CIK: 0000891287
申报总市值
US$56.3亿
申报季度: 2026-03-31 · 持股只数: 274
DAVIS R M INC在最新一期 13F 报告中披露了 274 项持股，申报期为 2026-03-31，总持股市值约为 US$56.3亿，季度换手率为 11.0%。
Davis R M INC 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 45 个等权重仓位，明显低于其实际披露的 274 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.27），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
减仓 MSFT
+4.5% -US$4425.3万
减仓 INTU
+0.0% -US$3147.5万
加仓 XOM
+0.1% US$2213.8万
加仓 COST
+1.4% US$1593.5万
加仓 IJH
+2.5% US$1157.6万
加仓 PSX
-1.6% US$1625.3万
仅显示前 200 大持股（共 274 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.66% | +0.03% | +1.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.19% | -0.09% | +2.05% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.60% | -0.25% | +0.12% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.45% | -0.11% | +1.38% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.39% | +0.33% | +2.54% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.13% | -0.67% | +4.46% | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 3.05% | -0.15% | -1.39% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.95% | +0.28% | +4.38% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.82% | +0.20% | +3.14% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.50% | -0.08% | +4.18% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.19% | -0.04% | -0.02% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 1.99% | -0.20% | +1.14% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | -0.09% | +1.39% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.93% | +0.33% | +1.39% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.89% | — | -1.60% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.61% | -0.17% | +1.47% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.43% | — | -0.52% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.42% | +0.08% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.32% | -0.11% | +2.96% | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.31% | +0.24% | +1.81% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 1.20% | +0.27% | +1.33% | |
| 22 | AME | Ametek INC | 股票-工业 | 1.17% | — | -1.35% | |
| 23 | ETN | Eaton Corporation plc | 股票-工业 | 1.17% | +0.16% | -0.20% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 1.15% | +0.19% | +0.56% | |
| 25 | WCN | Waste Connections INC | 股票-工业 | 1.13% | -0.05% | +0.21% | |
| 26 | RTX | Rtx CORP | 股票-工业 | 1.10% | — | -1.53% | |
| 27 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.07% | -0.17% | -0.92% | |
| 28 | INTU | Intuit INC | 股票-科技 | 1.05% | -0.51% | +0.02% | |
| 29 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.05% | — | — | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 1.05% | -0.18% | -0.45% | |
| 31 | AVGO | Broadcom INC | 股票-科技 | 1.04% | +0.15% | +27.76% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | +0.18% | -0.31% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 1.03% | +0.31% | -1.62% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | -0.12% | +1.18% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +3.76% | |
| 36 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.92% | -0.17% | -1.63% | |
| 37 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.89% | -0.19% | +4.33% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.89% | — | +1.41% | |
