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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
Vanguard Consumer Discretionary ETF92204A108ETF4,571$107.5 萬<0.1%−143−3.0%減碼–
SKINSkinHealth Systems Inc.COM CL A91,197$107.5 萬<0.1%−1,647−1.8%減碼歷史
SNVSynovus Financial CorpCOM NEW28,663$107.5 萬<0.1%−642−2.2%減碼歷史
TEAMAtlassian CorpCL A5,139$108.4 萬<0.1%+555+12.1%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE37,115$109.3 萬<0.1%+7,912+27.1%加碼–
PHParker-Hannifin CorpStock4,517$109.5 萬<0.1%+60+1.3%加碼歷史
PFGPrincipal Financial Group IncCOM15,181$109.5 萬<0.1%−402−2.6%減碼歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF47,847$110.6 萬<0.1%+4,414+10.2%加碼–
PINSPinterest, Inc.CL A48,075$112.0 萬<0.1%+5,874+13.9%加碼歷史
CSRCenterspaceCOM16,653$112.1 萬<0.1%−678−3.9%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF14,907$112.3 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock1,601$112.6 萬<0.1%00.0%不變歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF51,800$112.6 萬<0.1%+690+1.4%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF27,550$112.8 萬<0.1%+27,550新進–
SWXSouthwest Gas Holdings, Inc.COM16,201$113.0 萬<0.1%−50−0.3%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US26,977$113.0 萬<0.1%+684+2.6%加碼–
INVEINVE Technologies, Inc.COM NEW90,243$113.2 萬<0.1%+4,624+5.4%加碼歷史
NRGNRG Energy, Inc.Stock29,755$113.9 萬<0.1%−1,136−3.7%減碼歷史
IFFInternational Flavors & Fragrances IncCOM12,537$113.9 萬<0.1%+7,038+128.0%加碼歷史
ASTHAstrana Health, Inc.COM NEW29,247$114.1 萬<0.1%−5,732−16.4%減碼歷史
ASMLASML Holding NVADR2,738$114.4 萬<0.1%+559+25.7%加碼歷史
MTCHMatch Group, Inc.COM23,991$114.6 萬<0.1%−13,616−36.2%減碼歷史
EXPEExpedia Group, Inc.Stock12,269$115.0 萬<0.1%+807+7.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF15,263$115.5 萬<0.1%−3,299−17.8%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock11,159$116.7 萬<0.1%+26+0.2%加碼歷史
XYZBlock, Inc.CL A21,278$117.0 萬<0.1%−193−0.9%減碼歷史
NETCloudflare, Inc.CL A COM21,245$117.5 萬<0.1%−80.0%減碼歷史
AEMAgnico Eagle Mines LtdStock27,913$117.9 萬<0.1%−10,124−26.6%減碼歷史
RPMRPM International IncCOM14,211$118.4 萬<0.1%−440−3.0%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF16,652$119.6 萬<0.1%+259+1.6%加碼–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE33,191$120.9 萬<0.1%+21,460+182.9%加碼–
Vanguard Financials ETF92204A405ETF16,493$122.8 萬<0.1%+1,551+10.4%加碼–
iShares Inc464286343US PWR INFRA ETF57,755$123.2 萬<0.1%+57,755新進–
FIBKFirst Interstate Bancsystem IncCOM30,572$123.3 萬<0.1%−1,582−4.9%減碼歷史
WAFDWafd IncStock41,246$123.7 萬<0.1%−775−1.8%減碼歷史
NACNuveen California Quality Municipal Income FundCOM113,137$124.1 萬<0.1%−44,358−28.2%減碼歷史
OGNOrganon & Co.Stock53,122$124.6 萬<0.1%−34,143−39.1%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF56,039$124.6 萬<0.1%+3,984+7.7%加碼–
PDIPIMCO Dynamic Income FundSHS64,536$125.1 萬<0.1%+1,421+2.3%加碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI57,556$126.1 萬<0.1%−5,305−8.4%減碼–
XPOFXponential Fitness, Inc.COM CL A69,157$126.3 萬<0.1%−5,665−7.6%減碼歷史
WELLWelltower Inc.REIT19,866$126.9 萬<0.1%+42+0.2%加碼歷史
TTEKTetra Tech IncCOM10,000$127.0 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF22,185$127.3 萬<0.1%+9,608+76.4%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF51,085$127.5 萬<0.1%+37,872+286.6%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF15,402$127.6 萬<0.1%−800−4.9%減碼–
AXONAxon Enterprise, Inc.COM11,066$128.1 萬<0.1%+53+0.5%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF17,202$128.7 萬<0.1%+2,215+14.8%加碼–
CBRECbre Group, Inc.CL A19,156$129.3 萬<0.1%−155−0.8%減碼歷史
LFGArchaea Energy Inc.COM CL A71,885$129.5 萬<0.1%−10,757−13.0%減碼歷史
