Davis Selected Advisers
- SEC CIK
- 0001036325
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 112
- 較 2026 年第 1 季 0
- 總值
- $232.9 億
- 較 2026 年第 1 季 +$15.1 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COFCapital One Financial Corp | Stock | 8,270,946 | $16.6 億 | 7.1% | −268,790−3.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,453,510 | $13.0 億 | 5.6% | −784,450−3.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,865,916 | $12.3 億 | 5.3% | −373,750−3.1% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 75,232,254 | $11.9 億 | 5.1% | −2,978,937−3.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 23,903,317 | $11.4 億 | 4.9% | −392,021−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,937,160 | $10.5 億 | 4.5% | −157,499−5.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,297,991 | $10.5 億 | 4.5% | +25,297,991 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,276,176 | $10.2 億 | 4.4% | +850,924+24.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,648,172 | $9.29 億 | 4.0% | −70,984−4.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 406,759 | $7.94 億 | 3.4% | +23,326+6.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,437,486 | $7.27 億 | 3.1% | −412,185−14.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,653,717 | $7.24 億 | 3.1% | −436,972−3.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,008,728 | $6.62 億 | 2.8% | −182,143−2.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 868 | $6.50 億 | 2.8% | −55−6.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,253,424 | $6.21 億 | 2.7% | +19,495+0.9% | 加碼 | 歷史 |
| JBSJBS N.V. | ADR | 50,016,236 | $5.93 億 | 2.5% | +23,771,576+90.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,274,650 | $5.30 億 | 2.3% | +27,174+2.2% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,363,497 | $4.97 億 | 2.1% | −2,221,166−21.0% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 6,307,729 | $4.87 億 | 2.1% | −22,596−0.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,698,852 | $4.58 億 | 2.0% | +3,102,264+55.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,148,090 | $3.91 億 | 1.7% | −47,301−4.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 738,433 | $3.70 億 | 1.6% | −11,413−1.5% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 8,761,371 | $3.49 億 | 1.5% | +2,206,259+33.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 2,081,213 | $3.31 億 | 1.4% | −19,722−0.9% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,555,612 | $3.30 億 | 1.4% | −62,201−3.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 12,574,721 | $2.64 億 | 1.1% | +174,620+1.4% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,058,488 | $2.46 億 | 1.1% | −28,155−1.3% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 27,639,082 | $2.24 億 | 1.0% | −1,124,109−3.9% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,800,345 | $2.03 億 | 0.9% | −798,782−22.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 564,274 | $1.99 億 | 0.9% | −113,333−16.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,877,583 | $1.95 億 | 0.8% | +2,155+0.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,011,812 | $1.93 億 | 0.8% | +161,981+8.8% | 加碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 3,400,745 | $1.91 億 | 0.8% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 315,539 | $1.63 億 | 0.7% | −20,271−6.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 476,389 | $1.56 億 | 0.7% | −80,063−14.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,684,183 | $1.51 億 | 0.6% | −129,342−4.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 363,915 | $1.26 億 | 0.5% | −17,092−4.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 496,066 | $1.22 億 | 0.5% | −45,856−8.5% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 3,915,748 | $1.12 億 | 0.5% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 2,394,024 | $1.11 億 | 0.5% | −19,223−0.8% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 2,130,666 | $1.05 億 | 0.5% | 00.0% | 不變 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 1,935,585 | $8,950 萬 | 0.4% | 00.0% | 不變 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 612,955 | $7,854 萬 | 0.3% | +190,243+45.0% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 234,528 | $7,432 萬 | 0.3% | −22,662−8.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 102,521 | $7,407 萬 | 0.3% | −1,094,581−91.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 209,821 | $7,097 萬 | 0.3% | −23,305−10.0% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 4,463,148 | $7,029 萬 | 0.3% | −360,422−7.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 545,211 | $6,172 萬 | 0.3% | −68,886−11.2% | 減碼 | 歷史 |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 1,012,140 | $6,022 萬 | 0.3% | −60,989−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 992,776 | $5,657 萬 | 0.2% | −166,428−14.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 366,448 | $5,299 萬 | 0.2% | −158,780−30.2% | 減碼 | 歷史 |
