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Livermore
Livermore
中文EN

D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,269
較 2022 年第 2 季 +4
總值
$76.3 億
較 2022 年第 2 季 −$3.27 億 (−4.1%)
申報日
2022/11/7
SEC
D.A. Davidson & Co. 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PNTGPennant Group, Inc.COM18,470$19.2 萬<0.1%−650−3.4%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM19,005$19.5 萬<0.1%−4,964−20.7%減碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD10,770$19.6 萬<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM32,483$19.9 萬<0.1%+6,500+25.0%加碼歷史
RVTYRevvity, Inc.COM1,662$20.0 萬<0.1%+15+0.9%加碼歷史
LILi Auto Inc.SPONSORED ADS8,700$20.0 萬<0.1%+8,700新進歷史
BANFBancfirst CorpCOM2,224$20.1 萬<0.1%−1,250−36.0%減碼歷史
BANRBanner CorpCOM NEW3,396$20.1 萬<0.1%−752−18.1%減碼歷史
CMCOColumbus McKinnon CorpCOM7,686$20.1 萬<0.1%+7,686新進歷史
Occidental Pete Corp WT Exp 080327674599162Stock5,101$20.2 萬<0.1%+5,101新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,135$20.3 萬<0.1%00.0%不變–
RITMRithm Capital Corp.REIT27,879$20.4 萬<0.1%−1,485−5.1%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM26,941$20.4 萬<0.1%00.0%不變歷史
HESMHess Midstream LPCL A SHS8,000$20.4 萬<0.1%+8,000新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,065$20.8 萬<0.1%−256−7.7%減碼–
MKC.VMcCormick & Co IncCOM VTG2,840$20.8 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock2,187$20.9 萬<0.1%−100−4.4%減碼歷史
ENPHEnphase Energy, Inc.Stock752$20.9 萬<0.1%+752新進歷史
ZSZscaler, Inc.Stock1,276$21.0 萬<0.1%+1,276新進歷史
PCQPIMCO California Municipal Income FundCOM15,177$21.0 萬<0.1%−5,336−26.0%減碼歷史
LCIILci IndustriesCOM2,086$21.1 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock1,160$21.2 萬<0.1%+20+1.8%加碼歷史
ACLSAxcelis Technologies IncStock3,500$21.2 萬<0.1%+3,500新進歷史
RMDResmed IncCOM969$21.2 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock2,360$21.3 萬<0.1%+102+4.5%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG19,250$21.3 萬<0.1%+19,250新進歷史
HUNHuntsman CORPCOM8,690$21.3 萬<0.1%−2,735−23.9%減碼歷史
MNSTMonster Beverage CorpCOM2,463$21.4 萬<0.1%+255+11.5%加碼歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,131$21.4 萬<0.1%−179,629−97.8%減碼–
MTBM&T Bank CorpCOM1,211$21.4 萬<0.1%+1,211新進歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,713$21.4 萬<0.1%−975−8.3%減碼–
BBNBlackRock Taxable Municipal Bond TrustSHS13,047$21.5 萬<0.1%−1,900−12.7%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF10,862$21.6 萬<0.1%−216−1.9%減碼–
TDYTeledyne Technologies IncCOM627$21.6 萬<0.1%−2−0.3%減碼歷史
LVSLas Vegas Sands CorpCOM5,748$21.6 萬<0.1%−6,910−54.6%減碼歷史
SLABSilicon Laboratories Inc.Stock1,759$21.7 萬<0.1%−21−1.2%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,267$21.8 萬<0.1%+2,267新進歷史
INCYIncyte CorpCOM3,276$21.8 萬<0.1%+116+3.7%加碼歷史
SRTSSensus Healthcare, Inc.COM17,550$22.0 萬<0.1%+3,000+20.6%加碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL9,902$22.1 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,085$22.1 萬<0.1%+66+2.2%加碼–
DINOHF Sinclair CorpCOM4,100$22.1 萬<0.1%+4,100新進歷史
WDAYWorkday, Inc.CL A1,459$22.2 萬<0.1%−25−1.7%減碼歷史
NAVINavient CorpCOM15,100$22.2 萬<0.1%00.0%不變歷史
RHIRobert Half Inc.COM2,917$22.3 萬<0.1%−59−2.0%減碼歷史
WPMWheaton Precious Metals Corp.COM6,964$22.5 萬<0.1%−1,972−22.1%減碼歷史
MCMoelis & CoCL A6,666$22.5 萬<0.1%+403+6.4%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,482$22.5 萬<0.1%+2,482新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,801$22.5 萬<0.1%−441−1.6%減碼歷史
ECOMChanneladvisor CorpCOM9,909$22.5 萬<0.1%+9,909新進歷史
TYGTortoise Energy Infrastructure CorpCOM7,511$22.5 萬<0.1%−531−6.6%減碼歷史
NWLNewell Brands Inc.Stock16,240$22.6 萬<0.1%−985−5.7%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,444$22.6 萬<0.1%−19−0.8%減碼歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT11,581$22.6 萬<0.1%+11,581新進–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF4,491$22.6 萬<0.1%−906−16.8%減碼–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,604$22.7 萬<0.1%−217−3.7%減碼–
