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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/1/31 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,264
較 2021 年第 3 季 +55
總值
$93.8 億
較 2021 年第 3 季 +$7.65 億 (+8.9%)
申報日
2022/1/31
SEC
D.A. Davidson & Co. 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PACWPacwest BancorpCOM11,550$52.2 萬<0.1%−373−3.1%減碼歷史
OSPNOneSpan Inc.COM30,877$52.3 萬<0.1%+17,192+125.6%加碼歷史
FDSFactset Research Systems IncStock1,080$52.4 萬<0.1%00.0%不變歷史
Alps Clean Energy ETF00162Q460ETF8,220$52.7 萬<0.1%−5−0.1%減碼–
LULUlululemon athletica inc.Stock1,334$52.7 萬<0.1%+89+7.1%加碼歷史
PFNPIMCO Income Strategy Fund IICOM55,237$52.8 萬<0.1%+36+0.1%加碼歷史
TRNTrinity Industries IncCOM17,555$53.0 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM2,816$53.1 萬<0.1%−1,735−38.1%減碼歷史
First Tr MLP & Energy Incom33739B104COM73,344$53.2 萬<0.1%+485+0.7%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL13,791$53.6 萬<0.1%−214−1.5%減碼–
WYNNWynn Resorts LtdCOM6,320$53.7 萬<0.1%+1,700+36.8%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW42,275$54.1 萬<0.1%+7,576+21.8%加碼歷史
AXSMAxsome Therapeutics, Inc.COM14,335$54.2 萬<0.1%−1,990−12.2%減碼歷史
LSTRLandstar System IncCOM3,050$54.4 萬<0.1%00.0%不變歷史
RYAMRayonier Advanced Materials Inc.COM95,340$54.4 萬<0.1%+4,875+5.4%加碼歷史
OMCOmnicom Group Inc.COM7,423$54.6 萬<0.1%+416+5.9%加碼歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE10,973$54.6 萬<0.1%+10,973新進–
iShares Inc46434G822MSCI JAPAN ETF8,173$54.7 萬<0.1%+8,173新進–
SFIXStitch Fix, Inc.Stock28,963$54.8 萬<0.1%+1,783+6.6%加碼歷史
AZPNASPENTECH CorpCOM3,617$55.0 萬<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A925$55.1 萬<0.1%−34−3.5%減碼歷史
CAHCardinal Health IncStock10,829$55.8 萬<0.1%+2,393+28.4%加碼歷史
OGSONE Gas, Inc.COM7,274$56.4 萬<0.1%−50−0.7%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF21,627$56.5 萬<0.1%+701+3.3%加碼–
SUMSummit Materials, Inc.CL A14,092$56.6 萬<0.1%−200−1.4%減碼歷史
EDConsolidated Edison IncStock6,643$56.7 萬<0.1%+207+3.2%加碼歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF21,818$56.9 萬<0.1%+419+2.0%加碼–
MTDMettler Toledo International IncCOM336$57.1 萬<0.1%−4−1.2%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM34,807$57.5 萬<0.1%−1,825−5.0%減碼歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM23,900$57.5 萬<0.1%+23,900新進歷史
TTWOTake Two Interactive Software IncCOM3,248$57.7 萬<0.1%+303+10.3%加碼歷史
RIGTransocean Ltd.REGISTERED SHS209,513$57.8 萬<0.1%+209,513新進歷史
STXSeagate Technology Holdings plcORD SHS5,124$57.9 萬<0.1%+673+15.1%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF15,064$58.6 萬<0.1%+2,189+17.0%加碼–
RIVNRivian Automotive, Inc.Stock5,661$58.7 萬<0.1%+5,661新進歷史
FCNFti Consulting, IncCOM3,817$58.7 萬<0.1%+200+5.5%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT30,459$58.8 萬<0.1%+4,873+19.0%加碼歷史
BKHBlack Hills CorpCOM8,363$59.0 萬<0.1%+8,363新進歷史
ATIAti IncStock37,095$59.1 萬<0.1%−1,400−3.6%減碼歷史
BMOBank of MontrealCOM5,524$59.2 萬<0.1%−234−4.1%減碼歷史
BCCBoise Cascade CoCOM8,312$59.2 萬<0.1%+8,312新進歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF11,560$59.4 萬<0.1%+500+4.5%加碼–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,341$59.6 萬<0.1%+2,622+34.0%加碼–
LECOLincoln Electric Holdings IncCOM4,287$59.8 萬<0.1%+200+4.9%加碼歷史
LOGILogitech International S.A.SHS7,272$60.0 萬<0.1%+1,331+22.4%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15003,137$60.1 萬<0.1%−38−1.2%減碼–
FORMFormfactor IncCOM13,190$60.3 萬<0.1%+285+2.2%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW19,981$60.3 萬<0.1%−125−0.6%減碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF18,375$60.3 萬<0.1%+551+3.1%加碼–
PATHUiPath, Inc.Stock14,010$60.5 萬<0.1%+14,010新進歷史
