小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
DAVIS SELECTED ADVISERS 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DAVIS SELECTED ADVISERS
报告期 2026-03-31 · CIK 0001036325
持仓数
112
前50大市值合计
$20.95B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 108 项
建仓 6
增持 64
减持 36
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AMAT
Applied Materials, Inc.
-$670.5M
1,197,102
-72%
减持
COF
Capital One Financial Corp.
-$530.0M
8,539,736
-1%
建仓
—
LyondellBasell Industries N.V.
+$450.9M
5,596,588
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
CTRA
Coterra Energy, Inc.
+$448.0M
37,119,404
+14%
增持
CI
Cigna Group
+$388.7M
2,233,929
+197%
增持
—
JBS N.V., Class A
+$300.4M
26,244,660
+121%
减持
META
Meta Platforms, Inc., Class A
-$173.5M
1,719,156
-2%
减持
MKL
Markel Group, Inc
-$158.5M
383,433
-8%
减持
CVS
CVS Health Corporation
-$133.6M
12,239,666
-4%
减持
WFC
Wells Fargo & Co.
-$117.6M
8,190,871
-1%
增持
SE
Sea Ltd., Class A, ADR
+$97.5M
1,849,831
+324%
减持
DAR
Darling Ingredients Inc.
-$90.7M
187,905
-93%
增持
TSN
Tyson Foods Inc
+$86.8M
13,090,689
+2%
减持
GOOGL
Alphabet Inc., Class A
-$86.3M
3,094,659
-1%
增持
VTRS
Viatris Inc.
+$83.3M
78,211,191
+0%
减持
UNH
UnitedHealth Group Inc.
-$82.8M
1,247,476
-2%
增持
SOLV
Solventum Corp.
-$79.5M
6,330,325
+2%
减持
MGM
MGM Resorts International
-$79.5M
24,295,338
-9%
增持
COP
ConocoPhillips
+$79.3M
1,875,428
+4%
减持
AMZN
Amazon.com, Inc.
-$78.2M
3,425,252
-0%
增持
PINS
Pinterest, Inc., Class A
-$78.1M
12,400,101
+5%
减持
TXN
Texas Instruments, Inc.
+$58.2M
2,849,671
-0%
增持
YMM
Full Truck Alliance Co. Ltd., ADR
+$50.6M
28,763,191
+64%
减持
BRK/A
Berkshire Hathaway Inc., Class A
-$48.9M
923
-2%
增持
DGX
Quest Diagnostics Inc.
+$41.2M
1,617,813
+2%
增持
SAP
SAP SE - ADR
+$40.7M
317,422
+463%
增持
TCOM
Trip.com Group Ltd., ADR
-$37.0M
6,555,112
+30%
增持
APP
AppLovin Corp., Class A
-$33.4M
335,810
+35%
减持
GOOG
Alphabet Inc., Class C
-$28.7M
677,607
-5%
增持
AGCO
AGCO Corporation
+$28.0M
2,086,643
+2%
减持
TECK
Teck Resources Ltd., Class B
-$27.9M
10,584,663
-12%
减持
IVE
iShares S&P 500 Value Index Fund
-$24.5M
11,624
-91%
减持
JPM
JPMorgan Chase & Co.
-$20.5M
556,452
-3%
增持
USB
U.S. Bancorp
-$19.6M
22,237,960
+1%
增持
—
Chubb Ltd.
+$19.2M
1,195,391
+1%
减持
AXP
American Express Co.
-$18.9M
233,126
-4%
增持
WCC
Wesco International, Inc.
+$15.1M
381,007
+5%
增持
CHYM
Chime Financial, Inc.
-$14.7M
2,539,206
+3%
增持
BRK/B
Berkshire Hathaway Inc., Class B
-$12.6M
749,846
+1%
增持
—
RenaissanceRe Holdings Ltd
+$11.9M
257,190
+12%
减持
NTES
NetEase Inc. - ADR
-$11.3M
422,712
-1%
建仓
ADBE
Adobe Inc.
+$11.0M
45,139
减持
QSR
Restaurant Brands International, Inc.
-$8.4M
3,599,127
-10%
增持
DFNL
Davis Select Financial ETF
-$7.4M
2,130,666
+0%
增持
BAC
Bank of America Corp.
-$6.7M
1,159,204
+1%
减持
REXR
Rexford Industrial Realty, Inc.
-$6.5M
209,610
-39%
增持
RKT
Rocket Companies, Inc., Class A
+$6.2M
4,823,570
+49%
增持
SNPS
Synopsys, Inc.
+$6.2M
25,913
+199%
增持
—
Everest Group, Ltd.
+$6.0M
140,908
+19%
增持
DINT
Davis Select International ETF
-$5.5M
3,915,748
+1%
增持
FISV
Fiserv, Inc.
-$5.4M
588,885
+3%
增持
EQIX
Equinix, Inc.
