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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 3 季持倉

持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,368
較 2024 年第 2 季 +15
總值
$121.1 億
較 2024 年第 2 季 +$8.29 億 (+7.3%)
申報日
2024/11/13
SEC
D.A. Davidson & Co. 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Gabelli Util Tr36240A184RIGHT 10/21/202415,475$426<0.1%+15,475新進–
UAMYUnited States Antimony CorpCOM10,320$7,874<0.1%00.0%不變歷史
WWWW International, Inc.COM19,250$1.69 萬<0.1%00.0%不變歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW10,500$2.35 萬<0.1%−500−4.5%減碼歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$2.49 萬<0.1%–––
OPTUOptimum Communications, Inc.CL A13,060$3.21 萬<0.1%+13,060新進歷史
CVMCel Sci CorpCOM PAR NEW30,800$3.26 萬<0.1%−2,000−6.1%減碼歷史
NATNordic American Tankers LtdCOM10,000$3.67 萬<0.1%00.0%不變歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT17,000$3.86 萬<0.1%+17,000新進歷史
LYGLloyds Banking Group plcSPONSORED ADR15,438$4.82 萬<0.1%00.0%不變歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$4.86 萬<0.1%–––
ATYRaTYR PHARMA INCCOM NEW29,000$5.10 萬<0.1%+1,150+4.1%加碼歷史
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$5.28 萬<0.1%–––
DCDakota Gold Corp.COM22,774$5.37 萬<0.1%00.0%不變歷史
BTEBaytex Energy Corp.COM19,195$5.70 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock27,409$6.19 萬<0.1%+2,100+8.3%加碼歷史
VOXXVOXX International CorpCL A10,900$6.93 萬<0.1%−500−4.4%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT15,000$7.14 萬<0.1%−63,800−81.0%減碼歷史
BMBLBumble Inc.COM CL A12,112$7.73 萬<0.1%+12,112新進歷史
GUTGabelli Utility TrustCOM15,470$8.04 萬<0.1%+70.0%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM17,946$8.09 萬<0.1%+17,946新進歷史
GALTGalectin Therapeutics IncCOM NEW30,771$8.46 萬<0.1%−18,000−36.9%減碼歷史
LACLithium Americas Corp.Stock32,400$8.75 萬<0.1%−5,680−14.9%減碼歷史
BRCCBRC Inc.COM CL A26,740$9.15 萬<0.1%+26,740新進歷史
NUVNuveen Municipal Value Fund IncCOM10,166$9.17 萬<0.1%+16+0.2%加碼歷史
Silvercrest Metals Inc828363101COM10,000$9.25 萬<0.1%+10,000新進–
NMRNomura Holdings IncSPONSORED ADR18,000$9.40 萬<0.1%00.0%不變歷史
CTOSCustom Truck One Source, Inc.COM CL A29,240$10.1 萬<0.1%+4,975+20.5%加碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock33,950$11.1 萬<0.1%−5,680−14.3%減碼–
CHWCalamos Global Dynamic Income FundCOM16,000$11.5 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM11,885$11.6 萬<0.1%+11,885新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,518$11.7 萬<0.1%+465+3.1%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT27,758$11.9 萬<0.1%−4,750−14.6%減碼歷史
FPIFarmland Partners Inc.COM11,639$12.2 萬<0.1%+1,182+11.3%加碼歷史
DHTDHT Holdings, Inc.SHS NEW11,338$12.5 萬<0.1%−7,362−39.4%減碼歷史
RIOTRiot Platforms, Inc.COM16,860$12.5 萬<0.1%+2,750+19.5%加碼歷史
SWNSouthwestern Energy CoCOM17,763$12.6 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM16,258$13.1 萬<0.1%−700−4.1%減碼歷史
SANASana Biotechnology, Inc.COM31,580$13.1 萬<0.1%−4,000−11.2%減碼歷史
PRPermian Resources CorpCLASS A COM10,010$13.6 萬<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM13,725$13.8 萬<0.1%−1,510−9.9%減碼歷史
IIMInvesco Value Municipal Income TrustCOM10,758$13.9 萬<0.1%00.0%不變歷史
OXLCOxford Lane Capital Corp.COM27,266$14.3 萬<0.1%+3,865+16.5%加碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,311$14.6 萬<0.1%+157+1.4%加碼歷史
EGYVaalco Energy IncCOM NEW26,500$15.2 萬<0.1%+14,200+115.4%加碼歷史
QSQuantumScape CorpCOM CL A26,497$15.2 萬<0.1%+1,349+5.4%加碼歷史
NAVINavient CorpCOM10,000$15.6 萬<0.1%−1,500−13.0%減碼歷史
CLVTClarivate PLCORD SHS22,442$15.9 萬<0.1%+22,442新進歷史
CHYCalamos Convertible & High Income FundCOM SHS13,365$15.9 萬<0.1%00.0%不變歷史
iShares Inc464286327MSCI GLB SLV&MTL12,200$16.2 萬<0.1%+12,200新進–
NGLNGL Energy Partners LPCOM UNIT REPST37,042$16.7 萬<0.1%+179+0.5%加碼歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT12,800$16.9 萬<0.1%−3,500−21.5%減碼歷史
