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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 134 项
建仓 24
增持 54
减持 49
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
RSPT
INVESCO EXCHANGE TRADED FD T
+$9.8M
1,383,960
-4%
增持
JAAA
JANUS DETROIT STR TR
+$5.8M
135,511
+523%
增持
MSFT
MICROSOFT CORP
+$4.2M
10,862
+275%
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。
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.7M
165,134
-2%
增持
JNJ
JOHNSON & JOHNSON
+$2.7M
21,518
+386%
减持
VOT
VANGUARD INDEX FDS
+$2.1M
50,482
-2%
减持
RSPN
INVESCO EXCHANGE TRADED FD T
+$2.0M
293,628
-0%
清仓
USFD
US FOODS HLDG CORP
-$1.1M
0
-100%
减持
VGT
VANGUARD WORLD FD
+$914.1K
7,341
-2%
减持
BAC
BANK AMERICA CORP
+$861.6K
76,026
-0%
建仓
CEG
CONSTELLATION ENERGY CORP
+$755.0K
2,452
建仓
AMD
ADVANCED MICRO DEVICES INC
+$735.8K
5,406
建仓
PINS
PINTEREST INC
+$704.0K
19,732
建仓
FANG
DIAMONDBACK ENERGY INC
+$694.1K
4,951
清仓
HII
HUNTINGTON INGALLS INDS INC
-$693.9K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$692.2K
5,108
建仓
ITRI
ITRON INC
+$664.7K
5,014
建仓
TRMB
TRIMBLE INC
+$662.9K
8,670
建仓
EWBC
EAST WEST BANCORP INC
+$654.7K
6,247
建仓
FLS
FLOWSERVE CORP
+$624.0K
11,923
清仓
LDOS
LEIDOS HOLDINGS INC
-$614.1K
0
-100%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$612.0K
1,250
增持
ORCL
ORACLE CORP
+$590.6K
6,930
+1%
建仓
GT
GOODYEAR TIRE & RUBR CO
+$582.8K
54,670
增持
AMGN
AMGEN INC
+$555.6K
4,865
+67%
减持
RSPF
INVESCO EXCHANGE TRADED FD T
+$540.2K
74,235
-2%
建仓
LULU
LULULEMON ATHLETICA INC
+$505.4K
2,062
增持
TFC
TRUIST FINL CORP
+$494.3K
35,426
+20%
清仓
TXT
TEXTRON INC
-$488.7K
0
-100%
增持
AAPL
APPLE INC
+$485.9K
23,555
+8%
增持
JPM
JPMORGAN CHASE & CO.
+$447.7K
6,358
+7%
建仓
UBER
UBER TECHNOLOGIES INC
+$435.5K
4,727
建仓
VXUS
VANGUARD STAR FDS
+$413.7K
5,986
增持
GEV
GE VERNOVA INC
+$389.8K
2,051
+2%
增持
GOOGL
ALPHABET INC
+$355.2K
3,677
+101%
增持
FIW
FIRST TR EXCHANGE-TRADED FD
+$327.4K
19,028
+5%
增持
DIS
DISNEY WALT CO
+$327.3K
6,097
+21%
增持
ADI
ANALOG DEVICES INC
+$327.3K
5,238
+0%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$318.8K
6,002
+1%
增持
AMAT
APPLIED MATLS INC
+$316.3K
4,647
+25%
增持
GE
GE AEROSPACE
+$315.2K
4,689
+2%
建仓
WFC
WELLS FARGO CO NEW
+$304.6K
3,738
建仓
NVDA
NVIDIA CORPORATION
+$291.3K
1,900
增持
TGT
TARGET CORP
+$274.9K
11,626
+18%
增持
GPC
GENUINE PARTS CO
+$273.9K
7,610
+30%
减持
RDVY
FIRST TR EXCHANGE TRADED FD
+$266.0K
44,200
-3%
建仓
T
AT&T INC
+$264.4K
9,156
建仓
GLW
CORNING INC
+$251.5K
4,781
建仓
SPY
SPDR S&P 500 ETF TR
+$243.4K
394
建仓
ALLY
ALLY FINL INC
+$243.3K
6,050
增持
MRK
MERCK & CO INC
+$240.0K
10,025
+37%
清仓
SJM
SMUCKER J M CO
-$237.1K
0
-100%
增持
LRCX
LAM RESEARCH CORP
+$236.0K
8,045
+1%
减持
FCG
FIRST TR EXCHANGE-TRADED FD
+$227.6K
93,537
-1%
建仓
CADE
CADENCE BANK
+$220.9K
6,606
减持
AMZN
AMAZON COM INC
+$219.8K
7,124
-4%
减持
C
CITIGROUP INC
+$219.6K
9,963
-2%
建仓
MTB
M & T BK CORP
+$219.6K
1,112
增持
GS
GOLDMAN SACHS GROUP INC
+$211.6K
940
+5%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$209.5K
14,202
-18%
清仓
TXN
TEXAS INSTRS INC
-$207.1K
0
-100%
清仓
PRU
PRUDENTIAL FINL INC
-$202.8K
0
-100%
建仓
DOV
DOVER CORP
+$201.1K
1,080
建仓
SOXX
ISHARES TR
+$200.9K
845
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$195.0K
22,623
+2%
减持
—
EXXON MOBIL CORP
+$193.5K
