跳到主要內容

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
URIUnited Rentals, Inc.COM2,895$78.2 萬<0.1%−1,335−31.6%減碼歷史
BGBunge Global SACOM9,506$78.5 萬<0.1%+1,350+16.6%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD26,225$79.1 萬<0.1%+758+3.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,775$79.7 萬<0.1%+54+2.0%加碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF19,841$79.7 萬<0.1%+561+2.9%加碼–
TWTRTwitter, Inc.COM18,180$79.7 萬<0.1%+473+2.7%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF17,478$80.0 萬<0.1%−145−0.8%減碼–
TSNTyson Foods, Inc.Stock12,172$80.3 萬<0.1%+574+4.9%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF19,140$80.4 萬<0.1%−270−1.4%減碼–
MRVLMarvell Technology, Inc.COM18,736$80.4 萬<0.1%−1,351−6.7%減碼歷史
OTISOtis Worldwide CorpStock12,636$80.7 萬<0.1%−447−3.4%減碼歷史
HALHalliburton CoStock32,823$80.8 萬<0.1%−12,116−27.0%減碼歷史
COHUCohu IncCOM31,385$80.9 萬<0.1%+5,042+19.1%加碼歷史
UFPIUfp Industries IncCOM11,215$80.9 萬<0.1%+2,890+34.7%加碼歷史
TTTrane Technologies plcSHS5,602$81.1 萬<0.1%−291−4.9%減碼歷史
DOVDOVER CorpCOM6,975$81.3 萬<0.1%+1,159+19.9%加碼歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID23,960$81.4 萬<0.1%+440+1.9%加碼–
HUMHumana IncStock1,680$81.6 萬<0.1%+81+5.1%加碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM54,375$81.6 萬<0.1%+45+0.1%加碼歷史
AXAxos Financial, Inc.COM24,065$82.4 萬<0.1%−38,336−61.4%減碼歷史
HRTXHeron Therapeutics, Inc.COM196,777$83.0 萬<0.1%−21,541−9.9%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM115,038$83.4 萬<0.1%−149−0.1%減碼歷史
HCIHCI Group, Inc.COM21,310$83.5 萬<0.1%−3,024−12.4%減碼歷史
WRBBerkley W R CorpCOM12,963$83.7 萬<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG10,560$83.8 萬<0.1%+1,713+19.4%加碼–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,883$83.8 萬<0.1%+5,883新進–
ANETArista Networks, Inc.COM7,421$83.8 萬<0.1%−1,401−15.9%減碼歷史
NXPINXP Semiconductors N.V.COM5,694$84.0 萬<0.1%−16−0.3%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF4,057$84.0 萬<0.1%−158−3.7%減碼–
iShares Tr464287556ISHARES BIOTECH7,197$84.2 萬<0.1%−14,037−66.1%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,927$84.4 萬<0.1%−65−1.1%減碼–
TSLXSixth Street Specialty Lending, Inc.COM51,711$84.5 萬<0.1%+7,872+18.0%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF14,372$84.6 萬<0.1%+431+3.1%加碼–
USALiberty All Star Equity FundSH BEN INT153,208$84.7 萬<0.1%+3,052+2.0%加碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS97,824$85.0 萬<0.1%+359+0.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD17,677$85.1 萬<0.1%+620+3.6%加碼–
SLViShares Silver TrustETF48,725$85.2 萬<0.1%−9,092−15.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV7,648$85.3 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM33,122$85.6 萬<0.1%+2,100+6.8%加碼歷史
JCIJohnson Controls International plcStock17,412$85.7 萬<0.1%+322+1.9%加碼歷史
OHIOmega Healthcare Investors IncCOM29,087$85.7 萬<0.1%+4,697+19.3%加碼歷史
IIPRInnovative Industrial Properties IncCOM9,735$86.2 萬<0.1%+481+5.2%加碼歷史
iShares Tr464288414NATIONAL MUN ETF8,415$86.3 萬<0.1%−32,448−79.4%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF8,994$86.4 萬<0.1%−890−9.0%減碼–
iShares Tr464288703MRNING SM CP ETF18,327$87.1 萬<0.1%−921−4.8%減碼–
VRSKVerisk Analytics, Inc.COM5,108$87.3 萬<0.1%+75+1.5%加碼歷史
NVONovo Nordisk A SADR8,754$87.4 萬<0.1%−158−1.8%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM73,640$87.5 萬<0.1%+3,312+4.7%加碼歷史
PNRPENTAIR plcSHS21,554$87.6 萬<0.1%+5,287+32.5%加碼歷史
SNPSSynopsys IncCOM2,872$87.7 萬<0.1%+60+2.1%加碼歷史
