Davenport & Co LLC
- SEC CIK
- 0000887777
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,231
- 較 2025 年第 3 季 +27
- 總值
- $184.6 億
- 較 2025 年第 3 季 −$1.23 億 (−0.7%)
| 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 | 11,816,546 | $5.44 億 | 2.9% | +3,327,589+39.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,046,367 | $4.73 億 | 2.6% | −4,372−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 959,701 | $4.65 億 | 2.5% | +34,944+3.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 209,999 | $4.52 億 | 2.5% | +4,972+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,008,605 | $3.75 億 | 2.0% | −16,134−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,332,623 | $3.62 億 | 2.0% | −42,249−3.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 536,735 | $2.70 億 | 1.5% | −1,767−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 794,223 | $2.49 億 | 1.3% | −170,329−17.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,104,857 | $2.29 億 | 1.2% | −17,413−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 339,869 | $2.25 億 | 1.2% | −66,991−16.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 672,416 | $2.22 億 | 1.2% | −67,109−9.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 348,428 | $2.18 億 | 1.2% | −7,808−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 332,599 | $2.09 億 | 1.1% | +48,572+17.1% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 530,043 | $2.08 億 | 1.1% | +10,137+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 758,440 | $2.04 億 | 1.1% | +164,693+27.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 575,783 | $2.02 億 | 1.1% | −54,420−8.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 557,279 | $1.93 億 | 1.0% | −71,824−11.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 579,219 | $1.87 億 | 1.0% | +80.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,052,121 | $1.85 億 | 1.0% | +180,466+20.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,466,570 | $1.82 億 | 1.0% | −60,098−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 304,501 | $1.74 億 | 0.9% | +1,950+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,130,069 | $1.72 億 | 0.9% | −9,837−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 482,268 | $1.69 億 | 0.9% | −7,978−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 760,858 | $1.67 億 | 0.9% | +60,774+8.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 552,976 | $1.63 億 | 0.9% | −2,589−0.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 411,266 | $1.60 億 | 0.9% | −7,562−1.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 491,114 | $1.59 億 | 0.9% | −15,984−3.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 470,177 | $1.59 億 | 0.9% | +113,333+31.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,975,965 | $1.59 億 | 0.9% | +3,068+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 666,096 | $1.53 億 | 0.8% | −7,307−1.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 537,455 | $1.46 億 | 0.8% | −15,965−2.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,099,588 | $1.39 億 | 0.8% | −122,997−10.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 896,739 | $1.38 億 | 0.7% | +9,116+1.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 596,801 | $1.36 億 | 0.7% | −721−0.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,080,580 | $1.34 億 | 0.7% | −2370.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 451,941 | $1.31 億 | 0.7% | +6,018+1.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 893,111 | $1.28 億 | 0.7% | −34,297−3.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 526,611 | $1.27 億 | 0.7% | −276−0.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,086,873 | $1.27 億 | 0.7% | +3160.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 395,928 | $1.21 億 | 0.7% | −282−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,005,463 | $1.21 億 | 0.7% | +14,224+1.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,456,735 | $1.20 億 | 0.6% | +348,333+11.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 614,002 | $1.19 億 | 0.6% | −30,699−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 941,488 | $1.18 億 | 0.6% | −8,293−0.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 724,618 | $1.18 億 | 0.6% | −1,796−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,423,923 | $1.16 億 | 0.6% | −18,775−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,103,716 | $1.15 億 | 0.6% | −231,790−5.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 490,409 | $1.14 億 | 0.6% | +177,300+56.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,328,747 | $1.13 億 | 0.6% | +920,876+225.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,206,819 | $1.13 億 | 0.6% | −435,679−16.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 126,862 | $1.09 億 | 0.6% | −1,423−1.1% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 965,762 | $1.09 億 | 0.6% | −45,774−4.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,137,691 | $1.06 億 | 0.6% | +27,315+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 650,905 | $1.05 億 | 0.6% | +12,878+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,061,442 | $1.02 億 | 0.6% | −5,741−0.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 175,835 | $1.02 億 | 0.6% | −551−0.3% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,339,172 | $1.02 億 | 0.6% | +18,414+0.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 423,069 | $9,991 萬 | 0.5% | −21,615−4.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 536,904 | $9,919 萬 | 0.5% | −3,254−0.6% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 2,042,341 | $9,912 萬 | 0.5% | −37,653−1.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 231,830 | $9,825 萬 | 0.5% | −3,208−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 211,577 | $9,594 萬 | 0.5% | −5,707−2.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 512,998 | $9,539 萬 | 0.5% | +414,161+419.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 269,360 | $9,531 萬 | 0.5% | −2,532−0.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 905,408 | $9,525 萬 | 0.5% | +97,135+12.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 781,380 | $9,382 萬 | 0.5% | −578−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,952,352 | $9,362 萬 | 0.5% | +4,111+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,159,605 | $9,139 萬 | 0.5% | +55,628+5.0% | 加碼 | – |
