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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 149 项
建仓 28
增持 55
减持 53
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
JAAA
JANUS DETROIT STR TR
-$4.4M
61,321
-59%
建仓
RY
ROYAL BK CDA
+$3.8M
23,525
减持
RSPT
INVESCO EXCHANGE TRADED FD T
-$2.6M
1,253,783
-3%
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
-$2.2M
149,915
-7%
减持
VOT
VANGUARD INDEX FDS
-$1.9M
44,635
-6%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$1.7M
0
-100%
清仓
FXU
FIRST TR EXCHANGE TRADED FD
-$1.5M
0
-100%
减持
—
EXXON MOBIL CORP
+$1.5M
31,712
-0%
清仓
FXO
FIRST TR EXCHANGE TRADED FD
-$1.5M
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$1.3M
22,036
增持
FBT
FIRST TR EXCHANGE-TRADED FD
+$1.3M
11,517
+145%
减持
MSFT
MICROSOFT CORP
-$1.3M
10,101
-5%
建仓
FXN
FIRST TR EXCHANGE-TRADED FD
+$1.3M
58,397
建仓
FTXR
FIRST TR EXCHANGE TRADED FD
+$1.2M
32,607
减持
QQEW
FIRST TR EXCHANGE-TRADED FD
-$1.2M
35,999
-12%
增持
COWZ
PACER FDS TR
+$1.2M
55,238
+46%
建仓
—
NOVA LTD
+$868.6K
2,000
建仓
NVS
NOVARTIS AG
+$864.3K
5,658
清仓
FLS
FLOWSERVE CORP
-$864.1K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$771.5K
28,815
-5%
建仓
ENB
ENBRIDGE INC
+$761.9K
14,072
减持
RSPG
INVESCO EXCHANGE TRADED FD T
+$757.7K
30,007
-4%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$733.9K
7,409
清仓
EMR
EMERSON ELEC CO
-$714.4K
0
-100%
减持
AMZN
AMAZON COM INC
-$684.4K
4,529
-37%
建仓
—
MEDTRONIC PLC
+$672.5K
7,761
减持
GPC
GENUINE PARTS CO
-$669.1K
7,066
-38%
建仓
UBER
UBER TECHNOLOGIES INC
+$651.5K
9,058
建仓
AR
ANTERO RESOURCES CORP
+$644.0K
15,174
建仓
—
ARCH CAP GROUP LTD
+$625.0K
6,511
建仓
—
LINDE PLC
+$570.1K
1,150
建仓
INTU
INTUIT
+$553.4K
1,280
建仓
IQV
IQVIA HLDGS INC
+$552.5K
3,240
增持
FCG
FIRST TR EXCHANGE-TRADED FD
+$499.2K
63,386
+0%
清仓
GT
GOODYEAR TIRE & RUBR CO
-$496.2K
0
-100%
建仓
FSLR
FIRST SOLAR INC
+$490.0K
2,484
建仓
TME
TENCENT MUSIC ENTMT GROUP
+$481.4K
51,870
增持
RSPF
INVESCO EXCHANGE TRADED FD T
-$461.4K
66,324
+0%
减持
GRPM
INVESCO EXCHANGE TRADED FD T
-$458.7K
9,140
-28%
减持
VGT
VANGUARD WORLD FD
-$454.1K
6,956
-1%
增持
CMCSA
COMCAST CORP NEW
+$414.4K
48,635
+46%
建仓
—
AERCAP HOLDINGS NV
+$395.9K
2,886
增持
AAPL
APPLE INC
-$391.1K
23,527
+0%
增持
EMN
EASTMAN CHEM CO
+$389.7K
10,922
+58%
增持
BX
BLACKSTONE INC
-$388.2K
9,838
+3%
减持
ORCL
ORACLE CORP
-$385.5K
6,564
-5%
减持
EBAY
EBAY INC.
