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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,370
較 2023 年第 4 季 +22
總值
$111.0 億
較 2023 年第 4 季 +$9.02 億 (+8.8%)
申報日
2024/5/13
SEC
D.A. Davidson & Co. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WSOWatsco IncCOM8,523$368.2 萬<0.1%+1,003+13.3%加碼歷史
SYFSynchrony FinancialCOM85,462$368.5 萬<0.1%−1,453−1.7%減碼歷史
PAYXPaychex IncStock30,057$369.1 萬<0.1%−247−0.8%減碼歷史
PGRProgressive CorpStock17,889$370.0 萬<0.1%+1,425+8.7%加碼歷史
American Centy ETF Tr025072109DIVERSIFID CRP80,233$371.3 萬<0.1%−2,572−3.1%減碼–
CCitigroup IncStock58,896$372.5 萬<0.1%−9,851−14.3%減碼歷史
APGAPi Group CorpCOM STK95,250$374.0 萬<0.1%−29,550−23.7%減碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX201,488$377.4 萬<0.1%−1,597−0.8%減碼–
ETEnergy Transfer LPCOM UT LTD PTN240,669$378.6 萬<0.1%+32,116+15.4%加碼歷史
ACGLArch Capital Group Ltd.Stock41,026$379.2 萬<0.1%+2,475+6.4%加碼歷史
MRNAModerna, Inc.Stock35,941$383.0 萬<0.1%+2,840+8.6%加碼歷史
NEMNEWMONT CorpStock106,886$383.1 萬<0.1%−42,834−28.6%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF221,299$383.3 萬<0.1%+20,867+10.4%加碼–
CNHCNH Industrial N.V.SHS296,633$384.4 萬<0.1%+130,244+78.3%加碼歷史
AXONAxon Enterprise, Inc.COM12,305$385.0 萬<0.1%−198−1.6%減碼歷史
SJMJ M SMUCKER CoStock30,766$387.3 萬<0.1%+2,776+9.9%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF92,561$389.9 萬<0.1%−237−0.3%減碼–
ICEIntercontinental Exchange, Inc.Stock28,628$393.4 萬<0.1%+3,300+13.0%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT108,450$396.3 萬<0.1%−2,000−1.8%減碼–
NVONovo Nordisk A SADR30,929$397.1 萬<0.1%+4,364+16.4%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK23,072$397.5 萬<0.1%+1,139+5.2%加碼歷史
ABNBAirbnb, Inc.Stock24,164$398.6 萬<0.1%−2,304−8.7%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF84,025$399.3 萬<0.1%+355+0.4%加碼–
MDLZMondelez International, Inc.Stock57,156$400.1 萬<0.1%+9,956+21.1%加碼歷史
UBERUber Technologies, IncStock52,196$401.9 萬<0.1%−2,882−5.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF42,362$402.0 萬<0.1%+30,197+248.2%加碼–
JBLJabil IncStock30,216$404.7 萬<0.1%−51−0.2%減碼歷史
MELIMercadolibre IncCOM2,689$406.6 萬<0.1%+68+2.6%加碼歷史
ZTSZoetis Inc.Stock24,084$407.5 萬<0.1%+2,290+10.5%加碼歷史
Capital Group Core Balanced14021D107SHS140,201$408.1 萬<0.1%+140,201新進–
Dimensional U.S. Core Equity 2 ETF25434V708ETF127,878$408.6 萬<0.1%+2,312+1.8%加碼–
APDAir Products & Chemicals, Inc.Stock16,908$409.6 萬<0.1%−989−5.5%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45,143$414.7 萬<0.1%+4,104+10.0%加碼–
iShares Tr46436E825IBONDS 29 TRM TS193,238$415.5 萬<0.1%+64,819+50.5%加碼–
GRMNGarmin LtdSHS28,013$417.0 萬<0.1%+186+0.7%加碼歷史
ITWIllinois Tool Works IncStock15,563$417.6 萬<0.1%+106+0.7%加碼歷史
DLRDigital Realty Trust, Inc.COM29,147$419.8 萬<0.1%+286+1.0%加碼歷史
TKRTimken CoCOM48,348$422.7 萬<0.1%+48,348新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF56,270$424.3 萬<0.1%+13,231+30.7%加碼–
iShares Tr464287622RUS 1000 ETF14,826$427.1 萬<0.1%−1,031−6.5%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA85,608$430.5 萬<0.1%−65,911−43.5%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR86,356$430.8 萬<0.1%+4,218+5.1%加碼–
LADLithia Motors IncCOM14,374$432.5 萬<0.1%−1,167−7.5%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF21,167$434.1 萬<0.1%+1,022+5.1%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS46,907$437.4 萬<0.1%−425−0.9%減碼–
