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Livermore
Livermore
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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,353
較 2024 年第 1 季 −17
總值
$112.8 億
較 2024 年第 1 季 +$1.80 億 (+1.6%)
申報日
2024/8/1
SEC
D.A. Davidson & Co. 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287762US HLTHCARE ETF5,051$31.0 萬<0.1%−64−1.3%減碼–
CLWClearwater Paper CorpCOM6,400$31.0 萬<0.1%+900+16.4%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM37,975$31.0 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM20,162$31.2 萬<0.1%+20,162新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT25,258$31.2 萬<0.1%+1,600+6.8%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM86,225$31.2 萬<0.1%+28,100+48.3%加碼歷史
NWNNorthwest Natural Holding CoCOM8,698$31.4 萬<0.1%+191+2.2%加碼歷史
MAAMid America Apartment Communities Inc.COM2,204$31.4 萬<0.1%−605−21.5%減碼歷史
FORMFormfactor IncCOM5,222$31.6 萬<0.1%−945−15.3%減碼歷史
SGOLabrdn Gold ETF TrustETF14,421$32.0 萬<0.1%−1,715−10.6%減碼歷史
RHIRobert Half Inc.COM5,013$32.1 萬<0.1%+642+14.7%加碼歷史
BALLBALL CorpCOM5,350$32.1 萬<0.1%+5,350新進歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,401$32.1 萬<0.1%−1,837−35.1%減碼–
SESea LtdSPONSORD ADS4,505$32.2 萬<0.1%+4,505新進歷史
NVMINova Ltd.COM1,375$32.2 萬<0.1%−150−9.8%減碼歷史
EPREpr PropertiesCOM SH BEN INT7,686$32.3 萬<0.1%−925−10.7%減碼歷史
DJTTrump Media & Technology Group Corp.Stock9,919$32.5 萬<0.1%+9,919新進歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW11,597$32.5 萬<0.1%−2,434−17.3%減碼歷史
PIIPolaris Inc.Stock4,150$32.5 萬<0.1%+1,168+39.2%加碼歷史
MANHManhattan Associates IncStock1,322$32.6 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,331$32.9 萬<0.1%−1,343−23.7%減碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH10,915$33.3 萬<0.1%+10,915新進–
SRSpire IncCOM5,500$33.4 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM2,533$33.5 萬<0.1%+2+0.1%加碼歷史
Putnam ETF Trust746729508BDC INCOME ETF9,690$33.6 萬<0.1%−46,833−82.9%減碼–
Abrdn ETFs003261104BBRG ALL COMD K116,542$33.6 萬<0.1%−489−2.9%減碼–
PNWPinnacle West Capital CorpCOM4,403$33.6 萬<0.1%+285+6.9%加碼歷史
iShares Inc464286517JP MORGAN EM ETF9,455$33.7 萬<0.1%+263+2.9%加碼–
PNTGPennant Group, Inc.COM14,551$33.7 萬<0.1%00.0%不變歷史
ANAutonation, Inc.COM2,119$33.8 萬<0.1%+101+5.0%加碼歷史
BCBrunswick CorpCOM4,653$33.9 萬<0.1%+1,210+35.1%加碼歷史
UTIUniversal Technical Institute IncCOM21,530$33.9 萬<0.1%−3,140−12.7%減碼歷史
FNBFNB CorpCOM24,975$34.2 萬<0.1%+2,126+9.3%加碼歷史
CDWCDW CorpCOM1,529$34.2 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,727$34.3 萬<0.1%−6−0.1%減碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE35,595$34.4 萬<0.1%+670+1.9%加碼–
TEAMAtlassian CorpCL A1,946$34.4 萬<0.1%−165−7.8%減碼歷史
iShares Inc464286210EURO HIGH YIELD7,090$34.5 萬<0.1%+250+3.7%加碼–
iShares Tr464287788U.S. FINLS ETF3,655$34.6 萬<0.1%+274+8.1%加碼–
IRIngersoll Rand Inc.COM3,806$34.6 萬<0.1%00.0%不變歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF17,450$34.7 萬<0.1%−1,000−5.4%減碼–
BHBBar Harbor BanksharesCOM12,967$34.9 萬<0.1%+3,876+42.6%加碼歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS23,920$34.9 萬<0.1%−5,824−19.6%減碼歷史
