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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
CCLCarnival Corp Ltd.UNIT 99/99/999932,338$52.8 萬<0.1%+97+0.3%加碼歷史
TOSTToast, Inc.Stock21,246$52.9 萬<0.1%+9,801+85.6%加碼歷史
iShares Tr46432F875MRNGSTR INC ETF26,587$53.0 萬<0.1%−187−0.7%減碼–
Cambria ETF Tr132061300CAMBRIA FGN SHR19,657$53.1 萬<0.1%+10,935+125.4%加碼–
FDSFactset Research Systems IncStock1,174$53.4 萬<0.1%+59+5.3%加碼歷史
iShares Tr464288877EAFE VALUE ETF9,834$53.5 萬<0.1%−6,051−38.1%減碼–
CUBECubeSmartREIT11,849$53.6 萬<0.1%+692+6.2%加碼歷史
VFCV F CorpStock35,062$53.8 萬<0.1%−40,198−53.4%減碼歷史
OMFOneMain Holdings, Inc.COM10,586$54.1 萬<0.1%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS10,559$54.2 萬<0.1%−1,302−11.0%減碼–
BWABorgwarner IncCOM15,755$54.7 萬<0.1%−28,758−64.6%減碼歷史
DTEDte Energy CoCOM4,884$54.8 萬<0.1%−60−1.2%減碼歷史
UNMUnum GroupStock10,214$54.8 萬<0.1%+5,672+124.9%加碼歷史
TRIThomson Reuters CorpCOM NO PAR3,531$55.0 萬<0.1%−35−1.0%減碼歷史
CASYCaseys General Stores IncCOM1,733$55.2 萬<0.1%00.0%不變歷史
LPGDorian LPG Ltd.SHS USD14,365$55.2 萬<0.1%+7,990+125.3%加碼歷史
TSNTyson Foods, Inc.Stock9,419$55.3 萬<0.1%−2,985−24.1%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM27,609$55.7 萬<0.1%+1,380+5.3%加碼歷史
QRVOQorvo, Inc.Stock4,862$55.8 萬<0.1%−434−8.2%減碼歷史
INGRIngredion IncCOM4,778$55.8 萬<0.1%−10,405−68.5%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF20,083$56.2 萬<0.1%−18,100−47.4%減碼–
MWAMueller Water Products, Inc.COM SER A35,103$56.5 萬<0.1%+50+0.1%加碼歷史
BGRBlackRock Energy & Resources TrustCOM42,713$56.6 萬<0.1%−60,367−58.6%減碼歷史
EQIXEquinix IncCOM687$56.7 萬<0.1%+16+2.4%加碼歷史
CNQCanadian Natural Resources LtdCOM7,453$56.9 萬<0.1%+72+1.0%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM38,276$56.9 萬<0.1%+1,570+4.3%加碼歷史
iShares Tr464287291GLOBAL TECH ETF7,615$57.0 萬<0.1%−30.0%減碼–
GTLBGitlab Inc.CLASS A COM9,785$57.1 萬<0.1%−2,475−20.2%減碼歷史
GHGuardant Health, Inc.COM27,695$57.1 萬<0.1%−2,098−7.0%減碼歷史
RBB FD Inc74933W452F/M US TREASURY11,435$57.2 萬<0.1%+11,435新進–
iShares Tr464287549EXPND TEC SC ETF6,654$57.3 萬<0.1%+114+1.7%加碼依 6 比 1 拆股換算–
APOApollo Global Management, Inc.COM5,104$57.4 萬<0.1%−100−1.9%減碼歷史
GGenpact LTDSHS17,499$57.7 萬<0.1%+6,187+54.7%加碼歷史
Pacer FDS Tr69374H659CASH COWS ETF14,682$57.7 萬<0.1%+14,682新進–
OTTROtter Tail CorpCOM6,700$57.9 萬<0.1%+500+8.1%加碼歷史
WIREEncore Wire CorpCOM2,203$57.9 萬<0.1%+1,120+103.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF5,646$58.0 萬<0.1%−571−9.2%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,111$58.1 萬<0.1%+7,111新進–
CAHCardinal Health IncStock5,190$58.1 萬<0.1%+426+8.9%加碼歷史
HWKNHawkins IncCOM7,600$58.4 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM15,772$58.4 萬<0.1%−2,643−14.4%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,834$58.9 萬<0.1%+174+2.3%加碼–
PLTRPalantir Technologies Inc.Stock25,620$59.0 萬<0.1%+7,926+44.8%加碼歷史
AAgilent Technologies, Inc.COM4,065$59.1 萬<0.1%+622+18.1%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF9,807$59.3 萬<0.1%−55−0.6%減碼–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF7,804$59.3 萬<0.1%+7,804新進–
CINFCincinnati Financial CorpCOM4,782$59.4 萬<0.1%−1,759−26.9%減碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS29,744$59.4 萬<0.1%+624+2.1%加碼歷史
PPLPPL CorpCOM21,605$59.5 萬<0.1%−980−4.3%減碼歷史
IIPRInnovative Industrial Properties IncCOM5,750$59.5 萬<0.1%−397−6.5%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN29,280$59.6 萬<0.1%−4,465−13.2%減碼歷史