MUMicron Technology IncStock37,122$437.6 萬<0.1%−1,948−5.0%減碼歷史
SPGSimon Property Group Inc.REIT28,089$439.6 萬<0.1%+44+0.2%加碼歷史
CCKCrown Holdings, Inc.COM56,483$447.7 萬<0.1%−64,067−53.1%減碼歷史
YUMYum Brands IncStock32,392$449.1 萬<0.1%+114+0.4%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP94,945$450.6 萬<0.1%−16,039−14.5%減碼–
BPBP PLCADR119,628$450.8 萬<0.1%+28,205+30.9%加碼歷史
TCPCBlackRock TCP Capital Corp.COM435,093$453.8 萬<0.1%+52,476+13.7%加碼歷史
HTGCHercules Capital, Inc.COM248,115$457.8 萬<0.1%+26,121+11.8%加碼歷史
Vanguard Total International Bond ETF92203J407ETF93,256$458.7 萬<0.1%+2,153+2.4%加碼–
TXNTexas Instruments IncStock26,398$459.9 萬<0.1%−2,198−7.7%減碼歷史
MTCHMatch Group, Inc.COM128,615$466.6 萬<0.1%+33,097+34.7%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT203,490$467.4 萬<0.1%+48,616+31.4%加碼歷史
EXPDExpeditors International of Washington IncCOM38,485$467.9 萬<0.1%+1,429+3.9%加碼歷史
OBDCBlue Owl Capital CorpCOM305,155$469.3 萬<0.1%+17,578+6.1%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF44,478$473.6 萬<0.1%−4,182−8.6%減碼–
TTDTrade Desk, Inc.Stock54,193$473.8 萬<0.1%+13,654+33.7%加碼歷史
iShares Tr464288448INTL SEL DIV ETF169,148$474.3 萬<0.1%−9,712−5.4%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT148,887$476.3 萬<0.1%+121,333+440.3%加碼–
AMDAdvanced Micro Devices IncStock26,450$477.4 萬<0.1%+531+2.0%加碼歷史
Vanguard World FD921910733ESG US STK ETF51,419$479.2 萬<0.1%−244−0.5%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN139,271$483.8 萬<0.1%+16,372+13.3%加碼歷史
INTUIntuit Inc.Stock7,466$485.3 萬<0.1%−813−9.8%減碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX57,471$488.9 萬<0.1%+5,791+11.2%加碼–
DXCMDexcom IncCOM35,485$492.2 萬<0.1%+100.0%加碼歷史
URIUnited Rentals, Inc.COM7,002$504.9 萬<0.1%−13−0.2%減碼歷史
BLKBlackRock, Inc.COM6,069$506.0 萬<0.1%+90+1.5%加碼歷史
NOCNorthrop Grumman CorpStock10,635$509.1 萬<0.1%+1,299+13.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR37,422$509.1 萬<0.1%−705−1.8%減碼歷史
SHOPShopify Inc.Stock66,728$514.9 萬<0.1%+6,650+11.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW12,941$516.5 萬<0.1%+215+1.7%加碼歷史
SOSouthern CoStock73,286$525.8 萬<0.1%+253+0.3%加碼歷史
iShares Inc46434G764MSCI EMRG CHN92,279$531.3 萬<0.1%−3,382−3.5%減碼–
CMGChipotle Mexican Grill IncCOM1,833$532.8 萬<0.1%+46+2.6%加碼歷史
iShares MSCI India ETF46429B598ETF103,361$533.2 萬<0.1%+27,818+36.8%加碼–
CHDChurch & Dwight Co IncCOM51,291$535.0 萬<0.1%−1,054−2.0%減碼歷史
GEGeneral Electric CoStock30,668$538.3 萬<0.1%+4,635+17.8%加碼歷史
SORSource CapitalCOM127,018$539.7 萬<0.1%+3,915+3.2%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 113,632$542.2 萬<0.1%−2,165−13.7%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD75,719$546.6 萬<0.1%−579−0.8%減碼–
MPCMarathon Petroleum CorpStock27,149$547.1 萬<0.1%−221−0.8%減碼歷史
iShares Tr464287374NORTH AMERN NAT121,672$547.4 萬<0.1%+1,279+1.1%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD131,602$550.6 萬<0.1%+7,042+5.7%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI96,192$551.9 萬<0.1%+4,363+4.8%加碼–
ENSGEnsign Group, IncCOM44,457$553.1 萬<0.1%−237−0.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock9,562$555.8 萬0.1%+239+2.6%加碼歷史
RIORio Tinto PLCADR87,259$556.2 萬0.1%−1,243−1.4%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK185,125$559.4 萬0.1%−2,763−1.5%減碼–
