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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
Vanguard S&P 500 Growth ETF921932505ETF6,430$194.0 萬<0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW8,864$195.1 萬<0.1%−216−2.4%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF64,369$196.5 萬<0.1%+5,585+9.5%加碼–
CGCarlyle Group Inc.COM36,000$197.6 萬<0.1%−1,200−3.2%減碼歷史
EIXEdison InternationalStock28,992$197.9 萬<0.1%−472−1.6%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF22,683$198.8 萬<0.1%+853+3.9%加碼–
FANGDiamondback Energy, Inc.Stock18,492$199.1 萬<0.1%+202+1.1%加碼歷史
MCYMercury General CorpCOM37,626$199.6 萬<0.1%+398+1.1%加碼歷史
CSRCenterspaceCOM18,091$200.7 萬<0.1%+304+1.7%加碼歷史
ULUnilever PLCSPON ADR NEW37,644$202.4 萬<0.1%+1,098+3.0%加碼歷史
iShares Tr464288588MBS ETF18,982$203.9 萬<0.1%−24−0.1%減碼–
GLADGladstone Capital CorpCOM176,099$204.1 萬<0.1%+16,047+10.0%加碼歷史
EXPEExpedia Group, Inc.Stock11,346$205.1 萬<0.1%−398−3.4%減碼歷史
TYTRI-CONTINENTAL CorpCOM61,802$205.1 萬<0.1%+4,346+7.6%加碼歷史
RIORio Tinto PLCADR30,766$205.9 萬<0.1%+210+0.7%加碼歷史
JDJD.com, Inc.SPON ADS CL A29,651$207.8 萬<0.1%−1,132−3.7%減碼歷史
AGNTAGNT, Inc.COM62,167$209.4 萬<0.1%−1,108−1.8%減碼歷史
iShares S&P 500 Value ETF464287408ETF13,392$209.8 萬<0.1%+386+3.0%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT63,620$209.9 萬<0.1%+1,320+2.1%加碼–
FTNTFortinet, Inc.Stock5,844$210.0 萬<0.1%+604+11.5%加碼歷史
CBRECbre Group, Inc.CL A19,361$210.1 萬<0.1%−25−0.1%減碼歷史
PSECProspect Capital CorpCOM251,992$211.9 萬<0.1%+7,268+3.0%加碼歷史
BPBP PLCADR79,605$212.0 萬<0.1%+20,540+34.8%加碼歷史
PENGPenguin Solutions, Inc.SHS29,920$212.4 萬<0.1%+29,920新進歷史
PDIPIMCO Dynamic Income FundSHS82,446$213.6 萬<0.1%+45,048+120.5%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,178$213.9 萬<0.1%+108+0.7%加碼–
CLFCleveland-Cliffs Inc.COM100,631$218.9 萬<0.1%−6,660−6.2%減碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF87,633$220.3 萬<0.1%+10,132+13.1%加碼–
SRESempraStock16,802$222.1 萬<0.1%+1,255+8.1%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF41,395$223.3 萬<0.1%+10,025+32.0%加碼–
PLYMPlymouth Industrial REIT, Inc.COM69,882$223.3 萬<0.1%+4,581+7.0%加碼歷史
DVNDevon Energy CorpStock51,182$224.5 萬<0.1%+7,571+17.4%加碼歷史
UUnity Software Inc.COM15,802$226.0 萬<0.1%+612+4.0%加碼歷史
MTCHMatch Group, Inc.COM17,261$228.3 萬<0.1%+847+5.2%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF6,713$228.7 萬<0.1%+283+4.4%加碼–
INVEINVE Technologies, Inc.COM NEW81,870$230.4 萬<0.1%+5,418+7.1%加碼歷史
LEGLeggett & Platt IncStock56,195$231.3 萬<0.1%+4,163+8.0%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS75,488$231.3 萬<0.1%−91−0.1%減碼歷史
ALGNAlign Technology IncCOM3,526$231.7 萬<0.1%+222+6.7%加碼歷史
IRMIron Mountain IncCOM44,498$233.1 萬<0.1%+6,005+15.6%加碼歷史
HCIHCI Group, Inc.COM28,004$233.9 萬<0.1%−129−0.5%減碼歷史
Royal Dutch Shell PLC780259206SPONS ADR A54,100$234.8 萬<0.1%−13,717−20.2%減碼–
AEPAmerican Electric Power Co IncStock26,405$234.9 萬<0.1%+6,992+36.0%加碼歷史
ALBAlbemarle CorpStock10,250$239.6 萬<0.1%−399−3.7%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP73,693$239.7 萬<0.1%−2,237−2.9%減碼–
BGBunge Global SACOM25,762$240.5 萬<0.1%+18,912+276.1%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM124,824$242.3 萬<0.1%−2,515−2.0%減碼歷史
Vanguard Utilities ETF92204A876ETF15,644$244.6 萬<0.1%+11,102+244.4%加碼–
iShares Tr464287556ISHARES BIOTECH16,162$246.7 萬<0.1%+7,402+84.5%加碼–
NEANuveen AMT-Free Quality Municipal Income FundCOM158,488$247.0 萬<0.1%+22,260+16.3%加碼歷史