FCFFirst Commonwealth Financial CorpCOM25,543$35.3 萬<0.1%−255−1.0%減碼歷史
APHAmphenol CorpCL A5,244$35.3 萬<0.1%+108+2.1%加碼依 2 比 1 拆股換算歷史
MROMarathon Oil CorpCOM12,346$35.4 萬<0.1%+662+5.7%加碼歷史
DTDynatrace, Inc.Stock7,951$35.6 萬<0.1%+7,951新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,283$35.7 萬<0.1%−1,785−16.1%減碼–
ELFe.l.f. Beauty, Inc.COM1,701$35.8 萬<0.1%−890−34.3%減碼歷史
iShares Inc464286285JP MRGN EM HI BD9,693$35.9 萬<0.1%+340+3.6%加碼–
DRIDarden Restaurants IncCOM2,379$36.0 萬<0.1%+102+4.5%加碼歷史
WPCW. P. Carey Inc.COM6,579$36.2 萬<0.1%−688−9.5%減碼歷史
GBXGreenbrier Companies IncStock7,319$36.3 萬<0.1%+7,319新進歷史
CEMClearBridge MLP & Midstream Fund Inc.COM7,664$36.3 萬<0.1%−398−4.9%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM39,851$36.6 萬<0.1%−2,898−6.8%減碼歷史
NMAINuveen Multi-Asset Income FundCOM29,746$36.7 萬<0.1%+5,901+24.7%加碼歷史
TDGTransDigm Group INCCOM288$36.8 萬<0.1%00.0%不變歷史
SUSuncor Energy IncStock9,692$36.9 萬<0.1%−1,076−10.0%減碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US16,971$37.0 萬<0.1%00.0%不變–
RITMRithm Capital Corp.REIT33,999$37.1 萬<0.1%+306+0.9%加碼歷史
AEOAmerican Eagle Outfitters IncCOM18,591$37.1 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM1,387$37.4 萬<0.1%00.0%不變歷史
APAAPA CorpStock12,726$37.5 萬<0.1%−5,228−29.1%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN21,117$37.7 萬<0.1%+2,785+15.2%加碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF16,177$38.0 萬<0.1%−1,445−8.2%減碼–
NRIMNorthrim Bancorp IncCOM6,600$38.0 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,709$38.1 萬<0.1%+368+6.9%加碼–
NADNuveen Quality Municipal Income FundCOM32,495$38.1 萬<0.1%+38+0.1%加碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD19,089$38.2 萬<0.1%00.0%不變–
TYGTortoise Energy Infrastructure CorpCOM10,975$38.3 萬<0.1%+635+6.1%加碼歷史
GGGGraco IncCOM4,836$38.3 萬<0.1%00.0%不變歷史
iShares Inc464286178US INTL HGH YLD8,776$38.4 萬<0.1%+270+3.2%加碼–
MSCIMSCI Inc.Stock798$38.4 萬<0.1%+152+23.5%加碼歷史
WALWestern Alliance BancorporationCOM6,150$38.6 萬<0.1%−8−0.1%減碼歷史
PIImpinj IncCOM2,475$38.8 萬<0.1%−780−24.0%減碼歷史
BGRBlackRock Energy & Resources TrustCOM29,364$38.8 萬<0.1%−13,349−31.3%減碼歷史
GOODGladstone Commercial CorpCOM27,364$39.0 萬<0.1%+88+0.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,014$39.1 萬<0.1%−736−12.8%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM27,737$39.2 萬<0.1%−2,500−8.3%減碼歷史
EGEverest Group, Ltd.COM1,031$39.3 萬<0.1%−219−17.5%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF6,159$39.6 萬<0.1%+325+5.6%加碼–
WDCWestern Digital CorpCOM5,235$39.7 萬<0.1%−16,900−76.3%減碼歷史
KAIKadant IncCOM1,352$39.7 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF34,170$39.9 萬<0.1%−967−2.8%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF32,067$40.0 萬<0.1%−218−0.7%減碼歷史
WTSWatts Water Technologies IncCL A2,182$40.0 萬<0.1%00.0%不變歷史
MCMoelis & CoCL A7,056$40.1 萬<0.1%00.0%不變歷史
iShares Inc464286343US PWR INFRA ETF15,447$40.1 萬<0.1%−49,488−76.2%減碼–