ALCAlcon IncStock67,607$563.1 萬0.1%+1,943+3.0%加碼歷史
NSCNorfolk Southern CorpStock22,132$564.1 萬0.1%+111+0.5%加碼歷史
GSKGSK plcADR131,756$564.8 萬0.1%+2,433+1.9%加碼歷史
TJXTJX Companies IncStock55,706$565.0 萬0.1%+6,399+13.0%加碼歷史
KKRKKR & Co. Inc.COM56,474$568.0 萬0.1%−3,211−5.4%減碼歷史
PATHUiPath, Inc.Stock250,782$568.5 萬0.1%+22,239+9.7%加碼歷史
TTETotalEnergies SESPONSORED ADS82,704$569.3 萬0.1%−5,969−6.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV43,403$569.6 萬0.1%+30,831+245.2%加碼–

選擇權(11 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$8.94 萬
NVDANVIDIA CorpStock–$1.95 萬
AVGOBroadcom Inc.Stock–$4,920
RXRXRecursion Pharmaceuticals, Inc.CL A–$1,285
MAMastercard IncStock$1,225–
MUMicron Technology IncStock–$1,075
AMATApplied Materials IncStock–$970
CWCOConsolidated Water Co. Ltd.ORD–$794
MRVLMarvell Technology, Inc.COM–$745
PATHUiPath, Inc.Stock–$324
BMYBristol Myers Squibb CoStock–$148

2023 年第 4 季之後清倉(93 檔)

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
iShares Tr46434V4070-5YR HI YL CP143,141$604.3 萬0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,236$211.8 萬<0.1%–
First Trust Multi Cap Growth Alphadex Fund33733F101ETF18,831$211.4 萬<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI153,423$196.4 萬<0.1%歷史
INVXInnovex International, Inc.COM82,169$191.2 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A18,804$190.4 萬<0.1%歷史
Advisorshares Tr00768Y479DORSY FSM ALCP54,370$184.2 萬<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF68,352$171.4 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY27,725$167.5 萬<0.1%–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM117,561$148.8 萬<0.1%歷史
Flagstar Bank, National Association649445103COM145,429$148.8 萬<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD15,102$146.9 萬<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF77,123$139.8 萬<0.1%–
AZEKAZEK Co Inc.CL A29,451$112.7 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF8,121$108.0 萬<0.1%–
Fidelity Covington Trust316092824LOW VOLITY ETF18,692$99.0 萬<0.1%–
WESTWestrock Coffee CoCOM96,002$98.0 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF18,815$89.9 萬<0.1%–
PERIPerion Network Ltd.SHS NEW28,218$87.1 萬<0.1%歷史
First Tr High Income L/S FD33738E109COM66,840$80.8 萬<0.1%–
VRNAVerona Pharma plcSPONSORED ADS33,400$66.4 萬<0.1%歷史
DCIDonaldson Co IncStock9,708$63.4 萬<0.1%歷史
WisdomTree Tr97717X214EMERG MKTS ESG21,612$63.3 萬<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS34,961$62.3 萬<0.1%–
ACIWAci Worldwide, Inc.Stock20,000$61.2 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3,098$59.3 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock3,890$57.2 萬<0.1%歷史
ICHRIchor Holdings, Ltd.SHS16,476$55.4 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF9,903$52.7 萬<0.1%–
XPOFXponential Fitness, Inc.COM CL A39,560$51.0 萬<0.1%歷史
VSTVistra Corp.Stock13,236$51.0 萬<0.1%歷史
Victory Portfolios II92647N824VCSHS US EQ INCM8,880$50.2 萬<0.1%–
Global X FDS37950E333GLBX SUPRINC ETF54,363$49.4 萬<0.1%–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM29,463$44.3 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW23,213$42.6 萬<0.1%歷史
MATWMatthews International CorpCL A11,290$41.4 萬<0.1%歷史
