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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
LBAILakeland Bancorp IncCOM26,493$42.4 萬<0.1%+212+0.8%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,839$42.6 萬<0.1%+730+6.6%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF11,315$42.6 萬<0.1%00.0%不變–
EQIXEquinix IncCOM753$42.6 萬<0.1%+16+2.2%加碼歷史
iShares Tr46435G755IBONDS DEC202216,477$42.7 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock11,143$42.9 萬<0.1%+1,305+13.3%加碼歷史
MWAMueller Water Products, Inc.COM SER A42,021$43.2 萬<0.1%+21,454+104.3%加碼歷史
FDSFactset Research Systems IncStock1,087$43.3 萬<0.1%+28+2.6%加碼歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,596$43.3 萬<0.1%−961−9.1%減碼–
VTRVentas, Inc.REIT10,838$43.5 萬<0.1%+290+2.7%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE12,996$43.5 萬<0.1%+308+2.4%加碼–
PSAPublic StorageCOM1,501$43.8 萬<0.1%−175−10.4%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,765$43.9 萬<0.1%+37+2.1%加碼歷史
GVAGranite Construction IncCOM17,328$44.0 萬<0.1%00.0%不變歷史
SARSaratoga Investment Corp.COM NEW21,318$44.3 萬<0.1%+74+0.3%加碼歷史
LITELumentum Holdings Inc.COM6,478$44.4 萬<0.1%+1,400+27.6%加碼歷史
CEGConstellation Energy CorpStock5,356$44.6 萬<0.1%−515−8.8%減碼歷史
ICHRIchor Holdings, Ltd.SHS18,434$44.6 萬<0.1%−974−5.0%減碼歷史
EPREpr PropertiesCOM SH BEN INT12,484$44.8 萬<0.1%+57+0.5%加碼歷史
ACIWAci Worldwide, Inc.Stock21,350$45.0 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS12,439$45.0 萬<0.1%−846−6.4%減碼歷史
GOLDGold.com, Inc.COM15,849$45.0 萬<0.1%−15,963−50.2%減碼歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM17,282$45.0 萬<0.1%+137+0.8%加碼–
SUSuncor Energy IncStock16,104$45.3 萬<0.1%−1,796−10.0%減碼歷史
VALEVale S.A.SPONSORED ADS34,390$45.8 萬<0.1%−27,835−44.7%減碼歷史
DCIDonaldson Co IncStock9,463$46.5 萬<0.1%+20+0.2%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A387$46.5 萬<0.1%−56−12.6%減碼歷史
MASMasco CorpCOM9,975$46.6 萬<0.1%−16−0.2%減碼歷史
BNOUnited States Brent Oil Fund, LPETF17,100$46.7 萬<0.1%+2,400+16.3%加碼歷史
TPCTutor Perini CorpCOM84,674$46.7 萬<0.1%−16,634−16.4%減碼歷史
Tidal Trust I886364645SONICSHARES GBL19,557$46.7 萬<0.1%00.0%不變–
SGENSeagen Inc.COM3,412$46.7 萬<0.1%−21−0.6%減碼歷史
XUnited States Steel CorpCOM25,863$46.9 萬<0.1%+14,800+133.8%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT18,685$47.0 萬<0.1%+87+0.5%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH8,823$47.2 萬<0.1%−215−2.4%減碼–
KMXCarMax IncCOM7,159$47.3 萬<0.1%+139+2.0%加碼歷史
HRHealthcare Realty Trust IncCL A COM22,806$47.5 萬<0.1%+22,806新進歷史
BIGGQFormer BL Stores IncCOM30,500$47.6 萬<0.1%+4,000+15.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock8,093$47.7 萬<0.1%−378−4.5%減碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF15,405$48.0 萬<0.1%+15,405新進–
AXSMAxsome Therapeutics, Inc.COM10,780$48.1 萬<0.1%−4,400−29.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM5,524$48.2 萬<0.1%+361+7.0%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,699$48.6 萬<0.1%+187+2.0%加碼–
HRLHormel Foods CorpCOM10,704$48.6 萬<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF10,258$48.7 萬<0.1%+10,258新進–
MOSMosaic CoCOM10,115$48.9 萬<0.1%−947−8.6%減碼歷史
Global X FDS37954Y673US INFR DEV ETF21,193$48.9 萬<0.1%−543−2.5%減碼–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF32,885$48.9 萬<0.1%−19,150−36.8%減碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS19,983$49.1 萬<0.1%+205+1.0%加碼–
BMOBank of MontrealCOM5,565$49.2 萬<0.1%+40+0.7%加碼歷史