| XYLXylem Inc. | COM | 667,796 | $9,128 萬 | 0.5% | −25,987−3.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 160,324 | $9,105 萬 | 0.5% | +320+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 994,342 | $9,079 萬 | 0.5% | −24,510−2.4% | 減碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 938,700 | $9,030 萬 | 0.5% | −67,985−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 287,341 | $9,017 萬 | 0.5% | −11,192−3.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 583,433 | $8,952 萬 | 0.5% | +9,173+1.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SLBSLB Limited | Stock | 2,294,446 | $8,817 萬 | 0.5% | −139,760−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 252,150 | $8,684 萬 | 0.5% | −7,341−2.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 217,089 | $8,461 萬 | 0.5% | +634+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 838,969 | $8,332 萬 | 0.5% | −55,344−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 236,316 | $8,286 萬 | 0.4% | −112,187−32.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 371,800 | $7,903 萬 | 0.4% | −3,593−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 547,895 | $7,871 萬 | 0.4% | −37,151−6.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 409,096 | $7,718 萬 | 0.4% | +380,079+1,309.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 258,142 | $7,471 萬 | 0.4% | +771+0.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,350,902 | $7,394 萬 | 0.4% | −3,244−0.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,453,519 | $7,393 萬 | 0.4% | +73,015+5.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 783,836 | $7,012 萬 | 0.4% | +76,751+10.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 135,982 | $6,634 萬 | 0.4% | +3,911+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 818,555 | $6,526 萬 | 0.4% | +8,107+1.0% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 747,966 | $6,500 萬 | 0.4% | −93,710−11.1% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 2,439,308 | $6,498 萬 | 0.4% | −367,689−13.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,256,018 | $6,320 萬 | 0.3% | +1,869+0.1% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 373,511 | $5,876 萬 | 0.3% | −178,117−32.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 4,456,206 | $5,731 萬 | 0.3% | +1,271,562+39.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 294,306 | $5,621 萬 | 0.3% | +18,253+6.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 193,644 | $5,620 萬 | 0.3% | +21,736+12.6% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 446,532 | $5,505 萬 | 0.3% | −25,783−5.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 387,082 | $5,319 萬 | 0.3% | +16,229+4.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 178,309 | $5,282 萬 | 0.3% | −4,680−2.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 985,720 | $5,235 萬 | 0.3% | +882,098+851.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 93,618 | $5,212 萬 | 0.3% | −3,129−3.2% | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.41 億 | – |
| XOMExxonMobil Holdings Corp | COM | – | $1.11 億 |
| BNBROOKFIELD Corp | CL A LTD VT SH | $2,112 萬 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | – | $801.1 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $329.7 萬 |
| IBMInternational Business Machines Corp | Stock | – | $305.1 萬 |
| NSCNorfolk Southern Corp | Stock | – | $297.4 萬 |
| JNJJohnson & Johnson | Stock | – | $281.5 萬 |
| CVXChevron Corp | Stock | – | $269.8 萬 |
| KOCoca Cola Co | Stock | – | $267.1 萬 |
| AMGNAmgen Inc | Stock | – | $248.8 萬 |
| VZVerizon Communications Inc | Stock | – | $246.0 萬 |
| MRKMerck & Co., Inc. | Stock | – | $194.7 萬 |
| NKENIKE, Inc. | Stock | – | $169.5 萬 |
| PGProcter & Gamble Co | Stock | – | $97.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $63.6 萬 |
| UNHUnitedHealth Group Inc | Stock | – | $59.4 萬 |
| HDHome Depot, Inc. | Stock | – | $58.5 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $48.3 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | – | $45.3 萬 |
| MCDMcDonalds Corp | Stock | – | $30.6 萬 |
| MBLYMobileye Global Inc. | Stock | – | $13.8 萬 |
2025 年第 3 季之後清倉（52 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OUTOUTFRONT Media Inc. | REIT | 794,096 | $1,451 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 57,087 | $338.4 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 62,089 | $252.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 14,340 | $177.3 萬 | <0.1% | – |
| EXPEagle Materials Inc | COM | 7,500 | $174.8 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 29,739 | $165.8 萬 | <0.1% | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 22,300 | $138.7 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 7,315 | $118.9 萬 | <0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 18,684 | $111.0 萬 | <0.1% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 46,697 | $89.7 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,415 | $88.1 萬 | <0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,900 | $65.7 萬 | <0.1% | – |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 8,646 | $57.9 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 4,030 | $57.0 萬 | <0.1% | 歷史 |
| NPOEnpro Inc. | COM | 2,500 | $56.5 萬 | <0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 43,500 | $49.5 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 9,611 | $38.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,269 | $35.8 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,944 | $32.8 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,688 | $32.2 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 11,645 | $31.9 萬 | <0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 15,825 | $31.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 8,626 | $31.1 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 2,105 | $29.0 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 7,910 | $28.5 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 2,046 | $28.3 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 11,356 | $27.9 萬 | <0.1% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 21,708 | $27.4 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,975 | $26.2 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 8,021 | $25.1 萬 | <0.1% | – |
| DTEDte Energy Co | COM | 1,765 | $25.0 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 850 | $24.5 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 960 | $24.4 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 902 | $23.7 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H385 | STERLING CAPITAL | 7,163 | $23.5 萬 | <0.1% | – |
| SMIDSmith Midland Corp | COM | 6,300 | $23.2 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,993 | $23.1 萬 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 9,777 | $21.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,394 | $21.7 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,019 | $21.5 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,222 | $21.3 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 4,291 | $21.2 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 942 | $21.0 萬 | <0.1% | 歷史 |
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