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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,324
較 2023 年第 1 季 −3
總值
$94.7 億
較 2023 年第 1 季 +$5.82 億 (+6.5%)
申報日
2023/8/11
SEC
D.A. Davidson & Co. 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287689RUSSELL 3000 ETF5,203$132.4 萬<0.1%+1,072+26.0%加碼–
NEWTNewtekOne, Inc.COM NEW83,107$132.1 萬<0.1%−8,108−8.9%減碼歷史
Vanguard Utilities ETF92204A876ETF9,249$131.5 萬<0.1%+100+1.1%加碼–
INDIindie Semiconductor, Inc.CLASS A COM139,896$131.5 萬<0.1%−4,547−3.1%減碼歷史
EXPEExpedia Group, Inc.Stock12,007$131.4 萬<0.1%−900−7.0%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV36,330$130.8 萬<0.1%+14,730+68.2%加碼–
ADIAnalog Devices IncStock6,685$130.2 萬<0.1%+424+6.8%加碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM22,605$130.2 萬<0.1%−880−3.7%減碼–
RPMRPM International IncCOM14,495$130.1 萬<0.1%+69+0.5%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN65,276$128.9 萬<0.1%−150−0.2%減碼–
SCIService Corp InternationalCOM19,889$128.5 萬<0.1%+2,203+12.5%加碼歷史
INMDInMode Ltd.SHS34,389$128.4 萬<0.1%−2,263−6.2%減碼歷史
VRRMVerra Mobility CorpCL A COM STK65,120$128.4 萬<0.1%−9,794−13.1%減碼歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI44,369$127.8 萬<0.1%−1,275−2.8%減碼–
CVMCel Sci CorpCOM PAR NEW529,189$127.5 萬<0.1%−17,601−3.2%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT72,104$127.4 萬<0.1%+1,895+2.7%加碼–
Fidelity Covington Trust316092824LOW VOLITY ETF25,235$126.5 萬<0.1%−400−1.6%減碼–
ETSYEtsy IncCOM14,882$125.9 萬<0.1%+341+2.3%加碼歷史
JCIJohnson Controls International plcStock18,449$125.7 萬<0.1%+246+1.4%加碼歷史
ANETArista Networks, Inc.COM7,706$124.9 萬<0.1%−20.0%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF47,879$124.7 萬<0.1%−634−1.3%減碼–
CRCrane CoCOMMON STOCK13,980$124.6 萬<0.1%+13,980新進歷史
State Street SPDR S&P Biotech ETF78464A870ETF14,889$123.9 萬<0.1%−27−0.2%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF29,565$123.4 萬<0.1%+3,832+14.9%加碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM91,526$122.4 萬<0.1%+11,032+13.7%加碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A50,736$122.2 萬<0.1%+570+1.1%加碼歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE32,114$122.2 萬<0.1%+23,041+254.0%加碼–
TRMBTrimble Inc.COM22,937$121.4 萬<0.1%+22,937新進歷史
PIMCO ETF Tr72201R817INV GRD CRP BD12,798$121.4 萬<0.1%+12,798新進–
iShares Russell Mid-Cap Growth ETF464287481ETF12,538$121.2 萬<0.1%−1,689−11.9%減碼–
iShares Tr464287325GLOB HLTHCRE ETF14,219$120.8 萬<0.1%−27−0.2%減碼–
BTZBlackRock Credit Allocation Income TrustCOM118,660$120.4 萬<0.1%+8,108+7.3%加碼歷史
MTCHMatch Group, Inc.COM28,751$120.3 萬<0.1%+1,637+6.0%加碼歷史
GDVGabelli Dividend & Income TrustCOM56,752$119.9 萬<0.1%+3,095+5.8%加碼歷史
Global X Uranium ETF37954Y871ETF55,208$119.8 萬<0.1%+55,208新進–
PFGPrincipal Financial Group IncCOM15,756$119.5 萬<0.1%+635+4.2%加碼歷史
LNTHLantheus Holdings, Inc.Stock14,219$119.3 萬<0.1%+391+2.8%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS23,858$119.2 萬<0.1%−69−0.3%減碼–
ATOAtmos Energy CorpCOM10,235$119.1 萬<0.1%00.0%不變歷史
FFIVF5, Inc.Stock8,050$117.7 萬<0.1%+1,607+24.9%加碼歷史
