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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
VRRMVerra Mobility CorpCL A COM STK77,100$106.6 萬<0.1%+77,100新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR26,912$107.6 萬<0.1%+2,075+8.4%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM49,601$108.1 萬<0.1%+348+0.7%加碼歷史
HALHalliburton CoStock27,510$108.3 萬<0.1%−5,313−16.2%減碼歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM96,367$108.5 萬<0.1%+5,217+5.7%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF26,314$109.3 萬<0.1%−1,236−4.5%減碼–
TSNTyson Foods, Inc.Stock17,611$109.6 萬<0.1%+5,439+44.7%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM57,596$110.4 萬<0.1%+491+0.9%加碼歷史
AZEKAZEK Co Inc.CL A54,476$110.7 萬<0.1%−4,989−8.4%減碼歷史
iShares Tr464287150CORE S&P TTL STK13,256$112.6 萬<0.1%00.0%不變–
CODICompass Diversified HoldingsSH BEN INT62,111$113.2 萬<0.1%+62,111新進歷史
PINSPinterest, Inc.CL A46,836$113.7 萬<0.1%−1,239−2.6%減碼歷史
STEWSRH Total Return Fund, Inc.COM90,209$114.6 萬<0.1%+262+0.3%加碼歷史
ATOAtmos Energy CorpCOM10,223$114.6 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF13,811$114.6 萬<0.1%+410+3.1%加碼–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI46,144$114.7 萬<0.1%−11,412−19.8%減碼–
iShares Inc464286806MSCI GERMANY ETF46,483$115.0 萬<0.1%+46,483新進–
MFICMidCap Financial Investment CorpCOM NEW101,117$115.3 萬<0.1%+24,817+32.5%加碼歷史
SLViShares Silver TrustETF52,776$116.2 萬<0.1%+4,051+8.3%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS20,143$116.5 萬<0.1%−11,702−36.7%減碼–
CCJCameco CorpStock51,751$117.3 萬<0.1%−4,614−8.2%減碼歷史
iShares Tr46432F875MRNGSTR INC ETF62,023$117.7 萬<0.1%−21,092−25.4%減碼–
LEGLeggett & Platt IncStock36,731$118.4 萬<0.1%−12,625−25.6%減碼歷史
GBDCGolub Capital BDC, Inc.COM90,392$119.0 萬<0.1%+5,292+6.2%加碼歷史
JCIJohnson Controls International plcStock18,602$119.1 萬<0.1%+1,190+6.8%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM30,797$119.1 萬<0.1%+225+0.7%加碼歷史
EXPEExpedia Group, Inc.Stock13,627$119.4 萬<0.1%+1,358+11.1%加碼歷史
iShares Tr464288612INTRM GOV CR ETF11,682$119.7 萬<0.1%−19,690−62.8%減碼–
iShares Inc46434G822MSCI JAPAN ETF22,014$119.8 萬<0.1%+422+2.0%加碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF25,935$119.9 萬<0.1%+4,590+21.5%加碼–
RLJ.PARLJ Lodging TrustCUM CONV PFD A51,405$122.3 萬<0.1%−4,011−7.2%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS23,871$122.8 萬<0.1%+504+2.2%加碼–
FTNTFortinet, Inc.Stock25,292$123.7 萬<0.1%−3,769−13.0%減碼歷史
PFGPrincipal Financial Group IncCOM14,748$123.8 萬<0.1%−433−2.9%減碼歷史
NVONovo Nordisk A SADR9,192$124.4 萬<0.1%+438+5.0%加碼歷史
KLACKLA CorpCOM NEW3,302$124.5 萬<0.1%+117+3.7%加碼歷史
Orla MNG Ltd New68634K106COM308,805$124.8 萬<0.1%−3,804−1.2%減碼–
VRTXVertex Pharmaceuticals IncStock4,341$125.4 萬<0.1%+2,240+106.6%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF14,785$125.5 萬<0.1%−122−0.8%減碼–
INMDInMode Ltd.SHS35,174$125.6 萬<0.1%+609+1.8%加碼歷史
XYZBlock, Inc.CL A20,124$126.5 萬<0.1%−1,154−5.4%減碼歷史
VNOVornado Realty TrustSH BEN INT60,787$126.5 萬<0.1%−18,066−22.9%減碼歷史
WELLWelltower Inc.REIT19,300$126.8 萬<0.1%−566−2.8%減碼歷史
BIIBBiogen Inc.COM4,588$127.1 萬<0.1%−3,289−41.8%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -15,305$127.1 萬<0.1%+2,240+17.1%加碼歷史
URIUnited Rentals, Inc.COM3,580$127.2 萬<0.1%+685+23.7%加碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY28,989$127.7 萬<0.1%−1,490−4.9%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock10,090$128.7 萬<0.1%−1,069−9.6%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM23,796$129.0 萬<0.1%+3,023+14.6%加碼–