-$371.4K
6,527
-41%
减持
GEV
GE VERNOVA INC
+$370.3K
2,002
-1%
减持
C
CITIGROUP INC
-$348.9K
6,326
-30%
清仓
SPY
SPDR S&P 500 ETF TR
-$347.4K
0
-100%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
-$326.5K
15,571
-12%
建仓
EOG
EOG RES INC
+$326.1K
2,256
清仓
CADE
CADENCE BANK
-$285.5K
0
-100%
增持
PSX
PHILLIPS 66
+$280.4K
5,381
+0%
清仓
—
BLACKROCK MUNIVEST FD II INC
-$280.2K
0
-100%
清仓
IWR
ISHARES TR
-$276.1K
0
-100%
减持
GMED
GLOBUS MED INC
-$273.8K
6,567
-32%
建仓
MYI
BLACKROCK MUNIYIELD QUALITY
+$271.6K
25,839
减持
FDUS
FIDUS INVT CORP
-$261.1K
71,007
-7%
增持
DUK
DUKE ENERGY CORP NEW
+$258.7K
19,067
+0%
增持
RJF
RAYMOND JAMES FINL INC
-$256.1K
13,973
+0%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$255.9K
16,349
减持
MISL
FIRST TR EXCHANGE-TRADED FD
-$255.7K
29,361
-17%
建仓
MPC
MARATHON PETE CORP
+$250.5K
1,026
清仓
VIOG
VANGUARD ADMIRAL FDS INC
-$249.6K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$248.6K
0
-100%
增持
BAC
BANK AMERICA CORP
-$248.4K
34,597
+0%
清仓
QCOM
QUALCOMM INC
-$248.2K
0
-100%
减持
ABBV
ABBVIE INC
-$236.3K
10,221
-5%
建仓
USFD
US FOODS HLDG CORP
+$227.6K
2,468
增持
GLW
CORNING INC
+$217.6K
4,797
+0%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$216.8K
1,728
建仓
PRU
PRUDENTIAL FINL INC
+$213.6K
2,186
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$212.8K
1,089
减持
RDVY
FIRST TR EXCHANGE TRADED FD
-$210.8K
37,891
-5%
建仓
STZ
CONSTELLATION BRANDS INC
+$210.0K
1,400
增持
VZ
VERIZON COMMUNICATIONS INC
+$206.3K
13,306
+17%
建仓
CNP
CENTERPOINT ENERGY INC
+$205.4K
4,760
增持
CAT
CATERPILLAR INC
+$195.8K
1,771
+0%
减持
TRMB
TRIMBLE INC
-$181.6K
7,928
-11%
增持
LLY
ELI LILLY & CO
-$180.1K
1,206
+1%
减持
AVGO
BROADCOM INC
-$178.9K
1,028
-28%
减持
TFC
TRUIST FINL CORP
-$171.9K
43,460
-0%
增持
GE
GE AEROSPACE
-$171.5K
4,648
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$171.3K
14,110
+10%
减持
TSLA
TESLA INC
-$165.2K
648
-30%
增持
KMX
CARMAX INC
+$157.8K
12,328
+37%
增持
TGT
TARGET CORP
+$152.5K
6,753
+2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$152.4K
2,054
-8%
减持
GOOGL
ALPHABET INC
-$152.0K
3,442
-5%
增持
OKE
ONEOK INC NEW
+$151.8K
9,342
+0%
减持
ABT
ABBOTT LABORATORIES
-$146.5K
5,350
-4%
增持
JPM
JPMORGAN CHASE & CO
-$143.5K
4,775
+0%
增持
QQQ
INVESCO QQQ TR
-$137.6K
3,833
+0%
增持
FTXL
FIRST TR EXCHANGE TRADED FD
+$136.9K
9,893
+2%
增持
ADPV
SERIES PORTFOLIOS TR
+$126.9K
11,105
+42%
增持
AXP
AMERICAN EXPRESS CO
-$122.6K
1,746
+0%
减持
BIIB
BIOGEN INC