Vanguard World FD921910725ESG INTL STK ETF7,011$40.2 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV3,871$40.2 萬<0.1%−245−6.0%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,257$40.4 萬<0.1%−117−1.1%減碼–
ORIOld Republic International CorpCOM13,068$40.4 萬<0.1%+818+6.7%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE3,498$40.4 萬<0.1%−174−4.7%減碼–
WABCWestamerica BancorporationCOM8,339$40.5 萬<0.1%+846+11.3%加碼歷史
ECEcopetrol S.A.SPONSORED ADS36,355$40.7 萬<0.1%+11,730+47.6%加碼歷史
CSRCenterspaceCOM6,023$40.7 萬<0.1%−165−2.7%減碼歷史
STESTERIS plcSHS USD1,859$40.8 萬<0.1%+500+36.8%加碼歷史
WFRDWeatherford International plcORD SHS3,334$40.8 萬<0.1%+3,334新進歷史
PFSProvident Financial Services IncCOM28,458$40.8 萬<0.1%+28,458新進歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,933$41.1 萬<0.1%−1,800−13.1%減碼–

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 2024 年第 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$22.4 萬
AAPLApple Inc.Stock$5.34 萬–
NVDANVIDIA CorpStock$200$3.98 萬
MSFTMicrosoft CorpStock$3.30 萬–
SESea LtdSPONSORD ADS–$4,045
BROSDutch Bros Inc.CL A–$2,024
MAMastercard IncStock$1,660–
State Street SPDR S&P Biotech ETF78464A870ETF–$1,655
HPQHP IncStock–$808
ALLYAlly Financial Inc.Stock–$680
RXRXRecursion Pharmaceuticals, Inc.CL A–$660
SOUNSoundhound AI, Inc.CLASS A COM–$215

2024 年第 1 季之後清倉（84 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
KAMAN Corp483548AF0NOTE 3.250% 5/0–$1,197 萬0.1%–
PXDPioneer Natural Resources CoCOM8,049$211.3 萬<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE64,361$204.7 萬<0.1%–
YETIYETI Holdings, Inc.COM47,484$183.1 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM63,238$182.0 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER36,747$155.9 萬<0.1%–
SMARSmartsheet IncCOM CL A37,230$143.3 萬<0.1%歷史
AVAVAeroVironment IncCOM8,248$126.4 萬<0.1%歷史
TTITetra Technologies IncCOM257,863$114.2 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF38,652$111.4 萬<0.1%–
AVDXAvidXchange Holdings, Inc.COM84,233$110.8 萬<0.1%歷史
Defiance Quantum ETF26922A420ETF17,105$105.0 萬<0.1%–
IMXIInternational Money Express, Inc.COM45,709$104.4 萬<0.1%歷史
CEVACeva IncCOM44,033$100.0 萬<0.1%歷史
JAMFJamf Holding Corp.COM52,369$96.1 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM21,651$95.1 萬<0.1%歷史
DCBODocebo Inc.COM18,460$90.4 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock3,858$80.5 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock12,438$77.4 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY7,414$74.7 萬<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF25,845$72.8 萬<0.1%–
ZMZoom Communications, Inc.Stock9,805$64.1 萬<0.1%歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ13,188$63.7 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,834$58.9 萬<0.1%–
BWABorgwarner IncCOM15,755$54.7 萬<0.1%歷史
First Tr MLP & Energy Incom33739B104COM50,902$49.2 萬<0.1%–
WDWalker & Dunlop, Inc.COM4,150$41.9 萬<0.1%歷史
LEGLeggett & Platt IncStock20,045$38.4 萬<0.1%歷史
NFGNational Fuel Gas CoStock6,861$36.9 萬<0.1%歷史
LBAILakeland Bancorp IncCOM30,348$36.7 萬<0.1%歷史
