Davis Investment Partners, LLC
CIK 1963865 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $328.5M
- 持仓
- 172
- 截至
- 2026年6月30日
按 13F 价值排名第 4910（共 9443） · 前 52.0%
投资组合价值同比（季度）：+16.0% 13F不披露现金
- 前十大持仓权重
- 55.96%
- 前二十五大持仓权重
- 69.68%
- 持仓高于 1%
- 14
- 有效持仓数量
- 12.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.83% 估计买入 $15564507 · 卖出 $14780373
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.1% 仍持有
- 新仓位
- 18
- 增加
- 60
- 减少
- 55
- 已结清
- 13
本页内容
行业细分
Industrials
7.8%
Healthcare
7.1%
Technology
5.6%
Financials
5.5%
Financial Services
2.8%
Energy
2.7%
Utilities
1.4%
Communication Services
1.0%
Retail
1.0%
Consumer Staples
0.6%
Consumer Discretionary
0.4%
Materials
0.4%
Logistics & Transportation
0.2%
Communications
0.2%
Packaging
0.1%
其他/未映射
63.1%
完整投资组合 172 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| RSPT | $80728557 | 24.58% | 1251606 | $23982331 | 下跌 ×6 | ||
| RSP | $31548033 | 9.60% | 148273 | $2776379 | 下跌 ×3 | ||
| RSPN | $17304424 | 5.27% | 270403 | $1722157 | 下跌 ×5 | ||
| VOT | $13565011 | 4.13% | 44287 | $2078218 | 下跌 ×6 | ||
| APH Amphenol Corporation Common Stock | $10343636 | 3.15% | 58664 | $2931440 | |||
| JNJ Johnson & Johnson Common Stock | $7389383 | 2.25% | 29096 | $345886 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6825645 | 2.08% | 23589 | $854725 | 上涨 ×2 | ||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $6055212 | 1.84% | 37940 | $1484302 | 上涨 ×1 | ||
| RSPF | $5174471 | 1.58% | 66724 | $439622 | 上涨 ×2 | ||
| RY Royal Bank Of Canada Common Stock | $4858621 | 1.48% | 23475 | $1052747 | 下跌 ×1 | ||
| VGT | $4858189 | 1.48% | 40648 | $5148 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4391035 | 1.34% | 32117 | $-989263 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3774407 | 1.15% | 10118 | $35273 | 上涨 ×1 | ||
| COWZ | $3685598 | 1.12% | 59254 | $229929 | 上涨 ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $3055500 | 0.93% | 37694 | $468330 | 下跌 ×3 | ||
| JAAA | $3031000 | 0.92% | 60032 | $-57750 | 下跌 ×2 | ||
| RSPG | $2943962 | 0.90% | 30053 | $-340891 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2742852 | 0.84% | 10900 | $519980 | 上涨 ×1 | ||
| FBT | $2690846 | 0.82% | 10855 | $378002 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2443054 | 0.74% | 3318 | $230974 | 下跌 ×1 | ||
| IJK | $2426375 | 0.74% | 20650 | $348572 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2399066 | 0.73% | 18953 | $-97605 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2352484 | 0.72% | 2002 | $604886 | |||
| TFC Truist Financial Corporation Common Stock | $2160580 | 0.66% | 43368 | $162741 | 下跌 ×3 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2131567 | 0.65% | 14021 | $108345 | 上涨 ×2 | ||
| EQAL | $2084978 | 0.63% | 35187 | $135582 | 下跌 ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2075213 | 0.63% | 5225 | $412931 | |||
| BAC Bank of America Corporation Common Stock | $1971863 | 0.60% | 34606 | $285283 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1887624 | 0.57% | 1773 | $632692 | 上涨 ×4 | ||
| GE GE Aerospace Common Stock | $1737628 | 0.53% | 4649 | $418738 | 上涨 ×3 | ||
| FIW | $1705605 | 0.52% | 15573 | $99754 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1696150 | 0.52% | 13200 | $114172 | 上涨 ×1 | ||