34,449
-0%
减持
SO
SOUTHERN CO
-$191.3K
3,153
-40%
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$189.4K
17,703
+2%
减持
GRPM
INVESCO EXCHANGE TRADED FD T
+$189.0K
14,825
-1%
减持
PEP
PEPSICO INC
-$176.2K
3,808
-19%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$156.8K
16,631
-31%
增持
PSX
PHILLIPS 66
+$151.7K
5,930
+0%
增持
FHN
FIRST HORIZON CORPORATION
+$151.6K
25,769
+11%
增持
USB
US BANCORP DEL
+$143.4K
16,436
+1%
增持
ABBV
ABBVIE INC
+$142.7K
11,961
+1%
增持
FITB
FIFTH THIRD BANCORP
+$141.1K
17,464
+1%
增持
PNC
PNC FINL SVCS GROUP INC
+$138.6K
2,916
+7%
增持
QQXT
FIRST TR EXCHANGE-TRADED FD
+$133.4K
11,358
+3%
减持
QQEW
FIRST TR EXCHANGE-TRADED FD
+$130.1K
40,509
-13%
减持
OKE
ONEOK INC NEW
-$124.7K
10,170
-11%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$122.1K
2,218
+1%
增持
NFLX
NETFLIX INC
+$120.6K
297
+5%
减持
AVGO
BROADCOM INC
+$108.2K
1,501
-7%
减持
ON
ON SEMICONDUCTOR CORP
+$107.9K
8,315
-12%
增持
CVX
CHEVRON CORP NEW
+$107.5K
6,228
+5%
减持
QQQ
INVESCO QQQ TR
+$99.7K
4,306
-13%
减持
IWM
ISHARES TR
+$97.2K
4,352
-5%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$95.8K
7,789
-13%
增持
NUE
NUCOR CORP
+$94.8K
4,062
+0%
减持
RSPG
INVESCO EXCHANGE TRADED FD T
+$88.9K
40,327
-5%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$88.3K
4,143
-13%
减持
FDUS
FIDUS INVT CORP
+$85.4K
77,104
-6%
减持
DTE
DTE ENERGY CO
-$85.3K
4,157
-13%
增持
FXU
FIRST TR EXCHANGE TRADED FD
+$83.5K
31,427
+2%
增持
COKE
COCA COLA CONS INC
-$82.3K
5,400
+980%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
+$76.6K
4,023
-13%
减持
EQAL
INVESCO EXCH TRADED FD TR II
+$76.3K
35,352
-7%
增持
TROW
PRICE T ROWE GROUP INC
+$75.5K
6,079
+4%
增持
DUK
DUKE ENERGY CORP NEW
+$66.3K
19,598
+4%
减持
STZ
CONSTELLATION BRANDS INC
-$62.7K
1,400
-11%
减持
BWA
BORGWARNER INC
+$58.4K
14,327
-14%
增持
ED
CONSOLIDATED EDISON INC
-$56.8K
5,614
+1%
增持
ABT
ABBOTT LABS
+$52.5K
5,643
+1%
减持
PAYC
PAYCOM SOFTWARE INC
-$52.2K
2,921
-13%
增持
GILD
GILEAD SCIENCES INC
+$46.9K
5,191
+4%
减持
CZA
INVESCO EXCHANGE TRADED FD T
+$44.1K
12,075
-6%
减持
CAT
CATERPILLAR INC
+$42.8K
1,716
-19%
减持
META
META PLATFORMS INC
+$40.1K
352
-12%
减持
NSC
NORFOLK SOUTHN CORP
+$33.6K
1,405
-7%
减持
QCOM
QUALCOMM INC
+$32.3K
4,872
-9%
增持
HSY
HERSHEY CO
+$31.8K
2,956
+3%
减持
MS
MORGAN STANLEY
+$31.2K
1,799
-12%
减持
CSCO
CISCO SYS INC
+$30.9K
5,054
-9%
减持
KBH
KB HOME
-$27.2K
8,665
-13%
增持
VZ
VERIZON COMMUNICATIONS INC
+$19.9K
13,070
+5%
增持
ETR
ENTERGY CORP NEW
+$19.7K
7,287
+3%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$18.4K
18,844
+0%
增持
IIM
INVESCO VALUE MUN INCOME TR
+$16.5K
40,634
+2%
增持
KO
COCA COLA CO
+$16.2K
7,406
+4%
减持
CME
CME GROUP INC
+$14.1K
3,394
-3%
增持
CI
THE CIGNA GROUP
+$13.0K
1,481
+1%
增持
IQI
INVESCO QUALITY MUN INCOME T
+$12.7K
40,238
+2%
减持
CMCSA
COMCAST CORP NEW
+$12.3K
35,768
-5%
减持
VB
VANGUARD INDEX FDS
-$12.1K
1,137
-17%
增持
LOW
LOWES COS INC
+$11.2K
985
+3%
减持
TSLA
TESLA INC
+$10.5K
745
-12%
增持
AEP
AMERICAN ELEC PWR CO INC
+$9.8K
5,226
+4%
增持
—
BLACKROCK MUNIVEST FD II INC
+$8.6K
25,389
+2%
增持
EMN
EASTMAN CHEM CO
-$5.2K
7,517
+1%
减持
RSPD
INVESCO EXCHANGE TRADED FD T
+$4.5K
28,049
-13%
减持
EBAY
EBAY INC.
+$2.2K
10,891
-13%
减持
CROX
CROCS INC
-$1.8K
4,218
-16%
增持
LMT
LOCKHEED MARTIN CORP
-$149
1,168
+2%
减持
LLY
ELI LILLY & CO
-$82
1,091
-3%
