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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
CFGCitizens Financial Group IncCOM45,029$154.7 萬<0.1%+21,740+93.3%加碼歷史
Vanguard Utilities ETF92204A876ETF10,893$155.0 萬<0.1%+7,901+264.1%加碼–
GLADGladstone Capital CorpCOM182,657$155.1 萬<0.1%−3,587−1.9%減碼歷史
ESEversource EnergyStock19,898$155.3 萬<0.1%−362−1.8%減碼歷史
FRGFranchise Group, Inc.COM64,003$155.5 萬<0.1%−974−1.5%減碼歷史
AMDAdvanced Micro Devices IncStock25,010$158.5 萬<0.1%+3,771+17.8%加碼歷史
APGAPi Group CorpCOM STK117,600$158.5 萬<0.1%+50,000+74.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB76,206$159.0 萬<0.1%−4,021−5.0%減碼–
PSECProspect Capital CorpCOM256,678$159.1 萬<0.1%+1,966+0.8%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A39,183$159.5 萬<0.1%+1,810+4.8%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF21,717$159.6 萬<0.1%−439−2.0%減碼–
KKellanovaStock23,100$160.9 萬<0.1%+2,785+13.7%加碼歷史
GWWW.W. Grainger, Inc.Stock3,292$161.0 萬<0.1%+148+4.7%加碼歷史
PCHPotlatchdeltic CorpCOM39,533$162.2 萬<0.1%−1,289−3.2%減碼歷史
ADMArcher-Daniels-Midland CoStock20,273$163.1 萬<0.1%+1,461+7.8%加碼歷史
LEGLeggett & Platt IncStock49,356$164.0 萬<0.1%−3,285−6.2%減碼歷史
PGRProgressive CorpStock14,151$164.5 萬<0.1%−1,046−6.9%減碼歷史
CLFCleveland-Cliffs Inc.COM122,926$165.7 萬<0.1%+15,136+14.0%加碼歷史
ETSYEtsy IncCOM16,582$166.0 萬<0.1%+964+6.2%加碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF62,324$166.7 萬<0.1%+5,694+10.1%加碼–
BAXBaxter International IncStock31,282$168.6 萬<0.1%−441−1.4%減碼歷史
TRVTravelers Companies, Inc.Stock11,094$170.1 萬<0.1%+43+0.4%加碼歷史
SNASnap-on IncCOM8,462$170.4 萬<0.1%−260−3.0%減碼歷史
iShares Select U.S. REIT ETF464287564ETF31,827$170.8 萬<0.1%+173+0.5%加碼–
EPR.PCEpr PropertiesPFD C CV 5.75%99,262$171.6 萬<0.1%+8,215+9.0%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF21,494$172.3 萬<0.1%+2,815+15.1%加碼–
iShares Tr4642874571 3 YR TREAS BD21,356$173.4 萬<0.1%−5,192−19.6%減碼–
KRKroger CoStock39,857$174.4 萬<0.1%+4,303+12.1%加碼歷史
SHOPShopify Inc.Stock64,723$174.4 萬<0.1%+1,743+2.8%加碼歷史
AEPAmerican Electric Power Co IncStock20,217$174.8 萬<0.1%−1,189−5.6%減碼歷史
LHLabcorp Holdings Inc.COM NEW8,463$175.3 萬<0.1%−44−0.5%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF37,698$175.4 萬<0.1%+1,720+4.8%加碼–
NEWTNewtekOne, Inc.COM NEW107,614$175.6 萬<0.1%+10,726+11.1%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,570$177.3 萬<0.1%+22,499+552.7%加碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS86,441$177.3 萬<0.1%−893−1.0%減碼歷史
JDJD.com, Inc.SPON ADS CL A35,252$177.3 萬<0.1%+1,400+4.1%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF61,600$178.1 萬<0.1%−272,613−81.6%減碼–
INTUIntuit Inc.Stock4,599$178.2 萬<0.1%+84+1.9%加碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR196,214$178.9 萬<0.1%+28,080+16.7%加碼–
HTGCHercules Capital, Inc.COM155,278$179.8 萬<0.1%+10,956+7.6%加碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF46,222$180.1 萬<0.1%+1,942+4.4%加碼–
BHPBHP Group LtdADR36,047$180.4 萬<0.1%+9,404+35.3%加碼歷史
CHTRCharter Communications, Inc.CL A5,957$180.7 萬<0.1%+792+15.3%加碼歷史
OXYOccidental Petroleum CorpStock29,620$182.0 萬<0.1%−1,007−3.3%減碼歷史
iShares Tr46436E874IBONDS 24 TRM TS76,183$182.5 萬<0.1%+76,183新進–
VNOVornado Realty TrustSH BEN INT78,853$182.6 萬<0.1%+2,015+2.6%加碼歷史
TELTE Connectivity plcREG SHS16,593$183.1 萬<0.1%+87+0.5%加碼歷史
DNPDNP Select Income Fund IncCOM177,548$183.9 萬<0.1%−48,085−21.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS31,845$184.0 萬<0.1%+13,174+70.6%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY74,918$186.4 萬<0.1%−95−0.1%減碼–
