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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/3 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,301
較 2022 年第 3 季 +32
總值
$84.8 億
較 2022 年第 3 季 +$8.43 億 (+11.0%)
申報日
2023/2/3
SEC
D.A. Davidson & Co. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MDXGMimedx Group, Inc.COM121,400$33.7 萬<0.1%+12,000+11.0%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,087$33.8 萬<0.1%+406+7.1%加碼–
WCNWaste Connections, Inc.COM2,540$33.8 萬<0.1%+10.0%加碼歷史
iShares Tr46435G318IBONDS DEC202313,330$33.8 萬<0.1%−10,805−44.8%減碼–
HPQHP IncStock12,581$33.8 萬<0.1%−2,028−13.9%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,226$33.8 萬<0.1%00.0%不變–
NADNuveen Quality Municipal Income FundCOM28,695$33.9 萬<0.1%−1,500−5.0%減碼歷史
CORCencora, Inc.Stock2,048$33.9 萬<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM7,674$34.0 萬<0.1%+215+2.9%加碼歷史
WRKWestRock CoCOM9,684$34.1 萬<0.1%+120+1.3%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF13,001$34.1 萬<0.1%−8,121−38.4%減碼–
CVECenovus Energy Inc.COM17,606$34.2 萬<0.1%+1,248+7.6%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM28,461$34.2 萬<0.1%−1,800−5.9%減碼歷史
BLDRBuilders FirstSource, Inc.Stock5,271$34.2 萬<0.1%−2,822−34.9%減碼歷史
CFCF Industries Holdings, Inc.COM4,037$34.4 萬<0.1%−100−2.4%減碼歷史
WTSWatts Water Technologies IncCL A2,325$34.6 萬<0.1%00.0%不變歷史
Alps Clean Energy ETF00162Q460ETF7,620$34.7 萬<0.1%00.0%不變–
GOLFAcushnet Holdings Corp.COM8,051$34.8 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P870NUVEEN ESG US16,016$34.9 萬<0.1%−402−2.4%減碼–
CMAComerica IncCOM5,225$34.9 萬<0.1%+1,233+30.9%加碼歷史
POSTPost Holdings, Inc.COM3,879$35.0 萬<0.1%−25−0.6%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK46,349$35.1 萬<0.1%+46,349新進歷史
Atech (Parent) Resolution Corp.00973N102COM124,500$35.1 萬<0.1%00.0%不變–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,555$35.2 萬<0.1%−338−3.1%減碼歷史
FHBFirst Hawaiian, Inc.COM13,585$35.3 萬<0.1%00.0%不變歷史
NVTnVent Electric plcSHS9,193$35.4 萬<0.1%+88+1.0%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE4,059$35.4 萬<0.1%00.0%不變–
ABRArbor Realty Trust IncCOM27,109$35.8 萬<0.1%+934+3.6%加碼歷史
LOVELovesac CoCOM16,260$35.8 萬<0.1%+1,400+9.4%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF5,005$35.9 萬<0.1%+192+4.0%加碼–
NRIMNorthrim Bancorp IncCOM6,600$36.0 萬<0.1%−1,000−13.2%減碼歷史
HIGHartford Insurance Group, Inc.Stock4,753$36.0 萬<0.1%−487−9.3%減碼歷史
PFNPIMCO Income Strategy Fund IICOM51,000$36.1 萬<0.1%00.0%不變歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM40,079$36.1 萬<0.1%+7,418+22.7%加碼歷史
TTWOTake Two Interactive Software IncCOM3,488$36.3 萬<0.1%−64−1.8%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF31,638$36.4 萬<0.1%+19,766+166.5%加碼歷史
PNWPinnacle West Capital CorpCOM4,798$36.5 萬<0.1%−550−10.3%減碼歷史
MROMarathon Oil CorpCOM13,481$36.5 萬<0.1%−273−2.0%減碼歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,300$36.5 萬<0.1%00.0%不變–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT27,180$36.5 萬<0.1%+14,980+122.8%加碼歷史
LTCLTC Properties IncREIT10,288$36.6 萬<0.1%−53−0.5%減碼歷史
SRCE1st Source CorpCOM6,917$36.7 萬<0.1%−74−1.1%減碼歷史
Vanguard Wellington FD921935409US MINIMUM3,735$36.7 萬<0.1%00.0%不變–
TPCTutor Perini CorpCOM48,785$36.8 萬<0.1%−35,889−42.4%減碼歷史
SWAVShockwave Medical, Inc.COM1,792$36.8 萬<0.1%−232−11.5%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM42,693$37.1 萬<0.1%−20,356−32.3%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID16,919$37.2 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,981$37.3 萬<0.1%−6−0.1%減碼–
CASYCaseys General Stores IncCOM1,678$37.6 萬<0.1%+6+0.4%加碼歷史
BROSDutch Bros Inc.CL A13,362$37.7 萬<0.1%+166+1.3%加碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT28,230$37.9 萬<0.1%−1,579−5.3%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K117,196$37.9 萬<0.1%−112,720−86.8%減碼–
iShares Tr464288257MSCI ACWI ETF4,464$37.9 萬<0.1%+4,464新進–
CCLCarnival Corp Ltd.UNIT 99/99/999947,104$38.0 萬<0.1%−24,825−34.5%減碼歷史
Global X FDS37950E333GLBX SUPRINC ETF40,359$38.0 萬<0.1%+2,200+5.8%加碼–