ZMZoom Communications, Inc.Stock11,951$87.9 萬<0.1%+1,094+10.1%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY38,582$88.0 萬<0.1%−1,917−4.7%減碼–
BTIBritish American Tobacco p.l.c.SPONSORED ADR24,837$88.2 萬<0.1%+2,859+13.0%加碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM43,997$88.3 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock33,380$88.5 萬<0.1%−2,585−7.2%減碼歷史
GDVGabelli Dividend & Income TrustCOM47,359$88.7 萬<0.1%+1,920+4.2%加碼歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF21,345$88.7 萬<0.1%+5,450+34.3%加碼–
SMGScotts Miracle-Gro CoStock20,773$88.8 萬<0.1%−2,487−10.7%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF59,225$89.1 萬<0.1%−3,250−5.2%減碼–
PATHUiPath, Inc.Stock70,743$89.2 萬<0.1%+12,253+20.9%加碼歷史
NXHNeighborhood Intelligence, Inc.COM36,922$89.9 萬<0.1%+3,417+10.2%加碼歷史
MRNAModerna, Inc.Stock7,673$90.7 萬<0.1%+25+0.3%加碼歷史
FSLRFirst Solar, Inc.Stock6,894$91.2 萬<0.1%+1,127+19.5%加碼歷史
INSEInspired Entertainment, Inc.COM103,589$91.5 萬<0.1%−15,541−13.0%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM15,425$91.6 萬<0.1%+115+0.8%加碼–
WECWec Energy Group, Inc.Stock10,153$91.8 萬<0.1%−29−0.3%減碼歷史
WTRGEssential Utilities, Inc.COM22,190$91.9 萬<0.1%−7,984−26.5%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF19,480$92.0 萬<0.1%−682−3.4%減碼–
MFCManulife Financial CorpCOM58,765$92.1 萬<0.1%+1,534+2.7%加碼歷史
ECLEcolab Inc.Stock6,403$92.5 萬<0.1%+1,177+22.5%加碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM13,334$93.0 萬<0.1%−2,159−13.9%減碼–
CEVACeva IncCOM35,788$93.9 萬<0.1%+1,779+5.2%加碼歷史
WPCW. P. Carey Inc.COM13,622$95.1 萬<0.1%+1,339+10.9%加碼歷史
WDCWestern Digital CorpCOM29,249$95.2 萬<0.1%+3,856+15.2%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM57,105$95.8 萬<0.1%+8,079+16.5%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM49,253$95.9 萬<0.1%+1,924+4.1%加碼歷史
EVRIEveri Holdings Inc.COM59,288$96.2 萬<0.1%−9,559−13.9%減碼歷史
KLACKLA CorpCOM NEW3,185$96.4 萬<0.1%+186+6.2%加碼歷史
BABAAlibaba Group Holding LtdADR12,236$97.9 萬<0.1%+430+3.6%加碼歷史
STEWSRH Total Return Fund, Inc.COM89,947$97.9 萬<0.1%+335+0.4%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -13,065$98.3 萬<0.1%+1,287+10.9%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL6,893$98.4 萬<0.1%−59−0.8%減碼–
AZEKAZEK Co Inc.CL A59,465$98.8 萬<0.1%−5,080−7.9%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM20,773$99.1 萬<0.1%+20,773新進–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM59,948$99.4 萬<0.1%+15,553+35.0%加碼歷史
iShares Tr464288588MBS ETF10,948$100.3 萬<0.1%+213+2.0%加碼–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM91,150$100.4 萬<0.1%+24,187+36.1%加碼歷史
INMDInMode Ltd.SHS34,565$100.6 萬<0.1%+1,904+5.8%加碼歷史
STWDStarwood Property Trust, Inc.COM55,191$100.6 萬<0.1%−12,205−18.1%減碼歷史
Orla MNG Ltd New68634K106COM312,609$101.9 萬<0.1%+57,556+22.6%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF50,926$102.5 萬<0.1%−4,075−7.4%減碼–
BCEBce IncCOM NEW24,061$102.6 萬<0.1%−1,260−5.0%減碼歷史
INGRIngredion IncCOM12,846$103.4 萬<0.1%+171+1.3%加碼歷史
ATOAtmos Energy CorpCOM10,223$104.1 萬<0.1%+10+0.1%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX39,530$104.3 萬<0.1%−11,702−22.8%減碼–
GBDCGolub Capital BDC, Inc.COM85,100$105.4 萬<0.1%+4,146+5.1%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF21,592$105.5 萬<0.1%+21,592新進–
Alps ETF Tr00162Q858SECTR DIV DOGS23,367$105.5 萬<0.1%+1,005+4.5%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF13,401$106.3 萬<0.1%+1,289+10.6%加碼–
iShares Tr464287150CORE S&P TTL STK13,256$106.4 萬<0.1%−1,001−7.0%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 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