MCYMercury General CorpCOM66,007$187.7 萬<0.1%+22,764+52.6%加碼歷史
CIOCity Office REIT, Inc.COM188,400$187.8 萬<0.1%−1,143−0.6%減碼歷史
METMetlife IncStock31,023$189.0 萬<0.1%+383+1.3%加碼歷史
AFLAflac IncStock33,704$189.8 萬<0.1%−825−2.4%減碼歷史
TMUST-Mobile US, Inc.Stock14,224$190.8 萬<0.1%−145−1.0%減碼歷史
DDDuPont de Nemours, Inc.COM37,864$190.9 萬<0.1%+859+2.3%加碼歷史
CLXClorox CoStock14,993$193.0 萬<0.1%−1,212−7.5%減碼歷史
TJXTJX Companies IncStock31,522$195.7 萬<0.1%−682−2.1%減碼歷史
iShares Select Dividend ETF464287168ETF20,038$196.0 萬<0.1%+565+2.9%加碼–
DSLDoubleLine Income Solutions FundCOM182,887$197.6 萬<0.1%−16,988−8.5%減碼歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT97,120$197.9 萬<0.1%+38,949+67.0%加碼–
WBAWalgreens Boots Alliance, Inc.COM63,628$199.8 萬<0.1%+3,289+5.5%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM138,699$202.1 萬<0.1%+3,029+2.2%加碼歷史
NOWServiceNow, Inc.Stock5,369$202.7 萬<0.1%+621+13.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF15,835$203.5 萬<0.1%+2,747+21.0%加碼–
Vanguard Consumer Staples ETF92204A207ETF11,881$204.2 萬<0.1%+1,279+12.1%加碼–
IRMIron Mountain IncCOM47,067$206.8 萬<0.1%+128+0.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN188,364$207.8 萬<0.1%+13,438+7.7%加碼歷史
MELIMercadolibre IncCOM2,521$208.7 萬<0.1%−45−1.8%減碼歷史
GOGrocery Outlet Holding Corp.COM62,700$208.7 萬<0.1%−5,285−7.8%減碼歷史
FANGDiamondback Energy, Inc.Stock17,319$208.8 萬<0.1%+4,864+39.1%加碼歷史
SRESempraStock13,958$209.6 萬<0.1%−159−1.1%減碼歷史
BIIBBiogen Inc.COM7,877$210.3 萬<0.1%−4,375−35.7%減碼歷史
MUMicron Technology IncStock42,024$210.5 萬<0.1%+6,715+19.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW11,263$211.1 萬<0.1%−812−6.7%減碼歷史
GRMNGarmin LtdSHS26,588$213.6 萬<0.1%+1,626+6.5%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW251,781$214.5 萬<0.1%+59,941+31.2%加碼–
TYTRI-CONTINENTAL CorpCOM84,051$214.8 萬<0.1%+5,349+6.8%加碼歷史
Advisorshares Tr00768Y479DORSY FSM ALCP76,821$215.2 萬<0.1%+355+0.5%加碼–
First Trust Cloud Computing ETF33734X192ETF35,798$216.3 萬<0.1%−9,524−21.0%減碼–
Davis Fundamental ETF Tr23908L108SELECT FINL88,525$216.6 萬<0.1%+330+0.4%加碼–
LWLamb Weston Holdings, Inc.Stock28,001$216.7 萬<0.1%−710−2.5%減碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF87,299$218.5 萬<0.1%−200−0.2%減碼–
WATWaters CorpCOM8,110$221.1 萬<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM77,296$221.5 萬<0.1%+4,349+6.0%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR49,662$224.3 萬<0.1%−219−0.4%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF46,032$224.3 萬<0.1%+8,305+22.0%加碼–
OBDCBlue Owl Capital CorpCOM222,480$230.7 萬<0.1%+6,475+3.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock27,433$234.0 萬<0.1%+2,181+8.6%加碼歷史
ELVElevance Health, Inc.Stock5,216$237.0 萬<0.1%+48+0.9%加碼歷史
MKLMarkel Group Inc.COM2,193$237.8 萬<0.1%−83−3.6%減碼歷史
iShares Tr464288885EAFE GRWTH ETF33,147$240.5 萬<0.1%+4,500+15.7%加碼–
HRIHerc Holdings IncCOM23,175$241.3 萬<0.1%+4,950+27.2%加碼歷史
DDominion Energy, IncStock34,829$242.8 萬<0.1%−24−0.1%減碼歷史
NUENucor CorpCOM22,722$243.1 萬<0.1%−776−3.3%減碼歷史
iShares Inc46434G764MSCI EMRG CHN54,901$243.1 萬<0.1%+4,222+8.3%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD96,534$244.8 萬<0.1%−4,454−4.4%減碼–
Vanguard Materials ETF92204A801ETF16,508$245.0 萬<0.1%−119−0.7%減碼–
DOCHealthpeak Properties, Inc.COM107,136$245.5 萬<0.1%+5,078+5.0%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR53,988$248.1 萬<0.1%−1,969−3.5%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