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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
KAIKadant IncCOM1,352$37.9 萬<0.1%+304+29.0%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,896$38.0 萬<0.1%+50+0.9%加碼–
iShares Tr46436E544ESG SELE SCR ETF9,950$38.1 萬<0.1%+349+3.6%加碼–
RQICohen & Steers Quality Income Realty Fund IncCEF31,220$38.2 萬<0.1%−2,962−8.7%減碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY12,278$38.2 萬<0.1%−2,220−15.3%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,203$38.3 萬<0.1%00.0%不變–
FDUSFidus Investment CorpCOM19,467$38.3 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD2,516$38.4 萬<0.1%+139+5.8%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,004$38.7 萬<0.1%−784−13.5%減碼歷史
NIEVirtus Equity & Convertible Income FundCOM18,546$38.8 萬<0.1%−734−3.8%減碼歷史
Vanguard Wellington FD921935409US MINIMUM3,735$39.1 萬<0.1%00.0%不變–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,641$39.2 萬<0.1%−33−0.6%減碼–
GGenpact LTDSHS11,312$39.3 萬<0.1%+11,312新進歷史
ARLPAlliance Resource Partners LPStock18,544$39.3 萬<0.1%−12,600−40.5%減碼歷史
CEMClearBridge MLP & Midstream Fund Inc.COM9,809$39.3 萬<0.1%−734−7.0%減碼歷史
AEOAmerican Eagle Outfitters IncCOM18,591$39.3 萬<0.1%+18,591新進歷史
RMTRoyce Micro-Cap Trust, Inc.COM42,590$39.4 萬<0.1%+366+0.9%加碼歷史
SNYSanofiSPONSORED ADR7,945$39.5 萬<0.1%−440−5.2%減碼歷史
RBCRBC Bearings INCCOM1,387$39.5 萬<0.1%−3−0.2%減碼歷史
MCMoelis & CoCL A7,056$39.6 萬<0.1%+390+5.9%加碼歷史
VMCVulcan Materials COCOM1,773$40.2 萬<0.1%−528−22.9%減碼歷史
HRBH&R Block IncCOM8,325$40.3 萬<0.1%+8,325新進歷史
OPRAOpera LtdSPONSORED ADS30,461$40.3 萬<0.1%+8,311+37.5%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF16,295$40.4 萬<0.1%−1,000−5.8%減碼–
STXSeagate Technology Holdings plcORD SHS4,736$40.4 萬<0.1%−156−3.2%減碼歷史
PEBOPeoples Bancorp IncCOM11,988$40.5 萬<0.1%+433+3.7%加碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS29,120$40.6 萬<0.1%+29,120新進歷史
UBSIUnited Bankshares IncCOM10,843$40.7 萬<0.1%−99−0.9%減碼歷史
HBANHuntington Bancshares IncCOM32,087$40.8 萬<0.1%−5,783−15.3%減碼歷史
CPRTCopart IncCOM8,342$40.9 萬<0.1%+8,342新進歷史
SUSuncor Energy IncStock12,768$40.9 萬<0.1%−400−3.0%減碼歷史
SKXSkechers USA IncCL A6,582$41.0 萬<0.1%−7−0.1%減碼歷史
MATWMatthews International CorpCL A11,290$41.4 萬<0.1%+5,870+108.3%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,603$41.5 萬<0.1%−1,709−13.9%減碼–
CORCencora, Inc.Stock2,041$41.9 萬<0.1%−88−4.1%減碼歷史
GGGGraco IncCOM4,836$42.0 萬<0.1%−4−0.1%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF6,230$42.1 萬<0.1%+6,230新進–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW14,016$42.2 萬<0.1%−1,033−6.9%減碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM30,251$42.4 萬<0.1%+78+0.3%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF2,372$42.5 萬<0.1%+100+4.4%加碼–
FCNCAFirst Citizens Bancshares IncCL A300$42.6 萬<0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW23,213$42.6 萬<0.1%−308−1.3%減碼歷史
GOLDGold.com, Inc.COM14,301$43.3 萬<0.1%−5,807−28.9%減碼歷史
WCNWaste Connections, Inc.COM2,910$43.4 萬<0.1%+32+1.1%加碼歷史
LNTAlliant Energy CorpStock8,470$43.5 萬<0.1%−909−9.7%減碼歷史
DLTRDollar Tree, Inc.COM3,076$43.7 萬<0.1%+3,076新進歷史
Pacer FDS Tr69374H709GLOBL CASH ETF12,785$43.8 萬<0.1%−5,081−28.4%減碼–
Vanguard Utilities ETF92204A876ETF3,203$43.9 萬<0.1%−551−14.7%減碼–
TTPTortoise Pipeline & Energy Fund, Inc.COM15,694$44.1 萬<0.1%+1,799+12.9%加碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM29,463$44.3 萬<0.1%−29,106−49.7%減碼歷史