TPLTexas Pacific Land CorpStock894$117.7 萬<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF5,725$117.7 萬<0.1%+363+6.8%加碼–
iShares Tr464287150CORE S&P TTL STK12,009$117.5 萬<0.1%+274+2.3%加碼–
STEWSRH Total Return Fund, Inc.COM87,918$116.8 萬<0.1%−1,180−1.3%減碼歷史
NXHNeighborhood Intelligence, Inc.COM35,725$116.4 萬<0.1%+502+1.4%加碼歷史
iShares Tr464288752US HOME CONS ETF13,591$116.1 萬<0.1%+151+1.1%加碼–
VALEVale S.A.SPONSORED ADS86,468$116.0 萬<0.1%+21,781+33.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW24,220$115.1 萬<0.1%−1,510−5.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock3,253$114.5 萬<0.1%−521−13.8%減碼歷史
AVYAvery Dennison CorpCOM6,634$114.0 萬<0.1%+971+17.1%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF4,018$113.8 萬<0.1%−27−0.7%減碼–
JDJD.com, Inc.SPON ADS CL A33,246$113.5 萬<0.1%−935−2.7%減碼歷史
WESTWestrock Coffee CoCOM104,081$113.1 萬<0.1%−3,197−3.0%減碼歷史
MRNAModerna, Inc.Stock9,286$112.8 萬<0.1%+342+3.8%加碼歷史
TFCTruist Financial CorpCOM36,972$112.2 萬<0.1%−22,751−38.1%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,393$111.5 萬<0.1%−4,193−28.7%減碼–
WAFDWafd IncStock41,971$111.3 萬<0.1%−77,245−64.8%減碼歷史
PERIPerion Network Ltd.SHS NEW36,081$110.7 萬<0.1%+36,081新進歷史
LBRDKLiberty Broadband CorpCOM SER C13,808$110.6 萬<0.1%+2,957+27.3%加碼歷史
ORANYOrangeSPONSORED ADR94,874$110.4 萬<0.1%+8,017+9.2%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL22,000$109.7 萬<0.1%+22,000新進–
ETF Managers Tr26924G102PRIME JUNIR SLVR115,939$108.8 萬<0.1%+115,939新進–
Lattice Strategies Tr518416102HARTFORD MLT ETF40,905$107.7 萬<0.1%−971−2.3%減碼–
iShares Tr46432F875MRNGSTR INC ETF55,042$107.4 萬<0.1%−1,898−3.3%減碼–
SCYXScynexis IncCOM NEW363,001$107.1 萬<0.1%+58,305+19.1%加碼歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD23,618$107.0 萬<0.1%+1,785+8.2%加碼–
TSNTyson Foods, Inc.Stock20,930$106.8 萬<0.1%−2,280−9.8%減碼歷史
iShares Tr464288588MBS ETF11,412$106.4 萬<0.1%−700−5.8%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM86,917$106.1 萬<0.1%+11,055+14.6%加碼歷史
TTTrane Technologies plcSHS5,526$105.7 萬<0.1%+12+0.2%加碼歷史
iShares Tr46436E593IBOND DEC 203053,331$104.8 萬<0.1%+584+1.1%加碼–
PEOAdams Natural Resources Fund, Inc.COM50,256$104.6 萬<0.1%+127+0.3%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM29,710$104.5 萬<0.1%−664−2.2%減碼歷史
AZOAutoZone IncCOM418$104.2 萬<0.1%+39+10.3%加碼歷史
MCKMcKesson CorpStock2,434$104.0 萬<0.1%+391+19.1%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF82,461$103.7 萬<0.1%+33,151+67.2%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,102$103.6 萬<0.1%−31−0.5%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF72,175$103.6 萬<0.1%+7,000+10.7%加碼–
BSMBlack Stone Minerals, L.P.COM UNIT64,900$103.5 萬<0.1%+2,486+4.0%加碼歷史
BCEBce IncCOM NEW22,637$103.2 萬<0.1%+50.0%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM16,213$103.2 萬<0.1%−100−0.6%減碼歷史
AGYSAgilysys IncCOM14,942$102.6 萬<0.1%−397−2.6%減碼歷史
DEODiageo PLCSPON ADR NEW5,856$101.6 萬<0.1%+865+17.3%加碼歷史
ULUnilever PLCSPON ADR NEW19,465$101.5 萬<0.1%−992−4.8%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,467$101.2 萬<0.1%+2,692+39.7%加碼–
iShares U.S. Medical Devices ETF464288810ETF17,914$101.1 萬<0.1%+16+0.1%加碼–