CHGGChegg, IncCOM10,783$22.7 萬<0.1%+10,783新進歷史
PACWPacwest BancorpCOM10,050$22.7 萬<0.1%+49+0.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB12,367$23.0 萬<0.1%00.0%不變–
SUMSummit Materials, Inc.CL A9,592$23.0 萬<0.1%−1,000−9.4%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF21,487$23.1 萬<0.1%+2,498+13.2%加碼歷史
MHKMohawk Industries IncCOM2,528$23.1 萬<0.1%+681+36.9%加碼歷史
ZBRAZebra Technologies CorpCL A887$23.2 萬<0.1%−15−1.7%減碼歷史
NICENICE Ltd.SPONSORED ADR1,234$23.2 萬<0.1%+160+14.9%加碼歷史
PFCPremier Financial CorpCOM9,011$23.2 萬<0.1%+9,011新進歷史
MSIMotorola Solutions, Inc.Stock1,042$23.4 萬<0.1%+1,042新進歷史
iShares Tr46434VBG4IBONDS DEC24 ETF9,700$23.6 萬<0.1%−280−2.8%減碼–
RIVNRivian Automotive, Inc.Stock7,240$23.8 萬<0.1%+7,240新進歷史
TDSTelephone & Data Systems IncCOM NEW17,131$23.8 萬<0.1%+191+1.1%加碼歷史
ANDEAndersons, Inc.COM7,700$23.9 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB12,803$23.9 萬<0.1%−1,050−7.6%減碼–
FCNCAFirst Citizens Bancshares IncCL A300$23.9 萬<0.1%+300新進歷史
Invesco S&P 500 Quality ETF46137V241ETF6,036$24.0 萬<0.1%+242+4.2%加碼–
ORIOld Republic International CorpCOM11,489$24.0 萬<0.1%+11,489新進歷史
STMSTMicroelectronics N.V.NY REGISTRY7,752$24.0 萬<0.1%−3,564−31.5%減碼歷史
RYNRayonier IncCOM8,014$24.0 萬<0.1%−120−1.5%減碼歷史
RGTRoyce Global Trust, Inc.COM29,957$24.0 萬<0.1%−425−1.4%減碼歷史
ETREntergy CorpCOM2,399$24.1 萬<0.1%+2,399新進歷史
iShares Tr464287739U.S. REAL ES ETF2,957$24.1 萬<0.1%−57−1.9%減碼–
IFNAberdeen India Fund, Inc.COM15,022$24.2 萬<0.1%−4,803−24.2%減碼歷史
CGCCanopy Growth CorpCOM88,612$24.2 萬<0.1%+19,946+29.0%加碼歷史
LUVSouthwest Airlines CoCOM7,920$24.4 萬<0.1%−391−4.7%減碼歷史
UNMUnum GroupStock6,306$24.5 萬<0.1%+24+0.4%加碼歷史
EVRGEvergy, Inc.Stock4,117$24.5 萬<0.1%+62+1.5%加碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT6,690$24.5 萬<0.1%+200+3.1%加碼–
AMRSAmyris, Inc.COM NEW83,842$24.5 萬<0.1%+3,166+3.9%加碼歷史
IDAIdacorp IncCOM2,484$24.6 萬<0.1%+412+19.9%加碼歷史
CTASCintas CorpStock635$24.7 萬<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM3,050$24.8 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,000$24.9 萬<0.1%−1,750−46.7%減碼–
TRPTC Energy CorpCOM6,191$24.9 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,820$25.0 萬<0.1%+342+9.8%加碼–
ICLRIcon PLCCOM1,366$25.1 萬<0.1%−27−1.9%減碼歷史
CVECenovus Energy Inc.COM16,358$25.1 萬<0.1%+16,358新進歷史
BF.BBrown Forman CorpStock3,789$25.2 萬<0.1%+534+16.4%加碼歷史
iShares Core S&P US Value ETF464287663ETF4,033$25.3 萬<0.1%00.0%不變–
FNBFNB CorpCOM21,825$25.3 萬<0.1%+21,825新進歷史
DRIDarden Restaurants IncCOM2,000$25.4 萬<0.1%00.0%不變歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM10,164$25.4 萬<0.1%+40.0%加碼歷史
SWKStanley Black & Decker, Inc.COM3,377$25.5 萬<0.1%−319−8.6%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 3 季的選擇權部位
證券類別賣權買權
AMZNAmazon Com IncStock–$18.0 萬
HDHome Depot, Inc.Stock$7.20 萬–
SYYSysco CorpStock$5.50 萬–
ORLYO Reilly Automotive IncStock$4.50 萬–
COFCapital One Financial CorpStock$3.60 萬–
GLDSPDR Gold TrustETF–$2.50 萬
TSLATesla, Inc.Stock$2.40 萬–
WEATTeucrium Commodity TrustWHEAT FD–$1.90 萬
JWNNordstrom IncStock$1.80 萬–
IPInternational Paper CoCOM$1.70 萬–
TTDTrade Desk, Inc.Stock$1.50 萬–
BNOUnited States Brent Oil Fund, LPETF–$1.40 萬
SNASnap-on IncCOM$1.20 萬–
AAPLApple Inc.Stock$7,000–
RTXRTX CorpStock–$1,000

2022 年第 2 季之後清倉（76 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
GSKGSK plcSPONSORED ADR182,831$795.9 萬0.1%歷史
First Tr Exchange Traded FD33738R837NASDQ PHRMTCLS239,586$633.2 萬0.1%–
iShares U S ETF Tr46431W705INT RT HDG C B45,441$410.2 萬0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA67,228$338.4 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT104,587$265.0 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF39,349$161.1 萬<0.1%–
PRGSProgress Software CorpCOM29,457$133.4 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF26,714$126.3 萬<0.1%–