UBSIUnited Bankshares IncCOM10,843$40.7 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM9,226$36.0 萬<0.1%歷史
FMNBFarmers National Banc CorpCOM22,558$32.6 萬<0.1%歷史
CASSCass Information Systems IncCOM6,869$30.9 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM4,669$30.8 萬<0.1%歷史
NTRSNorthern Trust CorpCOM3,416$28.8 萬<0.1%歷史
CNICanadian National Railway CoStock2,293$28.8 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock2,178$28.8 萬<0.1%歷史
MEDMedifast IncCOM4,268$28.7 萬<0.1%歷史
LTCLTC Properties IncREIT8,920$28.7 萬<0.1%歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD3,050$28.4 萬<0.1%–
Global X FDS37960A669SUPERDIVIDEND12,502$28.2 萬<0.1%–
ETF Managers Tr26924G888ETHO CLIMATE LEA5,045$28.0 萬<0.1%–
CCChemours CoStock8,863$28.0 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM9,170$27.8 萬<0.1%歷史
iShares Tr464287754US INDUSTRIALS2,358$27.0 萬<0.1%–
NSANational Storage Affiliates TrustCOM SHS BEN IN5,969$24.8 萬<0.1%歷史
ROKURoku, IncCOM CL A2,687$24.6 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A8,400$24.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,445$24.0 萬<0.1%–
Simplify Exchange Traded Fun82889N764HEDGED EQUITY9,360$23.6 萬<0.1%–
SRPTSarepta Therapeutics, Inc.COM2,383$23.0 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT14,100$22.5 萬<0.1%歷史
SPLKSplunk IncCOM1,467$22.3 萬<0.1%歷史
DINDine Brands Global, Inc.COM4,400$21.8 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL3,651$21.8 萬<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR10,132$21.7 萬<0.1%歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF8,577$21.7 萬<0.1%–
BANFBancfirst CorpCOM2,224$21.6 萬<0.1%歷史
BF.BBrown Forman CorpStock3,767$21.5 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF7,716$20.9 萬<0.1%–
UGIUgi CorpStock8,489$20.9 萬<0.1%歷史
CCUUnited Breweries Co IncSPONSORED ADR16,650$20.9 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM2,959$20.9 萬<0.1%歷史
EXRExtra Space Storage Inc.COM1,292$20.7 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW5,487$20.7 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK5,888$20.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF2,919$20.2 萬<0.1%–
AEISAdvanced Energy Industries IncCOM1,852$20.2 萬<0.1%歷史
TPCTutor Perini CorpCOM21,081$19.2 萬<0.1%歷史
CMTLComtech Telecommunications CorpCOM NEW22,380$18.9 萬<0.1%歷史
INTTIntest CorpCOM13,800$18.8 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD13,115$17.4 萬<0.1%–
BCATBlackRock Capital Allocation Term TrustCOM11,125$16.6 萬<0.1%歷史
BKCCBlackRock Capital Investment CorpCOM39,640$15.3 萬<0.1%歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT11,699$15.0 萬<0.1%–
Guess Inc401617AD7NOTE 2.000% 4/1–$14.0 萬<0.1%–
Enphase Energy, Inc.29355AAH0NOTE 3/0–$13.7 萬<0.1%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$12.2 萬<0.1%–
OMOutset Medical, Inc.COM19,820$10.7 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM10,058$8.65 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM18,000$8.06 萬<0.1%歷史
CCIFCarlyle Credit Income FundSHS BEN INT10,022$7.97 萬<0.1%歷史
RGTIWRigetti Computing, Inc.*W EXP 99/99/999125,000$1.69 萬<0.1%歷史
Western Digital Corp958102AP0NOTE 1.500% 2/0–$1.49 萬<0.1%–
OTLKOutlook Therapeutics, Inc.COM NEW28,000$1.10 萬<0.1%歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A14,353$3,149<0.1%歷史