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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/28 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,265
較 2022 年第 1 季 −16
總值
$79.6 億
較 2022 年第 1 季 −$12.2 億 (−13.3%)
申報日
2022/7/28
SEC
D.A. Davidson & Co. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TLPHTalphera, Inc.COM13,500$3,000<0.1%00.0%不變歷史
TWAVTaoWeave, Inc.COM10,000$3,000<0.1%00.0%不變歷史
Quanergy Systems, Inc.74764U112*W EXP 02/01/20240,000$3,000<0.1%−40,000−50.0%減碼–
SPROSpero Therapeutics, Inc.COM10,800$8,000<0.1%−33,000−75.3%減碼歷史
QTNTQuotient LtdSHS40,000$1.00 萬<0.1%+20,000+100.0%加碼歷史
ONCSOncosec Medical IncCOM16,000$1.20 萬<0.1%−36,500−69.5%減碼歷史
CYPHCypherpunk Technologies Inc.COM11,000$1.30 萬<0.1%−2,500−18.5%減碼歷史
RDHLRedHill Biopharma Ltd.SPONSORED ADS14,500$1.30 萬<0.1%−2,300−13.7%減碼歷史
TOONKartoon Studios, Inc.COM26,398$2.00 萬<0.1%00.0%不變歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$2.00 萬<0.1%–––
HUTHut 8 Corp.Common Stock17,450$2.30 萬<0.1%+6,814+64.1%加碼歷史
QNGYQuanergy Systems, Inc.COMMON STOCK60,000$2.50 萬<0.1%+60,000新進歷史
ATYRaTYR PHARMA INCCOM NEW10,800$3.10 萬<0.1%+10,800新進歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM11,094$3.20 萬<0.1%+119+1.1%加碼歷史
ELBMElectra Battery Materials CorpCOM NEW13,667$3.80 萬<0.1%+13,667新進歷史
NGLNGL Energy Partners LPCOM UNIT REPST27,840$4.20 萬<0.1%+3,603+14.9%加碼歷史
LTCHLatch, Inc.COM37,191$4.20 萬<0.1%+521+1.4%加碼歷史
ATIPATI Physical Therapy, Inc.COM CL A33,714$4.80 萬<0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS15,352$5.10 萬<0.1%+15,352新進歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM12,994$5.10 萬<0.1%+12,994新進歷史
UAMYUnited States Antimony CorpCOM135,343$5.50 萬<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW45,335$5.90 萬<0.1%−9,975−18.0%減碼歷史
GGBGerdau S.A.SPON ADR REP PFD14,400$6.20 萬<0.1%+14,400新進歷史
GUTGabelli Utility TrustCOM10,340$7.00 萬<0.1%+10,340新進歷史
OPENOpendoor Technologies Inc.COM15,000$7.10 萬<0.1%00.0%不變歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$7.60 萬<0.1%–––
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$7.60 萬<0.1%–新進–
RYAMRayonier Advanced Materials Inc.COM29,632$7.80 萬<0.1%−57,078−65.8%減碼歷史
Haemonetics Corp Mass405024AB6NOTE 3/0–$7.80 萬<0.1%–新進–
FTFFranklin Ltd Duration Income TrustCOM12,055$8.10 萬<0.1%−7,600−38.7%減碼歷史
Air Transport Services Grp I00922RAB1NOTE 1.125%10/1–$8.10 萬<0.1%–––
RGTIWRigetti Computing, Inc.*W EXP 99/99/999125,000$8.10 萬<0.1%00.0%不變歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT10,100$8.20 萬<0.1%+10,100新進歷史
PCKPIMCO California Municipal Income Fund IICOM12,073$8.30 萬<0.1%00.0%不變歷史
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$8.70 萬<0.1%–新進–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$8.80 萬<0.1%–新進–
Tidal ETF Tr886364728SONICSHARES AIR25,596$8.90 萬<0.1%+25,596新進–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$8.90 萬<0.1%–新進–
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$9.00 萬<0.1%–新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,553$9.40 萬<0.1%+1,103+6.7%加碼歷史
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$9.50 萬<0.1%–新進–
Guess Inc401617AD7NOTE 2.000% 4/1–$9.80 萬<0.1%–––
VTGNVistagen Therapeutics, Inc.COM NEW114,000$10.0 萬<0.1%−13,500−10.6%減碼歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$10.1 萬<0.1%–––
