Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 121
- 較 2021 年第 4 季 +1
- 總值
- $197.9 億
- 較 2021 年第 4 季 −$17.3 億 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 33,967,518 | $16.5 億 | 8.3% | −4,343,133−11.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,386,174 | $14.9 億 | 7.6% | −398,195−3.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2,349 | $12.4 億 | 6.3% | −77−3.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,051,951 | $10.6 億 | 5.4% | −348,692−4.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,265,465 | $9.18 億 | 4.6% | −557,493−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 268,267 | $8.75 億 | 4.4% | −8,931−3.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,727,945 | $8.29 億 | 4.2% | −31,930−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,361,983 | $8.06 億 | 4.1% | −4,934−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 271,365 | $7.58 億 | 3.8% | −12,737−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,352,260 | $7.45 億 | 3.8% | +696,057+26.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 14,243,589 | $7.07 億 | 3.6% | −488,397−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 251,517 | $7.00 億 | 3.5% | −9,880−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,647,137 | $6.33 億 | 3.2% | −221,928−4.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 56,666,290 | $6.17 億 | 3.1% | +11,797,639+26.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,121,511 | $5.73 億 | 2.9% | −119,572−3.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,901,083 | $5.15 億 | 2.6% | +1,349,201+17.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,389,714 | $4.90 億 | 2.5% | −99,607−6.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,778,467 | $3.80 億 | 1.9% | −51,310−2.8% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,505,298 | $3.44 億 | 1.7% | −99,620−1.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,100,179 | $3.37 億 | 1.7% | −102,578−3.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 216,073 | $3.19 億 | 1.6% | −3,432−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,640,907 | $3.07 億 | 1.6% | −1,041,603−38.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,947,058 | $2.66 億 | 1.3% | −59,570−3.0% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,216,376 | $2.59 億 | 1.3% | +56,987+1.8% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,046,779 | $2.05 億 | 1.0% | −65,613−3.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,461,965 | $1.60 億 | 0.8% | −65,174−2.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 8,652,810 | $1.53 億 | 0.8% | +4,557,974+111.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 432,438 | $1.33 億 | 0.7% | −11,565−2.6% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,698,930 | $1.33 億 | 0.7% | −184,210−4.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,208,874 | $1.32 億 | 0.7% | −130,828−3.9% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 46,147,871 | $1.15 億 | 0.6% | −1,339,783−2.8% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,308,560 | $1.09 億 | 0.6% | +35,918+1.1% | 加碼 | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 6,479,573 | $1.03 億 | 0.5% | −323,404−4.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 493,789 | $9,108 萬 | 0.5% | −1,644−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 153,093 | $7,807 萬 | 0.4% | −25,626−14.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 846,351 | $7,136 萬 | 0.4% | −5,890−0.7% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,898,825 | $6,870 萬 | 0.3% | +60,896+1.6% | 加碼 | – |
| VMEOVimeo, Inc. | COMMON STOCK | 5,532,179 | $6,572 萬 | 0.3% | +130,196+2.4% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 75,902 | $6,429 萬 | 0.3% | −156−0.2% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,043,955 | $6,314 萬 | 0.3% | +24,662+1.2% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 470,655 | $6,227 萬 | 0.3% | −175,819−27.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 666,296 | $6,097 萬 | 0.3% | −5,470−0.8% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,925,400 | $5,256 萬 | 0.3% | +31,680+1.7% | 加碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 726,767 | $5,076 萬 | 0.3% | −38,381−5.0% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 4,101,341 | $4,561 萬 | 0.2% | +1,702,188+70.9% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 676,000 | $4,268 萬 | 0.2% | −27,340−3.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 829,265 | $3,804 萬 | 0.2% | −20,390−2.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 211,422 | $3,414 萬 | 0.2% | −12,860−5.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 509,952 | $3,344 萬 | 0.2% | −9,254−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 195,482 | $2,967 萬 | 0.1% | −4,378−2.