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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,348
較 2023 年第 3 季 +34
總值
$102.0 億
較 2023 年第 3 季 +$9.86 億 (+10.7%)
申報日
2024/2/9
SEC
D.A. Davidson & Co. 在 2023 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
RCLRoyal Caribbean Cruises LtdCOM2,180$28.2 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM11,742$28.4 萬<0.1%−4,832−29.2%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,050$28.4 萬<0.1%+3,050新進–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT14,550$28.4 萬<0.1%−950−6.1%減碼–
AGCOAGCO CorpCOM2,342$28.4 萬<0.1%+498+27.0%加碼歷史
iShares Tr464288612INTRM GOV CR ETF2,718$28.5 萬<0.1%−905−25.0%減碼–
DOCSDoximity, Inc.CL A10,197$28.6 萬<0.1%−421−4.0%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD3,568$28.6 萬<0.1%+428+13.6%加碼–
GWRSGlobal Water Resources, Inc.COM21,903$28.6 萬<0.1%+50.0%加碼歷史
LTCLTC Properties IncREIT8,920$28.7 萬<0.1%−1,747−16.4%減碼歷史
MEDMedifast IncCOM4,268$28.7 萬<0.1%−1,036−19.5%減碼歷史
NAVINavient CorpCOM15,415$28.7 萬<0.1%00.0%不變歷史
SLABSilicon Laboratories Inc.Stock2,178$28.8 萬<0.1%−74−3.3%減碼歷史
CNICanadian National Railway CoStock2,293$28.8 萬<0.1%+64+2.9%加碼歷史
NTRSNorthern Trust CorpCOM3,416$28.8 萬<0.1%−660−16.2%減碼歷史
NMAINuveen Multi-Asset Income FundCOM23,445$28.8 萬<0.1%+755+3.3%加碼歷史
HLNHaleon plcADR35,049$28.8 萬<0.1%−4,525−11.4%減碼歷史
PFCPremier Financial CorpCOM12,004$28.9 萬<0.1%−966−7.4%減碼歷史
LVSLas Vegas Sands CorpCOM5,887$29.0 萬<0.1%−55−0.9%減碼歷史
iShares Tr464287788U.S. FINLS ETF3,407$29.1 萬<0.1%−38−1.1%減碼–
TDGTransDigm Group INCCOM288$29.1 萬<0.1%+288新進歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,408$29.4 萬<0.1%−3,410−26.6%減碼–
IRIngersoll Rand Inc.COM3,894$30.1 萬<0.1%+3,894新進歷史
iShares Tr46435G524INTL DIV GRWTH4,677$30.2 萬<0.1%−1,024−18.0%減碼–
LBAILakeland Bancorp IncCOM20,437$30.2 萬<0.1%−320−1.5%減碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX6,009$30.3 萬<0.1%−68−1.1%減碼–
UBSUBS Group AGStock9,803$30.3 萬<0.1%+9,803新進歷史
PNWPinnacle West Capital CorpCOM4,218$30.3 萬<0.1%−50−1.2%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A6,860$30.3 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock17,694$30.4 萬<0.1%+57+0.3%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,652$30.7 萬<0.1%00.0%不變歷史
ASOAcademy Sports & Outdoors, Inc.COM4,669$30.8 萬<0.1%+4,669新進歷史
MNSTMonster Beverage CorpCOM5,366$30.9 萬<0.1%−7,345−57.8%減碼歷史
CASSCass Information Systems IncCOM6,869$30.9 萬<0.1%−139−2.0%減碼歷史
HRLHormel Foods CorpCOM9,663$31.0 萬<0.1%+403+4.4%加碼歷史
FHBFirst Hawaiian, Inc.COM13,585$31.1 萬<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM3,126$31.1 萬<0.1%+196+6.7%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF6,167$31.4 萬<0.1%−410−6.2%減碼–
GENGen Digital Inc.Stock13,800$31.5 萬<0.1%00.0%不變歷史
BBNBlackRock Taxable Municipal Bond TrustSHS19,369$31.5 萬<0.1%+1,223+6.7%加碼歷史
SGOLabrdn Gold ETF TrustETF15,956$31.5 萬<0.1%−994−5.9%減碼歷史
SCCOSouthern Copper CorpStock3,664$31.5 萬<0.1%+195+5.6%加碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT6,615$31.6 萬<0.1%00.0%不變–
iShares Tr464288521CRE U S REIT ETF5,828$31.6 萬<0.1%−100−1.7%減碼–
WSTWest Pharmaceutical Services IncCOM902$31.8 萬<0.1%+22+2.5%加碼歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,925$32.3 萬<0.1%−2,250−15.9%減碼歷史
CIOCity Office REIT, Inc.COM52,902$32.3 萬<0.1%−21,757−29.1%減碼歷史
BNYBank of New York Mellon CorpStock6,236$32.5 萬<0.1%+10.0%加碼歷史
INSWInternational Seaways, Inc.COM7,155$32.5 萬<0.1%−150−2.1%減碼歷史
FMNBFarmers National Banc CorpCOM22,558$32.6 萬<0.1%−4,293−16.0%減碼歷史
SUMSummit Materials, Inc.CL A8,494$32.7 萬<0.1%+8,494新進歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,136$32.8 萬<0.1%−655−17.3%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF7,829$33.0 萬<0.1%−1,945−19.9%減碼–