SCYXScynexis IncCOM NEW243,627$38.0 萬<0.1%+31,181+14.7%加碼歷史
EQIXEquinix IncCOM577$38.1 萬<0.1%−176−23.4%減碼歷史
DOCSDoximity, Inc.CL A11,358$38.1 萬<0.1%+557+5.2%加碼歷史
UBSIUnited Bankshares IncCOM9,420$38.1 萬<0.1%+217+2.4%加碼歷史
MDBMongoDB, Inc.CL A1,945$38.3 萬<0.1%+1,945新進歷史
FCFFirst Commonwealth Financial CorpCOM27,683$38.7 萬<0.1%+471+1.7%加碼歷史
ORANYOrangeSPONSORED ADR39,226$38.8 萬<0.1%−19,915−33.7%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,353$38.9 萬<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF7,528$39.0 萬<0.1%−7,253−49.1%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,340$39.7 萬<0.1%−1,160−21.1%減碼–
Schwab Emerging Markets Equity ETF808524706ETF16,845$39.9 萬<0.1%−673−3.8%減碼–
PSAPublic StorageCOM1,420$39.9 萬<0.1%−81−5.4%減碼歷史
AJGArthur J. Gallagher & Co.COM2,125$40.1 萬<0.1%−22−1.0%減碼歷史
iShares Tr464287291GLOBAL TECH ETF8,999$40.3 萬<0.1%−610−6.3%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF12,525$40.5 萬<0.1%+2,919+30.4%加碼–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE10,787$40.5 萬<0.1%−22,404−67.5%減碼–
AMNAmn Healthcare Services IncCOM3,960$40.7 萬<0.1%+36+0.9%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM43,111$40.9 萬<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF6,970$40.9 萬<0.1%−576−7.6%減碼–
PAYAPaya Holdings Inc.COM CL A52,100$41.0 萬<0.1%−59,600−53.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock3,997$41.0 萬<0.1%+332+9.1%加碼歷史
Motley Fool Small-Cap Growth ETF74933W874ETF16,887$41.3 萬<0.1%−85−0.5%減碼–
SRSpire IncCOM6,000$41.3 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 15002,610$41.3 萬<0.1%−236−8.3%減碼–
MEDMedifast IncCOM3,591$41.4 萬<0.1%+85+2.4%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM4,564$41.4 萬<0.1%+1,073+30.7%加碼歷史
HRHealthcare Realty Trust IncCL A COM21,657$41.7 萬<0.1%−1,149−5.0%減碼歷史
iShares Tr46435G524INTL DIV GRWTH7,248$41.8 萬<0.1%+1,251+20.9%加碼–
MPMP Materials Corp.COM CL A17,240$41.9 萬<0.1%−845−4.7%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF14,490$41.9 萬<0.1%−47,110−76.5%減碼–
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM16,719$41.9 萬<0.1%−563−3.3%減碼–
GLPGlobal Partners LPCOM UNITS12,050$41.9 萬<0.1%+12,050新進歷史
MTDMettler Toledo International IncCOM289$42.0 萬<0.1%+13+4.7%加碼歷史
AEEAmeren CorpCOM4,721$42.0 萬<0.1%+266+6.0%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF2,673$42.1 萬<0.1%+2,673新進–
REGNRegeneron Pharmaceuticals, Inc.COM584$42.1 萬<0.1%−14−2.3%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF34,849$42.3 萬<0.1%+3,968+12.8%加碼歷史
BNOUnited States Brent Oil Fund, LPETF15,000$42.4 萬<0.1%−2,100−12.3%減碼歷史
MAAMid America Apartment Communities Inc.COM2,704$42.5 萬<0.1%00.0%不變歷史
FDUSFidus Investment CorpCOM22,367$42.6 萬<0.1%+1,000+4.7%加碼歷史
OTTROtter Tail CorpCOM7,250$42.6 萬<0.1%+1,050+16.9%加碼歷史
FDSFactset Research Systems IncStock1,059$42.9 萬<0.1%−28−2.6%減碼歷史
PRIPrimerica, Inc.Stock3,023$42.9 萬<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A39,996$43.0 萬<0.1%−2,025−4.8%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,099$43.2 萬<0.1%−527−4.5%減碼–

選擇權(21 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 4 季的選擇權部位
證券類別賣權買權
RYRoyal Bank of CanadaStock$5.34 萬–
DDSDillard's, Inc.CL A$5.09 萬–
BMOBank of MontrealCOM$3.05 萬–
COFCapital One Financial CorpStock$2.91 萬–
EOGEOG Resources IncStock–$2.41 萬
ITWIllinois Tool Works IncStock$2.08 萬–
SNASnap-on IncCOM$1.86 萬–
MSFTMicrosoft CorpStock$1.83 萬–
UPSUnited Parcel Service IncStock$1.28 萬–
LOWLowes Companies IncStock$1.17 萬–
LSTRLandstar System IncCOM$6,980–
iShares Inc464286806MSCI GERMANY ETF$6,967–
BSMBlack Stone Minerals, L.P.COM UNIT–$6,600
ETSYEtsy IncCOM$5,056–
TDToronto Dominion BankStock$4,480–
HDHome Depot, Inc.Stock$4,220–
ORLYO Reilly Automotive IncStock$3,240–
DEDeere & CoStock$2,230–
NXHNeighborhood Intelligence, Inc.COM–$524
WEATTeucrium Commodity TrustWHEAT FD–$396
INTCIntel CorpStock–$5

2022 年第 3 季之後清倉(71 檔)

2022 年第 3 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 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
