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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
ZBRAZebra Technologies CorpCL A902$26.5 萬<0.1%−172−16.0%減碼歷史
SITMSITIME CorpCOM1,628$26.5 萬<0.1%00.0%不變歷史
CLRContinental Resources, IncCOM4,049$26.5 萬<0.1%+615+17.9%加碼歷史
AZPNAspen Technology, Inc.COM1,449$26.6 萬<0.1%+1,449新進歷史
TDSTelephone & Data Systems IncCOM NEW16,940$26.7 萬<0.1%+175+1.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB13,853$26.7 萬<0.1%+411+3.1%加碼–
PACWPacwest BancorpCOM10,001$26.7 萬<0.1%−179−1.8%減碼歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF5,397$26.8 萬<0.1%+48+0.9%加碼–
iShares Core S&P US Value ETF464287663ETF4,033$27.0 萬<0.1%+58+1.5%加碼–
iShares Tr464287788U.S. FINLS ETF3,855$27.0 萬<0.1%−417−9.8%減碼–
iShares Global Clean Energy ETF464288224ETF14,244$27.1 萬<0.1%−16,155−53.1%減碼–
RGTRoyce Global Trust, Inc.COM30,382$27.1 萬<0.1%+274+0.9%加碼歷史
RACEFerrari N.V.COM1,481$27.2 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock5,904$27.3 萬<0.1%−154−2.5%減碼歷史
FRMEFirst Merchants CorpCOM7,664$27.3 萬<0.1%+268+3.6%加碼歷史
RITMRithm Capital Corp.REIT29,364$27.4 萬<0.1%+1,697+6.1%加碼歷史
HWKNHawkins IncCOM7,600$27.4 萬<0.1%−1,400−15.6%減碼歷史
AMNAmn Healthcare Services IncCOM2,500$27.4 萬<0.1%+2,500新進歷史
NCANuveen California Municipal Value FundCOM STK31,386$27.4 萬<0.1%+15,171+93.6%加碼歷史
NMAINuveen Multi-Asset Income FundCOM20,829$27.5 萬<0.1%+1,000+5.0%加碼歷史
TRIThomson Reuters CorpCOM NEW2,639$27.5 萬<0.1%+16+0.6%加碼歷史
iShares Tr464287739U.S. REAL ES ETF3,014$27.7 萬<0.1%−123−3.9%減碼–
NVTnVent Electric plcSHS8,853$27.7 萬<0.1%−200−2.2%減碼歷史
UPSTUpstart Holdings, Inc.COM8,831$27.9 萬<0.1%−4,866−35.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,291$27.9 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock5,300$28.0 萬<0.1%−200−3.6%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM23,969$28.0 萬<0.1%−68,460−74.1%減碼歷史
WRKWestRock CoCOM7,032$28.0 萬<0.1%−1,074−13.2%減碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,899$28.1 萬<0.1%−23−0.3%減碼–
HIGHartford Insurance Group, Inc.Stock4,303$28.2 萬<0.1%+351+8.9%加碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX6,856$28.3 萬<0.1%−102−1.5%減碼–
HBANHuntington Bancshares IncCOM23,524$28.3 萬<0.1%+1,963+9.1%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM32,011$28.3 萬<0.1%−2,788−8.0%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT20,717$28.4 萬<0.1%+189+0.9%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS14,947$28.6 萬<0.1%+1,250+9.1%加碼歷史
WTSWatts Water Technologies IncCL A2,325$28.6 萬<0.1%00.0%不變歷史
CRVLCorvel CorpCOM1,951$28.7 萬<0.1%00.0%不變歷史
GWRSGlobal Water Resources, Inc.COM21,871$28.9 萬<0.1%+50.0%加碼歷史
TMToyota Motor CorpADS1,880$29.0 萬<0.1%+432+29.8%加碼歷史
BYNDBeyond Meat, Inc.COM12,108$29.0 萬<0.1%−251−2.0%減碼歷史
SNYSanofiSPONSORED ADR5,843$29.2 萬<0.1%+625+12.0%加碼歷史
PEGPublic Service Enterprise Group IncCOM4,616$29.2 萬<0.1%+959+26.2%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,555$29.3 萬<0.1%−796−12.5%減碼–
CEMClearBridge MLP & Midstream Fund Inc.COM10,190$29.3 萬<0.1%+20.0%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,071$29.4 萬<0.1%−29,339−87.8%減碼–
MANHManhattan Associates IncStock2,566$29.4 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock3,132$29.5 萬<0.1%−219−6.5%減碼歷史
MEDMedifast IncCOM1,639$29.6 萬<0.1%+18+1.1%加碼歷史