| FCG | $1688108 | 0.51% | 63439 | $-320602 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1665772 | 0.51% | 4600 | $43410 | 下跌 ×4 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1624122 | 0.49% | 5700 | $165243 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1563001 | 0.48% | 4775 | $158387 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1516480 | 0.46% | 4531 | ||||
| FXL | $1513589 | 0.46% | 6968 | 上涨 ×1 | |||
| FTXR First Trust Nasdaq Transportation ETF | $1512580 | 0.46% | 33191 | $269933 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1491160 | 0.45% | 1243 | $382017 | 上涨 ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $1440325 | 0.44% | 2000 | $342150 | |||
| CZA | $1400967 | 0.43% | 11425 | $137006 | 下跌 ×2 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $1349594 | 0.41% | 70771 | $112654 | 下跌 ×3 | ||
| GLW Corning Incorporated Common Stock | $1225790 | 0.37% | 4799 | $573595 | 上涨 ×4 | ||
| IWM | $1174553 | 0.36% | 3909 | $205133 | |||
| BX Blackstone Inc. Common Stock | $1161078 | 0.35% | 9867 | $29797 | 上涨 ×4 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1145956 | 0.35% | 2307 | $111769 | 下跌 ×2 | ||
| NVMI Nova Ltd. - Ordinary Shares | $1085880 | 0.33% | 2000 | $217320 | |||
| XLE XLE | $1085002 | 0.33% | 20429 | $-264930 | 下跌 ×1 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1030968 | 0.31% | 5400 | $-4428 | |||
| GRPM | $1027141 | 0.31% | 7891 | $-53510 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1014127 | 0.31% | 2838 | $24439 | 下跌 ×4 | ||
| TGT Target Corporation Common Stock | $1003356 | 0.31% | 7682 | $184890 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $997301 | 0.30% | 7126 | $279875 | 上涨 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $995541 | 0.30% | 17661 | $177189 | 上涨 ×5 | ||
| ORCL Oracle Corporation Common Stock | $963017 | 0.29% | 6571 | $-2673 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $955794 | 0.29% | 945 | $157224 | 上涨 ×6 | ||
| RSPD | $952180 | 0.29% | 17002 | $42088 | |||
| AMZN Amazon.com, Inc. - Common Stock | $946686 | 0.29% | 3972 | $3431 | 下跌 ×2 | ||
| PSX Phillips 66 Common Stock | $913234 | 0.28% | 5402 | $-67012 | 上涨 ×2 | ||
| USB U.S. Bancorp Common Stock | $905078 | 0.28% | 14985 | $187511 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $886779 | 0.27% | 5658 | $22463 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $886260 | 0.27% | 15381 | $30466 | 上涨 ×2 | ||
| STT State Street Corporation Common Stock | $841386 | 0.26% | 4961 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $835324 | 0.25% | 9771 | $128348 | 上涨 ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $834210 | 0.25% | 1685 | $193609 | 下跌 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $816984 | 0.25% | 9397 | $-27448 | 上涨 ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $769924 | 0.23% | 7162 | $83253 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $765944 | 0.23% | 31199 | $-630378 | 下跌 ×1 | ||
| ENB Enbridge Inc Common Stock | $746201 | 0.23% | 13765 | $-15657 | 下跌 ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $737846 | 0.22% | 4378 | $150417 | 下跌 ×1 | ||
| GLD | $723498 | 0.22% | 1964 | $-276496 | 下跌 ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $715341 | 0.22% | 6292 | $197661 | 上涨 ×2 | ||
| OZK Bank OZK - Common Stock | $697589 | 0.21% | 13392 | $83030 | |||
