Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 112
- 較 2025 年第 4 季 +4
- 總值
- $217.8 億
- 較 2025 年第 4 季 −$4.68 億 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 8,539,736 | $15.6 億 | 7.2% | −75,030−0.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 37,119,404 | $13.0 億 | 6.0% | +4,581,896+14.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,237,960 | $11.6 億 | 5.3% | +196,201+0.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 78,211,191 | $10.6 億 | 4.9% | +33,2070.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,719,156 | $9.84 億 | 4.5% | −33,818−1.9% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 24,295,338 | $8.99 億 | 4.1% | −2,524,864−9.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,094,659 | $8.90 億 | 4.1% | −24,101−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,239,666 | $8.79 億 | 4.0% | −520,845−4.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,090,689 | $8.39 億 | 3.9% | +263,149+2.1% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 383,433 | $7.34 億 | 3.4% | −31,727−7.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,425,252 | $7.13 億 | 3.3% | −4,010−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 923 | $6.63 億 | 3.0% | −20−2.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,190,871 | $6.52 億 | 3.0% | −67,160−0.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,233,929 | $5.96 億 | 2.7% | +1,481,077+196.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,849,671 | $5.53 億 | 2.5% | −3,556−0.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,584,663 | $5.48 億 | 2.5% | −1,434,946−11.9% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 26,244,660 | $4.71 億 | 2.2% | +14,389,919+121.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,596,588 | $4.51 億 | 2.1% | +5,596,588 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 6,330,325 | $4.13 億 | 1.9% | +110,253+1.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,197,102 | $4.09 億 | 1.9% | −3,004,196−71.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,195,391 | $3.90 億 | 1.8% | +8,744+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 749,846 | $3.59 億 | 1.6% | +9,971+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,247,476 | $3.38 億 | 1.5% | −25,924−2.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 6,555,112 | $3.26 億 | 1.5% | +1,501,723+29.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,617,813 | $3.17 億 | 1.5% | +27,930+1.8% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,599,127 | $2.66 億 | 1.2% | −421,664−10.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,875,428 | $2.48 億 | 1.1% | +77,541+4.3% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,086,643 | $2.42 億 | 1.1% | +37,808+1.8% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 28,763,191 | $2.39 億 | 1.1% | +11,225,667+64.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 12,400,101 | $2.27 億 | 1.0% | +598,118+5.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,100,935 | $2.27 億 | 1.0% | +54,352+2.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 677,607 | $1.94 億 | 0.9% | −33,356−4.7% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,400,745 | $1.73 億 | 0.8% | +16,179+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 556,452 | $1.64 億 | 0.8% | −15,134−2.6% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,849,831 | $1.53 億 | 0.7% | +1,413,297+323.8% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 335,810 | $1.34 億 | 0.6% | +87,829+35.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,813,525 | $1.31 億 | 0.6% | +69,215+2.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 541,922 | $1.13 億 | 0.5% | +11,833+2.2% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,915,748 | $1.05 億 | 0.5% | +23,297+0.6% | 加碼 | – |
| WCCWesco International Inc | COM | 381,007 | $1.04 億 | 0.5% | +16,505+4.5% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,413,247 | $9,660 萬 | 0.4% | −100,825−4.0% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,130,666 | $9,554 萬 | 0.4% | +3050.0% | 加碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,935,585 | $8,480 萬 | 0.4% | +18,125+0.9% | 加碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 257,190 | $7,644 萬 | 0.4% | +27,451+11.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 233,126 | $7,052 萬 | 0.3% | −8,574−3.5% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 4,823,570 | $6,874 萬 | 0.3% | +1,595,660+49.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 614,097 | $6,555 萬 | 0.3% | +14,051+2.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 525,228 | $6,231 萬 | 0.3% | +3,506+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 1,159,204 | $5,651 萬 | 0.3% | +9,331+0.8% | 加碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,073,129 | $5,632 萬 | 0.3% | +19,419+1.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 317,422 | $5,435 萬 | 0.2% | +261,075+463.3% | 加碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 2,539,206 | $4,756 萬 | 0.2% | +67,100+2.7% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 422,712 | $4,732 萬 | 0.2% | −3,452−0.8% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,931,198 | $4,664 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 140,908 | $4,606 萬 | 0.2% | +22,891+19.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 588,885 | $3,286 萬 | 0.2% | +19,903+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 310,982 | $2,923 萬 | 0.1% | +9,287+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,489 | $2,906 萬 | 0.1% | +17,688+29.1% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,851,804 | $2,772 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 193,880 | $2,539 萬 | 0.1% | −16,080−7.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 182,586 | $2,413 萬 | 0.1% | +2,460+1.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 21,223 | $2,080 萬 | 0.1% | +450+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 113,556 | $1,980 萬 | 0.1% | +2,518+2.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 152,200 | $1,926 萬 | 0.1% | +8,427+5.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 563,170 | $1,622 萬 | 0.1% | +7,200+1.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 78,880 | $1,421 萬 | 0.1% | −370−0.5% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 586,465 | $1,324 萬 | 0.1% | +86,850+17.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 79,970 | $1,306 萬 | 0.1% | +1,130+1.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 60,305 | $1,247 萬 | 0.1% | +4,459+8.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 237,190 | $1,231 萬 | 0.1% | +3,280+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,414 | $1,183 萬 | 0.1% | +998+1.3% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 187,905 | $1,162 萬 | 0.1% | −2,654,401−93.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 41,260 | $1,118 萬 | 0.1% | −2,260−5.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 64,620 | $1,115 萬 | 0.1% | +650+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 45,139 | $1,097 萬 | 0.1% | +45,139 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 645,206 | $1,060 萬 | <0.1% | +209,270+48.0% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 138,630 | $1,049 萬 | <0.1% | +1,980+1.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 224,805 | $1,033 萬 | <0.1% | +32,752+17.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 25,913 | $1,028 萬 | <0.1% | +17,258+199.4% | 加碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 1,021,585 | $1,011 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 52,370 | $969.3 萬 | <0.1% | +740+1.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 50,458 | $941.2 萬 | <0.1% | −15,725−23.8% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 113,870 | $931.2 萬 | <0.1% | −540−0.5% | 減碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 299,200 | $915.6 萬 | <0.1% | +4,460+1.5% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 88,010 | $859.5 萬 | <0.1% | +1,080+1.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 180,807 | $839.3 萬 | <0.1% | +2,680+1.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 283,418 | $838.1 萬 | <0.1% | −45,803−13.9% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 889,720 | $801.6 萬 | <0.1% | −389,890−30.5% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 277,170 | $773.9 萬 | <0.1% | −1,440−0.5% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 113,507 | $697.2 萬 | <0.1% | −4,430−3.8% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 209,610 | $686.1 萬 | <0.1% | −135,220−39.2% | 減碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 948,993 | $650.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 105,765 | $625.6 萬 | <0.1% | +1,250+1.2% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 220,180 | $601.5 萬 | <0.1% | +3,940+1.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 48,020 | $586.4 萬 | <0.1% | −11,360−19.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 94,910 | $580.7 萬 | <0.1% | +3,520+3.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 43,430 | $547.0 萬 | <0.1% | +590+1.4% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 330,040 | $524.4 萬 | <0.1% | +4,480+1.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 16,761 | $405.6 萬 | <0.1% | +250+1.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 12,395 | $377.2 萬 | <0.1% | +12,395 | 新進 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。