BCBrunswick CorpCOM4,557$29.8 萬<0.1%+4,557新進歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM25,375$29.8 萬<0.1%−133,203−84.0%減碼歷史
CORCencora, Inc.Stock2,116$29.9 萬<0.1%−33−1.5%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM14,001$29.9 萬<0.1%+18+0.1%加碼歷史
LUVSouthwest Airlines CoCOM8,311$30.0 萬<0.1%−831−9.1%減碼歷史
iShares Tr4642874407-10 YR TRSY BD2,931$30.0 萬<0.1%−16,832−85.2%減碼–
iShares Tr464287721U.S. TECH ETF3,768$30.1 萬<0.1%−318−7.8%減碼–
WEATTeucrium Commodity TrustWHEAT FD33,289$30.1 萬<0.1%+33,289新進歷史
ICLRIcon PLCCOM1,393$30.2 萬<0.1%−5−0.4%減碼歷史
TAGSTeucrium Commodity TrustAGRICULTURE FD9,757$30.3 萬<0.1%+9,757新進歷史
RYNRayonier IncCOM8,134$30.4 萬<0.1%+40.0%加碼歷史
SRCE1st Source CorpCOM6,693$30.4 萬<0.1%+342+5.4%加碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,497$30.4 萬<0.1%−1,500−8.8%減碼歷史
METCRamaco Resources, Inc.COM23,150$30.4 萬<0.1%+23,150新進歷史
NRIMNorthrim Bancorp IncCOM7,600$30.6 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP9,371$30.7 萬<0.1%−870−8.5%減碼–
DKSDick's Sporting Goods, Inc.Stock4,084$30.8 萬<0.1%+4,084新進歷史
CASYCaseys General Stores IncCOM1,672$30.9 萬<0.1%00.0%不變歷史
FHBFirst Hawaiian, Inc.COM13,585$30.9 萬<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,979$31.0 萬<0.1%−20.0%減碼歷史
APAAPA CorpStock8,915$31.1 萬<0.1%−700−7.3%減碼歷史
HEHawaiian Electric Industries IncCOM7,609$31.1 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH7,072$31.1 萬<0.1%−822−10.4%減碼–
VICIVici Properties Inc.COM10,479$31.2 萬<0.1%+10,479新進歷史
Schwab U.S. Large-Cap ETF808524201ETF7,082$31.6 萬<0.1%−194−2.7%減碼–
PCQPIMCO California Municipal Income FundCOM20,513$31.6 萬<0.1%−6,012−22.7%減碼歷史
MTDMettler Toledo International IncCOM276$31.7 萬<0.1%−60−17.9%減碼歷史
POSTPost Holdings, Inc.COM3,859$31.8 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM541$32.0 萬<0.1%−15−2.7%減碼歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY6,210$32.0 萬<0.1%+6,210新進–
AKAMAkamai Technologies IncCOM3,514$32.1 萬<0.1%−1,500−29.9%減碼歷史
TRPTC Energy CorpCOM6,191$32.1 萬<0.1%+150+2.5%加碼歷史
UBSIUnited Bankshares IncCOM9,139$32.1 萬<0.1%+127+1.4%加碼歷史
WPMWheaton Precious Metals Corp.COM8,936$32.2 萬<0.1%+195+2.2%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,146$32.2 萬<0.1%+56+1.4%加碼–
IFNAberdeen India Fund, Inc.COM19,825$32.3 萬<0.1%−1,726−8.0%減碼歷史
Nuveen High Income 2023 Targ67079F101COM36,500$32.3 萬<0.1%−8,750−19.3%減碼–
RRyder System IncCOM4,560$32.4 萬<0.1%+4,560新進歷史
HUNHuntsman CORPCOM11,425$32.4 萬<0.1%+1,995+21.2%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM40,165$32.5 萬<0.1%+15,370+62.0%加碼歷史
OMFOneMain Holdings, Inc.COM8,682$32.5 萬<0.1%+8,682新進歷史
KBHKB HomeCOM11,404$32.5 萬<0.1%+1,395+13.9%加碼歷史
FLOFlowers Foods IncCOM12,347$32.5 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW11,269$32.6 萬<0.1%+496+4.6%加碼歷史
APPNAppian CorpCL A6,875$32.6 萬<0.1%+20.0%加碼歷史
COUPCoupa Software IncCOM5,703$32.6 萬<0.1%−265−4.4%減碼歷史
PNWPinnacle West Capital CorpCOM4,469$32.7 萬<0.1%+37+0.8%加碼歷史
NWLNewell Brands Inc.Stock17,225$32.8 萬<0.1%+830+5.1%加碼歷史
GGGGraco IncCOM5,516$32.8 萬<0.1%−42−0.8%減碼歷史
BANFBancfirst CorpCOM3,474$33.2 萬<0.1%00.0%不變歷史
iShares Tr46434VAX8IBONDS DEC23 ETF13,213$33.2 萬<0.1%−800−5.7%減碼–
OSPNOneSpan Inc.COM28,011$33.3 萬<0.1%−1,456−4.9%減碼歷史

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%–