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Livermore
Livermore
中文EN

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
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund43,068$50.4 萬<0.1%+3,334+8.4%加碼歷史
MWAMueller Water Products, Inc.COM SER A35,053$50.5 萬<0.1%−664−1.9%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150013,556$50.8 萬<0.1%+444+3.4%加碼–
GOLFAcushnet Holdings Corp.COM8,051$50.9 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock13,236$51.0 萬<0.1%+13,236新進歷史
XPOFXponential Fitness, Inc.COM CL A39,560$51.0 萬<0.1%−1,397−3.4%減碼歷史
WPCW. P. Carey Inc.COM7,937$51.4 萬<0.1%−1,801−18.5%減碼歷史
CWTCalifornia Water Service GroupCOM9,937$51.5 萬<0.1%+100+1.0%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX14,209$51.6 萬<0.1%−1,190−7.7%減碼–
CUBECubeSmartREIT11,157$51.7 萬<0.1%−2,547−18.6%減碼歷史
iShares Tr464287291GLOBAL TECH ETF7,618$51.9 萬<0.1%−344−4.3%減碼–
TEAMAtlassian CorpCL A2,189$52.1 萬<0.1%+5+0.2%加碼歷史
OMFOneMain Holdings, Inc.COM10,586$52.1 萬<0.1%+1,335+14.4%加碼歷史
iShares Core S&P US Value ETF464287663ETF6,179$52.1 萬<0.1%+1,190+23.9%加碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT15,986$52.1 萬<0.1%+5,866+58.0%加碼–
TRIThomson Reuters CorpCOM NO PAR3,566$52.1 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF9,903$52.7 萬<0.1%+4,782+93.4%加碼–
OTTROtter Tail CorpCOM6,200$52.7 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -5,587$53.1 萬<0.1%−81−1.4%減碼歷史
FDSFactset Research Systems IncStock1,115$53.2 萬<0.1%+73+7.0%加碼歷史
iShares Tr464287812US CONSM STAPLES2,777$53.2 萬<0.1%+2,777新進–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH6,082$53.3 萬<0.1%−497−7.6%減碼–
LSTRLandstar System IncCOM2,751$53.3 萬<0.1%−4−0.1%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF9,862$53.3 萬<0.1%−764−7.2%減碼–
HWKNHawkins IncCOM7,600$53.5 萬<0.1%00.0%不變歷史
iShares Tr46432F875MRNGSTR INC ETF26,774$53.9 萬<0.1%−6,896−20.5%減碼–
VICIVici Properties Inc.COM16,907$53.9 萬<0.1%+3,121+22.6%加碼歷史
BIIBBiogen Inc.COM2,085$54.0 萬<0.1%−740−26.2%減碼歷史
ICLRIcon PLCCOM1,907$54.0 萬<0.1%+58+3.1%加碼歷史
EQIXEquinix IncCOM671$54.0 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock9,380$54.2 萬<0.1%+529+6.0%加碼歷史
FICOFair Isaac CorpCOM466$54.2 萬<0.1%+122+35.5%加碼歷史
DTEDte Energy CoCOM4,944$54.5 萬<0.1%−10−0.2%減碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT33,830$54.6 萬<0.1%+2,000+6.3%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM70,469$54.8 萬<0.1%+2,800+4.1%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,087$55.2 萬<0.1%−105−8.8%減碼歷史
MANHManhattan Associates IncStock2,566$55.3 萬<0.1%−2−0.1%減碼歷史
ICHRIchor Holdings, Ltd.SHS16,476$55.4 萬<0.1%−257−1.5%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF19,134$55.7 萬<0.1%+855+4.7%加碼–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS45,790$56.0 萬<0.1%+21,825+91.1%加碼歷史
MGRCMcGrath RentcorpCOM4,700$56.2 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock16,028$56.5 萬<0.1%+6,058+60.8%加碼歷史
PRIPrimerica, Inc.Stock2,768$57.0 萬<0.1%−3−0.1%減碼歷史
ONOn Semiconductor CorpStock6,826$57.0 萬<0.1%−4,771−41.1%減碼歷史
DKSDick's Sporting Goods, Inc.Stock3,890$57.2 萬<0.1%−121−3.0%減碼歷史
LEGLeggett & Platt IncStock21,969$57.5 萬<0.1%−3,018−12.1%減碼歷史
AXSMAxsome Therapeutics, Inc.COM7,240$57.6 萬<0.1%−190−2.6%減碼歷史
LULUlululemon athletica inc.Stock1,129$57.7 萬<0.1%−1−0.1%減碼歷史
MSIMotorola Solutions, Inc.Stock1,848$57.9 萬<0.1%+2+0.1%加碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH8,522$58.1 萬<0.1%−118−1.4%減碼–
