Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 114
- 較 2022 年第 1 季 −7
- 總值
- $155.9 億
- 較 2022 年第 1 季 −$42.1 億 (−21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 32,639,532 | $12.8 億 | 8.2% | −1,327,986−3.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,960,176 | $11.4 億 | 7.3% | −425,998−3.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2,238 | $9.15 億 | 5.9% | −111−4.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,138,133 | $8.27 億 | 5.3% | −223,850−6.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,628,587 | $7.65 億 | 4.9% | −636,878−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,415,384 | $6.75 億 | 4.3% | −636,567−7.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,579,278 | $6.20 億 | 4.0% | −148,667−0.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 55,466,147 | $5.81 億 | 3.7% | −1,200,143−2.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,833,713 | $5.77 億 | 3.7% | −409,876−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 258,487 | $5.65 億 | 3.6% | −12,878−4.7% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,670,281 | $5.57 億 | 3.6% | −230,802−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,206,603 | $5.53 億 | 3.5% | −158,737−3.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,304,953 | $5.33 億 | 3.4% | −47,307−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 239,369 | $5.22 億 | 3.3% | −12,148−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,503,786 | $5.07 億 | 3.3% | −143,351−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,991,064 | $4.60 億 | 2.9% | −130,447−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,320,164 | $3.60 億 | 2.3% | −69,550−5.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,713,457 | $3.37 億 | 2.2% | −65,010−3.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,909,614 | $3.34 億 | 2.1% | +2,404,316+28.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 211,457 | $2.73 億 | 1.8% | −4,616−2.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 3,395,504 | $2.52 億 | 1.6% | +2,729,208+409.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,889,815 | $2.51 億 | 1.6% | −57,243−2.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,180,288 | $2.48 億 | 1.6% | −919,891−29.7% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,190,790 | $1.91 億 | 1.2% | −25,586−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,089,117 | $1.51 億 | 1.0% | −551,790−33.6% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,964,023 | $1.49 億 | 1.0% | −82,756−4.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,156,086 | $1.28 億 | 0.8% | −305,879−12.4% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,528,707 | $1.10 億 | 0.7% | −170,223−4.6% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 8,571,656 | $1.09 億 | 0.7% | −81,154−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,173,444 | $9,879 萬 | 0.6% | −35,430−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 377,148 | $9,686 萬 | 0.6% | −55,290−12.8% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 6,148,742 | $9,100 萬 | 0.6% | −330,831−5.1% | 減碼 | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,308,560 | $9,052 萬 | 0.6% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 490,186 | $7,734 萬 | 0.5% | −3,603−0.7% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,898,825 | $6,476 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 123,138 | $6,325 萬 | 0.4% | −29,955−19.6% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,043,955 | $5,302 萬 | 0.3% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 836,643 | $5,286 萬 | 0.3% | −9,708−1.1% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,925,400 | $4,650 萬 | 0.3% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 642,552 | $3,725 萬 | 0.2% | −33,448−4.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,053,038 | $3,538 萬 | 0.2% | +1,053,038 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 5,495,287 | $3,308 萬 | 0.2% | −36,892−0.7% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 4,103,414 | $3,020 萬 | 0.2% | +2,073+0.1% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 824,416 | $2,940 萬 | 0.2% | −4,849−0.6% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 460,278 | $2,921 萬 | 0.2% | −266,489−36.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 217,522 | $2,559 萬 | 0.2% | +6,100+2.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 512,718 | $2,455 萬 | 0.2% | +2,766+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 194,384 | $2,449 萬 | 0.2% | −1,098−0.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 43,812 | $2,051 萬 | 0.1% | −130.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 79,430 | $2,030 萬 | 0.1% | +2,600+3.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 244,330 | $2,012 萬 | 0.1% | −880−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 208,272 | $1,930 萬 | 0.1% | −152−0.1% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 4,402,947 | $1,849 萬 | 0.1% | −397,567−8.