Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 102
- 較 2023 年第 1 季 +1
- 總值
- $164.1 億
- 較 2023 年第 1 季 +$12.8 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 5,715,317 | $16.4 億 | 10.0% | −552,059−8.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,739,720 | $13.1 億 | 8.0% | +392,399+1.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,264,109 | $12.3 億 | 7.5% | +503,647+4.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,229,601 | $10.7 億 | 6.5% | −27,158−0.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2,015 | $10.4 億 | 6.4% | −21−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,945,026 | $10.0 億 | 6.1% | −198,493−2.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 62,948,155 | $6.28 億 | 3.8% | +7,939,147+14.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,206,087 | $6.12 億 | 3.7% | +12,793+0.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,129,195 | $5.85 億 | 3.6% | +123,396+0.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 4,175,279 | $5.45 億 | 3.3% | +571,398+15.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,903,889 | $5.43 億 | 3.3% | −108,567−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,422,333 | $5.10 億 | 3.1% | −123,373−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,795,495 | $5.03 億 | 3.1% | +13,820+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,722,146 | $4.83 億 | 2.9% | −15,910−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,606,619 | $4.32 億 | 2.6% | −695,750−16.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,133,346 | $3.86 億 | 2.4% | −25,205−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,291,159 | $3.78 億 | 2.3% | −65,065−0.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 265,233 | $3.67 億 | 2.2% | +19,577+8.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,479,094 | $2.85 億 | 1.7% | −15,556−1.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,513,888 | $2.13 億 | 1.3% | −4,864−0.3% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,189,114 | $2.03 億 | 1.2% | +61,902+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 950,068 | $1.66 億 | 1.0% | −14,156−1.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,835,578 | $1.65 億 | 1.0% | −56,929−1.2% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,532,853 | $1.59 億 | 1.0% | +682,851+36.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 345,390 | $1.18 億 | 0.7% | −6,295−1.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,513,579 | $1.13 億 | 0.7% | +31,257+0.5% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,332,430 | $1.07 億 | 0.7% | 00.0% | 不變 | – |
| Hollysys Automation Tchngy LG45667105 | SHS | 5,428,153 | $9,548 萬 | 0.6% | −96,387−1.7% | 減碼 | – |
| LLoews Corp | COM | 1,549,767 | $9,203 萬 | 0.6% | −33,662−2.1% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,222,053 | $8,816 萬 | 0.5% | −38,710−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 728,618 | $8,814 萬 | 0.5% | −3,839,057−84.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,827,109 | $8,111 萬 | 0.5% | −70,532−2.4% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,893,199 | $7,339 萬 | 0.4% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 2,467,424 | $6,467 萬 | 0.4% | +65,988+2.7% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,112,316 | $5,728 萬 | 0.3% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,941,227 | $5,591 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 113,794 | $5,469 萬 | 0.3% | −1,048−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 428,713 | $5,400 萬 | 0.3% | −766−0.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 238,906 | $3,760 萬 | 0.2% | −1,148−0.5% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 519,103 | $3,510 萬 | 0.2% | −10,314−1.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 512,959 | $3,495 萬 | 0.2% | +852+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 170,033 | $3,419 萬 | 0.2% | −26,572−13.5% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,493,673 | $3,130 萬 | 0.2% | −115,938−3.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 624,528 | $3,105 萬 | 0.2% | +2220.0% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,269,926 | $2,640 萬 | 0.2% | +16,682+0.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 210,196 | $2,578 萬 | 0.2% | −31,050−12.9% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 133,262 | $2,386 萬 | 0.1% | +85,614+179.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 195,460 | $2,328 萬 | 0.1% | −5,378−2.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 267,808 | $2,016 萬 | 0.1% | −5,298−1.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 43,589 | $1,949 萬 | 0.1% | +210.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 140,899 | $1,928 萬 | 0.1% | −1,181−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 329,998 | $1,870 萬 | 0.1% | −10,746−3.2% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 95,050 | $1,799 萬 | 0.1% | +2,130+2.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 61,030 | $1,781 萬 | 0.1% | −4,610−7.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 68,221 | $1,598 萬 | 0.1% | +3,190+4.9% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 692,495 | $1,579 萬 | 0.1% | +16,790+2.5% | 加碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 673,582 | $1,561 萬 | 0.1% | −10,039−1.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 134,770 | $1,556 萬 | 0.1% | +3,660+2.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 184,714 | $1,540 萬 | 0.1% | −65,877−26.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 44,858 | $1,534 萬 | 0.1% | −1,672−3.6% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 690,910 | $1,520 萬 | 0.1% | +51,770+8.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 18,918 | $1,483 萬 | 0.1% | −4,860−20.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 181,550 | $1,469 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 207,809 | $1,437 萬 | 0.1% | −137−0.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 116,247 | $1,319 萬 | 0.1% | +2,760+2.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 63,430 | $1,230 萬 | 0.1% | +1,510+2.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 250,260 | $1,183 萬 | 0.1% | +5,670+2.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 103,395 | $1,177 萬 | 0.1% | +2,460+2.4% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 194,867 | $1,171 萬 | 0.1% | −24,980−11.4% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 791,724 | $1,115 萬 | 0.1% | −13,471−1.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 244,610 | $1,051 萬 | 0.1% | +5,880+2.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 144,555 | $953.6 萬 | 0.1% | +3,370+2.4% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 265,260 | $940.3 萬 | 0.1% | +5,900+2.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 74,840 | $852.7 萬 | 0.1% | +1,760+2.4% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 836,200 | $846.2 萬 | 0.1% | +19,620+2.4% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 580,065 | $783.7 萬 | <0.1% | +14,920+2.6% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,437,345 | $767.5 萬 | <0.1% | −1,598,636−52.7% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 141,390 | $738.3 萬 | <0.1% | −104,550−42.5% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 54,630 | $726.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 126,010 | $725.7 萬 | <0.1% | +2,940+2.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 48,907 | $669.6 萬 | <0.1% | −105,537−68.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 58,360 | $635.4 萬 | <0.1% | +1,100+1.9% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 496,370 | $623.9 萬 | <0.1% | +12,550+2.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 46,895 | $580.4 萬 | <0.1% | −340−0.7% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 90,800 | $560.9 萬 | <0.1% | +90,800 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 118,810 | $530.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 52,500 | $508.0 萬 | <0.1% | +1,130+2.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 150,510 | $473.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 33,840 | $441.5 萬 | <0.1% | +830+2.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 56,888 | $416.3 萬 | <0.1% | −646−1.1% | 減碼 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 982,661 | $404.9 萬 | <0.1% | +1,177+0.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 200,776 | $403.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 157,020 | $375.4 萬 | <0.1% | +3,950+2.6% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 104,830 | $346.1 萬 | <0.1% | +54,160+106.9% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 678,853 | $286.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 159,110 | $284.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 66,014 | $200.4 萬 | <0.1% | −1,092−1.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,228 | $78.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHRH | COM | 2,240 | $73.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKXSkechers USA Inc | CL A | 12,400 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。