| 39 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | +0.79% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | -1.97% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | +2.70% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.83% | +0.26% | -0.58% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | — | +2.04% | |
| 44 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.83% | -0.07% | -0.93% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.73% | — | -0.12% | |
| 46 | AON | Aon plc | 股票-金融 | 0.73% | -0.04% | +1.06% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | -0.06% | -2.54% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.72% | +0.14% | +0.59% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | +4.84% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.71% | — | +2.55% |
Q3 2026表现
+2.2%
近4个季度表现
+18.4%
基于可获取价格的持仓（占申报价值的79%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 274 | US$56.3亿 | 11 | |
| 2025-12-31 | 275 | US$58.1亿 | 11 | |
| 2025-09-30 | 271 | US$57.2亿 | 24 | |
| 2025-06-30 | 268 | US$53.9亿 | 0 | |
| 2025-03-31 | 280 | US$49.9亿 | 100 | |
| 2024-12-31 | 275 | US$51.2亿 | 0 | |
| 2024-09-30 | 272 | US$51.7亿 | 0 | |
| 2024-06-30 | 274 | US$49.3亿 | 0 | |
| 2024-03-31 | 260 | US$47.8亿 | 0 | |
| 2023-12-31 | 263 | US$43.3亿 | 0 | |
| 2023-09-30 | 269 | US$39.9亿 | 0 | |
| 2023-06-30 | 277 | US$41.6亿 | 0 | |
| 2023-03-31 | 270 | US$39.3亿 | 0 | |
| 2022-12-31 | 277 | US$37.1亿 | 0 | |
| 2022-09-30 | 258 | US$34.5亿 | 0 | |
| 2022-06-30 | 260 | US$35.9亿 | 0 | |
| 2022-03-31 | 275 | US$42.0亿 | 0 | |
| 2021-12-31 | 270 | US$44.9亿 | 0 | |
| 2021-09-30 | 260 | US$40.3亿 | 0 | |
| 2021-06-30 | 259 | US$39.8亿 | 100 | |
| 2021-03-31 | 262 | US$36.4亿 | 10 | |
| 2020-12-31 | 266 | US$34.8亿 | 17 | |
| 2020-09-30 | 243 | US$30.6亿 | 13 | |
| 2020-06-30 | 230 | US$28.1亿 | 26 | |
| 2020-03-31 | 228 | US$24.1亿 | 26 | |
| 2019-12-31 | 241 | US$30.5亿 | 10 | |
| 2019-09-30 | 238 | US$28.4亿 | 9 | |
| 2019-06-30 | 233 | US$28.1亿 | 11 | |
| 2019-03-31 | 224 | US$26.9亿 | 16 | |
| 2018-12-31 | 214 | US$24.4亿 | 18 | |
| 2018-09-30 | 227 | US$27.6亿 | 11 | |
| 2018-06-30 | 223 | US$25.7亿 | 11 | |
| 2018-03-31 | 232 | US$25.1亿 | 11 | |
| 2017-12-31 | 239 | US$25.5亿 | 9 | |
| 2017-09-30 | 219 | US$24.2亿 | 11 | |
| 2017-06-30 | 220 | US$23.7亿 | 35 | |
| 2017-03-31 | 219 | US$22.1亿 | 14 | |
| 2016-12-31 | 217 | US$20.9亿 | 13 | |
| 2016-09-30 | 198 | US$20.5亿 | 13 | |
| 2016-06-30 | 211 | US$20.4亿 | 15 | |
| 2016-03-31 | 195 | US$19.6亿 | 18 | |
| 2015-12-31 | 196 | US$19.6亿 | 17 | |
| 2015-09-30 | 194 | US$18.7亿 | 19 | |
| 2015-06-30 | 191 | US$19.4亿 | 35 | |
| 2015-03-31 | 192 | US$19.0亿 | 23 | |
| 2014-12-31 | 193 | US$18.1亿 | 17 | |
| 2014-09-30 | 187 | US$17.4亿 | 0 | |
| 2014-06-30 | 187 | US$17.4亿 | 11 | |
| 2014-03-31 | 184 | US$16.5亿 | 12 | |
| 2013-12-31 | 186 | US$16.3亿 | 14 | |
| 2013-09-30 | 179 | US$14.8亿 | 10 | |
| 2013-06-30 | 171 | US$14.0亿 | — |
Davis R M INC 在 2026-03-31 最显著的持仓异动： 加仓: Microsoft CORP (MSFT) — 股数 +4.46%; 加仓: Intuit INC (INTU) — 股数 +0.02%; 加仓: Exxon Mobil CORP (XOM) — 股数 +0.08%; 加仓: Costco Wholesale CORP (COST) — 股数 +1.39%; 加仓: Ishares Core S&p Midcap ETF (IJH) — 股数 +2.54%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | +0.08% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +0.3% | +1.39% | 加仓 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +2.54% | 加仓 |
| 4 | PSX | Phillips 66 | +0.3% | -1.62% | 减仓 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +4.38% | 加仓 |
| 6 | ASML | ASML Holding N.V. | +0.3% | +1.33% | 加仓 |