MPMP Materials Corp.COM CL A18,085$49.4 萬<0.1%+4,705+35.2%加碼歷史
Vanguard Wellington FD921935706US QUALITY5,200$49.5 萬<0.1%00.0%不變–
UUnity Software Inc.COM15,523$49.5 萬<0.1%−430−2.7%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI32,357$49.7 萬<0.1%+21,334+193.5%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF40,768$49.8 萬<0.1%+3,100+8.2%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF7,546$49.9 萬<0.1%+216+2.9%加碼–
RMTRoyce Micro-Cap Trust, Inc.COM63,049$50.0 萬<0.1%−685−1.1%減碼歷史
LULUlululemon athletica inc.Stock1,744$50.1 萬<0.1%+50+3.0%加碼歷史
EMEEMCOR Group, Inc.Stock4,348$50.4 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,500$50.4 萬<0.1%+5,500新進–
BGRBlackRock Energy & Resources TrustCOM46,740$50.4 萬<0.1%+24+0.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999971,929$50.6 萬<0.1%−584−0.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS9,518$50.7 萬<0.1%+686+7.8%加碼歷史
CWTCalifornia Water Service GroupCOM9,669$50.9 萬<0.1%+10.0%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW19,607$51.0 萬<0.1%00.0%不變歷史
SCYXScynexis IncCOM NEW212,446$51.0 萬<0.1%−38,369−15.3%減碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C26,551$51.2 萬<0.1%+209+0.8%加碼–
First Tr MLP & Energy Incom33739B104COM72,012$51.5 萬<0.1%−639−0.9%減碼–
Global X FDS37950E291GLOBX SUPDV US29,250$51.6 萬<0.1%+29,250新進–
OGSONE Gas, Inc.COM7,424$52.3 萬<0.1%+150+2.1%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF22,708$52.5 萬<0.1%+4,024+21.5%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,272$52.8 萬<0.1%+3,272新進–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT12,095$52.9 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A8,232$53.1 萬<0.1%−2,108−20.4%減碼歷史
CINFCincinnati Financial CorpCOM5,932$53.2 萬<0.1%+1,979+50.1%加碼歷史
AVYAvery Dennison CorpCOM3,271$53.2 萬<0.1%−8−0.2%減碼歷史
ORANYOrangeSPONSORED ADR59,141$53.2 萬<0.1%+14,495+32.5%加碼歷史
TWSTTwist Bioscience CorpCOM15,133$53.3 萬<0.1%+609+4.2%加碼歷史
SEATVivid Seats Inc.COM CL A69,709$53.4 萬<0.1%+18,079+35.0%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund41,989$53.5 萬<0.1%−2,644−5.9%減碼歷史
AMPAmeriprise Financial IncCOM2,127$53.6 萬<0.1%−50−2.3%減碼歷史
LECOLincoln Electric Holdings IncCOM4,299$54.0 萬<0.1%+150+3.6%加碼歷史
LPXLouisiana-Pacific CorpCOM10,625$54.4 萬<0.1%+5,950+127.3%加碼歷史
Vanguard Wellington FD921935805US VALUE FACTR6,260$54.4 萬<0.1%−100−1.6%減碼–
NARIInari Medical, Inc.Stock7,514$54.6 萬<0.1%+417+5.9%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF21,122$54.7 萬<0.1%−3,508−14.2%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,670$54.9 萬<0.1%+135+1.6%加碼–
ELEstee Lauder Companies IncCL A2,585$55.8 萬<0.1%+17+0.7%加碼歷史
FFIVF5, Inc.Stock3,860$55.9 萬<0.1%+328+9.3%加碼歷史
IVZInvesco Ltd.Stock40,980$56.1 萬<0.1%+3,875+10.4%加碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,674$56.1 萬<0.1%+250+2.7%加碼歷史
iShares Tr464287697U.S. UTILITS ETF6,929$56.2 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM5,191$56.3 萬<0.1%+1,393+36.7%加碼歷史
SWAVShockwave Medical, Inc.COM2,024$56.3 萬<0.1%+649+47.2%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,576$56.7 萬<0.1%−3,637−39.5%減碼–
JRONuveen Floating Rate Income Opportunity FundCOM SHS70,386$56.7 萬<0.1%+1,900+2.8%加碼歷史
BLFSBiolife Solutions IncCOM NEW25,000$56.9 萬<0.1%−5,000−16.7%減碼歷史
HLNHaleon plcADR94,199$57.4 萬<0.1%+94,199新進歷史
COLBColumbia Banking System, Inc.COM19,852$57.4 萬<0.1%−3,076−13.4%減碼歷史
EDConsolidated Edison IncStock6,701$57.5 萬<0.1%−101−1.5%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