KLICKulicke & Soffa Industries IncCOM11,852$59.6 萬<0.1%−3,781−24.2%減碼歷史
SONSonoco Products CoCOM10,373$60.0 萬<0.1%+10,373新進歷史
ICLRIcon PLCCOM1,787$60.0 萬<0.1%−120−6.3%減碼歷史
DOCUDocuSign, Inc.Stock10,085$60.1 萬<0.1%+20+0.2%加碼歷史
PDIPIMCO Dynamic Income FundSHS31,166$60.1 萬<0.1%−5,772−15.6%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,285$60.5 萬<0.1%−35−0.4%減碼–
SOFISoFi Technologies, Inc.Stock83,163$60.7 萬<0.1%+2,991+3.7%加碼歷史
ATIAti IncStock11,895$60.9 萬<0.1%−1,800−13.1%減碼歷史
ETSYEtsy IncCOM8,864$60.9 萬<0.1%−10,716−54.7%減碼歷史
FTITechnipFMC plcCOM24,298$61.0 萬<0.1%+24,298新進歷史
APAAPA CorpStock17,954$61.7 萬<0.1%+1,652+10.1%加碼歷史
THQabrdn Healthcare Opportunities FundSHS30,717$61.7 萬<0.1%−1,867−5.7%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM75,331$61.8 萬<0.1%+4,862+6.9%加碼歷史
DLTRDollar Tree, Inc.COM4,649$61.9 萬<0.1%+1,573+51.1%加碼歷史
Vanguard World FD921910873MEGA CAP INDEX3,314$61.9 萬<0.1%−119−3.5%減碼–
OMCOmnicom Group Inc.COM6,405$62.0 萬<0.1%+582+10.0%加碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME19,799$62.1 萬<0.1%−9,604−32.7%減碼–
iShares Tr4642874407-10 YR TRSY BD6,576$62.2 萬<0.1%+4,446+208.7%加碼–
XYLXylem Inc.COM4,817$62.3 萬<0.1%−3,838−44.3%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT18,121$62.4 萬<0.1%+2,135+13.4%加碼–
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund52,858$62.4 萬<0.1%+9,790+22.7%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID27,530$62.7 萬<0.1%−225−0.8%減碼–
SARSaratoga Investment Corp.COM NEW27,072$62.8 萬<0.1%+2,881+11.9%加碼歷史
iShares Core S&P US Value ETF464287663ETF6,979$63.1 萬<0.1%+800+12.9%加碼–
RACEFerrari N.V.COM1,458$63.6 萬<0.1%−13−0.9%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ13,188$63.7 萬<0.1%+13,188新進–
DOVDOVER CorpCOM3,608$63.9 萬<0.1%−348−8.8%減碼歷史
ZMZoom Communications, Inc.Stock9,805$64.1 萬<0.1%+1,224+14.3%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,936$64.4 萬<0.1%−574−16.4%減碼依 2 比 1 拆股換算歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS49,091$64.7 萬<0.1%+3,301+7.2%加碼歷史
ARK Innovation ETF00214Q104ETF12,911$64.7 萬<0.1%−325−2.5%減碼–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT151,200$64.9 萬<0.1%−28,750−16.0%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH8,590$64.9 萬<0.1%+68+0.8%加碼–
QSRRestaurant Brands International Inc.COM8,251$65.6 萬<0.1%−67−0.8%減碼歷史
ELEstee Lauder Companies IncCL A4,256$65.6 萬<0.1%+869+25.7%加碼歷史
GATXGatx CorpCOM4,897$65.6 萬<0.1%00.0%不變歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT38,080$66.1 萬<0.1%+4,250+12.6%加碼歷史
TWSTTwist Bioscience CorpCOM19,309$66.2 萬<0.1%+2,535+15.1%加碼歷史
BROSDutch Bros Inc.CL A20,101$66.3 萬<0.1%+5,929+41.8%加碼歷史
COCOVita Coco Company, Inc.COM27,190$66.4 萬<0.1%+700+2.6%加碼歷史
NACNuveen California Quality Municipal Income FundCOM60,608$66.8 萬<0.1%+79+0.1%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH29,213$66.8 萬<0.1%−1,668−5.4%減碼–
JHGJanus Henderson Group Ltd.ORD SHS20,358$67.0 萬<0.1%+9,129+81.3%加碼歷史
BCCBoise Cascade CoCOM4,375$67.1 萬<0.1%−1,235−22.0%減碼歷史
DEODiageo PLCSPON ADR NEW4,552$67.7 萬<0.1%−128−2.7%減碼歷史
PEBOPeoples Bancorp IncCOM22,950$68.0 萬<0.1%+10,962+91.4%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF10,651$68.0 萬<0.1%−8−0.1%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,913$68.1 萬<0.1%−8,535−48.9%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM709$68.2 萬<0.1%00.0%不變歷史

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