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 58,510 | $1,829 萬 | 0.1% | +1,680+3.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 26,458 | $1,738 萬 | 0.1% | +750+2.9% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 830,319 | $1,680 萬 | 0.1% | −29,778−3.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 80,590 | $1,566 萬 | 0.1% | +2,750+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 162,261 | $1,560 萬 | 0.1% | −3,727−2.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 767,440 | $1,551 萬 | 0.1% | +26,870+3.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 54,992 | $1,541 萬 | 0.1% | −500−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 219,403 | $1,533 萬 | 0.1% | −4,000−1.8% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 742,091 | $1,484 萬 | 0.1% | −20,993−2.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 202,605 | $1,463 萬 | 0.1% | +6,900+3.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 85,990 | $1,448 萬 | 0.1% | +2,840+3.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 99,547 | $1,444 萬 | 0.1% | +3,330+3.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 109,565 | $1,423 萬 | 0.1% | −270−0.2% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 244,030 | $1,405 萬 | 0.1% | −580−0.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 51,291 | $1,341 萬 | 0.1% | +1,770+3.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 130,280 | $1,237 萬 | 0.1% | +290+0.2% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 218,247 | $1,216 萬 | 0.1% | −520−0.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 102,811 | $1,141 萬 | 0.1% | +342+0.3% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 388,025 | $1,134 萬 | 0.1% | +13,310+3.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 220,300 | $1,133 萬 | 0.1% | −590−0.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 112,892 | $1,024 萬 | 0.1% | −360−0.3% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 1,021,460 | $1,013 萬 | 0.1% | +34,440+3.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 257,380 | $912.2 萬 | 0.1% | +8,870+3.6% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 565,145 | $891.8 萬 | 0.1% | +18,160+3.3% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 92,650 | $887.0 萬 | 0.1% | +3,200+3.6% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 65,210 | $876.9 萬 | 0.1% | +2,380+3.8% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 54,615 | $870.5 萬 | 0.1% | −1,360−2.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 50,320 | $856.0 萬 | 0.1% | +1,740+3.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 326,536 | $846.1 萬 | 0.1% | +10,950+3.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 527,900 | $827.7 萬 | 0.1% | +17,470+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 58,209 | $800.1 萬 | 0.1% | +50,460+651.2% | 加碼 | – |
| VMWVmware LLC | CL A COM | 68,726 | $783.3 萬 | 0.1% | −190−0.3% | 減碼 | 歷史 |
| GLREGreenlight Capital Re, Ltd. | CLASS A | 977,098 | $755.3 萬 | <0.1% | −10,012−1.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 163,690 | $753.6 萬 | <0.1% | +5,370+3.4% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 334,290 | $748.1 萬 | <0.1% | +36,930+12.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 48,867 | $726.8 萬 | <0.1% | −421,788−89.6% | 減碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 250,480 | $699.1 萬 | <0.1% | −24,790−9.0% | 減碼 | – |
| BXPBXP, Inc. | COM | 75,650 | $673.1 萬 | <0.1% | +2,650+3.6% | 加碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 186,760 | $638.5 萬 | <0.1% | +6,120+3.4% | 加碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 619,780 | $623.5 萬 | <0.1% | +20,500+3.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 33,010 | $526.0 萬 | <0.1% | +1,060+3.3% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 260,350 | $491.3 萬 | <0.1% | +9,120+3.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 77,846 | $479.9 萬 | <0.1% | +10,434+15.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 160,490 | $478.1 萬 | <0.1% | +5,150+3.3% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 167,310 | $436.3 萬 | <0.1% | +5,580+3.5% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 35,830 | $400.1 萬 | <0.1% | +1,310+3.8% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 35,410 | $389.0 萬 | <0.1% | +9,510+36.7% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 46,147,871 | $1.15 億 | 0.6% | 歷史 |
| YAlleghany Corp | COM | 75,902 | $6,429 萬 | 0.3% | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 838,034 | $2,171 萬 | 0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 380,075 | $2,127 萬 | 0.1% | 歷史 |
| VRMVroom, Inc. | COM | 7,227,158 | $1,922 萬 | 0.1% | 歷史 |
| Missfresh Ltd60500F105 | ADS | 6,172,251 | $558.1 萬 | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 105,270 | $477.1 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 49,106 | $113.5 萬 | <0.1% | 歷史 |
| Fang Hldgs Ltd30711Y300 | ADR NEW | 75,977 | $26.8 萬 | <0.1% | – |