TREXTrex Co IncCOM3,610$36.0 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD11,075$31.4 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,473$31.4 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM4,668$29.4 萬<0.1%歷史
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF9,073$29.0 萬<0.1%–
TDYTeledyne Technologies IncCOM652$28.0 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF5,358$26.4 萬<0.1%–
Global X FDS37954Y459RUSSELL 200015,510$26.2 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF5,712$25.9 萬<0.1%–
iShares Core MSCI Europe ETF46434V738ETF4,283$24.8 萬<0.1%–
CVECenovus Energy Inc.COM12,219$24.4 萬<0.1%歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF6,859$23.8 萬<0.1%–
EPAMEPAM Systems, Inc.COM851$23.5 萬<0.1%歷史
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE5,990$23.3 萬<0.1%–
PLABPhotronics IncCOM8,150$23.1 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM1,417$23.0 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,223$22.7 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,285$22.4 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A4,793$22.3 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,300$21.7 萬<0.1%–
NSITInsight Enterprises IncCOM1,152$21.4 萬<0.1%歷史
SEATVivid Seats Inc.COM CL A35,634$21.3 萬<0.1%歷史
HOLXHologic IncCOM2,716$21.2 萬<0.1%歷史
BWETAmplify Commodity TrustBREAKWAVE TANKER11,350$21.1 萬<0.1%歷史
HASHasbro, Inc.COM3,703$20.9 萬<0.1%歷史
WDFCWD 40 CoCOM810$20.5 萬<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR7,622$20.3 萬<0.1%歷史
Ford MTR Co Del345370CZ1NOTE 3/1–$16.4 萬<0.1%–
Uber Technologies, Inc90353TAJ9NOTE 12/1–$16.4 萬<0.1%–
CXMSprinklr, Inc.CL A13,300$16.3 萬<0.1%歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$16.1 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$15.9 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/0–$15.8 萬<0.1%–
Itron, Inc.465741AN6NOTE 3/1–$15.0 萬<0.1%–
BWBBridgewater Bancshares IncCOM12,900$15.0 萬<0.1%歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$15.0 萬<0.1%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$14.8 萬<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1–$14.6 萬<0.1%–
Imax Corp45245EAJ8NOTE 0.500% 4/0–$14.0 萬<0.1%–
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$13.6 萬<0.1%–
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$13.6 萬<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$13.3 萬<0.1%–
BCXBlackRock Resources & Commodities Strategy TrustSHS14,613$13.3 萬<0.1%歷史
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$13.2 萬<0.1%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/1–$12.8 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/1–$10.9 萬<0.1%–
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$10.8 萬<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$8.87 萬<0.1%–
PCKPIMCO California Municipal Income Fund IICOM12,553$7.24 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW13,770$7.01 萬<0.1%歷史
IGRCbre Global Real Estate Income FundCOM11,745$6.32 萬<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM13,750$5.71 萬<0.1%歷史
ALTMArcadium Lithium plcStock12,208$5.26 萬<0.1%歷史
Atech (Parent) Resolution Corp.00973N102COM12,500$7,389<0.1%–