INGRIngredion IncCOM13,189$129.2 萬<0.1%+343+2.7%加碼歷史
IFFInternational Flavors & Fragrances IncCOM12,320$129.2 萬<0.1%−217−1.7%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF25,733$129.5 萬<0.1%−133−0.5%減碼–
NACNuveen California Quality Municipal Income FundCOM117,651$130.2 萬<0.1%+4,514+4.0%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF16,433$130.4 萬<0.1%−219−1.3%減碼–
CIOCity Office REIT, Inc.COM155,809$130.6 萬<0.1%−32,591−17.3%減碼歷史
WPMWheaton Precious Metals Corp.COM33,824$132.2 萬<0.1%+26,860+385.7%加碼歷史
INSEInspired Entertainment, Inc.COM104,733$132.7 萬<0.1%+1,144+1.1%加碼歷史
DOCUDocuSign, Inc.Stock24,101$133.6 萬<0.1%−4,318−15.2%減碼歷史
UFPIUfp Industries IncCOM16,864$133.6 萬<0.1%+5,649+50.4%加碼歷史
AXONAxon Enterprise, Inc.COM8,110$134.6 萬<0.1%−2,956−26.7%減碼歷史
PHParker-Hannifin CorpStock4,638$135.0 萬<0.1%+121+2.7%加碼歷史
Vanguard Utilities ETF92204A876ETF8,840$135.6 萬<0.1%−2,053−18.8%減碼–
Vanguard S&P 500 Growth ETF921932505ETF6,430$135.6 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF16,551$136.9 萬<0.1%+58+0.4%加碼–
AMPHAmphastar Pharmaceuticals, Inc.COM48,911$137.0 萬<0.1%−179−0.4%減碼歷史
WAFDWafd IncStock41,247$138.4 萬<0.1%+10.0%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN70,176$138.5 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US29,160$139.2 萬<0.1%+2,183+8.1%加碼–
OGNOrganon & Co.Stock49,661$139.2 萬<0.1%−3,461−6.5%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,195$139.4 萬<0.1%−1,207−7.8%減碼–
RPMRPM International IncCOM14,320$139.6 萬<0.1%+109+0.8%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE43,499$140.2 萬<0.1%+30,503+234.7%加碼–
iShares Tr464288414NATIONAL MUN ETF13,317$140.5 萬<0.1%+4,902+58.3%加碼–
KEYKeycorpCOM80,831$140.8 萬<0.1%−235−0.3%減碼歷史
CSGPCostar Group, Inc.COM18,277$141.2 萬<0.1%−557−3.0%減碼歷史
iShares Inc464286343US PWR INFRA ETF59,773$144.9 萬<0.1%+2,018+3.5%加碼–
EBAYeBay IncCOM35,102$145.6 萬<0.1%−741−2.1%減碼歷史
TTEKTetra Tech IncCOM10,000$146.1 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM44,636$146.5 萬<0.1%+335+0.8%加碼歷史
CBRECbre Group, Inc.CL A19,108$147.1 萬<0.1%−48−0.3%減碼歷史
YUMCYum China Holdings, Inc.COM27,069$148.0 萬<0.1%−4,093−13.1%減碼歷史
OHIOmega Healthcare Investors IncCOM52,993$148.1 萬<0.1%+23,906+82.2%加碼歷史
AMDAdvanced Micro Devices IncStock22,865$148.1 萬<0.1%−2,145−8.6%減碼歷史
Global X FDS37950E291GLOBX SUPDV US78,910$148.3 萬<0.1%+49,660+169.8%加碼–
WESTWestrock Coffee CoCOM111,381$148.8 萬<0.1%+111,381新進歷史
IMXIInternational Money Express, Inc.COM61,071$148.8 萬<0.1%−104−0.2%減碼歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE32,711$149.5 萬<0.1%+2,473+8.2%加碼–
CVBFCVB Financial CorpCOM58,494$150.6 萬<0.1%+101+0.2%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A38,985$151.7 萬<0.1%−198−0.5%減碼歷史
Vanguard Total World Stock ETF922042742ETF17,901$154.3 萬<0.1%+46+0.3%加碼–
FRGFranchise Group, Inc.COM64,911$154.6 萬<0.1%+908+1.4%加碼歷史
NNINelnet IncCL A17,103$155.2 萬<0.1%+9+0.1%加碼歷史
ULUnilever PLCSPON ADR NEW30,931$155.8 萬<0.1%+346+1.1%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF25,186$157.0 萬<0.1%+3,001+13.5%加碼–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS101,455$157.4 萬<0.1%+1,719+1.7%加碼歷史
ORLYO Reilly Automotive IncStock1,867$157.6 萬<0.1%+266+16.6%加碼歷史
XPOFXponential Fitness, Inc.COM CL A68,969$158.1 萬<0.1%−188−0.3%減碼歷史
XELXcel Energy IncStock22,604$159.3 萬<0.1%+1,527+7.2%加碼歷史
MCYMercury General CorpCOM46,623$159.5 萬<0.1%−19,384−29.4%減碼歷史
EMNEastman Chemical CoStock19,688$160.3 萬<0.1%+477+2.5%加碼歷史

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