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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,281
較 2021 年第 4 季 +17
總值
$91.8 億
較 2021 年第 4 季 −$2.04 億 (−2.2%)
申報日
2022/5/12
SEC
D.A. Davidson & Co. 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LBAILakeland Bancorp IncCOM17,535$29.3 萬<0.1%+383+2.2%加碼歷史
SRCE1st Source CorpCOM6,351$29.4 萬<0.1%+6,351新進歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT20,528$29.6 萬<0.1%+117+0.6%加碼歷史
ORIOld Republic International CorpCOM11,438$29.6 萬<0.1%+11,438新進歷史
OCFCOceanfirst Financial CorpCOM14,714$29.6 萬<0.1%00.0%不變歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A11,250$29.9 萬<0.1%−118,032−91.3%減碼歷史
CTBICommunity Trust Bancorp IncCOM7,273$30.0 萬<0.1%+225+3.2%加碼歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,349$30.0 萬<0.1%+5,349新進–
iShares Core S&P US Value ETF464287663ETF3,975$30.2 萬<0.1%00.0%不變–
BBNBlackRock Taxable Municipal Bond TrustSHS13,697$30.2 萬<0.1%+1,000+7.9%加碼歷史
CMCOColumbus McKinnon CorpCOM7,146$30.3 萬<0.1%+7,146新進歷史
DELLDell Technologies Inc.Stock6,058$30.4 萬<0.1%+6,058新進歷史
RBLXRoblox CorpStock6,585$30.4 萬<0.1%−439−6.3%減碼歷史
RITMRithm Capital Corp.REIT27,667$30.4 萬<0.1%+2,782+11.2%加碼歷史
AMRSAmyris, Inc.COM NEW69,758$30.4 萬<0.1%+21,034+43.2%加碼歷史
CTRACoterra Energy Inc.Stock11,302$30.5 萬<0.1%−2,903−20.4%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF12,236$30.7 萬<0.1%−36,750−75.0%減碼–
FRMEFirst Merchants CorpCOM7,396$30.8 萬<0.1%+7,396新進歷史
RMDResmed IncCOM1,274$30.9 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock6,176$31.0 萬<0.1%+515+9.1%加碼歷史
SKYWSkywest IncCOM10,830$31.2 萬<0.1%−2,450−18.4%減碼歷史
SPTNSpartanNash CoCOM9,460$31.2 萬<0.1%−2,768−22.6%減碼歷史
UBSIUnited Bankshares IncCOM9,012$31.4 萬<0.1%+284+3.3%加碼歷史
AVAAvista CorpCOM6,983$31.5 萬<0.1%+254+3.8%加碼歷史
HBANHuntington Bancshares IncCOM21,561$31.5 萬<0.1%+21,561新進歷史
NVTnVent Electric plcSHS9,053$31.5 萬<0.1%−119−1.3%減碼歷史
CNQCanadian Natural Resources LtdCOM5,098$31.6 萬<0.1%+5,098新進歷史
PFCPremier Financial CorpCOM10,432$31.6 萬<0.1%+10,432新進歷史
TDSTelephone & Data Systems IncCOM NEW16,765$31.7 萬<0.1%−288−1.7%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,291$31.7 萬<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM12,347$31.7 萬<0.1%−2,028−14.1%減碼歷史
FCFFirst Commonwealth Financial CorpCOM21,115$32.0 萬<0.1%−83−0.4%減碼歷史
NMAINuveen Multi-Asset Income FundCOM19,829$32.1 萬<0.1%−910−4.4%減碼歷史
HEHawaiian Electric Industries IncCOM7,609$32.2 萬<0.1%00.0%不變歷史
RACEFerrari N.V.COM1,481$32.3 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,922$32.3 萬<0.1%−71−1.0%減碼–
GOLFAcushnet Holdings Corp.COM8,051$32.4 萬<0.1%00.0%不變歷史
KBHKB HomeCOM10,009$32.4 萬<0.1%+3,563+55.3%加碼歷史
DOXAmdocs LtdSHS3,950$32.5 萬<0.1%+424+12.0%加碼歷史
WTSWatts Water Technologies IncCL A2,325$32.5 萬<0.1%00.0%不變歷史
NWNNorthwest Natural Holding CoCOM6,295$32.6 萬<0.1%−71−1.1%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER15,638$32.8 萬<0.1%+15,638新進–