| CHYMChime Financial, Inc. | COM SHS CL A | 2,331,776 | $4,775 萬 | 0.2% | −207,430−8.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 126,423 | $4,516 萬 | 0.2% | −14,485−10.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,929,850 | $4,406 萬 | 0.2% | −1,3480.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,973 | $3,470 萬 | 0.1% | +14,484+18.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 154,727 | $3,095 萬 | 0.1% | +41,171+36.3% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,850,782 | $2,689 萬 | 0.1% | −1,022−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 289,871 | $2,675 萬 | 0.1% | −21,111−6.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 539,839 | $2,648 萬 | 0.1% | −49,046−8.3% | 減碼 | 歷史 |
| STTState Street Corp | COM | 147,966 | $2,510 萬 | 0.1% | −4,234−2.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 178,556 | $2,419 萬 | 0.1% | −4,030−2.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 141,422 | $2,066 萬 | 0.1% | −52,458−27.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 19,313 | $2,013 萬 | 0.1% | −1,910−9.0% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 573,605 | $1,720 萬 | 0.1% | −12,860−2.2% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 232,050 | $1,539 萬 | 0.1% | −5,140−2.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 477,150 | $1,504 萬 | 0.1% | −86,020−15.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 67,894 | $1,393 萬 | 0.1% | +22,755+50.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 58,072 | $1,382 萬 | 0.1% | −2,233−3.7% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 631,026 | $1,350 萬 | 0.1% | −14,180−2.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 73,280 | $1,316 萬 | 0.1% | −5,600−7.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 37,740 | $1,201 萬 | 0.1% | −3,520−8.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 59,890 | $1,130 萬 | <0.1% | −20,080−25.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 24,962 | $1,114 萬 | <0.1% | −951−3.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 49,318 | $1,103 萬 | <0.1% | −1,140−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 74,923 | $1,097 萬 | <0.1% | −5,491−6.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 325,590 | $1,091 萬 | <0.1% | +48,420+17.5% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 292,700 | $1,065 萬 | <0.1% | −6,500−2.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 208,391 | $1,038 萬 | <0.1% | −16,414−7.3% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 51,230 | $1,038 萬 | <0.1% | −1,140−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 63,250 | $1,035 萬 | <0.1% | −1,370−2.1% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 870,120 | $996.3 萬 | <0.1% | −19,600−2.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 111,420 | $989.4 萬 | <0.1% | −2,450−2.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 86,120 | $986.0 萬 | <0.1% | −1,890−2.1% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 964,486 | $963.5 萬 | <0.1% | −57,099−5.6% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 170,846 | $934.0 萬 | <0.1% | −17,059−9.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 60,529 | $933.4 萬 | <0.1% | −256,893−80.9% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 116,340 | $927.7 萬 | <0.1% | −22,290−16.1% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 28,501 | $831.1 萬 | <0.1% | +11,740+70.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 283,280 | $721.8 萬 | <0.1% | −1380.0% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 111,037 | $719.2 萬 | <0.1% | −2,470−2.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 40,700 | $718.2 萬 | <0.1% | +40,700 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 191,960 | $643.1 萬 | <0.1% | −17,650−8.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 91,855 | $624.0 萬 | <0.1% | −13,910−13.2% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 322,890 | $590.2 萬 | <0.1% | −7,150−2.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 92,720 | $574.5 萬 | <0.1% | −2,190−2.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 215,360 | $571.8 萬 | <0.1% | −4,820−2.2% | 減碼 | 歷史 |
| ANGIAngi Inc. | CL A NEW | 932,653 | $554.9 萬 | <0.1% | −16,340−1.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 42,480 | $509.4 萬 | <0.1% | −950−2.2% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 315,236 | $478.8 萬 | <0.1% | −6,940−2.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 80,467 | $425.3 萬 | <0.1% | −100,340−55.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。