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$10.3 萬<0.1%–––
SIRISirius XM Holdings Inc.COM17,235$10.6 萬<0.1%−50.0%減碼歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT11,766$10.8 萬<0.1%+11,766新進歷史
ALTGAlta Equipment Group Inc.COMMON STOCK12,307$11.0 萬<0.1%+12,307新進歷史
CCIFCarlyle Credit Income FundSHS BEN INT11,799$11.0 萬<0.1%+11,799新進歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT10,376$11.1 萬<0.1%−6,369−38.0%減碼歷史
GELGenesis Energy LPUNIT LTD PARTN13,962$11.2 萬<0.1%−851−5.7%減碼歷史
SRTSSensus Healthcare, Inc.COM14,550$11.2 萬<0.1%+14,550新進歷史
KAMAN Corp483548AF0NOTE 3.250% 5/0–$11.2 萬<0.1%–––
FLWS1 800 Flowers Com IncCL A12,071$11.5 萬<0.1%+12,071新進歷史
HBIHanesbrands Inc.COM11,231$11.6 萬<0.1%+519+4.8%加碼歷史
Chegg, Inc163092AD1NOTE 0.125% 3/1–$11.8 萬<0.1%–新進–
Lci Inds501812AB7NOTE 1.125% 5/1–$11.8 萬<0.1%–––
STEMStem, Inc.CL A17,300$12.4 萬<0.1%00.0%不變歷史
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$12.4 萬<0.1%–––
Parsons Corp70202LAB8NOTE 0.250% 8/1–$12.6 萬<0.1%–––
IMBILegacy IMBDS, Inc.COM CL A109,111$13.2 萬<0.1%+87,593+407.1%加碼歷史
PLTRPalantir Technologies Inc.Stock14,764$13.4 萬<0.1%+185+1.3%加碼歷史
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$13.4 萬<0.1%–––
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$13.4 萬<0.1%–新進–
Itron, Inc.465741AN6NOTE 3/1–$13.5 萬<0.1%–––
NSLNuveen Senior Income FundCOM28,666$13.7 萬<0.1%−13,254−31.6%減碼歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT14,233$13.9 萬<0.1%−2,900−16.9%減碼歷史
BKCCBlackRock Capital Investment CorpCOM38,482$14.1 萬<0.1%+26,417+219.0%加碼歷史
NVTAInvitae CorpCOM58,132$14.2 萬<0.1%−631−1.1%減碼歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$14.4 萬<0.1%–新進–
Ford MTR Co Del345370CZ1NOTE 3/1–$14.6 萬<0.1%–新進–
ECEcopetrol S.A.SPONSORED ADS13,550$14.7 萬<0.1%+13,550新進歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN15,104$14.8 萬<0.1%+431+2.9%加碼歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT10,877$14.8 萬<0.1%−117−1.1%減碼–
AMRSAmyris, Inc.COM NEW80,676$14.9 萬<0.1%+10,918+15.7%加碼歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT11,775$15.1 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,305$15.3 萬<0.1%−1,495−6.9%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM10,320$15.5 萬<0.1%+10,320新進歷史
DFSDiscover Financial ServicesCOM1,640$15.5 萬<0.1%+1,640新進歷史
TLSTelos CorpCOM19,476$15.7 萬<0.1%+19,476新進歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$15.9 萬<0.1%–新進–
NIDNuveen Intermediate Duration Municipal Term FundCOM12,274$16.0 萬<0.1%+36+0.3%加碼歷史
JRINuveen Real Asset Income & Growth FundCOM12,330$16.1 萬<0.1%−5,116−29.3%減碼歷史
ESTEEarthstone Energy IncCL A11,895$16.2 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM25,983$16.2 萬<0.1%+1,268+5.1%加碼歷史
FCFFirst Commonwealth Financial CorpCOM12,252$16.4 萬<0.1%−8,863−42.0%減碼歷史
BWBBridgewater Bancshares IncCOM10,400$16.8 萬<0.1%00.0%不變歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM12,550$17.0 萬<0.1%−3,435−21.5%減碼歷史
HPEHewlett Packard Enterprise CoCOM12,863$17.1 萬<0.1%−3,288−20.4%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR86,000$17.5 萬<0.1%00.0%不變歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI11,023$17.7 萬<0.1%+1,010+10.1%加碼歷史
PSTLPostal Realty Trust, Inc.CL A11,939$17.8 萬<0.1%00.0%不變歷史