CRVLCorvel CorpCOM1,951$32.9 萬<0.1%−70−3.5%減碼歷史
CASYCaseys General Stores IncCOM1,672$33.1 萬<0.1%00.0%不變歷史
NRIMNorthrim Bancorp IncCOM7,600$33.1 萬<0.1%00.0%不變歷史
SFIXStitch Fix, Inc.Stock33,004$33.2 萬<0.1%+4,041+14.0%加碼歷史
FMCFMC CorpCOM NEW2,523$33.2 萬<0.1%+2,523新進歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,674$33.2 萬<0.1%+2,002+42.9%加碼–
CORCencora, Inc.Stock2,149$33.3 萬<0.1%−996−31.7%減碼歷史
RYNRayonier IncCOM8,130$33.4 萬<0.1%+44+0.5%加碼歷史
NRGNRG Energy, Inc.Stock8,742$33.5 萬<0.1%+8,742新進歷史
CEGConstellation Energy CorpStock5,994$33.7 萬<0.1%+5,994新進歷史
iShares Tr464287739U.S. REAL ES ETF3,137$33.9 萬<0.1%+276+9.6%加碼–
ICLRIcon PLCCOM1,398$34.0 萬<0.1%−11−0.8%減碼歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF4,851$34.1 萬<0.1%+4,851新進–
TRPTC Energy CorpCOM6,041$34.1 萬<0.1%+453+8.1%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF6,843$34.2 萬<0.1%+519+8.2%加碼–
RGTRoyce Global Trust, Inc.COM30,108$34.2 萬<0.1%−200−0.7%減碼歷史
TBCHTurtle Beach CorpCOM NEW16,093$34.3 萬<0.1%+598+3.9%加碼歷史
SEATVivid Seats Inc.COM CL A31,000$34.3 萬<0.1%+31,000新進歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX6,958$34.4 萬<0.1%00.0%不變–
ADPTAdaptive Biotechnologies CorpCOM24,795$34.4 萬<0.1%+6,850+38.2%加碼歷史
CEMClearBridge MLP & Midstream Fund Inc.COM10,188$34.4 萬<0.1%+242+2.4%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM34,799$34.5 萬<0.1%+300+0.9%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,920$34.6 萬<0.1%+179+4.8%加碼–
PNWPinnacle West Capital CorpCOM4,432$34.6 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS7,161$35.0 萬<0.1%+311+4.5%加碼歷史
NWLNewell Brands Inc.Stock16,395$35.1 萬<0.1%−279−1.7%減碼歷史
NUVNuveen Municipal Value Fund IncCOM36,670$35.1 萬<0.1%−730−2.0%減碼歷史
CNICanadian National Railway CoStock2,632$35.3 萬<0.1%+450+20.6%加碼歷史
HUNHuntsman CORPCOM9,430$35.4 萬<0.1%−595−5.9%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF14,013$35.4 萬<0.1%−18,834−57.3%減碼–
MANHManhattan Associates IncStock2,566$35.6 萬<0.1%00.0%不變歷史
PNTGPennant Group, Inc.COM19,120$35.6 萬<0.1%−245−1.3%減碼歷史
FAFFirst American Financial CorpStock5,500$35.7 萬<0.1%−901−14.1%減碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM26,000$36.0 萬<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF4,272$36.1 萬<0.1%−563−11.6%減碼–
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF30,300$36.4 萬<0.1%00.0%不變歷史
CALXCalix, IncCOM8,477$36.4 萬<0.1%−2,336−21.6%減碼歷史
GWRSGlobal Water Resources, Inc.COM21,866$36.4 萬<0.1%+40.0%加碼歷史
PRIPrimerica, Inc.Stock2,666$36.5 萬<0.1%+75+2.9%加碼歷史
XUnited States Steel CorpCOM9,668$36.5 萬<0.1%−395−3.9%減碼歷史
CHGGChegg, IncCOM10,088$36.6 萬<0.1%+1,766+21.2%加碼歷史
MWAMueller Water Products, Inc.COM SER A28,507$36.8 萬<0.1%+78+0.3%加碼歷史
BSXBoston Scientific CorpStock8,364$37.0 萬<0.1%+60+0.7%加碼歷史
AJGArthur J. Gallagher & Co.COM2,126$37.1 萬<0.1%−246−10.4%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF33,459$37.3 萬<0.1%+1,023+3.2%加碼–
