Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 120
- 較 2021 年第 2 季 +1
- 總值
- $216.3 億
- 較 2021 年第 2 季 −$27.0 億 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 1,894 | $27.5 萬 | <0.1% | +1,894 | 新進 | – |
| KMXCarMax Inc | COM | 3,760 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 79,407 | $50.0 萬 | <0.1% | −1,730−2.1% | 減碼 | – |
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 301,274 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,080 | $111.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 2,455 | $139.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 67,379 | $226.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 87,230 | $253.4 萬 | <0.1% | +87,230 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 52,316 | $306.8 萬 | <0.1% | +684+1.3% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 37,480 | $313.7 萬 | <0.1% | +3,540+10.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 44,968 | $367.7 萬 | <0.1% | −1,920−4.1% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 52,492 | $371.9 萬 | <0.1% | −16,800−24.2% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 102,690 | $431.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 152,930 | $434.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 31,530 | $583.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 69,212 | $586.4 萬 | <0.1% | −2,697−3.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 115,870 | $613.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 47,455 | $657.4 萬 | <0.1% | 00.0% | 不變 | – |
| AKRAcadia Realty Trust | COM SH BEN INT | 322,587 | $658.4 萬 | <0.1% | −63,870−16.5% | 減碼 | 歷史 |
| China Index Hldgs Ltd16954W101 | SPNSRD ADS A | 4,510,863 | $667.6 萬 | <0.1% | −95,061−2.1% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 42,000 | $727.9 萬 | <0.1% | +42,000 | 新進 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 995,164 | $735.4 萬 | <0.1% | −70,820−6.6% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 64,580 | $741.0 萬 | <0.1% | −46,850−42.0% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 176,940 | $776.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 71,860 | $778.6 萬 | <0.1% | −23,410−24.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 47,860 | $804.0 萬 | <0.1% | −15,700−24.7% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 271,420 | $805.0 萬 | <0.1% | +95,100+53.9% | 加碼 | – |
| VTRVentas, Inc. | REIT | 160,080 | $883.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 61,570 | $908.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 346,580 | $910.5 萬 | <0.1% | −192,580−35.7% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 293,430 | $927.5 萬 | <0.1% | +2,570+0.9% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 258,620 | $985.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 572,485 | $997.3 萬 | <0.1% | +62,870+12.3% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 311,556 | $1,043 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 145,235 | $1,124 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 77,471 | $1,152 萬 | 0.1% | −633−0.8% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 97,750 | $1,153 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 69,097 | $1,320 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 92,155 | $1,331 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 437,111 | $1,344 萬 | 0.1% | −23,038−5.0% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 369,135 | $1,377 萬 | 0.1% | +39,970+12.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 56,156 | $1,408 萬 | 0.1% | −3,759−6.3% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 1,205,990 | $1,440 萬 | 0.1% | +361,290+42.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 108,985 | $1,520 萬 | 0.1% | −26,812−19.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 193,025 | $1,562 萬 | 0.1% | −15,895−7.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 124,796 | $1,685 萬 | 0.1% | −429−0.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 57,320 | $1,703 萬 | 0.1% | −25,940−31.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 783,030 | $1,731 萬 | 0.1% | −53,960−6.4% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 54,371 | $1,739 萬 | 0.1% | −16,590−23.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 65,750 | $1,745 萬 | 0.1% | +45,510+224.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 213,800 | $1,762 萬 | 0.1% | −31,250−12.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 79,510 | $1,762 萬 | 0.1% | −17,640−18.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 45,311 | $1,763 萬 | 0.1% | −511−1.1% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 287,847 | $1,820 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 386,245 | $1,871 萬 | 0.1% | +54,930+16.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 329,930 | $1,872 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,167,670 | $1,907 萬 | 0.1% | +91,270+8.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 148,540 | $1,931 萬 | 0.1% | −1,010−0.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 25,978 | $2,053 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 503,579 | $2,067 萬 | 0.1% | +3,579+0.7% | 加碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 3,737,915 | $2,176 萬 | 0.1% | −86,252−2.3% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 149,429 | $2,232 萬 | 0.1% | +5,686+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 267,512 | $2,331 萬 | 0.1% | −32,212−10.7% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 854,964 | $2,519 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Missfresh Ltd60500F105 | ADS | 6,211,241 | $2,589 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 200,477 | $2,993 萬 | 0.1% | −19,700−8.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 266,652 | $3,345 萬 | 0.2% | −41,770−13.5% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 724,211 | $3,407 萬 | 0.2% | +1,283+0.2% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 937,227 | $3,480 萬 | 0.2% | −19,779−2.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 520,627 | $3,544 萬 | 0.2% | −36,867−6.6% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,428,674 | $3,896 萬 | 0.2% | −148,247−5.8% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 789,546 | $4,059 萬 | 0.2% | −7,352−0.9% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 5,132,973 | $4,122 萬 | 0.2% | −5,197−0.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 903,815 | $4,678 萬 | 0.2% | −528,963−36.9% | 減碼 | 歷史 |
| YAlleghany Corp | COM | 75,932 | $4,741 萬 | 0.2% | −5,248−6.5% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,883,939 | $5,599 萬 | 0.3% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 675,301 | $5,774 萬 | 0.3% | −22,765−3.3% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 1,995,446 | $6,068 萬 | 0.3% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 2,494,773 | $6,215 萬 | 0.3% | +2,494,773 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 855,141 | $6,229 萬 | 0.3% | −56,061−6.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 779,200 | $6,612 萬 | 0.3% | −1,226−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 187,028 | $7,308 萬 | 0.3% | −7,972−4.1% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,794,802 | $7,464 萬 | 0.3% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 496,587 | $9,715 萬 | 0.4% | −36,813−6.9% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 3,458,540 | $1.02 億 | 0.5% | −10,226−0.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 665,620 | $1.02 億 | 0.5% | +186,911+39.0% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,253,975 | $1.10 億 | 0.5% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 4,199,082 | $1.17 億 | 0.5% | +175,541+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 449,640 | $1.27 億 | 0.6% | −7,142−1.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,543,809 | $1.37 億 | 0.6% | −89,250−3.4% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,967,465 | $1.41 億 | 0.7% | −191,144−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,349,842 | $1.42 億 | 0.7% | −170,449−4.8% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 6,934,478 | $1.43 億 | 0.7% | −185,029−2.6% | 減碼 | – |
| VRMVroom, Inc. | COM | 7,244,261 | $1.60 億 | 0.7% | +138,824+2.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,215,873 | $1.90 億 | 0.9% | −37,948−1.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,288,199 | $1.91 億 | 0.9% | −3,078,097−70.5% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,184,695 | $2.29 億 | 1.1% | +1,710,095+116.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 220,001 | $2.63 億 | 1.2% | −4,820−2.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,130,841 | $2.78 億 | 1.3% | −8,245−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,837,733 | $3.19 億 | 1.5% | −25,920−1.4% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。