VRNAVerona Pharma plcSPONSORED ADS44,500$18.6 萬<0.1%−3,500−7.3%減碼歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM10,000$19.1 萬<0.1%−13,900−58.2%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,074$19.5 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM68,666$19.6 萬<0.1%−360−0.5%減碼歷史
First Tr Energy Income & Gro33738G104COM12,328$19.6 萬<0.1%+1,157+10.4%加碼–
XUnited States Steel CorpCOM11,063$19.8 萬<0.1%+1,395+14.4%加碼歷史
TBCHTurtle Beach CorpCOM NEW16,270$19.9 萬<0.1%+177+1.1%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC10,698$20.0 萬<0.1%−18,717−63.6%減碼–

選擇權(15 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

D.A. Davidson & Co. 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$22.1 萬
BNOUnited States Brent Oil Fund, LPETF–$8.70 萬
DFSDiscover Financial ServicesCOM$7.30 萬–
GLDSPDR Gold TrustETF–$5.90 萬
APPSDigital Turbine, Inc.COM NEW–$5.30 萬
LULUlululemon athletica inc.Stock$3.70 萬–
JWNNordstrom IncStock$2.10 萬–
WEATTeucrium Commodity TrustWHEAT FD–$1.80 萬
SYYSysco CorpStock$1.70 萬–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR–$5,000
Alps ETF Tr00162Q452ALERIAN MLP–$4,000
BPBP PLCADR$2,000–
WELLWelltower Inc.REIT$2,000–
INTCIntel CorpStock–$1,000
ATIAti IncStock–$1,000

2022 年第 1 季之後清倉(113 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 113 檔。

D.A. Davidson & Co. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Pacer Trendpilot US Bond ETF69374H642ETF577,145$1,403 萬0.2%–
iShares Tr46435G417CR 5 10 YR ETF132,634$628.2 萬0.1%–
MSTRStrategy IncStock4,606$224.0 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C57,487$148.9 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF4,932$139.4 萬<0.1%–
SPDR Series Trust78464A755ST STR SP METAL21,204$130.0 萬<0.1%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS13,518$124.0 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF46,330$121.2 萬<0.1%–
OKTAOkta, Inc.CL A6,679$100.8 萬<0.1%歷史
PHMPultegroup IncCOM23,499$98.5 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM12,870$72.1 萬<0.1%歷史
CVNACarvana Co.CL A5,768$68.8 萬<0.1%歷史
Nuveen Enhanced Mun Value FD67074M101COM52,230$68.0 萬<0.1%–
ISBCInvestors Bancorp, Inc.COM45,063$67.3 萬<0.1%歷史
BKHBlack Hills CorpCOM8,457$65.1 萬<0.1%歷史
Neenah Inc640079109COM14,673$58.2 萬<0.1%–
iShares Inc46434G822MSCI JAPAN ETF9,354$57.6 萬<0.1%–
AZPNASPENTECH CorpCOM3,451$57.1 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT27,300$56.1 萬<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT8,500$52.9 萬<0.1%–
WYNNWynn Resorts LtdCOM5,820$46.4 萬<0.1%歷史
EVAEnviva, LLCCOM5,828$46.1 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A14,272$45.4 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM6,266$45.2 萬<0.1%歷史
YAlleghany CorpCOM527$44.6 萬<0.1%歷史
SLRCSLR Investment Corp.COM24,535$44.5 萬<0.1%歷史
EAElectronic Arts Inc.COM3,501$44.3 萬<0.1%歷史
LOGILogitech International S.A.SHS5,827$43.0 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM17,225$43.0 萬<0.1%歷史
TWLOTwilio IncCL A2,565$42.3 萬<0.1%歷史
EXASExact Sciences CorpCOM5,697$39.8 萬<0.1%歷史
NMCONuveen Municipal Credit Opportunities FundCOM29,209$39.4 萬<0.1%歷史
Fidelity High Dividend ETF316092840ETF9,268$38.6 萬<0.1%–
CHGGChegg, IncCOM10,088$36.6 萬<0.1%歷史
CALXCalix, IncCOM8,477$36.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF4,851$34.1 萬<0.1%–
SFIXStitch Fix, Inc.Stock33,004$33.2 萬<0.1%歷史