IDAIdacorp IncCOM3,248$37.5 萬<0.1%+114+3.6%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY3,750$37.5 萬<0.1%+3,750新進–
UCTTUltra Clean Holdings, Inc.COM8,880$37.6 萬<0.1%+5,165+139.0%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,983$37.6 萬<0.1%+1,020+7.9%加碼歷史
PTCPTC Inc.Stock3,502$37.7 萬<0.1%−28−0.8%減碼歷史
MAAMid America Apartment Communities Inc.COM1,801$37.7 萬<0.1%+1+0.1%加碼歷史
FHBFirst Hawaiian, Inc.COM13,585$37.9 萬<0.1%00.0%不變歷史
PFLPIMCO Income Strategy FundCOM37,156$37.9 萬<0.1%−5,090−12.0%減碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY7,288$38.0 萬<0.1%−4,402−37.7%減碼–
SSDSimpson Manufacturing Co., Inc.COM3,492$38.1 萬<0.1%+10.0%加碼歷史
SPROSpero Therapeutics, Inc.COM43,800$38.1 萬<0.1%00.0%不變歷史
WRKWestRock CoCOM8,106$38.1 萬<0.1%+2,406+42.2%加碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF29,190$38.2 萬<0.1%+1,600+5.8%加碼歷史

2021 年第 4 季之後清倉(87 檔)

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL220,400$1,214 萬0.1%–
Monmouth Real Estate Investment Corp609720107CL A263,179$552.9 萬0.1%–
Royal Dutch Shell PLC780259107SPON ADR B90,894$394.2 萬<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT12,411$261.6 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A54,100$234.8 萬<0.1%–
CRNCCerence Inc.COM24,726$189.5 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM346,900$185.2 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB74,676$159.7 萬<0.1%–
IIIInformation Services Group Inc.COM205,344$156.5 萬<0.1%歷史
TERTeradyne, IncStock7,855$128.5 萬<0.1%歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY45,954$106.8 萬<0.1%–
iShares Tr46432FAZ0IBONDS MAR23 ETF36,500$97.7 萬<0.1%–
SCIService Corp InternationalCOM12,190$86.5 萬<0.1%歷史
Pretium Res Inc74139C102COM55,612$78.4 萬<0.1%–
First Tr Exchange-Traded FD33733E872LUNT US FACTOR21,162$75.2 萬<0.1%–
LYFTLyft, Inc.CL A COM16,442$70.3 萬<0.1%歷史
iShares Inc464286319EM MKTS DIV ETF17,760$68.4 萬<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,341$59.6 萬<0.1%–
RIGTransocean Ltd.REGISTERED SHS209,513$57.8 萬<0.1%歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF21,818$56.9 萬<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF19,520$51.6 萬<0.1%–
Energizer29272W208Convertible Preferred5,722$49.7 萬<0.1%–
ZNGAZynga IncCL A64,968$41.6 萬<0.1%歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF15,400$40.9 萬<0.1%–
EPAMEPAM Systems, Inc.COM608$40.8 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF8,772$37.6 萬<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF13,625$37.0 萬<0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF8,635$35.3 萬<0.1%–
INFOIHS Markit Ltd.SHS2,518$33.5 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,262$32.3 萬<0.1%–
RESRPC IncCOM67,763$30.8 萬<0.1%歷史
DBX ETF Tr233051663XTRACK JAPAN JPX9,570$30.8 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK4,696$30.0 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT9,168$28.0 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG8,239$27.2 萬<0.1%–
