Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 104
- 較 2023 年第 2 季 +2
- 總值
- $159.5 億
- 較 2023 年第 2 季 −$4.67 億 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 4,888,906 | $14.7 億 | 9.2% | −826,411−14.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,313,265 | $12.4 億 | 7.8% | −426,455−1.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,089,149 | $10.8 億 | 6.7% | −174,960−1.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,976 | $10.5 億 | 6.6% | −39−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,431,131 | $9.45 億 | 5.9% | −798,470−9.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,809,823 | $9.43 億 | 5.9% | −135,203−1.9% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 64,063,785 | $6.32 億 | 4.0% | +1,115,630+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,137,185 | $6.00 億 | 3.8% | −68,902−1.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 12,875,150 | $5.55 億 | 3.5% | −28,739−0.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,996,471 | $5.54 億 | 3.5% | −132,724−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,340,624 | $5.07 億 | 3.2% | −81,709−0.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 3,684,624 | $5.03 億 | 3.2% | −490,655−11.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,700,471 | $4.86 億 | 3.1% | −21,675−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,568,210 | $4.67 億 | 2.9% | −38,409−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,722,415 | $4.33 億 | 2.7% | −73,080−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,115,427 | $3.91 億 | 2.5% | −17,919−1.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 262,103 | $3.86 億 | 2.4% | −3,130−1.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 9,845,345 | $3.62 億 | 2.3% | +9,845,345 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,385,423 | $3.34 億 | 2.1% | −1,905,736−16.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,453,549 | $3.03 億 | 1.9% | −25,545−1.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,667,698 | $2.03 億 | 1.3% | +153,810+10.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,109,149 | $1.62 億 | 1.0% | −79,965−2.5% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,960,918 | $1.49 億 | 0.9% | +428,065+16.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 932,300 | $1.39 億 | 0.9% | −17,768−1.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 4,769,477 | $1.39 億 | 0.9% | −66,101−1.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,415,197 | $1.09 億 | 0.7% | −98,382−1.5% | 減碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 5,368,114 | $1.07 億 | 0.7% | −60,039−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 336,436 | $1.06 億 | 0.7% | −8,954−2.6% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,332,430 | $1.05 億 | 0.7% | 00.0% | 不變 | – |
| LLoews Corp | COM | 1,515,387 | $9,594 萬 | 0.6% | −34,380−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 712,177 | $9,390 萬 | 0.6% | −16,441−2.3% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 3,204,685 | $8,678 萬 | 0.5% | −17,368−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 2,766,991 | $7,576 萬 | 0.5% | −60,118−2.1% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,893,199 | $6,949 萬 | 0.4% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 2,497,371 | $6,326 萬 | 0.4% | +29,947+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 113,684 | $5,732 萬 | 0.4% | −110−0.1% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,112,316 | $5,653 萬 | 0.4% | 00.0% | 不變 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,502,766 | $5,436 萬 | 0.3% | +3,502,766 | 新進 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,941,227 | $5,336 萬 | 0.3% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 427,564 | $5,249 萬 | 0.3% | −1,149−0.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 237,800 | $3,915 萬 | 0.2% | −1,106−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 146,334 | $3,121 萬 | 0.2% | −23,699−13.9% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 514,877 | $2,911 萬 | 0.2% | −4,226−0.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 513,418 | $2,834 萬 | 0.2% | −111,110−17.8% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,410,601 | $2,790 萬 | 0.2% | −83,072−2.4% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,272,376 | $2,761 萬 | 0.2% | +2,450+0.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 509,477 | $2,711 萬 | 0.2% | −3,482−0.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 210,196 | $2,359 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 43,564 | $2,119 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 186,945 | $1,980 萬 | 0.1% | −8,515−4.4% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 133,510 | $1,920 萬 | 0.1% | +248+0.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 140,912 | $1,822 萬 | 0.1% | +130.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 322,279 | $1,769 萬 | 0.1% | −7,719−2.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 265,230 | $1,652 萬 | 0.1% | −2,578−1.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 43,655 | $1,623 萬 | 0.1% | −1,203−2.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 183,624 | $1,593 萬 | 0.1% | −1,090−0.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 57,800 | $1,523 萬 | 0.1% | −3,230−5.3% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 709,290 | $1,474 萬 | 0.1% | +18,380+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 204,632 | $1,429 萬 | 0.1% | −3,177−1.5% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 692,495 | $1,411 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 81,040 | $1,392 萬 | 0.1% | −14,010−14.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 128,130 | $1,384 萬 | 0.1% | −6,640−4.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 18,918 | $1,374 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 663,985 | $1,264 萬 | 0.1% | −9,597−1.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 103,395 | $1,251 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 152,690 | $1,251 萬 | 0.1% | −28,860−15.9% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 57,191 | $1,213 萬 | 0.1% | −11,030−16.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 119,407 | $1,195 萬 | 0.1% | +3,160+2.7% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 199,417 | $1,133 萬 | 0.1% | +4,550+2.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 251,370 | $1,059 萬 | 0.1% | +1,110+0.4% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 786,389 | $980.6 萬 | 0.1% | −5,335−0.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 156,890 | $933.2 萬 | 0.1% | +30,880+24.5% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 265,260 | $893.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 250,290 | $892.8 萬 | 0.1% | +5,680+2.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 144,555 | $848.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 843,340 | $788.5 萬 | <0.1% | +7,140+0.9% | 加碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 600,195 | $743.0 萬 | <0.1% | +20,130+3.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 44,780 | $736.4 萬 | <0.1% | −18,650−29.4% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 122,890 | $730.5 萬 | <0.1% | +32,090+35.3% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 144,090 | $711.1 萬 | <0.1% | +2,700+1.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 380,516 | $698.6 萬 | <0.1% | +179,740+89.5% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 512,980 | $654.6 萬 | <0.1% | +16,610+3.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 46,112 | $619.5 萬 | <0.1% | −2,795−5.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 48,705 | $615.9 萬 | <0.1% | +1,810+3.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 49,375 | $600.3 萬 | <0.1% | +49,375 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 49,380 | $584.4 萬 | <0.1% | +15,540+45.9% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 58,360 | $552.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 54,200 | $491.2 萬 | <0.1% | +1,700+3.2% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 163,400 | $485.3 萬 | <0.1% | +58,570+55.9% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 693,643 | $461.3 萬 | <0.1% | +14,790+2.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 152,200 | $442.9 萬 | <0.1% | +1,690+1.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 146,866 | $420.2 萬 | <0.1% | +80,852+122.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 55,919 | $374.4 萬 | <0.1% | −969−1.7% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 97,370 | $371.3 萬 | <0.1% | −21,440−18.0% | 減碼 | 歷史 |
| HIWHighwoods Properties, Inc. | COM | 162,490 | $334.9 萬 | <0.1% | +5,470+3.5% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 85,380 | $318.5 萬 | <0.1% | +85,380 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 33,920 | $312.2 萬 | <0.1% | −40,920−54.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 17,162 | $264.0 萬 | <0.1% | +14,505+545.9% | 加碼 | – |
| NTSTNETSTREIT Corp. | COM | 160,780 | $250.5 萬 | <0.1% | +1,670+1.0% | 加碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 254,236 | $120.5 萬 | <0.1% | −1,183,109−82.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。