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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 134 项
建仓 7
增持 34
减持 82
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
RSPT
INVESCO EXCHANGE TRADED FD T
+$4.7M
1,358,996
-2%
增持
JNJ
JOHNSON & JOHNSON
+$1.9M
28,288
+31%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.2M
166,007
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。
+1%
减持
AAPL
APPLE INC
+$1.1M
23,493
-0%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$735.8K
0
-100%
建仓
PVH
PVH CORPORATION
+$705.0K
8,281
清仓
FANG
DIAMONDBACK ENERGY INC
-$694.1K
0
-100%
减持
VGT
VANGUARD WORLD FD
+$689.7K
7,320
-0%
减持
CVX
CHEVRON CORP NEW
-$683.9K
1,441
-77%
建仓
BIIB
BIOGEN INC
+$663.6K
4,303
增持
GPC
GENUINE PARTS CO
+$628.2K
11,450
+50%
增持
JAAA
JANUS DETROIT STR TR
+$624.5K
147,772
+9%
建仓
AOS
SMITH A O CORP
+$614.9K
8,412
减持
TGT
TARGET CORP
-$609.4K
6,709
-42%
减持
CME
CME GROUP INC
-$594.7K
1,280
-62%
增持
TFC
TRUIST FINL CORP
+$592.5K
47,363
+34%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$582.7K
2,529
+160%
减持
ABBV
ABBVIE INC
+$573.2K
11,653
-3%
减持
QCOM
QUALCOMM INC
-$537.7K
1,435
-71%
清仓
PEP
PEPSICO INC
-$515.1K
0
-100%
清仓
BWA
BORGWARNER INC
-$498.6K
0
-100%
清仓
KBH
KB HOME
-$479.7K
0
-100%
减持
VOT
VANGUARD INDEX FDS
+$478.9K
50,256
-0%
减持
ORCL
ORACLE CORP
+$476.6K
6,899
-0%
清仓
CROX
CROCS INC
-$451.9K
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$445.7K
0
-100%
减持
RSPG
INVESCO EXCHANGE TRADED FD T
-$416.6K
32,571
-19%
建仓
KMX
CARMAX INC
+$412.2K
8,953
建仓
UPS
UNITED PARCEL SERVICE INC
+$393.7K
4,666
减持
LRCX
LAM RESEARCH CORP
+$363.5K
8,000
-1%
清仓
TMUS
T-MOBILE US INC
-$286.4K
0
-100%
减持
MSFT
MICROSOFT CORP
+$264.8K
10,802
-1%
增持
QQEW
FIRST TR EXCHANGE-TRADED FD
+$263.8K
40,867
+1%
减持
GOOGL
ALPHABET INC
+$245.7K
3,644
-1%
清仓
STZ
CONSTELLATION BRANDS INC
-$233.0K
0
-100%
减持
GE
GE AEROSPACE
+$230.0K
4,645
-1%
清仓
ISRG
INTUITIVE SURGICAL INC
-$229.7K
0
-100%
减持
DIS
DISNEY WALT CO
-$229.2K
4,641
-24%
减持
CMCSA
COMCAST CORP NEW
-$218.9K
34,923
-2%
建仓
IWO
ISHARES TR
+$208.0K
650
清仓
DOV
DOVER CORP
-$201.1K
0
-100%
建仓
EOG
EOG RES INC
+$200.3K
1,800
减持
RSPD
INVESCO EXCHANGE TRADED FD T
-$199.1K
23,002
-18%
减持
GEV
GE VERNOVA INC
+$190.4K
2,026
-1%
增持
TSLA
TESLA INC
+$181.2K
882
+18%
减持
GT
GOODYEAR TIRE & RUBR CO
-$170.6K
54,662
-0%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$169.6K
44,204
+0%
增持
CAT
CATERPILLAR INC
+$155.2K
1,718
+0%
减持
EMN
EASTMAN CHEM CO
-$152.7K
7,022
-7%
减持
LULU
LULULEMON ATHLETICA INC
-$149.2K
2,006
-3%
减持
GRPM
INVESCO EXCHANGE TRADED FD T
+$146.7K
14,794
-0%
增持
GLW
CORNING INC
+$146.5K
4,788
+0%
增持
BX
BLACKSTONE INC
+$146.4K
9,541
+0%
减持
KO
COCA COLA CO
-$146.3K
5,757
-22%
减持
OKE
ONEOK INC NEW
-$145.9K
9,287
-9%
增持
FXU
FIRST TR EXCHANGE TRADED FD
+$142.7K
32,219
+3%
减持
EBAY
EBAY INC.