NVRNVR IncCOM83$58.1 萬<0.1%+27+48.2%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX3,433$58.1 萬<0.1%+2+0.1%加碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF12,193$58.1 萬<0.1%+221+1.8%加碼–
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,660$58.4 萬<0.1%+300+4.1%加碼–
BIGGQFormer BL Stores IncCOM75,000$58.4 萬<0.1%+1,500+2.0%加碼歷史
APAAPA CorpStock16,302$58.5 萬<0.1%+2,051+14.4%加碼歷史
GATXGatx CorpCOM4,897$58.9 萬<0.1%−60−1.2%減碼歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM23,466$59.0 萬<0.1%+3,757+19.1%加碼–
THQabrdn Healthcare Opportunities FundSHS32,584$59.0 萬<0.1%−2,211−6.4%減碼歷史
Global X FDS37954Y673US INFR DEV ETF17,162$59.1 萬<0.1%−2,722−13.7%減碼–
ALNYAlnylam Pharmaceuticals, Inc.COM3,098$59.3 萬<0.1%−192−5.8%減碼歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE29,926$59.3 萬<0.1%+29,926新進–
APTVAptiv PLCSHS6,644$59.6 萬<0.1%+6,644新進歷史
QRVOQorvo, Inc.Stock5,296$59.6 萬<0.1%−1,036−16.4%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999932,241$59.8 萬<0.1%+200+0.6%加碼歷史
DOCUDocuSign, Inc.Stock10,065$59.8 萬<0.1%+450+4.7%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,320$60.0 萬<0.1%−2,185−20.8%減碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF13,910$60.2 萬<0.1%−967−6.5%減碼–
iShares Tr46436E551ESG SELECT SCRE15,966$60.2 萬<0.1%+6,223+63.9%加碼–
TXRHTexas Roadhouse, Inc.COM4,966$60.7 萬<0.1%+28+0.6%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS11,861$60.8 萬<0.1%−807−6.4%減碼–
DOVDOVER CorpCOM3,956$60.9 萬<0.1%+38+1.0%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A38,322$61.1 萬<0.1%+12,382+47.7%加碼歷史
ACIWAci Worldwide, Inc.Stock20,000$61.2 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM22,585$61.2 萬<0.1%−125−0.6%減碼歷史
GTGoodyear Tire & Rubber CoCOM43,022$61.6 萬<0.1%+20,152+88.1%加碼歷史
ZMZoom Communications, Inc.Stock8,581$61.7 萬<0.1%+585+7.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB30,178$61.7 萬<0.1%+30,178新進–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID27,755$61.8 萬<0.1%+909+3.4%加碼–
TWSTTwist Bioscience CorpCOM16,774$61.8 萬<0.1%+554+3.4%加碼歷史
IIPRInnovative Industrial Properties IncCOM6,147$62.0 萬<0.1%−563−8.4%減碼歷史
HUMHumana IncStock1,356$62.1 萬<0.1%−52−3.7%減碼歷史
TREXTrex Co IncCOM7,504$62.1 萬<0.1%+1,210+19.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM709$62.3 萬<0.1%+103+17.0%加碼歷史
ATIAti IncStock13,695$62.3 萬<0.1%+200+1.5%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS34,961$62.3 萬<0.1%−351−1.0%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE16,768$62.4 萬<0.1%00.0%不變–
SARSaratoga Investment Corp.COM NEW24,191$62.6 萬<0.1%+1,024+4.4%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF29,309$62.6 萬<0.1%+29,309新進–
TOLToll Brothers, Inc.COM6,125$63.0 萬<0.1%+6,125新進歷史
WisdomTree Tr97717X214EMERG MKTS ESG21,612$63.3 萬<0.1%00.0%不變–
DCIDonaldson Co IncStock9,708$63.4 萬<0.1%−136−1.4%減碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL18,473$63.5 萬<0.1%−1,260−6.4%減碼–
NDAQNasdaq, Inc.COM11,001$64.0 萬<0.1%−630−5.4%減碼歷史
CTRACoterra Energy Inc.Stock25,109$64.1 萬<0.1%−10,270−29.0%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF6,217$64.1 萬<0.1%+298+5.0%加碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN33,745$64.6 萬<0.1%−480−1.4%減碼歷史
QSRRestaurant Brands International Inc.COM8,318$65.0 萬<0.1%+109+1.3%加碼歷史
AJGArthur J. Gallagher & Co.COM2,899$65.2 萬<0.1%+645+28.6%加碼歷史
OGNOrganon & Co.Stock45,363$65.4 萬<0.1%+180+0.4%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