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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
EMDWestern Asset Emerging Markets Debt Fund Inc.COM37,659$33.3 萬<0.1%−1,700−4.3%減碼歷史
ACGLArch Capital Group Ltd.Stock7,342$33.4 萬<0.1%+7,342新進歷史
DOXAmdocs LtdSHS4,013$33.4 萬<0.1%+63+1.6%加碼歷史
PFLPIMCO Income Strategy FundCOM37,156$33.4 萬<0.1%00.0%不變歷史
NWNNorthwest Natural Holding CoCOM6,298$33.4 萬<0.1%+30.0%加碼歷史
AZOAutoZone IncCOM156$33.5 萬<0.1%−270−63.4%減碼歷史
CEGConstellation Energy CorpStock5,871$33.6 萬<0.1%−123−2.1%減碼歷史
GOLFAcushnet Holdings Corp.COM8,051$33.6 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM37,750$33.7 萬<0.1%+1,080+2.9%加碼歷史
iShares Inc464286293ASIA/PAC DIV ETF10,192$33.8 萬<0.1%00.0%不變–
VanEck Semiconductor ETF92189F676ETF1,680$34.2 萬<0.1%+43+2.6%加碼–
EGEverest Group, Ltd.COM1,220$34.2 萬<0.1%−124−9.2%減碼歷史
ZIONZions Bancorporation, National AssociationCOM6,820$34.7 萬<0.1%+20.0%加碼歷史
BNTXBioNTech SESPONSORED ADS2,330$34.7 萬<0.1%−736−24.0%減碼歷史
AJGArthur J. Gallagher & Co.COM2,135$34.8 萬<0.1%+9+0.4%加碼歷史
APPSDigital Turbine, Inc.COM NEW19,980$34.9 萬<0.1%+19,980新進歷史
DOCSDoximity, Inc.CL A10,050$35.0 萬<0.1%+273+2.8%加碼歷史
Global X FDS37950E333GLBX SUPRINC ETF34,129$35.1 萬<0.1%+670+2.0%加碼–
SSDSimpson Manufacturing Co., Inc.COM3,491$35.1 萬<0.1%−10.0%減碼歷史
LNTHLantheus Holdings, Inc.Stock5,335$35.2 萬<0.1%+5,335新進歷史
TRUTransUnionCOM4,404$35.2 萬<0.1%+417+10.5%加碼歷史
BTZBlackRock Credit Allocation Income TrustCOM32,441$35.3 萬<0.1%+32,441新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF6,103$35.4 萬<0.1%+6,103新進–
STMSTMicroelectronics N.V.NY REGISTRY11,316$35.6 萬<0.1%−400−3.4%減碼歷史
XYLXylem Inc.COM4,566$35.7 萬<0.1%−30,041−86.8%減碼歷史
NADNuveen Quality Municipal Income FundCOM28,695$35.8 萬<0.1%−52,019−64.4%減碼歷史
Vanguard Wellington FD921935409US MINIMUM3,735$36.0 萬<0.1%00.0%不變–
BCATBlackRock Capital Allocation Term TrustCOM24,591$36.0 萬<0.1%−12,579−33.8%減碼歷史
PRIPrimerica, Inc.Stock3,023$36.2 萬<0.1%+357+13.4%加碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,041$36.2 萬<0.1%+14+0.2%加碼–
iShares Tr46435G425ESG AWR MSCI USA4,322$36.3 萬<0.1%−3,461−44.5%減碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,300$36.5 萬<0.1%+18,300新進–
HIIHuntington Ingalls Industries, Inc.COM1,678$36.6 萬<0.1%+211+14.4%加碼歷史
BCCBoise Cascade CoCOM6,144$36.6 萬<0.1%−386−5.9%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID16,919$36.8 萬<0.1%−680−3.9%減碼–
DLTRDollar Tree, Inc.COM2,367$36.9 萬<0.1%−409−14.7%減碼歷史
Alps Clean Energy ETF00162Q460ETF7,620$37.0 萬<0.1%−200−2.6%減碼–
MGRCMcGrath RentcorpCOM4,900$37.2 萬<0.1%−200−3.9%減碼歷史
PTCPTC Inc.Stock3,512$37.3 萬<0.1%+10+0.3%加碼歷史
BSXBoston Scientific CorpStock10,029$37.4 萬<0.1%+1,665+19.9%加碼歷史
EXKEndeavour Silver CorpCOM119,000$37.4 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P870NUVEEN ESG US16,418$37.5 萬<0.1%−13,202−44.6%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF9,417$37.6 萬<0.1%−499−5.0%減碼–
TXRHTexas Roadhouse, Inc.COM5,163$37.8 萬<0.1%−4,181−44.7%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT28,809$37.8 萬<0.1%−1,650−5.4%減碼歷史
STESTERIS plcSHS USD1,840$37.9 萬<0.1%+45+2.5%加碼歷史
LADLithia Motors IncCOM1,384$38.0 萬<0.1%+29+2.1%加碼歷史
QSRRestaurant Brands International Inc.COM7,579$38.0 萬<0.1%+179+2.4%加碼歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF15,451$38.1 萬<0.1%−395−2.5%減碼–
FDUSFidus Investment CorpCOM21,834$38.1 萬<0.1%+334+1.6%加碼歷史