OXYOccidental Petroleum CorpStock20,892$60.6 萬<0.1%−3,343−13.8%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN34,395$61.0 萬<0.1%+1,725+5.3%加碼歷史
TDOCTeladoc Health, Inc.COM6,639$61.0 萬<0.1%−3,204−32.6%減碼歷史
AMPAmeriprise Financial IncCOM2,026$61.1 萬<0.1%+323+19.0%加碼歷史
iShares Tr464287697U.S. UTILITS ETF6,929$61.3 萬<0.1%−425−5.8%減碼–
MCHPMicrochip Technology IncStock7,069$61.6 萬<0.1%−529−7.0%減碼依 2 比 1 拆股換算歷史
LITELumentum Holdings Inc.COM5,853$61.9 萬<0.1%+633+12.1%加碼歷史
SARSaratoga Investment Corp.COM NEW21,071$61.9 萬<0.1%+4,000+23.4%加碼歷史
ADIAnalog Devices IncStock3,572$62.8 萬<0.1%−2,405−40.2%減碼歷史
iShares Tr464287291GLOBAL TECH ETF9,756$62.8 萬<0.1%−702−6.7%減碼–
BKNGBooking Holdings Inc.Stock262$62.9 萬<0.1%+117+80.7%加碼歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT12,096$63.0 萬<0.1%−42−0.3%減碼–
NARIInari Medical, Inc.Stock6,913$63.1 萬<0.1%+392+6.0%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM59,496$63.3 萬<0.1%−11,075−15.7%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT50,731$63.4 萬<0.1%−3,829−7.0%減碼歷史
COLBColumbia Banking System, Inc.COM19,382$63.4 萬<0.1%+19,382新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,662$63.7 萬<0.1%+22+0.6%加碼歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS63,667$64.5 萬<0.1%+8,597+15.6%加碼歷史
KTBKontoor Brands, Inc.Stock12,633$64.7 萬<0.1%−1,261−9.1%減碼歷史
PSAPublic StorageCOM1,729$64.7 萬<0.1%+666+62.7%加碼歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG22,483$64.7 萬<0.1%+4,497+25.0%加碼–
ETEnergy Transfer LPCOM UT LTD PTN78,622$64.7 萬<0.1%+7,750+10.9%加碼歷史
J P Morgan Exchange Traded F46641Q324INTERNL GWT8,500$64.9 萬<0.1%00.0%不變–
New York Life Investments Et45409B560FTSE INTL EQTY C26,342$66.0 萬<0.1%+4,404+20.1%加碼–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT16,997$66.2 萬<0.1%−1,000−5.6%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM28,461$66.6 萬<0.1%+10,834+61.5%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,969$66.7 萬<0.1%+5,623+105.2%加碼–
GRMNGarmin LtdSHS4,899$66.7 萬<0.1%−90−1.8%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF9,140$66.9 萬<0.1%−561−5.8%減碼–
SDHYPGIM Short Duration High Yield Opportunities FundCOM36,350$67.0 萬<0.1%+36,350新進歷史
EQIXEquinix IncCOM794$67.2 萬<0.1%+23+3.0%加碼歷史
iShares Global Clean Energy ETF464288224ETF31,768$67.3 萬<0.1%−1,265−3.8%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH9,069$67.3 萬<0.1%−13−0.1%減碼–
JWNNordstrom IncStock29,783$67.4 萬<0.1%−1,943−6.1%減碼歷史
KMXCarMax IncCOM5,175$67.4 萬<0.1%+75+1.5%加碼歷史
FASTFastenal CoStock10,555$67.6 萬<0.1%−1,235−10.5%減碼歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM22,644$67.7 萬<0.1%+22,644新進–
ETF Managers Tr26924G409PRIME MOBILE PAY11,690$67.9 萬<0.1%−4,392−27.3%減碼–
Vanguard Wellington FD921935805US VALUE FACTR6,495$68.2 萬<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF10,068$68.4 萬<0.1%+1,074+11.9%加碼–
iShares Inc464286319EM MKTS DIV ETF17,760$68.4 萬<0.1%−1,137−6.0%減碼–
GOLDGold.com, Inc.COM11,200$68.4 萬<0.1%+11,200新進歷史
LNTAlliant Energy CorpStock11,157$68.6 萬<0.1%−5,010−31.0%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,472$68.6 萬<0.1%+16+0.2%加碼–
Vanguard Wellington FD921935706US QUALITY5,435$68.6 萬<0.1%00.0%不變–
ISBCInvestors Bancorp, Inc.COM45,363$68.7 萬<0.1%+1,335+3.0%加碼歷史
GNRCGenerac Holdings Inc.Stock1,952$68.9 萬<0.1%+55+2.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock8,037$68.9 萬<0.1%+2,220+38.2%加碼歷史
BYNDBeyond Meat, Inc.COM10,571$68.9 萬<0.1%+382+3.7%加碼歷史
GOODGladstone Commercial CorpCOM26,761$69.0 萬<0.1%+3,989+17.5%加碼歷史

2021 年第 3 季之後清倉(69 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
KSUKansas City SouthernCOM NEW23,497$635.9 萬0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF203,793$504.0 萬0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS97,160$205.3 萬<0.1%歷史