| 7 | COP | Conocophillips | +0.3% | -0.58% | 减仓 |
| 8 | LIN | Linde plc | +0.2% | +1.81% | 加仓 |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | +3.14% | 加仓 |
| 10 | NEE | Nextera Energy INC | +0.2% | +0.56% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | -0.31% | 减仓 |
| 12 | ETN | Eaton Corporation plc | +0.2% | -0.20% | 减仓 |
| 13 | AVGO | Broadcom INC | +0.2% | +27.76% | 加仓 |
| 14 | NOC | Northrop Grumman CORP | +0.1% | +0.59% | 加仓 |
| 15 | EQIX | Equinix INC | +0.1% | -2.26% | 减仓 |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +32.71% | 加仓 |
| 17 | DE | Deere & Co | +0.1% | -5.22% | 减仓 |
| 18 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +122.72% | 加仓 |
| 19 | CAT | Caterpillar INC | +0.1% | +11.94% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.95% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.02% | 减仓 |
| 22 | AON | Aon plc | 0% | +1.06% | 加仓 |
| 23 | WCN | Waste Connections INC | -0.1% | +0.21% | 加仓 |
| 24 | TSCO | Tractor Supply Company | -0.1% | +0.01% | 加仓 |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -2.54% | 减仓 |
| 26 | ECL | Ecolab INC | -0.1% | -21.28% | 减仓 |
| 27 | MTD | Mettler-toledo International | -0.1% | -0.93% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.1% | +4.18% | 加仓 |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | +1.69% | 加仓 |
| 30 | AAPL | Apple INC | -0.1% | +2.05% | 加仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +1.39% | 加仓 |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | -0.1% | -22.30% | 减仓 |
| 33 | ACN | Accenture plc | -0.1% | -27.09% | 减仓 |
| 34 | NOW | Servicenow INC | -0.1% | +5.30% | 加仓 |
| 35 | NVDA | Nvidia CORP | -0.1% | +1.38% | 加仓 |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +2.96% | 加仓 |
| 37 | LLY | Eli Lilly & Co | -0.1% | +1.18% | 加仓 |
| 38 | APH | Amphenol Corp-cl A | -0.2% | -1.39% | 减仓 |
| 39 | ROP | Roper Technologies INC | -0.2% | -7.57% | 减仓 |
| 40 | V | Visa Inc-class A Shares | -0.2% | +1.47% | 加仓 |
| 41 | IDXX | Idexx Laboratories INC | -0.2% | -1.63% | 减仓 |
| 42 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.92% | 减仓 |
| 43 | MRVL | Marvell Technology INC | -0.2% | -37.06% | 减仓 |
| 44 | DHR | Danaher CORP | -0.2% | -0.45% | 减仓 |
| 45 | TTWO | Take-two Interactive Softwre | -0.2% | +4.33% | 加仓 |
| 46 | PANW | Palo Alto Networks INC | -0.2% | +1.14% | 加仓 |
| 47 | QCOM | Qualcomm INC | -0.2% | -8.47% | 减仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.12% | 加仓 |
| 49 | INTU | Intuit INC | -0.5% | +0.02% | 加仓 |
| 50 | MSFT | Microsoft CORP | -0.7% | +4.46% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-12-01 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-19 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-20 | 修正案 | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-20 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
资产规模相近的机构
CIK 0001269094
申报总市值
US$56.4亿
11 stks
2026-03-31
资产规模与本机构相差仅 0.0%
CIK 0001749744
申报总市值
US$56.4亿
4,246 stks
2025-12-31
数据过旧，未更新
资产规模与本机构相差仅 0.0%
CIK 0001601086
申报总市值
US$56.2亿
267 stks
2026-03-31
资产规模与本机构相差仅 0.2%
持仓风格相似的机构
CIK 0000750641
申报总市值
US$43.5亿
736 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Apple INC
CIK 0000810386
申报总市值
US$4.2亿
31 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Ss Spdr S&p 500 ETF Trust-us
CIK 0000842180
申报总市值
US$142.9亿
726 stks
2026-03-31
前五大持仓重叠 4/5 档，同样重仓 Ss Spdr S&p 500 ETF Trust-us