13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0000887777
申报总市值
US$198.8亿
US$198.8亿
1329 檔
10.6%
Q2 2026 季度申报显示，DAVENPORT & Co LLC 披露的美股组合总市值为 US$198.8亿，涵盖 1329 个不同之权益投资仓位。
DAVENPORT & Co LLC 在 Q2 2026 进行了结构性的板块轮动与仓位换股。在开立 10 个全新仓位及加仓 98 档持股的同时，亦同步清仓 2 档并减仓 90 档标的。
在资产配置集中度方面，DAVENPORT & Co LLC 的前 5 大核心持股（包含 AMZN, AAPL, BN 等）合计占整体申报市值的 10.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1329 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.25% | +0.13% | -1.21% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.11% | +0.28% | -0.18% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 2.02% | -0.40% | -7.82% | |
| 4 | MKL | Markel Group Inc | 股票-金融 | 1.98% | -0.27% | -0.37% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | +0.38% | +0.20% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | +0.71% | -0.08% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.81% | +0.14% | +86.65% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.75% | +0.02% | -1.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.03% | -1.79% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.30% | +0.25% | +11.30% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.15% | +0.19% | +16.28% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.12% | -0.12% | -32.29% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | +0.06% | -3.88% | |
| 14 | WSO | Watsco Inc | 股票-工业 | 1.08% | -0.27% | -2.73% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 0.99% | — | -1.95% | |
| 16 | ROK | Rockwell Automation Inc | 股票-工业 | 0.96% | -0.12% | -2.33% | |
| 17 | MLM | Martin Marietta Materials | 股票-原材料 | 0.96% | -0.17% | -1.57% | |
| 18 | MRVL | Marvell Technology Inc | 股票-科技 | 0.94% | -0.15% | -48.30% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.92% | -0.83% | +1114.14% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 0.90% | +0.10% | +0.46% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 0.87% | +0.01% | -2.31% | |
| 22 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.87% | -0.08% | -0.70% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 0.84% | +0.21% | +2.22% | |
| 24 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.84% | -0.23% | -1.29% | |
| 25 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.84% | -0.09% | -23.01% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | -0.08% | -1.73% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | +0.09% | +92.31% | |
| 28 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.82% | -0.13% | -6.64% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | +0.05% | -1.46% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.80% | -0.06% | -2.08% | |
| 31 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.78% | -0.06% | -6.56% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | +0.06% | -0.70% | |
| 33 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.74% | +0.01% | -1.48% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.71% | -0.11% | -1.21% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | +0.04% | -0.94% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.05% | -13.66% | |
| 37 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.66% | -0.08% | -1.09% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.64% | -0.06% | -13.81% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.64% | -0.05% | -16.06% | |
| 40 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | +0.26% | -1.71% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.63% | EXIT | |
| 42 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.61% | -0.05% | -15.61% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.61% | -0.14% | -2.95% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | +0.04% | +2.48% | |
| 45 | CEG | Constellation Energy | 股票-公用事业 | 0.58% | -0.01% | +36.15% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | -0.01% | -1.22% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.26% | +20.35% | |