-$121.5K
3,580
-18%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$121.5K
2,316
-9%
增持
VXUS
VANGUARD STAR FDS
+$121.1K
9,168
+20%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$120.1K
10,578
+32%
减持
MRK
MERCK & CO INC
-$119.6K
13,151
-18%
增持
ADBE
ADOBE INC
-$107.1K
2,007
+12%
减持
AMGN
AMGEN INC
+$106.3K
4,611
-0%
减持
MS
MORGAN STANLEY
-$104.3K
1,308
-26%
增持
CRM
SALESFORCE INC
-$103.0K
2,641
+12%
增持
ED
CONSOLIDATED EDISON INC
+$100.2K
5,224
+6%
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$93.6K
16,077
+0%
减持
ETR
ENTERGY CORP NEW
+$85.8K
6,104
-5%
增持
PINS
PINTEREST INC
-$83.9K
24,437
+22%
减持
RSPN
INVESCO EXCHANGE TRADED FD T
-$82.7K
270,619
-1%
减持
IWM
ISHARES TR
-$80.5K
3,909
-7%
增持
CVX
CHEVRON CORPORATION
+$76.1K
1,462
+1%
增持
AMAT
APPLIED MATLS INC
+$74.8K
1,024
+0%
减持
HON
HONEYWELL INTL INC
+$74.7K
3,694
-5%
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$71.2K
35,379
+0%
减持
USB
US BANCORP
-$69.0K
13,797
-5%
增持
PVH
PVH CORPORATION
+$63.7K
9,028
+8%
增持
GS
GOLDMAN SACHS GROUP INC
-$63.2K
944
+0%
减持
KO
COCA COLA CO
-$59.1K
4,456
-23%
减持
SON
SONOCO PRODS CO
+$59.1K
8,519
-6%
减持
HSY
HERSHEY CO
+$59.0K
2,552
-1%
增持
TROW
PRICE T ROWE GROUP INC
-$52.6K
5,743
+5%
增持
NFLX
NETFLIX INC.
+$50.9K
2,735
+17%
减持
PNC
PNC FINL SVCS GROUP INC
-$47.8K
2,281
-8%
减持
UPS
UNITED PARCEL SVCS INC
-$45.9K
6,980
-4%
增持
ITRI
ITRON INC
+$45.8K
5,953
+15%
减持
AEP
AMERICAN ELEC PWR CO INC
+$43.3K
4,362
-4%
减持
GLD
SPDR GOLD TR
+$38.5K
2,324
-4%
增持
CME
CME GROUP INC
+$36.6K
1,275
+1%
减持
AOS
SMITH A O CORP
-$33.8K
8,291
-2%
减持
GILD
GILEAD SCIENCES INC
+$30.1K
4,121
-8%
减持
DBB
INVESCO DB MULTI-SECTOR COMM
-$29.1K
20,400
-8%
增持
SO
SOUTHERN CO
+$27.4K
2,922
+0%
减持
CZA
INVESCO EXCHANGE TRADED FD T
-$27.2K
11,475
-1%
减持
LMT
LOCKHEED MARTIN CORP
+$23.2K
869
-14%
增持
PAYC
PAYCOM SOFTWARE INC
+$22.6K
3,933
+32%
增持
NVDA
NVIDIA CORPORATION
+$21.9K
2,107
+15%
增持
FITB
FIFTH THIRD BANCORP
-$19.7K
17,614
+0%
增持
MTB
M & T BK CORP
+$19.1K
1,130
+8%
减持
CSCO
CISCO SYS INC
-$18.0K
4,665
-7%
增持
LULU
LULULEMON ATHLETICA INC
+$12.9K
2,926
+42%
增持
SDVY
FIRST TR EXCHANGE TRADED FD
+$10.4K
14,582
+0%
增持
NBIX
NEUROCRINE BIOSCIENCES INC
+$6.8K
4,459
+8%
增持
META
META PLATFORMS INC
+$5.9K
399
+17%
增持
IQI
INVESCO QUALITY MUN INCOME T
-$5.4K
41,578
+2%
增持
IIM
INVESCO VALUE MUN INCOME TR
+$1.6K
43,006
+2%
增持
VB
VANGUARD INDEX FDS
+$1.3K
1,148
+0%
增持
NUE
NUCOR CORP
-$436
2,066
+0%