NCANuveen California Municipal Value FundCOM STK19,256$17.6 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM14,676$17.6 萬<0.1%+625+4.4%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM15,149$17.7 萬<0.1%00.0%不變歷史
SHIPSeanergy Maritime Holdings Corp.SHS14,450$17.9 萬<0.1%+14,450新進歷史
BWBBridgewater Bancshares IncCOM12,900$18.3 萬<0.1%+12,900新進歷史
TRAKReposiTrak, Inc.COM NEW10,000$18.5 萬<0.1%00.0%不變歷史
COOKTraeger, Inc.COMMON STOCK50,200$18.5 萬<0.1%00.0%不變歷史
UTIUniversal Technical Institute IncCOM11,450$18.6 萬<0.1%−10,080−46.8%減碼歷史
ENVXEnovix CorpCOM20,000$18.7 萬<0.1%−162−0.8%減碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT12,000$18.8 萬<0.1%−200−1.6%減碼歷史
MBLYMobileye Global Inc.Stock13,800$18.9 萬<0.1%+13,800新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,149$19.0 萬<0.1%+1,509+11.9%加碼–
MGRCMcGrath RentcorpCOM1,900$20.0 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,225$20.3 萬<0.1%+4,225新進–
iShares Tr464288521CRE U S REIT ETF3,317$20.4 萬<0.1%−975−22.7%減碼–
ALLYAlly Financial Inc.Stock5,750$20.5 萬<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS1,406$20.5 萬<0.1%+1,406新進歷史
WDFCWD 40 CoCOM795$20.5 萬<0.1%+795新進歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM17,300$20.7 萬<0.1%−475−2.7%減碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM15,261$20.7 萬<0.1%00.0%不變歷史
RDNTRadNet, Inc.COM3,000$20.8 萬<0.1%+3,000新進歷史
EQTEQT CorpStock5,705$20.9 萬<0.1%+5,705新進歷史
CFGCitizens Financial Group IncCOM5,093$20.9 萬<0.1%+5,093新進歷史
PSTLPostal Realty Trust, Inc.CL A14,389$21.1 萬<0.1%+650+4.7%加碼歷史
PFLPIMCO Income Strategy FundCOM24,637$21.1 萬<0.1%+2,200+9.8%加碼歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,095$21.2 萬<0.1%−2,710−23.0%減碼–
BRBroadridge Financial Solutions, Inc.Stock987$21.2 萬<0.1%+987新進歷史
FNVFranco Nevada CorpStock1,709$21.2 萬<0.1%−277−13.9%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,807$21.3 萬<0.1%−237−2.1%減碼歷史
MCNXAI Madison Equity Premium Income FundCOM29,903$21.3 萬<0.1%+29,903新進歷史
INCYIncyte CorpCOM3,225$21.3 萬<0.1%−250−7.2%減碼歷史
SLABSilicon Laboratories Inc.Stock1,845$21.3 萬<0.1%+25+1.4%加碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV5,180$21.3 萬<0.1%−14,935−74.2%減碼–
CIOCity Office REIT, Inc.COM36,544$21.3 萬<0.1%−12,016−24.7%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,782$21.4 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,915$21.5 萬<0.1%−1,094−18.2%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM9,129$21.6 萬<0.1%+9,129新進歷史
PFNPIMCO Income Strategy Fund IICOM28,411$21.6 萬<0.1%−2,575−8.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,629$21.8 萬<0.1%+2,629新進–
SFMSprouts Farmers Market, Inc.COM1,989$22.0 萬<0.1%+1,989新進歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM15,010$22.0 萬<0.1%+1,056+7.6%加碼歷史
TEAMAtlassian CorpCL A1,394$22.1 萬<0.1%−552−28.4%減碼歷史
GWREGuidewire Software, Inc.COM1,211$22.2 萬<0.1%−2,929−70.7%減碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD9,218$22.2 萬<0.1%+102+1.1%加碼–
AMHAmerican Homes 4 RentCL A5,831$22.4 萬<0.1%+5,831新進歷史
iShares Tr46436E7180-3 MTH TREASURY2,231$22.5 萬<0.1%+2,231新進–
CLWClearwater Paper CorpCOM7,900$22.5 萬<0.1%+1,500+23.4%加碼歷史
CSLCarlisle Companies IncCOM502$22.6 萬<0.1%+502新進歷史

選擇權（9 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 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$40.2 萬
MSFTMicrosoft CorpStock$2.67 萬–
AAPLApple Inc.Stock$1.23 萬–
GLDSPDR Gold TrustETF–$8,894
SLViShares Silver TrustETF–$3,500
State Street SPDR S&P Biotech ETF78464A870ETF–$2,040
BROSDutch Bros Inc.CL A–$1,070
RXRXRecursion Pharmaceuticals, Inc.CL A–$390
MAMastercard IncStock$355–

2024 年第 2 季之後清倉（76 檔）

2024 年第 2 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 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
PAYCPaycom Software, Inc.Stock20,103$287.6 萬<0.1%歷史
SCIService Corp InternationalCOM20,145$143.3 萬<0.1%歷史
PINSPinterest, Inc.CL A29,791$131.3 萬<0.1%歷史
SYMSymbotic Inc.Stock31,468$110.6 萬<0.1%歷史
PAASPan American Silver CorpStock54,235$107.8 萬<0.1%歷史