iShares Tr46434V290US SML CAP EQT29,014$129.9 萬<0.1%+14,324+97.5%加碼–
KEYKeycorpCOM81,066$129.9 萬<0.1%−1,194−1.5%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF25,866$130.0 萬<0.1%−3,416−11.7%減碼–
BKNGBooking Holdings Inc.Stock797$131.0 萬<0.1%+198+33.1%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM32,786$131.1 萬<0.1%+13,273+68.0%加碼歷史
CSGPCostar Group, Inc.COM18,834$131.2 萬<0.1%+914+5.1%加碼歷史
MARMarriott International IncStock9,383$131.5 萬<0.1%+716+8.3%加碼歷史
Innovator ETFs Tr45782C102IBD 50 ETF53,873$131.7 萬<0.1%−14,150−20.8%減碼–
EBAYeBay IncCOM35,843$131.9 萬<0.1%+1,859+5.5%加碼歷史
Paramount Global92556H206CL B69,280$131.9 萬<0.1%+3,161+4.8%加碼–
ETF Managers Tr26924G201PRIME CYBR SCRTY30,479$132.2 萬<0.1%−1,265−4.0%減碼–
Vanguard S&P 500 Growth ETF921932505ETF6,430$134.1 萬<0.1%00.0%不變–
ULUnilever PLCSPON ADR NEW30,585$134.2 萬<0.1%−17,102−35.9%減碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS99,736$134.5 萬<0.1%+912+0.9%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF10,707$135.1 萬<0.1%−828−7.2%減碼–
ALLAllstate CorpStock10,844$135.1 萬<0.1%−1,159−9.7%減碼歷史
NNINelnet IncCL A17,094$135.4 萬<0.1%+123+0.7%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM100,474$135.4 萬<0.1%+20,347+25.4%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR24,735$135.7 萬<0.1%+3,254+15.1%加碼歷史
XELXcel Energy IncStock21,077$136.1 萬<0.1%−252−1.2%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A55,416$136.2 萬<0.1%+2,579+4.9%加碼歷史
EMNEastman Chemical CoStock19,211$136.5 萬<0.1%+16,365+575.0%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN70,176$136.8 萬<0.1%+21,850+45.2%加碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE30,238$137.0 萬<0.1%+1,540+5.4%加碼–
AMPHAmphastar Pharmaceuticals, Inc.COM49,090$137.9 萬<0.1%−1,249−2.5%減碼歷史
IMXIInternational Money Express, Inc.COM61,175$139.4 萬<0.1%+61,175新進歷史
SHWSherwin Williams CoCOM6,816$139.7 萬<0.1%−194−2.8%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO20,597$140.3 萬<0.1%+9,680+88.7%加碼–
EIXEdison InternationalStock24,846$140.6 萬<0.1%+2,393+10.7%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM31,792$140.8 萬<0.1%−802−2.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF17,855$140.9 萬<0.1%+1,238+7.5%加碼–
FITBFifth Third BancorpCOM44,301$141.6 萬<0.1%+4,426+11.1%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD43,514$141.6 萬<0.1%+4,638+11.9%加碼–
FTNTFortinet, Inc.Stock29,061$142.8 萬<0.1%−10,493−26.5%減碼歷史
iShares Tr464288513IBOXX HI YD ETF20,135$143.7 萬<0.1%+7,268+56.5%加碼–
CVMCel Sci CorpCOM PAR NEW469,281$145.0 萬<0.1%−7,660−1.6%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL25,130$145.3 萬<0.1%−639−2.5%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH15,020$146.0 萬<0.1%+3,077+25.8%加碼–
KHCKraft Heinz CoStock43,768$146.1 萬<0.1%+5,303+13.8%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT71,534$146.1 萬<0.1%+33,238+86.8%加碼–
AHRTAH Realty Trust, Inc.COM141,233$146.5 萬<0.1%+3,055+2.2%加碼歷史
YUMCYum China Holdings, Inc.COM31,162$147.5 萬<0.1%+567+1.9%加碼歷史
CVBFCVB Financial CorpCOM58,393$147.9 萬<0.1%−357−0.6%減碼歷史
CCJCameco CorpStock56,365$149.4 萬<0.1%+56,365新進歷史
iShares Core High Dividend ETF46429B663ETF16,467$150.3 萬<0.1%+385+2.4%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL25,258$150.8 萬<0.1%+113+0.4%加碼–
DOCUDocuSign, Inc.Stock28,419$152.0 萬<0.1%+5,792+25.6%加碼歷史
DEODiageo PLCSPON ADR NEW8,955$152.1 萬<0.1%−22−0.2%減碼歷史
iShares Tr46432F875MRNGSTR INC ETF83,115$152.6 萬<0.1%−56,304−40.4%減碼–
SPGSimon Property Group Inc.REIT17,184$154.2 萬<0.1%+4,807+38.8%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 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