| ETR Entergy Corporation Common Stock | $688428 | 0.21% | 5994 | $2571 | 下跌 ×4 | ||
| BIIB Biogen Inc. - Common Stock | $687935 | 0.21% | 3184 | $31614 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $676824 | 0.21% | 8652 | $4351 | 上涨 ×1 | ||
| BRKB | $671523 | 0.20% | 1342 | $72523 | 上涨 ×1 | ||
| JEF Jefferies Financial Group Inc. Common Stock | $666783 | 0.20% | 13341 | 上涨 ×1 | |||
| PVH PVH Corp. Common Stock | $656458 | 0.20% | 8840 | $26665 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $651966 | 0.20% | 9035 | $424 | 下跌 ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $629114 | 0.19% | 14583 | $54154 | 上涨 ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $623416 | 0.19% | 6423 | $-1575 | 下跌 ×1 | ||
| MET MetLife, Inc. Common Stock | $613752 | 0.19% | 7254 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $596781 | 0.18% | 1150 | $26657 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $593525 | 0.18% | 16146 | $-14822 | 上涨 ×3 | ||
| ADPV | $591191 | 0.18% | 12236 | $122916 | 上涨 ×2 | ||
| AXP American Express Company Common Stock | $590429 | 0.18% | 1746 | $62438 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $585493 | 0.18% | 4280 | $13713 | 下跌 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $576105 | 0.18% | 4905 | $214153 | 上涨 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $569189 | 0.17% | 5145 | $-22096 | 下跌 ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $566328 | 0.17% | 2931 | $13778 | 下跌 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $563421 | 0.17% | 1400 | 上涨 ×1 | |||
| IIM Invesco Value Municipal Income Trust Common Stock | $557778 | 0.17% | 43816 | $34828 | 上涨 ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $553493 | 0.17% | 2248 | $78910 | 下跌 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $549550 | 0.17% | 2747 | $182075 | 上涨 ×2 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $546852 | 0.17% | 9557 | $-50699 | 下跌 ×1 | ||
| SOXX SOXX | $542982 | 0.17% | 847 | $264555 | |||
| FSLR First Solar, Inc. - Common Stock | $532798 | 0.16% | 2258 | $42804 | 下跌 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $525719 | 0.16% | 8382 | $-20990 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| CAT | $1887624 | 0.57% | 上涨 ×4 |
| GE | $1737628 | 0.53% | 上涨 ×3 |
| LLY | $1491160 | 0.45% | 上涨 ×3 |
| GLW | $1225790 | 0.37% | 上涨 ×4 |
| BX | $1161078 | 0.35% | 上涨 ×4 |
| FITB | $995541 | 0.30% | 上涨 ×5 |
| GS | $955794 | 0.29% | 上涨 ×6 |
| VXUS | $835324 | 0.25% | 上涨 ×3 |
| OKE | $816984 | 0.25% | 上涨 ×3 |
| EPD | $593525 | 0.18% | 上涨 ×3 |
| IIM | $557778 | 0.17% | 上涨 ×6 |
| VB | $348740 | 0.11% | 上涨 ×4 |
| SO | $279805 | 0.09% | 上涨 ×3 |
| CVX | $244095 | 0.07% | 上涨 ×3 |
| NFLX | $217841 | 0.07% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| QTEC | $1516480 | 4531 | 0.46% |
| FXL | $1513589 | 6968 | 0.46% |
| STT | $841386 | 4961 | 0.26% |
| JEF | $666783 | 13341 | 0.20% |
| MET | $613752 | 7254 | 0.19% |
| SNA | $563421 | 1400 | 0.17% |
| VBR | $427396 | 1759 | 0.13% |
| 未知发行人 (CUSIP: 438516205) | $408282 | 1824 | 0.12% |
| 未知发行人 (CUSIP: 43849R105) | $403029 | 1823 | 0.12% |
| GDDY | $398936 | 4700 | 0.12% |
| MU | $342824 | 297 | 0.10% |
| AZN | $342446 | 1806 | 0.10% |
| QCOM | $265174 | 1435 | 0.08% |
| INTC | $251334 | 1800 | 0.08% |
| XBI | $238324 | 1506 | 0.07% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| FDN | 2026年3月31日 | 6265 | $1663671 | 不再跟踪 |