HTLFHeartland Financial USA IncCOM89,444$387.8 萬0.1%歷史
Swedish Expt CR Corp870297801ROG TTL ETN 22383,590$300.8 萬<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF32,947$295.6 萬<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF75,595$260.5 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF87,299$218.5 萬<0.1%–
ETF Managers Tr26924G102PRIME JUNIR SLVR196,214$178.9 萬<0.1%–
LFGArchaea Energy Inc.COM CL A71,885$129.5 萬<0.1%歷史
CEVACeva IncCOM35,788$93.9 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG10,560$83.8 萬<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT5,883$83.8 萬<0.1%–
HCIHCI Group, Inc.COM21,310$83.5 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID23,960$81.4 萬<0.1%–
TWTRTwitter, Inc.COM18,180$79.7 萬<0.1%歷史
FLRFluor CorpStock31,266$77.8 萬<0.1%歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF39,799$73.5 萬<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY7,295$72.8 萬<0.1%–
ABBNYABB LtdSPONSORED ADR27,640$70.9 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A8,232$53.1 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC202216,477$42.7 萬<0.1%–
MANManpowerGroup Inc.COM6,100$39.5 萬<0.1%歷史
GHGuardant Health, Inc.COM6,908$37.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN16,000$37.1 萬<0.1%–
STEMStem, Inc.CL A27,700$37.0 萬<0.1%歷史
EXKEndeavour Silver CorpCOM119,000$35.9 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS11,377$34.8 萬<0.1%歷史
DOXAmdocs LtdSHS4,147$32.9 萬<0.1%歷史
ROKURoku, IncCOM CL A5,417$30.6 萬<0.1%歷史
FORMFormfactor IncCOM12,015$30.1 萬<0.1%歷史
KBHKB HomeCOM11,330$29.4 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF4,638$29.2 萬<0.1%–
APPNAppian CorpCL A7,085$28.9 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH6,982$28.5 萬<0.1%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM20,341$27.5 萬<0.1%歷史
TRUTransUnionCOM4,599$27.4 萬<0.1%歷史
CLRContinental Resources, IncCOM3,875$25.9 萬<0.1%歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,000$24.9 萬<0.1%–
IFNAberdeen India Fund, Inc.COM15,022$24.2 萬<0.1%歷史
ANDEAndersons, Inc.COM7,700$23.9 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock7,240$23.8 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock1,042$23.4 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A887$23.2 萬<0.1%歷史
MHKMohawk Industries IncCOM2,528$23.1 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A2,444$22.6 萬<0.1%歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF4,491$22.6 萬<0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,482$22.5 萬<0.1%歷史
ECOMChanneladvisor CorpCOM9,909$22.5 萬<0.1%歷史
TYGTortoise Energy Infrastructure CorpCOM7,511$22.5 萬<0.1%歷史
RHIRobert Half Inc.COM2,917$22.3 萬<0.1%歷史
MTBM&T Bank CorpCOM1,211$21.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB10,713$21.4 萬<0.1%–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG19,250$21.3 萬<0.1%歷史
RMDResmed IncCOM969$21.2 萬<0.1%歷史
LCIILci IndustriesCOM2,086$21.1 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock752$20.9 萬<0.1%歷史
BANFBancfirst CorpCOM2,224$20.1 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS8,700$20.0 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM12,536$18.6 萬<0.1%–
Global X FDS37950E549GLB X SUPERDIV21,700$16.4 萬<0.1%–
GELGenesis Energy LPUNIT LTD PARTN14,349$13.2 萬<0.1%歷史
CHYCalamos Convertible & High Income FundCOM SHS11,500$11.6 萬<0.1%歷史
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF12,100$11.0 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM11,049$10.2 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock11,608$9.40 萬<0.1%歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$9.10 萬<0.1%–
LPROOpen Lending CorpCOM10,020$8.10 萬<0.1%歷史
HBIHanesbrands Inc.COM10,931$7.60 萬<0.1%歷史
TUPTupperware Brands CorpCOM10,400$6.80 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS10,400$6.00 萬<0.1%歷史
ATIPATI Physical Therapy, Inc.COM CL A33,714$3.40 萬<0.1%歷史
QNGYQuanergy Systems, Inc.COMMON STOCK60,000$1.20 萬<0.1%歷史
QTNTQuotient LtdSHS20,000$3,000<0.1%歷史