FCFFirst Commonwealth Financial CorpCOM21,714$33.5 萬<0.1%+184+0.9%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K117,428$33.7 萬<0.1%−28−0.2%減碼–
JHGJanus Henderson Group Ltd.ORD SHS11,229$33.9 萬<0.1%−99−0.9%減碼歷史
GOODGladstone Commercial CorpCOM25,684$34.0 萬<0.1%+103+0.4%加碼歷史
FNBFNB CorpCOM24,776$34.1 萬<0.1%−1,168−4.5%減碼歷史
AEEAmeren CorpCOM4,721$34.2 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A1,241$34.3 萬<0.1%+42+3.5%加碼歷史
SRSpire IncCOM5,500$34.3 萬<0.1%00.0%不變歷史
JFRNuveen Floating Rate Income FundCOM41,755$34.3 萬<0.1%−931−2.2%減碼歷史
TIMBTim S.A.SPONSORED ADR18,600$34.4 萬<0.1%+18,600新進歷史
Schwab U.S. Large-Cap ETF808524201ETF6,119$34.5 萬<0.1%+1,600+35.4%加碼–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,776$34.6 萬<0.1%−145−2.1%減碼–
MTDMettler Toledo International IncCOM285$34.6 萬<0.1%−19−6.3%減碼歷史
MAAMid America Apartment Communities Inc.COM2,576$34.6 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock3,429$34.7 萬<0.1%+512+17.6%加碼歷史
WRKWestRock CoCOM8,363$34.7 萬<0.1%+23+0.3%加碼歷史
CDWCDW CorpCOM1,529$34.8 萬<0.1%+1,529新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,815$34.8 萬<0.1%−1,519−18.2%減碼–
DRIDarden Restaurants IncCOM2,117$34.8 萬<0.1%+251+13.5%加碼歷史
COHUCohu IncCOM9,844$34.8 萬<0.1%−3,020−23.5%減碼歷史
iShares Tr464287762US HLTHCARE ETF1,218$34.9 萬<0.1%−1,699−58.2%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF14,533$35.0 萬<0.1%−1,500−9.4%減碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM45,820$35.2 萬<0.1%−2,838−5.8%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY7,052$35.4 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL7,768$35.4 萬<0.1%−111,650−93.5%減碼–
ECEcopetrol S.A.SPONSORED ADS29,825$35.6 萬<0.1%+29,825新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF30,285$35.8 萬<0.1%−5,071−14.3%減碼歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF19,375$35.9 萬<0.1%−1,300−6.3%減碼–
Vanguard World FD921910725ESG INTL STK ETF6,496$35.9 萬<0.1%+38+0.6%加碼–
IDAIdacorp IncCOM3,660$36.0 萬<0.1%+521+16.6%加碼歷史
CMCOColumbus McKinnon CorpCOM9,226$36.0 萬<0.1%+72+0.8%加碼歷史
WALWestern Alliance BancorporationCOM5,472$36.0 萬<0.1%+150+2.8%加碼歷史
SCWO374Water Inc.Common Stock255,165$36.2 萬<0.1%+20,440+8.7%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF7,286$36.4 萬<0.1%+2,387+48.7%加碼–
ABRArbor Realty Trust IncCOM24,081$36.6 萬<0.1%+76+0.3%加碼歷史
RITMRithm Capital Corp.REIT34,343$36.7 萬<0.1%+430+1.3%加碼歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME10,062$36.8 萬<0.1%+839+9.1%加碼–
PEGPublic Service Enterprise Group IncCOM6,012$36.8 萬<0.1%−34−0.6%減碼歷史
HPQHP IncStock12,228$36.8 萬<0.1%−332−2.6%減碼歷史
ORIOld Republic International CorpCOM12,580$37.0 萬<0.1%−144−1.1%減碼歷史
MSCIMSCI Inc.Stock657$37.2 萬<0.1%+43+7.0%加碼歷史
NADNuveen Quality Municipal Income FundCOM32,457$37.2 萬<0.1%+563+1.8%加碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD19,356$37.2 萬<0.1%−786−3.9%減碼–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM28,737$37.3 萬<0.1%00.0%不變歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT25,230$37.5 萬<0.1%−3,000−10.6%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US16,885$37.6 萬<0.1%00.0%不變–
NRIMNorthrim Bancorp IncCOM6,600$37.8 萬<0.1%00.0%不變歷史

選擇權(12 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 4 季的選擇權部位
證券類別賣權買權
BMOBank of MontrealCOM$1.95 萬–
RYRoyal Bank of CanadaStock$1.03 萬–
COFCapital One Financial CorpStock$8,580–
GOLFAcushnet Holdings Corp.COM$8,400–
LULUlululemon athletica inc.Stock$3,430–
MAMastercard IncStock$3,100–
LNTHLantheus Holdings, Inc.Stock–$2,260
PLTRPalantir Technologies Inc.Stock$1,260–
ZSZscaler, Inc.Stock$1,135–
NUENucor CorpCOM$675–
AEOAmerican Eagle Outfitters IncCOM$170–
WSMWilliams Sonoma IncCOM$20–

2023 年第 3 季之後清倉(67 檔)

2023 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 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM66,200$619.8 萬0.1%歷史