+$4.9M
21,223
+2%
增持
DWLD
Davis Select Worldwide ETF
-$4.6M
1,935,585
+1%
清仓
UDR
UDR, Inc.
-$4.2M
0
-100%
增持
—
Bank of N.T. Butterfield & Son Limited
+$3.8M
1,073,129
+2%
建仓
JLL
Jones Lang LaSalle, Inc.
+$3.8M
12,395
增持
ORCL
Oracle Corporation
-$3.6M
80,414
+1%
增持
DOC
Healthpeak Properties, Inc.
+$3.6M
645,206
+48%
增持
BXP
BXP, Inc.
-$3.5M
237,190
+1%
建仓
CBRE
CBRE Group, Inc.
+$3.5M
25,610
减持
SHO
Sunstone Hotel Investors, Inc.
-$3.4M
889,720
-30%
清仓
NTST
NetSTREIT Corp.
-$3.3M
0
-100%
减持
SPG
Simon Property Group, Inc.
-$2.8M
50,458
-24%
减持
MAA
Mid-America Apartment Communities, Inc.
-$2.4M
48,020
-19%
增持
L
Loews Corp.
+$2.4M
614,097
+2%
增持
FITB
Fifth Third Bancorp
+$2.3M
2,813,525
+3%
增持
PNC
PNC Financial Services Group, Inc.
+$2.1M
541,922
+2%
减持
DLR
Digital Realty Trust, Inc.
+$2.0M
78,880
-0%
建仓
FRMI
Fermi Inc.
+$1.8M
305,730
增持
BNY
Bank of New York Mellon Corp.
+$1.7M
525,228
+1%
减持
PPLI
IAC Inc.
-$1.7M
2,413,247
-4%
增持
OC
Owens Corning
-$1.7M
2,100,935
+3%
增持
BRX
Brixmor Property Group, Inc.
+$1.6M
563,170
+1%
减持
HPP
Hudson Pacific Properties, Inc.
-$1.6M
322,176
-1%
减持
LRCX
Lam Research Corp.
-$1.5M
2,780
-77%
增持
AVB
AvalonBay Communities, Inc.
-$1.2M
79,970
+1%
增持
MTB
M & T Bank Corp
+$1.2M
60,305
+8%
减持
AMH
American Homes 4 Rent - Class A
-$1.2M
277,170
-1%
增持
PLD
Prologis, Inc.
+$1.1M
182,586
+1%
减持
JD
JD.com Inc., Class A, ADR
-$1.1M
283,418
-14%
增持
REG
Regency Centers Corporation
+$1.1M
138,630
+1%
增持
CPT
Camden Property Trust
-$974.2K
88,010
+1%
增持
CDP
COPT Defense Properties
+$961.7K
299,200
+2%
增持
SCHW
Charles Schwab Corp.
-$916.3K
310,982
+3%
增持
NVDA
NVIDIA Corp.
-$904.6K
113,556
+2%
增持
TFC
Truist Financial Corp.
+$883.4K
224,805
+17%
增持
STT
State Street Corp.
+$714.3K
152,200
+6%
增持
O
Realty Income Corp.
+$654.9K
94,910
+4%
减持
DEI
Douglas Emmett, Inc
-$501.1K
308,250
-1%
增持
DUSA
Davis Select U.S. Equity ETF
-$499.1K
3,400,745
+0%
增持
EGP
Eastgroup Properties, Inc.
+$495.8K
52,370
+1%
减持
VTR
Ventas, Inc.
+$459.2K
113,870
-0%
增持
CUZ
Cousins Properties, Inc.
+$356.4K
586,465
+17%
增持
MSFT
Microsoft Corp.
-$350.3K
78,489
+29%
减持
CCI
Crown Castle, Inc.
-$338.2K
41,920
-1%
增持
EQR
Equity Residential
-$332.6K
105,765
+1%
增持
ARE
Alexandria Real Estate Equities, Inc.
-$324.5K
180,807
+2%
增持
ESS
Essex Property Trust, Inc.
-$264.4K
16,761
+2%
减持
—
Johnson Controls International plc
+$245.9K
193,880
-8%
建仓
JAN
Janus Living, Inc.
+$235.7K
10,000
增持
SUI
Sun Communities, Inc.
+$162.1K
43,430
+1%
减持
PSA
Public Storage, Inc.
-$116.9K
41,260
-5%
增持
CUBE
CubeSmart
+$103.7K
92,270
+1%
增持
CHCT
Community Healthcare Trust, Inc.
-$101.4K
330,040
+1%
增持
AMT
American Tower Corp
-$79.1K
64,620
+1%
增持
VICI
VICI Properties, Inc.
-$65.4K
220,180
+2%
增持
EXR
Extra Space Storage, Inc.
+$49.0K
28,135
+1%
减持
TRNO
Terreno Realty Corp.
+$47.5K
113,507
-4%