USALiberty All Star Equity FundSH BEN INT155,367$100.5 萬<0.1%+530.0%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM99,210$99.9 萬<0.1%+17,650+21.6%加碼歷史
CGCarlyle Group Inc.COM31,222$99.8 萬<0.1%−500−1.6%減碼歷史
iShares Tr464288703MRNING SM CP ETF18,358$99.2 萬<0.1%+90.0%加碼–
ZETAZeta Global Holdings Corp.CL A115,827$98.9 萬<0.1%+115,827新進歷史
iShares Tr46436E841IBONDS 27 TRM TS44,655$98.9 萬<0.1%+1,684+3.9%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF13,732$98.6 萬<0.1%+120+0.9%加碼–
OTISOtis Worldwide CorpStock11,046$98.3 萬<0.1%+119+1.1%加碼歷史
LNCLincoln National CorpCOM37,986$97.9 萬<0.1%+13,742+56.7%加碼歷史
CTRACoterra Energy Inc.Stock38,669$97.8 萬<0.1%−2,416−5.9%減碼歷史
PDIPIMCO Dynamic Income FundSHS52,144$97.8 萬<0.1%−1,678−3.1%減碼歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS107,637$97.6 萬<0.1%+3,781+3.6%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF41,443$97.3 萬<0.1%+7,616+22.5%加碼–
VEEVVeeva Systems IncStock4,913$97.1 萬<0.1%+301+6.5%加碼歷史

選擇權(22 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 2023 年第 2 季的選擇權部位
證券類別賣權買權
WSMWilliams Sonoma IncCOM$3.80 萬–
BMOBank of MontrealCOM$2.90 萬–
ODFLOld Dominion Freight Line, Inc.COM$2.19 萬–
RYRoyal Bank of CanadaStock$2.17 萬–
COFCapital One Financial CorpStock$2.08 萬–
LOWLowes Companies IncStock$6,127–
GOLFAcushnet Holdings Corp.COM$5,540–
TDToronto Dominion BankStock$5,320–
MAMastercard IncStock$5,080–
BSMBlack Stone Minerals, L.P.COM UNIT–$4,600
DEDeere & CoStock$4,090–
LUVSouthwest Airlines CoCOM$3,575–
MCHPMicrochip Technology IncStock$3,100–
MSFTMicrosoft CorpStock$1,680–
DFSDiscover Financial ServicesCOM$1,540–
NXHNeighborhood Intelligence, Inc.COM–$1,210
LULUlululemon athletica inc.Stock$540–
TSLATesla, Inc.Stock$520–
CHPTChargePoint Holdings, Inc.COM CL A–$284
GOOGLAlphabet Inc.Stock$27–
ONOn Semiconductor CorpStock–$24
TTDTrade Desk, Inc.Stock$20–

2023 年第 1 季之後清倉(82 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF60,193$665.1 萬0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP56,852$477.7 萬0.1%–
CLVTClarivate PLCORD SHS481,038$450.8 萬0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT118,715$231.6 萬<0.1%歷史
PIImpinj IncCOM14,486$196.3 萬<0.1%歷史
HRBH&R Block IncCOM51,715$182.3 萬<0.1%歷史
RGLDRoyal Gold IncStock9,595$124.5 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A56,596$106.1 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT88,598$90.5 萬<0.1%歷史
NWBINorthwest Bancshares, Inc.COM66,510$80.0 萬<0.1%歷史
SANMSanmina CorpCOM11,449$69.2 萬<0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG21,379$63.5 萬<0.1%–
AMPSAltus Power, Inc.COM CL A103,978$57.0 萬<0.1%歷史
CPBCAMPBELL'S CoCOM9,807$53.9 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW3,617$47.0 萬<0.1%歷史
BALLBALL CorpCOM8,033$44.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF19,662$41.8 萬<0.1%–
ACLSAxcelis Technologies IncStock3,100$41.3 萬<0.1%歷史
HRHealthcare Realty Trust IncCL A COM20,301$39.2 萬<0.1%歷史
LOVELovesac CoCOM13,255$38.3 萬<0.1%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,300$36.5 萬<0.1%–
CROXCrocs, Inc.COM2,712$34.3 萬<0.1%歷史