Equity Commonwealth 6.5 Cum Conv PFD D294628201COM42,624$106.2 萬<0.1%–
BANDBandwidth Inc.COM CL A55,640$93.9 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL14,549$86.3 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW28,300$78.4 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM125,410$77.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB33,246$70.0 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF20,486$69.4 萬<0.1%–
DOCUDocuSign, Inc.Stock10,107$54.1 萬<0.1%歷史
WIREEncore Wire CorpCOM1,696$49.2 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN11,730$48.4 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD11,205$47.0 萬<0.1%歷史
COCOVita Coco Company, Inc.COM15,685$43.7 萬<0.1%歷史
SFLSFL Corp Ltd.SHS31,290$43.4 萬<0.1%歷史
DLTRDollar Tree, Inc.COM4,034$43.1 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD16,066$42.6 萬<0.1%歷史
INSWInternational Seaways, Inc.COM7,205$42.6 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS29,857$41.9 萬<0.1%歷史
WFRDWeatherford International plcORD SHS3,334$40.8 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS36,355$40.7 萬<0.1%歷史
APAAPA CorpStock12,726$37.5 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM18,591$37.1 萬<0.1%歷史
SUSuncor Energy IncStock9,692$36.9 萬<0.1%歷史
CEMClearBridge MLP & Midstream Fund Inc.COM7,664$36.3 萬<0.1%歷史
GBXGreenbrier Companies IncStock7,319$36.3 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM1,701$35.8 萬<0.1%歷史
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS23,920$34.9 萬<0.1%歷史
CDWCDW CorpCOM1,529$34.2 萬<0.1%歷史
BCBrunswick CorpCOM4,653$33.9 萬<0.1%歷史
ANAutonation, Inc.COM2,119$33.8 萬<0.1%歷史
PIIPolaris Inc.Stock4,150$32.5 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock9,919$32.5 萬<0.1%歷史
RHIRobert Half Inc.COM5,013$32.1 萬<0.1%歷史
ASCArdmore Shipping CorpCOM13,180$29.7 萬<0.1%歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF3,939$29.2 萬<0.1%–
TIMBTim S.A.SPONSORED ADR20,078$28.8 萬<0.1%歷史
FTITechnipFMC plcCOM10,948$28.6 萬<0.1%歷史
WRKWestRock CoCOM5,566$28.0 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY7,000$27.5 萬<0.1%歷史
UUnity Software Inc.COM16,340$26.6 萬<0.1%歷史
AGCOAGCO CorpCOM2,639$25.8 萬<0.1%歷史
ALSumisho Air Lease CorpCL A5,400$25.7 萬<0.1%歷史
GGenpact LTDSHS7,876$25.4 萬<0.1%歷史
EXEExpand Energy CorpCOM3,000$24.7 萬<0.1%歷史
HUBSHubSpot IncCOM404$23.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,923$23.8 萬<0.1%–
ULBIUltralife CorpCOM22,010$23.4 萬<0.1%歷史
DINOHF Sinclair CorpCOM4,254$22.7 萬<0.1%歷史
Occidental Pete Corp WT Exp 080327674599162Stock5,368$22.1 萬<0.1%–
DIODDiodes IncCOM3,068$22.1 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM1,383$21.9 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS788$21.5 萬<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF8,701$20.6 萬<0.1%–
FTAIFTAI Aviation Ltd.SHS2,000$20.6 萬<0.1%歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,290$20.2 萬<0.1%–
MDGLMadrigal Pharmaceuticals, Inc.COM715$20.0 萬<0.1%歷史
NEWTNewtekOne, Inc.COM NEW15,564$19.6 萬<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,820$17.5 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR11,716$17.0 萬<0.1%歷史
VFCV F CorpStock11,888$16.0 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM75,000$13.0 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS14,611$12.0 萬<0.1%歷史
ESOAEnergy Services of America CORPCOM14,830$10.6 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM20,410$8.06 萬<0.1%歷史
WEATTeucrium Commodity TrustWHEAT FD10,980$5.83 萬<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM10,567$5.75 萬<0.1%歷史
HBIHanesbrands Inc.COM10,818$5.33 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM17,112$4.84 萬<0.1%歷史
BLNKBlink Charging Co.COM12,200$3.34 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM10,744$2.88 萬<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM10,200$1.68 萬<0.1%歷史
ELBMElectra Battery Materials CorpCOM NEW18,000$7,560<0.1%歷史