萬 | 0.5% | −8,900−3.9% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 2,806,997 | $8,484 萬 | 0.5% | −36,138−1.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 2,434,206 | $8,416 萬 | 0.5% | −83,796−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 585,046 | $8,214 萬 | 0.4% | −3,712−0.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,354,146 | $8,170 萬 | 0.4% | −52,417−3.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 841,676 | $7,795 萬 | 0.4% | +252,444+42.8% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 604,654 | $7,756 萬 | 0.4% | −308,432−33.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 894,313 | $7,493 萬 | 0.4% | −53,906−5.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 313,109 | $7,399 萬 | 0.4% | −1,808−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 298,533 | $7,271 萬 | 0.4% | −11,081−3.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 160,004 | $7,124 萬 | 0.4% | +45,427+39.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,380,504 | $7,052 萬 | 0.4% | +23,783+1.8% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 551,628 | $6,935 萬 | 0.4% | −3,641−0.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 472,315 | $6,555 萬 | 0.4% | −5,798−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 810,448 | $6,478 萬 | 0.3% | +34,080+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 132,071 | $6,334 萬 | 0.3% | +4,066+3.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,254,149 | $6,305 萬 | 0.3% | +83,489+7.1% | 加碼 | – |
| HPQHP Inc | Stock | 2,311,216 | $6,272 萬 | 0.3% | −33,858−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 707,085 | $6,174 萬 | 0.3% | +63,951+9.9% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 370,853 | $6,164 萬 | 0.3% | −62,971−14.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 257,371 | $6,074 萬 | 0.3% | −4,270−1.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 96,747 | $5,450 萬 | 0.3% | −19,334−16.7% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 788,526 | $5,235 萬 | 0.3% | −241,894−23.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 182,989 | $5,163 萬 | 0.3% | +1,289+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 276,053 | $5,148 萬 | 0.3% | +10,681+4.0% | 加碼 | – |
| KMXCarMax Inc | COM | 1,129,519 | $5,088 萬 | 0.3% | −216,746−16.1% | 減碼 | 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $8,273 萬 |
| AAPLApple Inc. | Stock | – | $2,900 萬 |
| CHTRCharter Communications, Inc. | CL A | – | $1,923 萬 |
| BUDAnheuser-Busch InBev SA/NV | ADR | – | $1,453 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $579.6 萬 | – |
| IBMInternational Business Machines Corp | Stock | – | $392.2 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $293.5 萬 |
| CVXChevron Corp | Stock | – | $273.3 萬 |
| VZVerizon Communications Inc | Stock | – | $261.1 萬 |
| JNJJohnson & Johnson | Stock | – | $254.0 萬 |
| KOCoca Cola Co | Stock | – | $253.3 萬 |
| AMGNAmgen Inc | Stock | – | $217.3 萬 |
| PGProcter & Gamble Co | Stock | – | $172.1 萬 |
| NKENIKE, Inc. | Stock | – | $143.6 萬 |
| MRKMerck & Co., Inc. | Stock | – | $140.2 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $65.6 萬 |
| HDHome Depot, Inc. | Stock | – | $52.7 萬 |
| MSTRStrategy Inc | Stock | – | $41.9 萬 |
| MCDMcDonalds Corp | Stock | – | $33.4 萬 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $31.2 萬 |
| NVDANVIDIA Corp | Stock | – | $28.0 萬 |
| MBLYMobileye Global Inc. | Stock | – | $14.1 萬 |
2025 年第 2 季之後清倉（47 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Quanta Svcs Inc74762X308 | COM | 233,054 | $8,830 萬 | 0.5% | – |
| FUNSix Flags Entertainment Corporation | COM | 664,853 | $2,023 萬 | 0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 297,214 | $1,389 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 127,539 | $1,253 萬 | 0.1% | 歷史 |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 72,343 | $252.3 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 136,774 | $178.4 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27,632 | $159.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 18,842 | $139.8 萬 | <0.1% | – |
| SRESempra | Stock | 18,167 | $137.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 11,796 | $127.4 萬 | <0.1% | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 4,719 | $113.9 萬 | <0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 108,100 | $67.2 萬 | <0.1% | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 8,344 | $59.6 萬 | <0.1% | – |
| PKGPackaging Corp of America | Stock | 2,606 | $49.1 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 15,691 | $47.0 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 33,847 | $43.7 萬 | <0.1% | – |
| VABKVirginia National Bankshares Corp | COM | 11,527 | $42.6 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 7,229 | $38.5 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,145 | $35.7 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,874 | $35.2 萬 | <0.1% | – |
| SIGASiga Technologies Inc | COM | 50,000 | $32.6 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 15,288 | $31.9 萬 | <0.1% | 歷史 |
| BSETBassett Furniture Industries Inc | COM | 20,716 | $31.5 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,653 | $30.8 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 4,224 | $30.4 萬 | <0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 3,207 | $29.5 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,144 | $28.2 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,158 | $25.9 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 10,957 | $25.0 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 710 | $24.9 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,227 | $24.2 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 1,358 | $23.7 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 474 | $23.1 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,478 | $23.1 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 784 | $22.6 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 9,689 | $21.4 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,486 | $21.1 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,674 | $20.8 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 5,107 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 10,914 | $20.7 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 394 | $20.7 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,858 | $20.4 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 8,587 | $20.2 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 13,722 | $11.4 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 15,257 | $9.90 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 12,761 | $8.68 萬 | <0.1% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 13,500 | $7,308 | <0.1% | 歷史 |