TDYTeledyne Technologies IncCOM777$34.2 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF6,667$33.4 萬<0.1%–
PKGPackaging Corp of AmericaStock2,391$33.2 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM23,095$32.3 萬<0.1%–
Crane Hldgs Co224441113COMMON STOCK8,304$32.3 萬<0.1%–
LENLennar CorpCL A3,076$32.3 萬<0.1%歷史
BCBrunswick CorpCOM3,885$31.9 萬<0.1%歷史
AAgilent Technologies, Inc.COM2,250$31.1 萬<0.1%歷史
DDSDillard's, Inc.CL A1,000$30.8 萬<0.1%歷史
PIMCO ETF Tr72201R874SHTRM MUN BD ACT6,017$30.0 萬<0.1%–
MOSMosaic CoCOM6,155$28.2 萬<0.1%歷史
AAAlcoa CorpStock6,624$28.2 萬<0.1%歷史
CVECenovus Energy Inc.COM16,105$28.1 萬<0.1%歷史
WDSWoodside Energy Group LtdADR12,059$27.0 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS6,710$25.3 萬<0.1%歷史
BNOUnited States Brent Oil Fund, LPETF9,500$25.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,275$24.7 萬<0.1%–
TRPTC Energy CorpCOM6,099$23.7 萬<0.1%歷史
MKC.VMcCormick & Co IncCOM VTG2,840$23.5 萬<0.1%歷史
PIIPolaris Inc.Stock2,109$23.3 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM19,600$23.0 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A100,000$23.0 萬<0.1%歷史
HUNHuntsman CORPCOM8,390$23.0 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM771$22.8 萬<0.1%歷史
CMCCommercial Metals CoStock4,655$22.8 萬<0.1%歷史
ROKURoku, IncCOM CL A3,445$22.6 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,790$22.5 萬<0.1%–
LILi Auto Inc.SPONSORED ADS9,000$22.5 萬<0.1%歷史
NVMINova Ltd.COM2,125$22.2 萬<0.1%歷史
ILMNIllumina, Inc.COM950$22.1 萬<0.1%歷史
MDBMongoDB, Inc.CL A945$22.0 萬<0.1%歷史
TERTeradyne, IncStock2,043$22.0 萬<0.1%歷史
ANDEAndersons, Inc.COM5,300$21.9 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock5,220$21.4 萬<0.1%–
AVAAvista CorpCOM5,038$21.4 萬<0.1%歷史
BDX 6 06/01/23 Pfd075887406CONVERTIBLE PREFERRED STOCK4,300$21.4 萬<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY4,220$21.2 萬<0.1%–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT6,189$20.9 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,050$20.4 萬<0.1%歷史
BKRBaker Hughes CoCL A7,038$20.3 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG2,340$20.2 萬<0.1%–
PLABPhotronics IncCOM10,250$17.0 萬<0.1%歷史
InterDigital, Inc.45867GAB7NOTE 2.000% 6/0–$13.9 萬<0.1%–
SRTSSensus Healthcare, Inc.COM24,250$12.6 萬<0.1%歷史
RESRPC IncCOM14,770$11.4 萬<0.1%歷史
ICLICL Group Ltd.SHS16,653$11.3 萬<0.1%歷史
Chegg, Inc163092AD1NOTE 0.125% 3/1–$10.5 萬<0.1%–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT13,600$10.4 萬<0.1%–
LUNALuna Innovations IncCOM14,092$10.1 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK11,677$9.38 萬<0.1%歷史
EPMEvolution Petroleum CorpCOM13,500$8.52 萬<0.1%歷史
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$8.18 萬<0.1%–
BTGB2GOLD CorpCOM15,000$5.91 萬<0.1%歷史
HBIHanesbrands Inc.COM10,870$5.72 萬<0.1%歷史
Haemonetics Corp Mass405024AB6NOTE 3/0–$4.22 萬<0.1%–
ELBMElectra Battery Materials CorpCOM NEW13,667$2.80 萬<0.1%歷史
VTGNVistagen Therapeutics, Inc.COM NEW66,500$8,293<0.1%歷史
CYPHCypherpunk Technologies Inc.COM11,000$3,740<0.1%歷史
LITSLite Strategy, Inc.COM NEW10,000$2,289<0.1%歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202322,090$683<0.1%–