FMCFMC CorpCOM NEW2,523$33.2 萬<0.1%歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF6,674$33.2 萬<0.1%–
PFCPremier Financial CorpCOM10,432$31.6 萬<0.1%歷史
SKYWSkywest IncCOM10,830$31.2 萬<0.1%歷史
SPTNSpartanNash CoCOM9,460$31.2 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock6,176$31.0 萬<0.1%歷史
RBLXRoblox CorpStock6,585$30.4 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM7,146$30.3 萬<0.1%歷史
CTBICommunity Trust Bancorp IncCOM7,273$30.0 萬<0.1%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A11,250$29.9 萬<0.1%歷史
ORIOld Republic International CorpCOM11,438$29.6 萬<0.1%歷史
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN2,600$29.0 萬<0.1%–
iShares Tr464288356CALIF MUN BD ETF4,761$27.7 萬<0.1%–
ZSZscaler, Inc.Stock1,130$27.3 萬<0.1%歷史
DAVAEndava plcADS2,054$27.3 萬<0.1%歷史
FNBFNB CorpCOM21,813$27.2 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,350$26.7 萬<0.1%–
VVVValvoline IncCOM8,395$26.5 萬<0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT21,386$26.3 萬<0.1%歷史
AMEDAmedisys IncCOM1,518$26.2 萬<0.1%歷史
ALLYAlly Financial Inc.Stock6,005$26.1 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A2,850$25.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,157$25.6 萬<0.1%–
SIISprott Inc.COM NEW5,025$25.2 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF4,560$23.9 萬<0.1%–
PEverpure, Inc.CL A6,746$23.8 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF5,006$23.7 萬<0.1%–
RHRHCOM725$23.6 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM6,200$23.5 萬<0.1%歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT20,097$23.4 萬<0.1%歷史
TWTradeweb Markets Inc.Stock2,639$23.2 萬<0.1%歷史
NVMINova Ltd.COM2,125$23.1 萬<0.1%歷史
MATXMatson, Inc.COM1,918$23.1 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF4,583$23.0 萬<0.1%–
BKRBaker Hughes CoCL A6,305$23.0 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM3,666$22.7 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM1,499$22.7 萬<0.1%歷史
VOYAVoya Financial, Inc.COM3,406$22.6 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,118$22.3 萬<0.1%歷史
WCNWaste Connections, Inc.COM1,590$22.2 萬<0.1%歷史
HASHasbro, Inc.COM2,702$22.1 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM8,091$21.9 萬<0.1%歷史
DBXDropbox, Inc.CL A9,319$21.7 萬<0.1%歷史
CRCrane CoCOM1,999$21.7 萬<0.1%歷史
MCOMoodys CorpStock635$21.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,380$21.5 萬<0.1%–
TRNOTerreno Realty CorpCOM2,905$21.5 萬<0.1%歷史
NDSNNordson CorpCOM947$21.5 萬<0.1%歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD9,758$21.4 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR5,000$21.4 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF1,177$21.2 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,950$21.0 萬<0.1%歷史
QTRXQuanterix CorpCOM7,200$21.0 萬<0.1%歷史
FTVFortive CorpStock3,419$20.8 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A8,159$20.8 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR2,014$20.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1007,068$20.5 萬<0.1%–
RSGRepublic Services, Inc.COM1,529$20.3 萬<0.1%歷史
ACVVirtus Diversified Income & Convertible FundCOM7,910$20.1 萬<0.1%歷史
FEFirstenergy CorpCOM4,362$20.0 萬<0.1%歷史
First BK Williamstown New Je31931U102COM11,894$16.9 萬<0.1%–
VKQInvesco Municipal TrustCOM14,509$16.7 萬<0.1%歷史
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$16.4 萬<0.1%–