| FXU | 2026年3月31日 | 33249 | $1513178 | 不再跟踪 |
| FXO | 2026年3月31日 | 24055 | $1460135 | 不再跟踪 |
| JBL | 2025年3月31日 | 9314 | $1433238 | 134.4% |
| FXR | 2025年12月31日 | 18134 | $1416258 | 不再跟踪 |
| FSLR | 2025年3月31日 | 7037 | $1331682 | 70.0% |
| MISL | 2026年6月30日 | 29361 | $1312713 | 不再跟踪 |
| FXN | 2026年6月30日 | 58397 | $1311589 | 不再跟踪 |
| QQXT | 2025年12月31日 | 11758 | $1166308 | |
| LRCX | 2025年12月31日 | 8000 | $1142320 | 83.5% |
| FXD | 2025年3月31日 | 17665 | $1132295 | 不再跟踪 |
| USFD | 2025年6月30日 | 17554 | $1114503 | 41.1% |
| QTEC | 2025年3月31日 | 5693 | $1075066 | |
| FLS | 2026年3月31日 | 12213 | $864070 | 7.7% |
| NKE | 2025年3月31日 | 12089 | $860758 | -36.1% |
| CEG | 2025年12月31日 | 2451 | $860056 | -22.8% |
| HON | 2026年6月30日 | 3694 | $834955 | -1.9% |
| AMD | 2025年9月30日 | 5406 | $735811 | 191.0% |
| MRVL | 2026年6月30日 | 7409 | $733861 | -17.3% |
| EMR | 2026年3月31日 | 5260 | $714413 | 19.1% |
| FANG | 2025年9月30日 | 4951 | $694130 | 47.9% |
| HII | 2025年6月30日 | 3155 | $693942 | 26.2% |
| VZ | 2026年6月30日 | 13306 | $667968 | 16.8% |
| EWBC | 2025年12月31日 | 6246 | $660265 | 16.6% |
| AR | 2026年6月30日 | 15174 | $643985 | 7.3% |
| LDOS | 2025年6月30日 | 4295 | $614099 | -10.0% |
| EBAY | 2026年6月30日 | 6527 | $594088 | -6.9% |
| DTE | 2025年12月31日 | 4157 | $582645 | 6.9% |
| INTU | 2026年6月30日 | 1280 | $553446 | 38.2% |
| CALY | 2025年3月31日 | 63001 | $531728 | 142.5% |
| PEP | 2025年9月30日 | 3808 | $515070 | 1.5% |
| BWA | 2025年9月30日 | 14327 | $498580 | 54.6% |
| GT | 2026年3月31日 | 55632 | $496237 | -9.7% |
| TXT | 2025年6月30日 | 7405 | $488656 | 5.1% |
| ADBE | 2026年6月30日 | 2007 | $487862 | 33.1% |
| UBER | 2025年12月31日 | 4974 | $480538 | -4.3% |
| KBH | 2025年9月30日 | 8665 | $479694 | -14.2% |
| SOXX | 2025年3月31日 | 2135 | $465750 | 177.1% |
| CROX | 2025年9月30日 | 4218 | $451874 | 48.5% |
| LULU | 2026年6月30日 | 2926 | $447971 | 3.1% |
| ON | 2025年9月30日 | 8315 | $445684 | 52.3% |
| BAH | 2025年12月31日 | 4142 | $424969 | -9.0% |
| NSC | 2025年12月31日 | 1401 | $418592 | 20.5% |
| STLD | 2025年12月31日 | 2795 | $394095 | 35.1% |
| SPY | 2026年3月31日 | 509 | $347424 | 不再跟踪 |
| ENLC | 2025年3月31日 | 20124 | $288370 | 不再跟踪 |
| TMUS | 2025年9月30日 | 1186 | $286431 | -23.6% |
| CADE | 2026年3月31日 | 6606 | $285511 | 不再跟踪 |
| MVT | 2026年3月31日 | 26183 | $280159 | 不再跟踪 |
| IWR | 2026年3月31日 | 2868 | $276102 | 不再跟踪 |
| T | 2026年6月30日 | 9156 | $265432 | 22.6% |
| BDX | 2025年12月31日 | 1332 | $254332 | 23.7% |
| VIOG | 2026年3月31日 | 2058 | $249605 | 不再跟踪 |
| CRWD | 2026年3月31日 | 548 | $248562 | -52.0% |
| QCOM | 2026年3月31日 | 1435 | $248226 | 25.0% |
| SJM | 2025年6月30日 | 2011 | $237053 | 25.0% |
| STZ | 2025年9月30日 | 1400 | $232988 | -0.3% |
| ISRG | 2025年9月30日 | 427 | $229722 | -16.5% |
| GLW | 2025年3月31日 | 4761 | $224351 | 235.4% |
| LSTR | 2025年3月31日 | 1350 | $223668 | 22.6% |
| ALLY | 2025年3月31日 | 6485 | $221722 | 17.9% |
| CADE | 2025年3月31日 | 6606 | $221367 | 不再跟踪 |
| BABA | 2026年6月30日 | 1728 | $216753 | 27.3% |
| PG | 2025年3月31日 | 1354 | $215497 | -15.9% |
| WFC | 2025年3月31日 | 3043 | $212905 | 17.9% |
| STZ | 2026年6月30日 | 1400 | $210000 | -3.4% |
| TXN | 2025年6月30日 | 1372 | $207100 | 27.7% |
| SHW | 2025年12月31日 | 600 | $204732 | 7.4% |
| PRU | 2025年6月30日 | 1999 | $202759 | 13.9% |
| DOV | 2025年9月30日 | 1080 | $201053 | 20.9% |
| EOG | 2025年12月31日 | 1800 | $200328 | 45.5% |