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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
PSECProspect Capital CorpCOM281,757$168.8 萬<0.1%+4,996+1.8%加碼歷史
WPMWheaton Precious Metals Corp.COM34,406$169.8 萬<0.1%+3,002+9.6%加碼歷史
TTITetra Technologies IncCOM376,110$170.0 萬<0.1%−316,020−45.7%減碼歷史
SNASnap-on IncCOM5,899$170.4 萬<0.1%−383−6.1%減碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM78,185$170.6 萬<0.1%+2,646+3.5%加碼歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF68,352$171.4 萬<0.1%−1,059−1.5%減碼–
CLFCleveland-Cliffs Inc.COM84,293$172.1 萬<0.1%−19,450−18.7%減碼歷史
NVTnVent Electric plcSHS29,135$172.2 萬<0.1%+1,278+4.6%加碼歷史
iShares Tr46429B655FLTG RATE NT ETF34,059$172.4 萬<0.1%+2,025+6.3%加碼–
BROBrown & Brown, Inc.Stock24,250$172.4 萬<0.1%+368+1.5%加碼歷史
VRSKVerisk Analytics, Inc.COM7,272$173.7 萬<0.1%−103−1.4%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF6,430$174.1 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF37,140$174.9 萬<0.1%+295+0.8%加碼–
iShares Tr464287697U.S. UTILITS ETF21,949$175.4 萬<0.1%+3,009+15.9%加碼–
NETCloudflare, Inc.CL A COM21,077$175.5 萬<0.1%−42−0.2%減碼歷史
iShares Tr464288760US AER DEF ETF13,922$176.3 萬<0.1%+1,372+10.9%加碼–
DDominion Energy, IncStock37,599$176.7 萬<0.1%−6,971−15.6%減碼歷史
AHRTAH Realty Trust, Inc.COM143,217$177.2 萬<0.1%+6,509+4.8%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE48,461$179.2 萬<0.1%−707−1.4%減碼–
GLADGladstone Capital CorpCOM167,578$179.3 萬<0.1%−433−0.3%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL24,863$180.4 萬<0.1%−1,512−5.7%減碼–
CSGPCostar Group, Inc.COM20,764$181.5 萬<0.1%+218+1.1%加碼歷史
Advisorshares Tr00768Y479DORSY FSM ALCP54,370$184.2 萬<0.1%−3,608−6.2%減碼–
PCHPotlatchdeltic CorpCOM37,524$184.2 萬<0.1%−4,296−10.3%減碼歷史
XELXcel Energy IncStock29,873$184.9 萬<0.1%+88+0.3%加碼歷史
MDUMdu Resources Group IncStock93,794$185.7 萬<0.1%−4,199−4.3%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF13,798$186.9 萬<0.1%+13,798新進–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF21,967$187.8 萬<0.1%−1,679−7.1%減碼–
MSMMSC Industrial Direct Co IncCL A18,804$190.4 萬<0.1%+699+3.9%加碼歷史
LHLabcorp Holdings Inc.COM NEW8,395$190.8 萬<0.1%−764−8.3%減碼歷史
INVXInnovex International, Inc.COM82,169$191.2 萬<0.1%−7,247−8.1%減碼歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE32,637$192.5 萬<0.1%+474+1.5%加碼–
Global X FDS37954Y343GLBL X MLP ETF43,661$193.4 萬<0.1%−5,517−11.2%減碼–
ANETArista Networks, Inc.COM8,234$193.9 萬<0.1%+211+2.6%加碼歷史
Northern LTS FD Tr IV66538H385STERLING CAPITAL68,408$194.8 萬<0.1%+6,113+9.8%加碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI153,423$196.4 萬<0.1%+58,051+60.9%加碼歷史
ALLAllstate CorpStock14,200$198.8 萬<0.1%−175−1.2%減碼歷史
SNPSSynopsys IncCOM3,862$198.9 萬<0.1%−36−0.9%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock9,463$199.3 萬<0.1%−307−3.1%減碼歷史
SLViShares Silver TrustETF91,517$199.3 萬<0.1%+788+0.9%加碼歷史
MRVLMarvell Technology, Inc.COM33,051$199.3 萬<0.1%+3,958+13.6%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD44,902$200.3 萬<0.1%−40,636−47.5%減碼–
TRVTravelers Companies, Inc.Stock10,553$201.0 萬<0.1%+164+1.6%加碼歷史
GMGeneral Motors CoCOM56,091$201.5 萬<0.1%−6,418−10.3%減碼歷史
CNHCNH Industrial N.V.SHS166,389$202.7 萬<0.1%+166,389新進歷史
RSGRepublic Services, Inc.COM12,418$204.8 萬<0.1%+392+3.3%加碼歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE44,075$205.2 萬<0.1%−448−1.0%減碼–
FIBKFirst Interstate Bancsystem IncCOM67,237$206.8 萬<0.1%+6,464+10.6%加碼歷史
KNFKnife River CorpStock31,339$207.4 萬<0.1%−4,262−12.0%減碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF63,798$208.0 萬<0.1%−3,249−4.8%減碼–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM127,859$208.5 萬<0.1%+20,491+19.1%加碼歷史