ELFe.l.f. Beauty, Inc.COM3,072$44.3 萬<0.1%−330−9.7%減碼歷史
EGEverest Group, Ltd.COM1,256$44.4 萬<0.1%+11+0.9%加碼歷史
CWCOConsolidated Water Co. Ltd.ORD12,479$44.4 萬<0.1%−375−2.9%減碼歷史
EPREpr PropertiesCOM SH BEN INT9,191$44.5 萬<0.1%+146+1.6%加碼歷史
EXEExpand Energy CorpCOM5,800$44.6 萬<0.1%−2,400−29.3%減碼歷史
BROSDutch Bros Inc.CL A14,172$44.9 萬<0.1%+1,294+10.0%加碼歷史
WTSWatts Water Technologies IncCL A2,182$45.5 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,446$45.9 萬<0.1%+59+0.5%加碼–
ERIIEnergy Recovery, Inc.COM24,358$45.9 萬<0.1%−300−1.2%減碼歷史
WDWalker & Dunlop, Inc.COM4,150$46.1 萬<0.1%−1,000−19.4%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF5,883$46.2 萬<0.1%−789−11.8%減碼–
First Tr MLP & Energy Incom33739B104COM53,987$46.3 萬<0.1%−3,135−5.5%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5,478$46.4 萬<0.1%+5,478新進–
ONTOOnto Innovation Inc.COM3,045$46.6 萬<0.1%+11+0.4%加碼歷史
TRNTrinity Industries IncCOM17,775$47.3 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL13,177$47.3 萬<0.1%−2,887−18.0%減碼–
BABAAlibaba Group Holding LtdADR6,109$47.4 萬<0.1%−2,434−28.5%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF9,515$47.5 萬<0.1%+4,415+86.6%加碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST6,089$47.5 萬<0.1%−26,539−81.3%減碼–
CASYCaseys General Stores IncCOM1,733$47.6 萬<0.1%+61+3.6%加碼歷史
LNTHLantheus Holdings, Inc.Stock7,680$47.6 萬<0.1%+7,680新進歷史
OGSONE Gas, Inc.COM7,512$47.9 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM3,443$47.9 萬<0.1%+3,443新進歷史
CPNGCoupang, Inc.CL A29,619$48.0 萬<0.1%+3,296+12.5%加碼歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT10,129$48.0 萬<0.1%−381−3.6%減碼–
DINOHF Sinclair CorpCOM8,640$48.0 萬<0.1%+530+6.5%加碼歷史
CAHCardinal Health IncStock4,764$48.0 萬<0.1%−34−0.7%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM49,031$48.1 萬<0.1%+950+2.0%加碼歷史
CSRCenterspaceCOM8,271$48.1 萬<0.1%−4,588−35.7%減碼歷史
ITGartner IncCOM1,068$48.2 萬<0.1%+175+19.6%加碼歷史
CRVLCorvel CorpCOM1,951$48.2 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM7,381$48.4 萬<0.1%+2,631+55.4%加碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C19,499$48.5 萬<0.1%00.0%不變–
APOApollo Global Management, Inc.COM5,204$48.5 萬<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock8,857$48.6 萬<0.1%−26,412−74.9%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM36,706$48.6 萬<0.1%+7,456+25.5%加碼歷史
iShares Tr464287549EXPND TEC SC ETF1,090$48.9 萬<0.1%00.0%不變–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE12,587$49.0 萬<0.1%−2,672−17.5%減碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM26,229$49.1 萬<0.1%+9,716+58.8%加碼歷史
Global X FDS37950E333GLBX SUPRINC ETF54,363$49.4 萬<0.1%+4,523+9.1%加碼–
DELLDell Technologies Inc.Stock6,461$49.4 萬<0.1%−2,674−29.3%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM3,905$49.5 萬<0.1%+205+5.5%加碼歷史
ELEstee Lauder Companies IncCL A3,387$49.5 萬<0.1%−137−3.9%減碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT10,345$49.8 萬<0.1%+10,345新進–
RACEFerrari N.V.COM1,471$49.8 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF14,012$49.8 萬<0.1%+2,488+21.6%加碼–
GWREGuidewire Software, Inc.COM4,601$50.2 萬<0.1%−682−12.9%減碼歷史
Victory Portfolios II92647N824VCSHS US EQ INCM8,880$50.2 萬<0.1%−12,345−58.2%減碼–
CHWYChewy, Inc.CL A21,286$50.3 萬<0.1%−1,377−6.1%減碼歷史
OMCOmnicom Group Inc.COM5,823$50.4 萬<0.1%+10.0%加碼歷史

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