+$124.9K
10,889
-0%
增持
NFLX
NETFLIX INC
+$124.0K
434
+46%
增持
GLD
SPDR GOLD TR
+$123.8K
2,414
+1%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$107.0K
6,115
+2%
减持
CEG
CONSTELLATION ENERGY CORP
+$105.0K
2,451
-0%
减持
PAYC
PAYCOM SOFTWARE INC
-$101.2K
2,920
-0%
减持
AXP
AMERICAN EXPRESS CO
-$92.7K
1,745
-15%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$91.7K
35,362
+0%
减持
RSPF
INVESCO EXCHANGE TRADED FD T
-$91.3K
72,565
-2%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$91.3K
15,924
-15%
减持
AVGO
BROADCOM INC
+$86.8K
1,452
-3%
增持
SPY
SPDR S&P 500 ETF TR
+$85.9K
494
+25%
增持
FXO
FIRST TR EXCHANGE TRADED FD
+$84.3K
23,235
+3%
减持
ED
CONSOLIDATED EDISON INC
-$79.0K
4,959
-12%
减持
GILD
GILEAD SCIENCES INC
-$77.4K
4,522
-13%
增持
FXR
FIRST TR EXCHANGE TRADED FD
+$76.5K
18,134
+2%
减持
PINS
PINTEREST INC
-$75.6K
19,730
-0%
增持
GS
GOLDMAN SACHS GROUP INC
+$75.3K
941
+0%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
-$70.0K
17,960
-6%
减持
CI
THE CIGNA GROUP
-$68.0K
1,465
-1%
减持
RSPN
INVESCO EXCHANGE TRADED FD T
+$67.9K
285,555
-3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$67.0K
11,496
-12%
减持
PNC
PNC FINL SVCS GROUP INC
-$66.3K
2,495
-14%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$60.9K
12,941
-9%
减持
NVDA
NVIDIA CORPORATION
+$57.6K
1,863
-2%
减持
USB
US BANCORP DEL
-$57.3K
14,761
-10%
减持
IWM
ISHARES TR
+$56.7K
4,144
-5%
减持
WFC
WELLS FARGO CO NEW
-$55.5K
3,080
-18%
增持
IIM
INVESCO VALUE MUN INCOME TR
+$52.5K
41,436
+2%
减持
ITRI
ITRON INC
-$51.0K
5,013
-0%
减持
NSC
NORFOLK SOUTHN CORP
+$49.9K
1,401
-0%
减持
ROK
ROCKWELL AUTOMATION INC
-$48.6K
1,785
-10%
减持
SON
SONOCO PRODS CO
-$45.1K
9,420
-4%
增持
UBER
UBER TECHNOLOGIES INC
+$45.0K
4,974
+5%
减持
TROW
PRICE T ROWE GROUP INC
-$44.5K
5,494
-10%
减持
DBB
INVESCO DB MULTI-SECTOR COMM
-$43.9K
22,100
-15%
减持
QQQ
INVESCO QQQ TR
+$40.3K
3,972
-8%
减持
AMAT
APPLIED MATLS INC
+$39.7K
4,104
-12%
减持
SDVY
FIRST TR EXCHANGE-TRADED FD
-$39.5K
14,713
-12%
减持
C
CITIGROUP INC
+$38.8K
9,100
-9%
减持
DUK
DUKE ENERGY CORP NEW
+$38.4K
19,348
-1%
减持
NBIX
NEUROCRINE BIOSCIENCES INC
+$36.1K
4,022
-0%
减持
FCG
FIRST TR EXCHANGE-TRADED FD
-$36.0K
89,181
-5%
增持
FITB
FIFTH THIRD BANCORP
+$35.5K
17,513
+0%
增持
QQXT
FIRST TR EXCHANGE-TRADED FD
+$34.5K
11,758
+4%
增持
SOXX
ISHARES TR
+$33.0K
846
+0%
减持
LMT
LOCKHEED MARTIN CORP
-$32.7K
1,025
-12%
减持
CZA
INVESCO EXCHANGE TRADED FD T
-$32.5K
11,575
-4%
增持
VBK
VANGUARD INDEX FDS
+$29.5K
1,326
+0%
减持
MS
MORGAN STANLEY
+$27.4K
1,793
-0%
减持
HSY
HERSHEY CO
-$26.8K
2,610
-12%
减持
AEP
AMERICAN ELEC PWR CO INC
-$26.0K
4,608
-12%
增持
IQI
INVESCO QUALITY MUN INCOME T
+$24.4K
40,786
+1%
减持
AMGN
AMGEN INC
-$22.5K
4,659
-4%
减持
EMR
EMERSON ELEC CO
-$22.2K
5,107
-0%
增持
VXF
VANGUARD INDEX FDS
+$22.0K
1,334
+0%
减持
ABT
ABBOTT LABS
-$21.3K
5,600
-1%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$19.6K
4,142
-0%
增持
VB
VANGUARD INDEX FDS
+$19.0K
1,142
+0%
减持
BAC
BANK AMERICA CORP
+$15.7K
72,540
-5%
增持
—
BLACKROCK MUNIVEST FD II INC
+$14.7K
25,790
+2%
减持
SO
SOUTHERN CO
-$14.3K
2,919
-7%
减持
LOW
LOWES COS INC
+$11.6K
955
-3%
减持
MRK
MERCK & CO INC
+$11.2K
9,224
-8%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$10.4K
7,788
-0%
减持
ADI
ANALOG DEVICES INC
-$10.2K
5,225
-0%
减持
MTB
M & T BK CORP
-$9.9K
1,074
-3%
减持
BDX
BECTON DICKINSON & CO
+$6.1K
1,332
-5%
减持
EWBC
EAST WEST BANCORP INC
+$5.5K
6,246
-0%
增持
NUE
NUCOR CORP
+$5.4K
4,064
+0%
减持
FLS
FLOWSERVE CORP
+$4.7K
11,922
-0%
减持
AMZN
AMAZON COM INC
-$2.5K
7,107
-0%
减持
META
META PLATFORMS INC
-$2.1K
350
-1%
增持
FDUS
FIDUS INVT CORP
-$1.7K
77,133
+0%
增持
CSCO
CISCO SYS INC
-$1.6K
5,056
+0%
减持
—
EXXON MOBIL CORP
-$1.0K
33,594
-2%
减持
PSX
PHILLIPS 66
-$722
5,421
-9%
减持
ETR
ENTERGY CORP NEW
+$380
6,443
-12%
