Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/12/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 107
- 較 2025 年第 2 季 0
- 總值
- $191.5 億
- 較 2025 年第 2 季 +$4.52 億 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 8,380,117 | $17.8 億 | 9.3% | −575,625−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,715,514 | $12.6 億 | 6.6% | −392,300−18.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,553,992 | $11.4 億 | 5.9% | +596,399+12.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,431,562 | $9.39 億 | 4.9% | +99,925+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,403,641 | $8.60 億 | 4.5% | −183,149−1.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 23,953,452 | $8.30 億 | 4.3% | +132,343+0.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 998 | $7.53 億 | 3.9% | −67−6.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 373,528 | $7.14 億 | 3.7% | +2,397+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,137,986 | $6.89 億 | 3.6% | −131,175−4.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 69,345,645 | $6.87 億 | 3.6% | +2,970,125+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,770,594 | $6.74 億 | 3.5% | −83,819−2.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,786,052 | $6.53 億 | 3.4% | −390,371−4.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,962,127 | $5.41 億 | 2.8% | +1,005,661+11.2% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 11,023,662 | $4.84 億 | 2.5% | −11,331−0.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 19,883,481 | $4.70 億 | 2.5% | +10,545,340+112.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,317,408 | $4.26 億 | 2.2% | −62,799−2.6% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,517,611 | $4.03 億 | 2.1% | +24,950+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,139,303 | $3.93 億 | 2.1% | +6,418+0.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 4,941,445 | $3.72 億 | 1.9% | −8,023−0.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,070,445 | $3.02 億 | 1.6% | −1,378−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 533,948 | $2.68 億 | 1.4% | −19,897−3.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,361,612 | $2.59 億 | 1.4% | +7,192+0.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,892,057 | $2.54 億 | 1.3% | +7,892,057 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,777,367 | $2.51 億 | 1.3% | +8,274+0.5% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,542,388 | $2.27 億 | 1.2% | +122,673+3.6% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 14,981,773 | $1.94 億 | 1.0% | +3,345,848+28.8% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 1,812,922 | $1.94 億 | 1.0% | +8,358+0.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 656,318 | $1.89 億 | 1.0% | +429+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 595,626 | $1.88 億 | 1.0% | −40,416−6.4% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,383,338 | $1.62 億 | 0.8% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 223,574 | $1.61 億 | 0.8% | +8,501+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 646,051 | $1.57 億 | 0.8% | −4,339−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,599,311 | $1.51 億 | 0.8% | +13,724+0.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,668,869 | $1.19 億 | 0.6% | +156,013+6.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,010,681 | $1.10 億 | 0.6% | −887,749−46.8% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,890,080 | $1.09 億 | 0.6% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 501,817 | $1.01 億 | 0.5% | −540−0.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 385,539 | $1.00 億 | 0.5% | −1,267,195−76.7% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,129,860 | $9,631 萬 | 0.5% | 00.0% | 不變 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 594,740 | $9,039 萬 | 0.5% | +1,393+0.2% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,916,287 | $8,667 萬 | 0.5% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 247,940 | $8,236 萬 | 0.4% | −22,560−8.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 440,594 | $7,875 萬 | 0.4% | −7,711−1.7% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,243,689 | $7,644 萬 | 0.4% | −37,086−1.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 2,453,940 | $7,575 萬 | 0.4% | +10,370+0.4% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 292,570 | $6,188 萬 | 0.3% | +1,824+0.6% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,134,234 | $6,074 萬 | 0.3% | +1,5560.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 595,697 | $5,980 萬 | 0.3% | −1,646−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,150,589 | $5,936 萬 | 0.3% | −2,808−0.2% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 2,399,166 | $4,839 萬 | 0.3% | +2,399,166 | 新進 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,058,793 | $4,544 萬 | 0.2% | −3,471−0.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 143,145 | $3,635 萬 | 0.2% | +78+0.1% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,851,804 | $3,518 萬 | 0.2% | −1,008−0.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,931,198 | $3,183 萬 | 0.2% | −17,316−0.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 296,441 | $2,830 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,306 | $2,709 萬 | 0.1% | −195,650−78.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 198,166 | $2,269 萬 | 0.1% | +68,940+53.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 186,004 | $2,045 萬 | 0.1% | −59,319−24.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 67,052 | $1,886 萬 | 0.1% | −64,522−49.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 239,760 | $1,782 萬 | 0.1% | +30,130+14.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 21,803 | $1,708 萬 | 0.1% | +6,140+39.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,795 | $1,675 萬 | 0.1% | +660+0.7% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 395,150 | $1,624 萬 | 0.1% | +20,140+5.4% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 570,000 | $1,578 萬 | 0.1% | +71,610+14.4% | 加碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 949,006 | $1,543 萬 | 0.1% | −232,905−19.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 180,157 | $1,501 萬 | 0.1% | +23,970+15.3% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 512,355 | $1,483 萬 | 0.1% | +52,120+11.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 76,733 | $1,440 萬 | 0.1% | +18,010+30.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 81,280 | $1,405 萬 | 0.1% | +12,820+18.7% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 39,428 | $1,381 萬 | 0.1% | −72−0.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 44,610 | $1,289 萬 | 0.1% | +4,210+10.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 66,580 | $1,286 萬 | 0.1% | +8,760+15.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 65,670 | $1,263 萬 | 0.1% | −25,980−28.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 46,787 | $1,250 萬 | 0.1% | +180.0% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 1,311,800 | $1,229 萬 | 0.1% | +156,320+13.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 103,785 | $1,204 萬 | 0.1% | +31,534+43.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 341,711 | $1,195 萬 | 0.1% | −1,776−0.5% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 1,021,585 | $1,184 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 140,110 | $1,021 萬 | 0.1% | +18,280+15.0% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 51,027 | $1,008 萬 | 0.1% | +79+0.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 89,120 | $951.6 萬 | <0.1% | +10,470+13.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 285,600 | $949.6 萬 | <0.1% | +35,240+14.1% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 52,940 | $896.1 萬 | <0.1% | +6,810+14.8% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 302,120 | $878.0 萬 | <0.1% | +154,630+104.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 446,866 | $855.7 萬 | <0.1% | +57,680+14.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 60,860 | $850.4 萬 | <0.1% | +7,810+14.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 117,330 | $821.2 萬 | <0.1% | −86,020−42.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 55,055 | $775.9 萬 | <0.1% | −1,710−3.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 221,610 | $722.7 萬 | <0.1% | +51,870+30.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 156,437 | $715.2 萬 | <0.1% | +592+0.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 107,215 | $694.0 萬 | <0.1% | +5,490+5.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 186,190 | $693.7 萬 | <0.1% | +24,200+14.9% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 120,907 | $686.1 萬 | <0.1% | +16,710+16.0% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 2,300,183 | $634.9 萬 | <0.1% | +4,210+0.2% | 加碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 342,410 | $618.4 萬 | <0.1% | +121,900+55.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 93,580 | $568.9 萬 | <0.1% | +44,710+91.5% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 43,950 | $567.0 萬 | <0.1% | +5,580+14.5% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 333,190 | $509.8 萬 | <0.1% | +910+0.3% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 317,600 | $494.5 萬 | <0.1% | +40,850+14.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 16,951 | $453.7 萬 | <0.1% | −11,590−40.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。