LPROOpen Lending CorpCOM56,669$204.4 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A85,969$198.0 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF18,004$121.6 萬<0.1%–
Nuveen Corporate Incm Noveme67077N106COM95,524$89.6 萬<0.1%–
FSTFAST Acquisition Corp.COM CL A62,664$79.6 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A13,856$71.7 萬<0.1%歷史
ALTAAltabancorpCOM15,800$69.8 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF23,050$62.8 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD26,496$55.8 萬<0.1%–
WWayfair Inc.CL A2,147$54.9 萬<0.1%歷史
iShares Tr46435G789IBONDS DEC202121,475$54.9 萬<0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF19,500$49.5 萬<0.1%–
CLDRCloudera, Inc.COM24,850$39.7 萬<0.1%歷史
LMNDLemonade, Inc.Stock5,443$36.5 萬<0.1%歷史
SRCE1st Source CorpCOM7,468$35.3 萬<0.1%歷史
CMAComerica IncCOM4,325$34.8 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET7,140$33.8 萬<0.1%–
RGENRepligen CorpCOM1,160$33.5 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM2,416$33.5 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE3,286$33.1 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT2,942$32.9 萬<0.1%歷史
iShares Inc46434G863ESG AWR MSCI EM7,910$32.8 萬<0.1%–
EVBGEverbridge, Inc.COM2,150$32.5 萬<0.1%歷史
PBProsperity Bancshares IncCOM4,480$31.9 萬<0.1%歷史
LTCLTC Properties IncREIT9,606$30.4 萬<0.1%歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,596$30.1 萬<0.1%–
LPSNLiveperson IncCOM5,055$29.8 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF5,747$29.2 萬<0.1%–
DBXDropbox, Inc.CL A9,895$28.9 萬<0.1%歷史
Nuveen Tax-Advantaged Divid67073G105COM18,251$28.9 萬<0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF3,822$28.6 萬<0.1%–
ENPHEnphase Energy, Inc.Stock1,886$28.3 萬<0.1%歷史
HFCHollyFrontier CorpCOM8,208$27.2 萬<0.1%歷史
EVREvercore Inc.CLASS A2,006$26.8 萬<0.1%歷史
Listed FD Tr53656F615CABOT GROWTH ETF10,507$26.3 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN9,423$26.1 萬<0.1%–
Amplify Blockchain Technology ETF032108607ETF5,679$25.4 萬<0.1%–
OZKBank OZKCOM5,890$25.3 萬<0.1%歷史
DELLDell Technologies Inc.Stock2,365$24.6 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS3,293$24.1 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF7,100$22.8 萬<0.1%–
AYXAlteryx, Inc.COM CL A3,104$22.7 萬<0.1%歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB10,731$22.6 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM2,200$22.1 萬<0.1%歷史
HCI Group, Inc.40416EAD5NOTE 4.250% 3/0–$22.1 萬<0.1%–
iShares Tr46435U432IBONDS DEC 257,900$22.1 萬<0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF4,543$22.0 萬<0.1%–
EDITEditas Medicine, Inc.COM5,315$21.8 萬<0.1%歷史
ATHMAutohome Inc.SP ADS RP CL A4,582$21.5 萬<0.1%歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM8,000$21.3 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,345$21.2 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM2,384$20.8 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,315$20.5 萬<0.1%–
Managed Portfolio Series56167N720TORTOISE NRAM PI9,250$20.2 萬<0.1%–
UNITUniti Group Inc.COM13,795$17.1 萬<0.1%歷史
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$14.5 萬<0.1%–
Pacira BioSciences, Inc.695127AD2NOTE 2.375% 4/0–$12.6 萬<0.1%–
VOXXVOXX International CorpCL A11,000$12.6 萬<0.1%歷史
OROR Royalties Inc.COM10,000$11.2 萬<0.1%歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$11.0 萬<0.1%–
MTRXMatrix Service CoCOM10,121$10.6 萬<0.1%歷史
SPRUSpruce Power Holding CorpCOM CL A15,100$9.30 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM12,500$7.90 萬<0.1%歷史
Hope Bancorp Inc43940TAB5NOTE 2.000% 5/1–$7.90 萬<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT10,725$3.60 萬<0.1%歷史
Angel Oak Finl Strategies IN03464A118RIGHT 10/14/202182,083$1.80 萬<0.1%–