VMWVmware LLCCL A COM36,291$604.2 萬0.1%歷史
iShares Tr46432F388MSCI USA VALUE66,065$599.3 萬0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH32,548$293.9 萬<0.1%–
PAASPan American Silver CorpStock147,130$213.0 萬<0.1%歷史
Orla MNG Ltd New68634K106COM522,124$186.4 萬<0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF73,470$186.3 萬<0.1%–
Pacer FDS Tr69374H667US CHS CWS GWT50,770$181.7 萬<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE64,316$159.0 萬<0.1%–
GMEDGlobus Medical IncStock30,197$149.9 萬<0.1%歷史
INSEInspired Entertainment, Inc.COM90,420$108.1 萬<0.1%歷史
EVRIEveri Holdings Inc.COM57,684$76.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB31,213$66.3 萬<0.1%–
GLPGlobal Partners LPCOM UNITS18,350$64.8 萬<0.1%歷史
SGENSeagen Inc.COM2,881$61.1 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,196$56.9 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF12,608$52.0 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS23,742$50.5 萬<0.1%歷史
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE8,226$49.6 萬<0.1%–
MDCSekisui House U.S., Inc.COM10,535$43.4 萬<0.1%歷史
REPXRiley Exploration Permian, Inc.COM12,050$38.3 萬<0.1%歷史
Listed FD Tr53656F847CORE ALT FD13,140$36.3 萬<0.1%–
FROFrontline plcCOM18,610$34.9 萬<0.1%歷史
BLFSBiolife Solutions IncCOM NEW25,000$34.5 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,563$32.0 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF9,608$29.9 萬<0.1%–
HESMHess Midstream LPCL A SHS10,000$29.1 萬<0.1%歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT21,494$28.6 萬<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US16,900$27.4 萬<0.1%–
iShares Tr46435G318IBONDS DEC202310,141$25.9 萬<0.1%–
Innovator ETFs Tr45782C102IBD 50 ETF11,455$25.6 萬<0.1%–
FLEXFlex Ltd.Stock9,295$25.1 萬<0.1%歷史
GNLXGENELUX CorpCOM9,666$23.7 萬<0.1%歷史
EXASExact Sciences CorpCOM3,405$23.2 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH3,636$22.9 萬<0.1%–
BIDUBaidu, Inc.ADR1,704$22.9 萬<0.1%歷史
AEHRAehr Test SystemsCOM5,000$22.9 萬<0.1%歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM13,193$22.6 萬<0.1%歷史
ESTEEarthstone Energy IncCL A10,985$22.2 萬<0.1%歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM14,796$21.9 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG2,640$21.8 萬<0.1%–
Alps Clean Energy ETF00162Q460ETF5,870$21.5 萬<0.1%–
CFCF Industries Holdings, Inc.COM2,501$21.4 萬<0.1%歷史
ETREntergy CorpCOM2,285$21.1 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,300$21.1 萬<0.1%–
ALSNAllison Transmission Holdings IncStock3,551$21.0 萬<0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF2,020$20.8 萬<0.1%–
ANSSAnsys IncCOM690$20.5 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW4,225$20.3 萬<0.1%歷史
Pacer FDS Tr69374H741DATA AND INFRAST7,761$20.1 萬<0.1%–
Nuveen High Income 2023 Targ67079F101COM18,500$17.6 萬<0.1%–
Ironwood Pharmaceuticals Inc46333XAF5NOTE 0.750% 6/1–$13.2 萬<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM13,832$12.8 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A23,535$11.7 萬<0.1%歷史
NIMNuveen Select Maturities Municipal FundSH BEN INT13,104$11.1 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM10,400$9.70 萬<0.1%歷史
SNAPSnap IncStock10,091$8.99 萬<0.1%歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$8.29 萬<0.1%–
FTFFranklin Ltd Duration Income TrustCOM12,855$7.83 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR15,282$5.72 萬<0.1%歷史
JRSHJerash Holdings (US), Inc.COM18,167$5.51 萬<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM12,994$4.73 萬<0.1%歷史
HUTHut 8 Corp.Common Stock22,950$4.48 萬<0.1%歷史
SACHSachem Capital Corp.COM10,130$3.58 萬<0.1%歷史
FEAM5E Advanced Materials, Inc.COMMON STOCK14,292$3.23 萬<0.1%歷史
Prospect Cap Corp74348TAT9NOTE 6.375% 3/0–$1.98 萬<0.1%–
CKPTCheckpoint Therapeutics, Inc.COM NEW10,000$1.70 萬<0.1%歷史