BWMNBowman Consulting Group Ltd.COM11,750$25.0 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A300$24.9 萬<0.1%歷史
PSMTPricesmart IncCOM3,392$24.7 萬<0.1%歷史
Supernova Partners AcquistnG8T86C121*W EXP 99/99/999104,000$24.5 萬<0.1%–
ULTAUlta Beauty, Inc.Stock589$24.3 萬<0.1%歷史
SESea LtdSPONSORD ADS1,087$24.3 萬<0.1%歷史
AAgilent Technologies, Inc.COM1,507$24.1 萬<0.1%歷史
PIPRPiper Sandler CompaniesCOM1,352$24.1 萬<0.1%歷史
SPDR Ser Tr78468R630S&P KENSHO FINAL6,050$24.1 萬<0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF3,374$23.7 萬<0.1%–
SONOSonos IncCOM7,969$23.7 萬<0.1%歷史
PBAPembina Pipeline CorpCOM7,710$23.4 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM5,829$23.4 萬<0.1%歷史
PMLPIMCO Municipal Income Fund IICOM15,845$23.2 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM9,400$23.1 萬<0.1%歷史
INVHInvitation Homes Inc.COM5,053$22.9 萬<0.1%歷史
NIONIO Inc.ADR7,119$22.6 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock12,394$22.5 萬<0.1%歷史
Schwab International Equity ETF808524805ETF5,758$22.4 萬<0.1%–
SYNASYNAPTICS IncStock770$22.3 萬<0.1%歷史
WSMWilliams Sonoma IncCOM1,305$22.1 萬<0.1%歷史
XLNXXilinx IncCOM1,030$21.9 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1,264$21.4 萬<0.1%歷史
WIREEncore Wire CorpCOM1,492$21.4 萬<0.1%歷史
CAMTCamtek LtdORD4,629$21.3 萬<0.1%歷史
UGIUgi CorpStock4,594$21.1 萬<0.1%歷史
MTBM&T Bank CorpCOM1,370$21.0 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM2,378$20.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,045$20.7 萬<0.1%–
BLBlackline, Inc.COM2,000$20.7 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF1,921$20.6 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM418$20.6 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM21,183$20.6 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,783$20.6 萬<0.1%歷史
WDAYWorkday, Inc.CL A752$20.5 萬<0.1%歷史
iShares Tr46435G268RUSEL 2500 ETF3,094$20.5 萬<0.1%–
MAINMain Street Capital CORPCEF4,556$20.4 萬<0.1%歷史
EGPEastgroup Properties IncCOM900$20.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E875DORSEY WRGT DVLP5,014$20.2 萬<0.1%–
HTOH2O AmericaCOM2,738$20.0 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT11,137$16.8 萬<0.1%歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT15,500$15.8 萬<0.1%歷史
LMNRLimoneira COCOM10,455$15.7 萬<0.1%歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$15.5 萬<0.1%–
VETVermilion Energy Inc.COM10,256$12.9 萬<0.1%歷史
Flagstar Bank, National Association649445103COM10,367$12.7 萬<0.1%–
PRQRProQR Therapeutics N.V.SHS EURO15,772$12.6 萬<0.1%歷史
SVCService Properties TrustCOM SH BEN INT11,639$10.2 萬<0.1%歷史
Osi Systems Inc671044AD7NOTE 1.250% 9/0–$10.2 萬<0.1%–
NAGENiagen Bioscience, Inc.COM NEW21,000$7.90 萬<0.1%歷史
VLTAVolta Inc.COM CL A10,100$7.40 萬<0.1%歷史
New York Mtg Tr Inc649604AD7NOTE 6.250% 1/1–$1.30 萬<0.1%–