| 48 | TEL | TE Connectivity plc | 股票-科技 | 0.57% | +0.04% | -1.23% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | -0.03% | -13.33% | |
| 50 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.57% | -0.01% | -0.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +86.65% | 加仓 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.9% | +1114.14% | 加仓 |
| 3 | IWM | Ishares Russell 2000 ETF | +0.5% | +1581.89% | 加仓 |
| 4 | SYK | Stryker CORP | +0.4% | +773.49% | 加仓 |
| 5 | PANW | Palo Alto Networks Inc | +0.4% | -6.64% | 减仓 |
| 6 | IFF | Intl Flavors & Fragrances | +0.3% | +1483.30% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.3% | +92.31% | 加仓 |
| 8 | MRVL | Marvell Technology Inc | +0.3% | -48.30% | 减仓 |
| 9 | SOFI | Sofi Technologies Inc | +0.3% | +5492.55% | 加仓 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.30% | 加仓 |
| 11 | ROK | Rockwell Automation Inc | +0.2% | -2.33% | 减仓 |
| 12 | OKTA | Okta Inc | +0.2% | -9.28% | 减仓 |
| 13 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +16.28% | 加仓 |
| 14 | IWY | Ishares Russell Top 200 Grow | +0.1% | +40.00% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.79% | 减仓 |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +77.31% | 加仓 |
| 17 | MU | Micron Technology Inc | +0.1% | -8.76% | 减仓 |
| 18 | AVGO | Broadcom Inc | +0.1% | +0.46% | 加仓 |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -16.06% | 减仓 |
| 20 | POOL | Pool CORP | +0.1% | +4825.10% | 加仓 |
| 21 | ADI | Analog Devices Inc | +0.1% | -2.31% | 减仓 |
| 22 | PWR | Quanta Services Inc | +0.1% | -1.08% | 减仓 |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +387.74% | 加仓 |
| 24 | DFAS | Dimensional US Small Cap ETF | +0.1% | +19.43% | 加仓 |
| 25 | A | Agilent Technologies Inc | +0.1% | +29.35% | 加仓 |
| 26 | EZM | Wisdomtree US Midcap Fund | +0.1% | +22.99% | 加仓 |
| 27 | XLK | Ss Technology Select Sector | +0.1% | +5.17% | 加仓 |
| 28 | SONY | Sony Group CORP - Sp Adr | +0.1% | +568.78% | 加仓 |
| 29 | COHU | Cohu Inc | +0.1% | +15.34% | 加仓 |
| 30 | DVN | Devon Energy CORP | +0.1% | +1252.05% | 加仓 |
| 31 | FSM | Fortuna Mining CORP | +0.1% | +3230.89% | 加仓 |
| 32 | AMZN | Amazon.com Inc | +0.1% | -1.21% | 减仓 |
| 33 | AAPL | Apple Inc | +0.1% | -0.18% | 减仓 |
| 34 | NVDA | Nvidia CORP | +0.1% | +0.20% | 加仓 |
| 35 | CARR | Carrier Global CORP | +0.1% | -1.60% | 减仓 |
| 36 | CAT | Caterpillar Inc | +0.1% | -2.68% | 减仓 |
| 37 | EQPT | Equipmentshare.com Inc-a | +0.1% | NEW | 新建仓 |
| 38 | CEG | Constellation Energy | +0.1% | +36.15% | 加仓 |
| 39 | C | Citigroup Inc | +0.1% | -2.95% | 减仓 |
| 40 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +15.74% | 加仓 |
| 41 | TXN | Texas Instruments Inc | +0.1% | -17.72% | 减仓 |
| 42 | VTV | Vanguard Value ETF | +0.1% | +14.92% | 加仓 |
| 43 | VUG | Vanguard Growth ETF | +0.1% | +538.67% | 加仓 |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +13.65% | 加仓 |
| 45 | STUB | Stubhub Holdings Inc-class A | +0.1% | +16.27% | 加仓 |
| 46 | AMAT | Applied Materials Inc | +0.1% | -9.01% | 减仓 |
| 47 | PDFS | Pdf Solutions Inc | +0.1% | NEW | 新建仓 |
| 48 | EQT | Eqt CORP | +0.1% | +316.82% | 加仓 |
| 49 | LAMR | Lamar Advertising Co-a | 0% | -6.56% | 减仓 |
| 50 | ESAB | Esab CORP | 0% | +18.29% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DAVENPORT & Co LLC 在 Q2 2026 季度的美股持仓总市值约为 US$198.8亿，共申报了 1329 个公开持股仓位。
在 Q2 2026 季度，DAVENPORT & Co LLC 按市值排列的前三大核心持股分别为：AMZN (2.3%)、AAPL (2.1%)、BN (2.0%)。其中最大持股仓位 AMZN 占据整体投资组合约 2.3% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
EQPT
市值: US$1200.1万
本季最大获利了结 / 清仓标的
HON
前期市值: US$2096.6万
在 Q2 2026 季度中，DAVENPORT & Co LLC 共进行了 200 项持仓异动，包含新建仓 10 个仓位、加仓 98 个仓位、减仓 90 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 EQPT。 本季清仓仓位包含 HON。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。