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 245,210 | $2,357 萬 | 0.1% | −2,630−1.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 56,830 | $2,218 萬 | 0.1% | −680−1.2% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 4,800,514 | $2,179 萬 | 0.1% | −270,823−5.3% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 838,034 | $2,171 萬 | 0.1% | −14,090−1.7% | 減碼 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 380,075 | $2,127 萬 | 0.1% | −7,230−1.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 208,424 | $2,110 萬 | 0.1% | −5,309−2.5% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 763,084 | $2,051 萬 | 0.1% | −8,918−1.2% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 860,097 | $2,024 萬 | 0.1% | −54,378−5.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 96,217 | $1,936 萬 | 0.1% | +14,650+18.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 77,840 | $1,933 萬 | 0.1% | +1,060+1.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 76,830 | $1,930 萬 | 0.1% | +850+1.1% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 7,227,158 | $1,922 萬 | 0.1% | +208,169+3.0% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 740,570 | $1,911 萬 | 0.1% | +10,780+1.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 43,825 | $1,907 萬 | 0.1% | −1,140−2.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 25,708 | $1,907 萬 | 0.1% | −360−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 223,403 | $1,848 萬 | 0.1% | −14,194−6.0% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 244,610 | $1,825 萬 | 0.1% | −37,800−13.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 195,705 | $1,760 萬 | 0.1% | +2,680+1.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 49,521 | $1,711 萬 | 0.1% | +710+1.5% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 129,990 | $1,710 萬 | 0.1% | −1,980−1.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 55,492 | $1,672 萬 | 0.1% | −448−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 165,988 | $1,644 萬 | 0.1% | −316,694−65.6% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 218,767 | $1,620 萬 | 0.1% | −35,590−14.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 109,835 | $1,558 萬 | 0.1% | +1,250+1.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 83,150 | $1,535 萬 | 0.1% | +8,510+11.4% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 374,715 | $1,510 萬 | 0.1% | +5,580+1.5% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 102,469 | $1,382 萬 | 0.1% | −4,326−4.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 220,890 | $1,364 萬 | 0.1% | +2,720+1.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 113,252 | $1,257 萬 | 0.1% | −2,436−2.1% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 987,020 | $1,163 萬 | 0.1% | +10,860+1.1% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 89,450 | $1,092 萬 | 0.1% | +1,100+1.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 315,586 | $1,083 萬 | 0.1% | +4,030+1.3% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 546,985 | $1,061 萬 | 0.1% | −25,500−4.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 62,830 | $1,044 萬 | 0.1% | +1,260+2.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 48,580 | $998.8 萬 | 0.1% | +720+1.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 248,510 | $994.8 萬 | 0.1% | +3,000+1.2% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 297,360 | $993.8 萬 | 0.1% | +3,930+1.3% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 510,430 | $991.8 萬 | 0.1% | +4,620+0.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 55,975 | $948.8 萬 | <0.1% | −1,020−1.8% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 73,000 | $940.2 萬 | <0.1% | +1,140+1.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 158,320 | $908.3 萬 | <0.1% | +1,540+1.0% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 275,270 | $862.7 萬 | <0.1% | +3,850+1.4% | 加碼 | – |
| HIWHighwoods Properties, Inc. | COM | 180,640 | $826.2 萬 | <0.1% | +2,060+1.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 68,916 | $784.7 萬 | <0.1% | +2,050+3.1% | 加碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 987,110 | $697.9 萬 | <0.1% | −4,794−0.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 67,412 | $587.3 萬 | <0.1% | −1,068−1.6% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 208,243 | $577.9 萬 | <0.1% | −108,630−34.3% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 251,230 | $563.8 萬 | <0.1% | +251,230 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 31,950 | $560.1 萬 | <0.1% | +420+1.3% | 加碼 | 歷史 |
| Missfresh Ltd60500F105 | ADS | 6,172,251 | $558.1 萬 | <0.1% | −34,021−0.5% | 減碼 | – |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。