EQHEquitable Holdings, Inc.COM44,272$115.4 萬<0.1%歷史
AROCArchrock, Inc.COM136,545$112.9 萬<0.1%歷史
INSWInternational Seaways, Inc.COM48,553$102.9 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS60,005$98.2 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT100,215$87.6 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF7,240$77.4 萬<0.1%–
TSCOTractor Supply CoCOM3,972$77.0 萬<0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW21,467$59.9 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF12,993$49.5 萬<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF15,386$49.0 萬<0.1%–
CBOECboe Global Markets, Inc.COM3,900$44.1 萬<0.1%歷史
MNDTMandiant, Inc.Stock18,662$40.7 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS12,450$40.2 萬<0.1%–
LBRDKLiberty Broadband CorpCOM SER C3,459$40.0 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF15,451$38.1 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA4,322$36.3 萬<0.1%–
APPSDigital Turbine, Inc.COM NEW19,980$34.9 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS2,330$34.7 萬<0.1%歷史
RRyder System IncCOM4,560$32.4 萬<0.1%歷史
VICIVici Properties Inc.COM10,479$31.2 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,497$30.4 萬<0.1%歷史
METCRamaco Resources, Inc.COM23,150$30.4 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,931$30.0 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX6,856$28.3 萬<0.1%–
UPSTUpstart Holdings, Inc.COM8,831$27.9 萬<0.1%歷史
DELLDell Technologies Inc.Stock5,904$27.3 萬<0.1%歷史
SITMSITIME CorpCOM1,628$26.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,821$25.7 萬<0.1%–
RNGRingCentral, Inc.CL A4,863$25.4 萬<0.1%歷史
CCChemours CoStock7,610$24.4 萬<0.1%歷史
OCFCOceanfirst Financial CorpCOM12,742$24.4 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,860$24.4 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A17,474$23.9 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD1,955$23.3 萬<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY5,860$22.9 萬<0.1%–
AERAerCap Holdings N.V.SHS5,543$22.7 萬<0.1%歷史
TERTeradyne, IncStock2,512$22.5 萬<0.1%歷史
HOLXHologic IncCOM3,225$22.3 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM4,136$22.2 萬<0.1%歷史
AVAAvista CorpCOM5,038$21.9 萬<0.1%歷史
iShares U S ETF Tr46431W606IT RT HDG HGYL2,756$21.9 萬<0.1%–
SDHYPGIM Short Duration High Yield Opportunities FundCOM14,600$21.8 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS9,155$21.5 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,531$21.3 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,659$20.8 萬<0.1%–
RLIRli CorpCOM1,778$20.7 萬<0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT17,650$20.7 萬<0.1%歷史
MTZMastec IncCOM2,865$20.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC10,698$20.0 萬<0.1%–
TBCHTurtle Beach CorpCOM NEW16,270$19.9 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM10,000$19.1 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR86,000$17.5 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM10,400$16.8 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,640$15.5 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS13,550$14.7 萬<0.1%歷史
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT14,233$13.9 萬<0.1%歷史
Itron, Inc.465741AN6NOTE 3/1–$13.5 萬<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$12.6 萬<0.1%–
CEVEaton Vance California Municipal Income TrustSH BEN INT10,376$11.1 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS17,553$9.40 萬<0.1%歷史
Tidal ETF Tr886364728SONICSHARES AIR25,596$8.90 萬<0.1%–
GGBGerdau S.A.SPON ADR REP PFD14,400$6.20 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS15,352$5.10 萬<0.1%歷史
LTCHLatch, Inc.COM37,191$4.20 萬<0.1%歷史
CYPHCypherpunk Technologies Inc.COM11,000$1.30 萬<0.1%歷史
ONCSOncosec Medical IncCOM16,000$1.20 萬<0.1%歷史
SPROSpero Therapeutics, Inc.COM10,800$8,000<0.1%歷史
TLPHTalphera, Inc.COM13,500$3,000<0.1%歷史