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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
GOLDGold.com, Inc.COM16,225$125.5 萬<0.1%+5,025+44.9%加碼歷史
INMDInMode Ltd.SHS34,348$126.8 萬<0.1%−4,119−10.7%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH50,486$126.9 萬<0.1%+229+0.5%加碼–
iShares Tr4642874571 3 YR TREAS BD15,234$127.0 萬<0.1%−5,060−24.9%減碼–
HRTXHeron Therapeutics, Inc.COM222,142$127.1 萬<0.1%+18,680+9.2%加碼歷史
UBERUber Technologies, IncStock35,744$127.5 萬<0.1%+18,486+107.1%加碼歷史
PHParker-Hannifin CorpStock4,498$127.7 萬<0.1%−14−0.3%減碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM71,091$127.8 萬<0.1%−891−1.2%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A46,461$128.0 萬<0.1%+3,857+9.1%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF77,607$128.5 萬<0.1%+77,607新進–
YUMCYum China Holdings, Inc.COM30,962$128.6 萬<0.1%−1,874−5.7%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF21,166$129.0 萬<0.1%−423−2.0%減碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE27,145$129.8 萬<0.1%+16,172+147.4%加碼–
CEVACeva IncCOM31,982$130.0 萬<0.1%+11,395+55.4%加碼歷史
SPDR Series Trust78464A755ST STR SP METAL21,204$130.0 萬<0.1%−848−3.8%減碼–
Vanguard Communication Services ETF92204A884ETF10,849$130.2 萬<0.1%+239+2.3%加碼–
AZNAstraZeneca PLCSPONSORED ADR19,729$130.9 萬<0.1%+758+4.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF12,141$133.1 萬<0.1%+3,573+41.7%加碼–
CSGPCostar Group, Inc.COM20,009$133.3 萬<0.1%+2,363+13.4%加碼歷史
STEWSRH Total Return Fund, Inc.COM90,024$133.5 萬<0.1%−854−0.9%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF15,235$133.5 萬<0.1%−44−0.3%減碼–
PLYMPlymouth Industrial REIT, Inc.COM49,385$133.8 萬<0.1%−20,497−29.3%減碼歷史
CYRXCryoport, Inc.COM PAR $0.00138,700$135.1 萬<0.1%−9,500−19.7%減碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF33,979$136.1 萬<0.1%−3,289−8.8%減碼–
WAFDWafd IncStock41,523$136.3 萬<0.1%−2,532−5.7%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM123,641$137.0 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE29,322$137.4 萬<0.1%+6,119+26.4%加碼–
HRIHerc Holdings IncCOM8,250$137.8 萬<0.1%+8,250新進歷史
KKellanovaStock21,402$138.0 萬<0.1%+1,609+8.1%加碼歷史
EQHEquitable Holdings, Inc.COM44,930$138.9 萬<0.1%+4,126+10.1%加碼歷史
CIMChimera Investment CorpCOM NEW115,448$139.0 萬<0.1%+481+0.4%加碼歷史
VanEck ETF Trust92189H607OIL SERVICES ETF4,932$139.4 萬<0.1%+4,932新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD49,183$139.8 萬<0.1%+17,969+57.6%加碼–
AGNTAGNT, Inc.COM66,061$139.9 萬<0.1%+3,894+6.3%加碼歷史
BABAAlibaba Group Holding LtdADR12,876$140.1 萬<0.1%−2,248−14.9%減碼歷史
INVEINVE Technologies, Inc.COM NEW86,729$140.2 萬<0.1%+4,859+5.9%加碼歷史
APGAPi Group CorpCOM STK66,820$140.5 萬<0.1%+24,320+57.2%加碼歷史
iShares Tr464287754US INDUSTRIALS13,403$141.3 萬<0.1%+294+2.2%加碼–
KEYKeycorpCOM63,161$141.4 萬<0.1%+4,172+7.1%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF17,798$141.4 萬<0.1%+555+3.2%加碼–
SNVSynovus Financial CorpCOM NEW29,022$142.2 萬<0.1%+2,865+11.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF52,352$144.4 萬<0.1%+1,415+2.8%加碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS87,002$144.5 萬<0.1%+4,762+5.8%加碼歷史
SPGSimon Property Group Inc.REIT11,019$145.0 萬<0.1%+1,194+12.2%加碼歷史
iShares Tr464287150CORE S&P TTL STK14,408$145.4 萬<0.1%+1,118+8.4%加碼–
TEAMAtlassian CorpCL A4,956$145.6 萬<0.1%+393+8.6%加碼歷史
EVRIEveri Holdings Inc.COM69,417$145.8 萬<0.1%+3,768+5.7%加碼歷史
INSEInspired Entertainment, Inc.COM120,748$148.5 萬<0.1%+4,444+3.8%加碼歷史
AXONAxon Enterprise, Inc.COM10,791$148.6 萬<0.1%+239+2.3%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C57,487$148.9 萬<0.1%+2,414+4.4%加碼歷史
