Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 119
- 較 2021 年第 1 季 +8
- 總值
- $243.3 億
- 較 2021 年第 1 季 +$14.8 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 3,760 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 81,137 | $96.1 萬 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,080 | $106.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 301,274 | $122.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 2,455 | $159.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 39,830 | $172.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 67,379 | $262.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 33,940 | $268.0 萬 | <0.1% | −790−2.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 51,632 | $286.6 萬 | <0.1% | −22,852−30.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 46,888 | $427.8 萬 | <0.1% | +2,464+5.5% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 176,320 | $470.8 萬 | <0.1% | +176,320 | 新進 | – |
| VICIVici Properties Inc. | COM | 152,930 | $474.4 萬 | <0.1% | −3,610−2.3% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 102,690 | $479.3 萬 | <0.1% | −2,310−2.2% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 31,530 | $540.4 萬 | <0.1% | +31,530 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,240 | $546.8 萬 | <0.1% | +20,240 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 69,292 | $554.3 萬 | <0.1% | +69,292 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 115,870 | $567.5 萬 | <0.1% | −2,730−2.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 71,909 | $591.7 萬 | <0.1% | +905+1.3% | 加碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 47,455 | $638.7 萬 | <0.1% | −1,140−2.3% | 減碼 | – |
| HIWHighwoods Properties, Inc. | COM | 176,940 | $799.2 萬 | <0.1% | −4,190−2.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 61,570 | $816.8 萬 | <0.1% | −1,160−1.8% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 386,457 | $848.7 萬 | <0.1% | −103,540−21.1% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 509,615 | $900.0 萬 | <0.1% | −13,710−2.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 160,080 | $914.1 萬 | <0.1% | −3,360−2.1% | 減碼 | 歷史 |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 4,605,924 | $925.8 萬 | <0.1% | −1,4910.0% | 減碼 | – |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 1,065,984 | $973.2 萬 | <0.1% | −12,800−1.2% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 290,860 | $977.9 萬 | <0.1% | −6,700−2.3% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 258,620 | $1,005 萬 | <0.1% | −5,510−2.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 311,556 | $1,037 萬 | <0.1% | −84,040−21.2% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 145,235 | $1,039 萬 | <0.1% | −3,180−2.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 63,560 | $1,041 萬 | <0.1% | −1,390−2.1% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 844,700 | $1,049 萬 | <0.1% | −17,660−2.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 95,270 | $1,092 萬 | <0.1% | −46,260−32.7% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 97,750 | $1,145 萬 | <0.1% | −2,050−2.1% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 111,430 | $1,196 萬 | <0.1% | −2,320−2.0% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 329,165 | $1,211 萬 | <0.1% | −6,550−2.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 78,104 | $1,249 萬 | 0.1% | +220+0.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 69,097 | $1,257 萬 | 0.1% | −1,600−2.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 92,155 | $1,387 萬 | 0.1% | +15,790+20.7% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 539,160 | $1,500 萬 | 0.1% | −11,880−2.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 59,915 | $1,510 萬 | 0.1% | −103−0.2% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 331,315 | $1,548 萬 | 0.1% | +49,440+17.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 208,920 | $1,609 萬 | 0.1% | −4,640−2.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 460,149 | $1,632 萬 | 0.1% | +3,696+0.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 125,225 | $1,759 萬 | 0.1% | +985+0.8% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,076,400 | $1,840 萬 | 0.1% | −24,570−2.2% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 287,847 | $1,857 萬 | 0.1% | −6,850−2.3% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 329,930 | $1,879 萬 | 0.1% | −25,280−7.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 135,797 | $1,892 萬 | 0.1% | −9,214−6.4% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 836,990 | $1,916 萬 | 0.1% | −176,080−17.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 149,550 | $1,951 萬 | 0.1% | −3,300−2.2% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 500,000 | $2,000 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 97,150 | $2,027 萬 | 0.1% | −2,080−2.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 45,822 | $2,029 萬 | 0.1% | −17,741−27.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 245,050 | $2,036 萬 | 0.1% | +40,080+19.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 25,978 | $2,085 萬 | 0.1% | −7,310−22.0% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 143,743 | $2,089 萬 | 0.1% | +84,200+141.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 70,961 | $2,129 萬 | 0.1% | −10,500−12.9% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 854,964 | $2,312 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 299,724 | $2,333 萬 | 0.1% | −679−0.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 83,260 | $2,504 萬 | 0.1% | −1,840−2.2% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 722,928 | $3,082 萬 | 0.1% | +27,019+3.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 220,177 | $3,263 萬 | 0.1% | −10,158−4.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 308,422 | $3,687 萬 | 0.2% | −6,980−2.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 557,494 | $3,826 萬 | 0.2% | −197,954−26.2% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 796,898 | $3,842 萬 | 0.2% | +17,356+2.2% | 加碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 3,824,167 | $4,134 萬 | 0.2% | +52,669+1.4% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 957,006 | $4,517 萬 | 0.2% | +20,743+2.2% | 加碼 | 歷史 |
| Missfresh Ltd60500F105 | ADS | 6,211,241 | $4,902 萬 | 0.2% | +6,211,241 | 新進 | – |
| RKTRocket Companies, Inc. | Stock | 2,576,921 | $4,986 萬 | 0.2% | +2,576,921 | 新進 | 歷史 |
| YAlleghany Corp | COM | 81,180 | $5,415 萬 | 0.2% | +11,449+16.4% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 1,995,446 | $5,986 萬 | 0.2% | −50.0% | 減碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,883,939 | $6,437 萬 | 0.3% | −15,563−0.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 780,426 | $6,512 萬 | 0.3% | −853−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 911,202 | $6,635 萬 | 0.3% | −1,112−0.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 698,066 | $6,834 萬 | 0.3% | −2460.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,432,778 | $6,963 萬 | 0.3% | −14,946,521−91.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 195,000 | $7,809 萬 | 0.3% | −1,144−0.6% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 5,138,170 | $8,005 萬 | 0.3% | +4,071,958+381.9% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,794,802 | $8,838 萬 | 0.4% | −12,042−0.3% | 減碼 | – |
| TALTAL Education Group | SPONSORED ADS | 3,583,276 | $9,041 萬 | 0.4% | +2,335,468+187.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 478,709 | $9,761 萬 | 0.4% | +261,769+120.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,474,600 | $9,954 萬 | 0.4% | +1,474,600 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 533,400 | $1.02 億 | 0.4% | −28,804−5.1% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 7,119,507 | $1.06 億 | 0.4% | −71,378−1.0% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,253,975 | $1.15 億 | 0.5% | −20,451−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 456,782 | $1.24 億 | 0.5% | −2,131−0.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,633,059 | $1.44 億 | 0.6% | +40,806+1.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,520,291 | $1.45 億 | 0.6% | −105,218−2.9% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 4,158,609 | $1.47 億 | 0.6% | +94,859+2.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,023,541 | $1.68 億 | 0.7% | +1,166,399+40.8% | 加碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 3,468,766 | $1.70 億 | 0.7% | +3,468,766 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,253,821 | $1.92 億 | 0.8% | −2,180,692−49.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 224,821 | $2.67 億 | 1.1% | +9,480+4.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,356,852 | $2.68 億 | 1.1% | +110,297+3.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,164,735 | $2.76 億 | 1.1% | +4,344+0.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,863,653 | $2.96 億 | 1.2% | +61,555+3.4% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 7,105,437 | $2.97 億 | 1.2% | +4,213,170+145.7% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,139,086 | $3.30 億 | 1.4% | +2,139,086 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,815,614 | $3.72 億 | 1.5% | +37,508+1.4% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。