LTCLTC Properties IncREIT9,982$38.3 萬<0.1%−151−1.5%減碼歷史
LBAILakeland Bancorp IncCOM26,281$38.4 萬<0.1%+8,746+49.9%加碼歷史
SEATVivid Seats Inc.COM CL A51,630$38.6 萬<0.1%+20,630+66.5%加碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF16,622$38.7 萬<0.1%+123+0.7%加碼–
MCHPMicrochip Technology IncStock6,655$38.7 萬<0.1%−30.0%減碼歷史
Pacer FDS Tr69374H741DATA AND INFRAST11,240$38.7 萬<0.1%−53,358−82.6%減碼–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM23,538$38.8 萬<0.1%+4,000+20.5%加碼歷史
SWKStanley Black & Decker, Inc.COM3,696$38.8 萬<0.1%+82+2.3%加碼歷史
LSTRLandstar System IncCOM2,675$38.9 萬<0.1%+10+0.4%加碼歷史
TTWOTake Two Interactive Software IncCOM3,198$39.2 萬<0.1%+151+5.0%加碼歷史
FSLRFirst Solar, Inc.Stock5,767$39.3 萬<0.1%−310−5.1%減碼歷史
UCTTUltra Clean Holdings, Inc.COM13,230$39.4 萬<0.1%+4,350+49.0%加碼歷史
ABRArbor Realty Trust IncCOM30,070$39.4 萬<0.1%+330+1.1%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF18,657$40.0 萬<0.1%−2,380−11.3%減碼–
AEEAmeren CorpCOM4,429$40.0 萬<0.1%−5−0.1%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C3,459$40.0 萬<0.1%+160+4.8%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS12,450$40.2 萬<0.1%00.0%不變–
LITELumentum Holdings Inc.COM5,078$40.3 萬<0.1%−487−8.8%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF5,608$40.3 萬<0.1%+779+16.1%加碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,880$40.4 萬<0.1%+11+0.1%加碼歷史
AOSSmith A O CorpCOM7,392$40.4 萬<0.1%−100−1.3%減碼歷史
FDSFactset Research Systems IncStock1,059$40.7 萬<0.1%00.0%不變歷史
MNDTMandiant, Inc.Stock18,662$40.7 萬<0.1%−28,272−60.2%減碼歷史
BNYBank of New York Mellon CorpStock9,838$41.0 萬<0.1%+2,097+27.1%加碼歷史
FVRRFiverr International Ltd.ORD SHS11,918$41.0 萬<0.1%+77+0.7%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,157$41.1 萬<0.1%+100+0.9%加碼–
HWMHowmet Aerospace Inc.Stock13,117$41.3 萬<0.1%+95+0.7%加碼歷史
iShares Tr46435G524INTL DIV GRWTH7,199$41.3 萬<0.1%+2,842+65.2%加碼–
BLFSBiolife Solutions IncCOM NEW30,000$41.4 萬<0.1%+10,000+50.0%加碼歷史
OTTROtter Tail CorpCOM6,200$41.6 萬<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX3,164$41.7 萬<0.1%00.0%不變–
PFNPIMCO Income Strategy Fund IICOM52,752$41.8 萬<0.1%+45+0.1%加碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM33,357$41.9 萬<0.1%+7,357+28.3%加碼歷史
MANManpowerGroup Inc.COM5,500$42.0 萬<0.1%+5,500新進歷史
MDXGMimedx Group, Inc.COM121,400$42.1 萬<0.1%00.0%不變歷史
AAAlcoa CorpStock9,259$42.2 萬<0.1%+865+10.3%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF11,315$42.5 萬<0.1%−282−2.4%減碼–
LVSLas Vegas Sands CorpCOM12,658$42.5 萬<0.1%+616+5.1%加碼歷史
TRNTrinity Industries IncCOM17,555$42.5 萬<0.1%00.0%不變歷史
iShares Tr46435G755IBONDS DEC202216,477$42.7 萬<0.1%+7,716+88.1%加碼–
Schwab Emerging Markets Equity ETF808524706ETF16,845$42.8 萬<0.1%+83+0.5%加碼–
MPMP Materials Corp.COM CL A13,380$42.9 萬<0.1%+1,140+9.3%加碼歷史
SRSpire IncCOM5,800$43.1 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1,228$43.1 萬<0.1%−320−20.7%減碼歷史
CLFDClearfield, Inc.COM6,974$43.2 萬<0.1%+1,050+17.7%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15002,837$43.5 萬<0.1%−228−7.4%減碼–
VCVInvesco California Value Municipal Income TrustCOM41,273$43.6 萬<0.1%−82,368−66.6%減碼歷史
ROKURoku, IncCOM CL A5,361$44.0 萬<0.1%−3,181−37.2%減碼歷史
CBOECboe Global Markets, Inc.COM3,900$44.1 萬<0.1%+3,900新進歷史
MAAMid America Apartment Communities Inc.COM2,524$44.1 萬<0.1%+723+40.1%加碼歷史

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%–