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Davis Investment Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Davis Investment Partners, LLC
报告期 2026-03-31 · CIK 0001963865
持仓数
167
前50大市值合计
$223.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 80 项
建仓 6
增持 42
减持 26
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
RSPT
INVESCO EXCHANGE TRADED FD T
+$2.6M
1,624,007
-5%
增持
RSPG
INVESCO EXCHANGE TRADED FD T
+$2.4M
60,524
+111%
清仓
PCAR
PACCAR INC
-$1.6M
0
-100%
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
FHN
FIRST HORIZON CORPORATION
+$1.4M
109,599
+312%
减持
AAPL
APPLE INC
+$1.4M
22,813
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.0M
160,952
+2%
减持
RSPN
INVESCO EXCHANGE TRADED FD T
-$948.4K
314,127
-6%
增持
APH
AMPHENOL CORP NEW
+$832.0K
66,664
+100%
增持
BAC
BANK AMERICA CORP
+$828.6K
80,333
+17%
增持
RSPF
INVESCO EXCHANGE TRADED FD T
+$774.2K
76,393
+16%
减持
VOT
VANGUARD INDEX FDS
-$686.7K
58,348
-7%
增持
AMZN
AMAZON COM INC
+$677.4K
7,856
+72%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$676.0K
4,912
+13%
增持
FSLR
FIRST SOLAR INC
+$655.0K
7,652
+26%
减持
QQQ
INVESCO QQQ TR
-$609.8K
5,521
-28%
减持
—
EXXON MOBIL CORP
-$485.7K
27,161
-7%
增持
INCY
INCYTE CORP
+$473.9K
17,737
+49%
增持
PNC
PNC FINL SVCS GROUP INC
+$411.5K
7,609
+35%
减持
FCG
FIRST TR EXCHANGE-TRADED FD
-$407.4K
104,056
-8%
增持
TMUS
T-MOBILE US INC
+$402.4K
8,172
+23%
增持
AXP
AMERICAN EXPRESS CO
+$394.0K
7,969
+15%
减持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$384.4K
47,800
-15%
减持
IWM
ISHARES TR
-$372.1K
6,279
-26%
增持
ON
ON SEMICONDUCTOR CORP
+$364.2K
16,970
+25%
增持
EBAY
EBAY INC.
+$352.9K
23,295
+34%
增持
QQEW
FIRST TR NAS100 EQ WEIGHTED
+$345.5K
43,990
+2%
增持
SDVY
FIRST TR EXCHANGE-TRADED FD
+$344.0K
30,173
+45%
增持
CROX
CROCS INC
+$342.4K
9,596
+24%
增持
BWA
BORGWARNER INC
+$325.9K
31,496
+53%
增持
USFD
US FOODS HLDG CORP
+$321.6K
28,671
+26%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$299.3K
806
增持
ETR
ENTERGY CORP NEW
+$289.8K
11,807
+24%
建仓
ISRG
INTUITIVE SURGICAL INC
+$237.6K
535
减持
MLM
MARTIN MARIETTA MATLS INC
-$231.9K
1,835
-11%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$228.1K
75,810
+36%
清仓
BA
BOEING CO
-$223.5K
0
-100%
建仓
AFL
AFLAC INC
+$222.3K
2,400
增持
LLY
ELI LILLY & CO
+$221.2K
904
+8%
清仓
MPC
MARATHON PETE CORP
-$216.7K
0
-100%
建仓
GLW
CORNING INC
+$216.3K
4,740
建仓
GEV
GE VERNOVA INC
+$213.5K
1,183
建仓
GLD
SPDR GOLD TR
+$210.2K
942
清仓
IWO
ISHARES TR
-$207.1K
0
-100%
清仓
KRE
SPDR SER TR
-$206.7K
0
-100%
清仓
MKC
MCCORMICK & CO INC
-$203.4K
0
-100%
增持
OKE
ONEOK INC NEW
+$201.7K
11,953
+17%
增持
EQT
EQT CORP
+$195.0K
30,591
+22%
增持
TXT
TEXTRON INC
+$185.2K
14,710
+26%
减持
DUK
DUKE ENERGY CORP NEW
+$183.2K
18,731
-0%
减持
RSPD
INVESCO EXCHANGE TRADED FD T
-$174.6K
27,595
-12%
减持
NUE
NUCOR CORP
-$156.2K
3,100
-6%
增持
ORCL
ORACLE CORP
+$155.8K
6,725
+0%
增持
DVN
DEVON ENERGY CORP NEW
+$143.4K
24,319
+34%
增持
GS
GOLDMAN SACHS GROUP INC
+$140.2K
1,276
+8%
减持
SOXX
ISHARES TR
-$112.9K
2,237
-29%
减持
CZA
INVESCO EXCHANGE TRADED FD T
-$111.9K
14,925
-8%
减持
AMAT
APPLIED MATLS INC
+$98.4K
3,052
-1%
减持
FDUS
FIDUS INVT CORP
-$98.2K
90,763
-6%
减持
TFC
TRUIST FINL CORP
+$74.6K
31,008
-2%
减持
—
LAM RESEARCH CORP
+$71.2K
800
-2%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
-$68.8K
18,426
-7%
增持
QCOM
QUALCOMM INC
+$54.9K
1,736
+0%
增持
SO
SOUTHERN CO
+$54.1K
5,286
+0%
增持
OVV
OVINTIV INC
+$54.1K
23,624
+21%
减持
JPM
JPMORGAN CHASE & CO.
+$52.8K
6,158
-0%
增持
CAT
CATERPILLAR INC
-$52.6K
1,455
+0%
增持
IIM
INVESCO VALUE MUN INCOME TR
+$49.3K
37,665
+1%
增持
IQI
INVESCO QUALITY MUN INCOME T
+$37.2K
37,259
+1%
减持
GRPM
INVESCO EXCHANGE TRADED FD T
-$28.0K
15,018
-2%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
-$26.4K
1,077
+0%
减持
XBI
SPDR SER TR
-$24.3K
2,545
-17%
减持
IJK
ISHARES TR
+$23.5K
20,650
-1%
增持
MRK
MERCK & CO INC
+$21.8K
2,014
+8%
增持
PAYC
PAYCOM SOFTWARE INC
+$18.8K
6,333
+40%
增持
—
BLACKROCK MUNIVEST FD II INC
+$15.9K
23,930
+1%
减持
FITB
FIFTH THIRD BANCORP
+$7.5K
20,107
-9%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$6.9K
18,540
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$5.4K
2,160
+1%
减持
EQAL
INVESCO EXCH TRADED FD TR II
+$5.3K
37,530
-2%
增持
JNJ
JOHNSON & JOHNSON
-$189
3,046
+0%