AZOAutoZone IncCOM807$208.7 萬<0.1%+173+27.3%加碼歷史
IFFInternational Flavors & Fragrances IncCOM25,811$209.0 萬<0.1%−1,048−3.9%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD93,172$209.1 萬<0.1%−40,425−30.3%減碼–
SPDR Series Trust78464A201ST STR SP600GRWO25,050$209.5 萬<0.1%−403−1.6%減碼–
FFord Motor CoStock171,875$209.5 萬<0.1%−55,766−24.5%減碼歷史
First Trust Multi Cap Growth Alphadex Fund33733F101ETF18,831$211.4 萬<0.1%−864−4.4%減碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS91,392$211.6 萬<0.1%−5,509−5.7%減碼歷史
PHParker-Hannifin CorpStock4,592$211.6 萬<0.1%−163−3.4%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,236$211.8 萬<0.1%+19,236新進–
IQVIQVIA Holdings Inc.Stock9,167$212.1 萬<0.1%−7,195−44.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR31,512$212.2 萬<0.1%+6,279+24.9%加碼歷史
iShares Tr4642874571 3 YR TREAS BD26,280$215.6 萬<0.1%+1,102+4.4%加碼–
iShares Tr46434V878ULTRA SHORT DUR43,069$216.9 萬<0.1%−26,656−38.2%減碼–
EPR.PCEpr PropertiesPFD C CV 5.75%101,911$217.1 萬<0.1%+2,850+2.9%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF21,061$219.2 萬<0.1%−2,922−12.2%減碼–
CBRECbre Group, Inc.CL A23,728$220.9 萬<0.1%+926+4.1%加碼歷史
iShares Tr464288414NATIONAL MUN ETF20,420$221.4 萬<0.1%+4,696+29.9%加碼–
EWEdwards Lifesciences CorpStock29,039$221.4 萬<0.1%−13,681−32.0%減碼歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM220,839$222.8 萬<0.1%−14,920−6.3%減碼歷史
OHIOmega Healthcare Investors IncCOM72,733$223.0 萬<0.1%+2,800+4.0%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF27,207$224.2 萬<0.1%+809+3.1%加碼–
KRKroger CoStock49,046$224.2 萬<0.1%−2,421−4.7%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A17,567$224.7 萬<0.1%+12,897+276.2%加碼歷史
AEPAmerican Electric Power Co IncStock27,766$225.5 萬<0.1%−810−2.8%減碼歷史
iShares Core High Dividend ETF46429B663ETF22,213$226.6 萬<0.1%+2,239+11.2%加碼–
LNGCheniere Energy, Inc.COM NEW13,324$227.5 萬<0.1%+95+0.7%加碼歷史
MCKMcKesson CorpStock4,937$228.6 萬<0.1%+2,153+77.3%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV54,834$230.2 萬<0.1%+6,642+13.8%加碼–
SHWSherwin Williams CoCOM7,396$230.7 萬<0.1%+353+5.0%加碼歷史
PXDPioneer Natural Resources CoCOM10,282$231.2 萬<0.1%+554+5.7%加碼歷史
CLXClorox CoStock16,228$231.4 萬<0.1%+968+6.3%加碼歷史
UFPIUfp Industries IncCOM18,436$231.5 萬<0.1%−4,353−19.1%減碼歷史
CHTRCharter Communications, Inc.CL A5,962$231.7 萬<0.1%+428+7.7%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY83,860$232.2 萬<0.1%+2,650+3.3%加碼–
CCICrown Castle Inc.REIT20,181$232.5 萬<0.1%+5,555+38.0%加碼歷史
iShares Tr464288851US OIL GS EX ETF24,967$232.7 萬<0.1%+636+2.6%加碼–
TYTRI-CONTINENTAL CorpCOM81,427$234.8 萬<0.1%−4,144−4.8%減碼歷史
KLACKLA CorpCOM NEW4,041$234.9 萬<0.1%+168+4.3%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL26,704$236.3 萬<0.1%−376−1.4%減碼–
TELTE Connectivity plcREG SHS17,070$239.8 萬<0.1%+466+2.8%加碼歷史
iShares Tr46435G326CORE MSCI INTL37,702$240.0 萬<0.1%−793−2.1%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF77,968$241.8 萬<0.1%+46,553+148.2%加碼–
Davis Fundamental ETF Tr23908L108SELECT FINL80,780$244.5 萬<0.1%−5,238−6.1%減碼–
GBDCGolub Capital BDC, Inc.COM162,406$245.2 萬<0.1%+19,348+13.5%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM113,665$245.5 萬<0.1%+15,313+15.6%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF12,862$245.6 萬<0.1%+89+0.7%加碼–
BTZBlackRock Credit Allocation Income TrustCOM238,257$245.9 萬<0.1%+124,673+109.8%加碼歷史
ADMArcher-Daniels-Midland CoStock34,077$246.1 萬<0.1%−760−2.2%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM139,217$246.6 萬<0.1%+869+0.6%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