NEWTNewtekOne, Inc.COM NEW89,728$247.9 萬<0.1%+9,025+11.2%加碼歷史
Davis Fundamental ETF Tr23908L108SELECT FINL81,956$250.5 萬<0.1%−194−0.2%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF78,241$250.6 萬<0.1%+47,957+158.4%加碼–
IIPRInnovative Industrial Properties IncCOM9,629$253.2 萬<0.1%+671+7.5%加碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST58,972$255.2 萬<0.1%+46,388+368.6%加碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP54,974$255.3 萬<0.1%+4,881+9.7%加碼歷史
TJXTJX Companies IncStock34,067$258.6 萬<0.1%−566−1.6%減碼歷史
TELTE Connectivity plcREG SHS16,033$258.7 萬<0.1%+181+1.1%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF11,450$258.9 萬<0.1%−507−4.2%減碼–
First Tr Exchange-Traded Alp33734K109COM SHS28,035$258.9 萬<0.1%00.0%不變–
HSYHershey CoCOM13,419$259.6 萬<0.1%+1,395+11.6%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,411$261.6 萬<0.1%−145−1.2%減碼–
NUENucor CorpCOM23,037$263.0 萬<0.1%+10,389+82.1%加碼歷史
GOGrocery Outlet Holding Corp.COM93,029$263.1 萬<0.1%−3,198−3.3%減碼歷史
SLBSLB LimitedStock88,033$263.7 萬<0.1%−9,759−10.0%減碼歷史
FFord Motor CoStock127,349$264.5 萬<0.1%+16,086+14.5%加碼歷史
CMGChipotle Mexican Grill IncCOM1,515$264.9 萬<0.1%−42−2.7%減碼歷史
SKINSkinHealth Systems Inc.COM CL A109,925$265.6 萬<0.1%−2,377−2.1%減碼歷史
DDominion Energy, IncStock33,939$266.5 萬<0.1%+2,073+6.5%加碼歷史
LHLabcorp Holdings Inc.COM NEW8,500$266.5 萬<0.1%−52−0.6%減碼歷史
BAXBaxter International IncStock31,073$266.8 萬<0.1%−20−0.1%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF24,508$268.1 萬<0.1%+591+2.5%加碼–
CTVACorteva, Inc.Stock56,774$268.2 萬<0.1%−1,075−1.9%減碼歷史
EPR.PCEpr PropertiesPFD C CV 5.75%104,884$268.2 萬<0.1%+104,884新進歷史
VIRCVirco Mfg CorporationCOM893,952$269.3 萬<0.1%−700−0.1%減碼歷史
INMDInMode Ltd.SHS38,467$271.5 萬<0.1%−481−1.2%減碼依 2 比 1 拆股換算歷史
DBCInvesco DB Commodity Index Tracking FundUNIT130,947$272.1 萬<0.1%+2,077+1.6%加碼歷史
TFCTruist Financial CorpCOM46,649$273.1 萬<0.1%−2,553−5.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX63,936$275.5 萬<0.1%+3,801+6.3%加碼–
iShares Select Dividend ETF464287168ETF22,480$275.6 萬<0.1%−297−1.3%減碼–
AHRTAH Realty Trust, Inc.COM181,638$276.4 萬<0.1%+760+0.4%加碼歷史
CVMCel Sci CorpCOM PAR NEW389,780$276.7 萬<0.1%+8,086+2.1%加碼歷史
PCHPotlatchdeltic CorpCOM45,966$276.8 萬<0.1%+34,445+299.0%加碼歷史
CLXClorox CoStock15,955$278.0 萬<0.1%+212+1.3%加碼歷史
MKLMarkel Group Inc.COM2,257$278.5 萬<0.1%+67+3.1%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM54,328$283.4 萬<0.1%+2,965+5.8%加碼歷史
SJMJ M SMUCKER CoStock20,904$283.9 萬<0.1%+165+0.8%加碼歷史
KBRKBR, Inc.COM59,849$285.0 萬<0.1%+20.0%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00148,200$285.2 萬<0.1%−1,500−3.0%減碼歷史
OBDCBlue Owl Capital CorpCOM201,505$285.3 萬<0.1%+30,105+17.6%加碼歷史
ELVElevance Health, Inc.Stock6,177$286.4 萬<0.1%−370−5.7%減碼歷史
NETCloudflare, Inc.CL A COM21,935$288.4 萬<0.1%−20−0.1%減碼歷史
NUVANuvasive IncCOM55,920$293.5 萬<0.1%+2,200+4.1%加碼歷史
NOWServiceNow, Inc.Stock4,529$294.0 萬<0.1%+1,597+54.5%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock13,819$294.6 萬<0.1%+1,087+8.5%加碼歷史
DNPDNP Select Income Fund IncCOM271,434$295.0 萬<0.1%−8,843−3.2%減碼歷史
FRGFranchise Group, Inc.COM56,589$295.2 萬<0.1%+371+0.7%加碼歷史
MDUMdu Resources Group IncStock95,909$295.8 萬<0.1%+36,338+61.0%加碼歷史
Vanguard Materials ETF92204A801ETF15,032$295.9 萬<0.1%+84+0.6%加碼–
BUDAnheuser-Busch InBev SA/NVADR49,242$298.2 萬<0.1%−11,032−18.3%減碼歷史

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%–