BCEBce IncCOM NEW26,894$149.2 萬<0.1%+221+0.8%加碼歷史
UPSTUpstart Holdings, Inc.COM13,697$149.4 萬<0.1%+5,333+63.8%加碼歷史
iShares Tr464288588MBS ETF14,683$149.6 萬<0.1%−4,299−22.6%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF51,374$149.6 萬<0.1%−6,085−10.6%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF17,805$150.1 萬<0.1%−134,372−88.3%減碼–
OXYOccidental Petroleum CorpStock26,687$151.4 萬<0.1%+5,795+27.7%加碼歷史
ALGNAlign Technology IncCOM3,472$151.4 萬<0.1%−54−1.5%減碼歷史
CGCarlyle Group Inc.COM31,022$151.7 萬<0.1%−4,978−13.8%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock11,907$152.3 萬<0.1%+357+3.1%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD34,851$152.5 萬<0.1%+5,865+20.2%加碼–
STWDStarwood Property Trust, Inc.COM63,143$152.6 萬<0.1%+20,477+48.0%加碼歷史
WTRGEssential Utilities, Inc.COM30,603$156.5 萬<0.1%−1,473−4.6%減碼歷史
PENGPenguin Solutions, Inc.SHS60,790$157.0 萬<0.1%+950+1.6%加碼依 2 比 1 拆股換算歷史
SKINSkinHealth Systems Inc.COM CL A93,951$158.6 萬<0.1%−15,974−14.5%減碼歷史
KHCKraft Heinz CoStock40,351$158.9 萬<0.1%+1,942+5.1%加碼歷史
Global X FDS37954Y673US INFR DEV ETF56,384$159.5 萬<0.1%+5,485+10.8%加碼–
XELXcel Energy IncStock22,115$159.6 萬<0.1%+248+1.1%加碼歷史
PRGSProgress Software CorpCOM33,996$160.1 萬<0.1%+231+0.7%加碼歷史
BHPBHP Group LtdADR20,765$160.4 萬<0.1%−3,532−14.5%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM33,069$160.9 萬<0.1%+33,069新進歷史
First Tr Exchange-Traded Alp33735B108COM SHS16,469$161.6 萬<0.1%+165+1.0%加碼–
GWWW.W. Grainger, Inc.Stock3,141$162.0 萬<0.1%−5−0.2%減碼歷史
FANGDiamondback Energy, Inc.Stock11,947$163.8 萬<0.1%−6,545−35.4%減碼歷史
Vanguard Total World Stock ETF922042742ETF16,222$164.3 萬<0.1%+1,430+9.7%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF16,004$164.8 萬<0.1%+2,507+18.6%加碼–
TTEKTetra Tech IncCOM10,000$164.9 萬<0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM21,124$165.4 萬<0.1%−20.0%減碼歷史
XPOFXponential Fitness, Inc.COM CL A70,786$165.9 萬<0.1%+70,786新進歷史
UUnity Software Inc.COM16,776$166.4 萬<0.1%+974+6.2%加碼歷史
HRBH&R Block IncCOM64,221$167.2 萬<0.1%+4,653+7.8%加碼歷史
HCIHCI Group, Inc.COM24,565$167.5 萬<0.1%−3,439−12.3%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY28,550$167.6 萬<0.1%+245+0.9%加碼–
CVMCel Sci CorpCOM PAR NEW429,002$168.6 萬<0.1%+39,222+10.1%加碼歷史
iShares Core High Dividend ETF46429B663ETF15,799$168.9 萬<0.1%+721+4.8%加碼–
IIPRInnovative Industrial Properties IncCOM8,221$168.9 萬<0.1%−1,408−14.6%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF33,443$169.0 萬<0.1%−3,576−9.7%減碼–
CSRCenterspaceCOM17,369$170.4 萬<0.1%−722−4.0%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF30,487$170.9 萬<0.1%+4,015+15.2%加碼–
CHTRCharter Communications, Inc.CL A3,134$171.0 萬<0.1%+742+31.0%加碼歷史
FITBFifth Third BancorpCOM39,770$171.2 萬<0.1%−1,112−2.7%減碼歷史
ASTHAstrana Health, Inc.COM NEW35,371$171.4 萬<0.1%−8,266−18.9%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF19,935$171.5 萬<0.1%+415+2.1%加碼–
PGRProgressive CorpStock15,115$172.3 萬<0.1%+132+0.9%加碼歷史
LWLamb Weston Holdings, Inc.Stock28,815$172.6 萬<0.1%+2,277+8.6%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL25,786$173.0 萬<0.1%−1,275−4.7%減碼–
ALLAllstate CorpStock12,571$174.1 萬<0.1%+527+4.4%加碼歷史
DEODiageo PLCSPON ADR NEW8,648$175.7 萬<0.1%−216−2.4%減碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI64,490$176.1 萬<0.1%−75−0.1%減碼–
KRKroger CoStock30,811$176.8 萬<0.1%+13,077+73.7%加碼歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI33,708$177.1 萬<0.1%+1,771+5.5%加碼–

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%–