跳到主要內容

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
TSCOTractor Supply CoCOM9,685$281.8 萬<0.1%+1,430+17.3%加碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV61,759$282.2 萬<0.1%+60.0%加碼–
MARMarriott International IncStock11,354$282.3 萬<0.1%−973−7.9%減碼歷史
Davis Fundamental ETF Tr23908L108SELECT FINL76,388$282.5 萬<0.1%−1,347−1.7%減碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE59,543$282.9 萬<0.1%+2,862+5.0%加碼–
SHWSherwin Williams CoCOM7,428$283.5 萬<0.1%+31+0.4%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS27,325$284.6 萬<0.1%−93−0.3%減碼–
TRVTravelers Companies, Inc.Stock12,162$284.7 萬<0.1%−99−0.8%減碼歷史
MCKMcKesson CorpStock5,767$285.1 萬<0.1%−20−0.3%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A17,604$286.5 萬<0.1%−14−0.1%減碼歷史
iShares Tr464287721U.S. TECH ETF19,039$288.7 萬<0.1%−5,251−21.6%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS36,505$288.9 萬<0.1%−341−0.9%減碼–
AZOAutoZone IncCOM918$289.2 萬<0.1%+90+10.9%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF55,842$290.2 萬<0.1%+2,116+3.9%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF13,744$291.1 萬<0.1%−6,936−33.5%減碼–
KLACKLA CorpCOM NEW3,769$291.9 萬<0.1%+66+1.8%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF22,175$292.5 萬<0.1%+1,163+5.5%加碼–
CCJCameco CorpStock61,324$292.9 萬<0.1%−1,021−1.6%減碼歷史
iShares Inc46434G764MSCI EMRG CHN48,248$294.8 萬<0.1%+890+1.9%加碼–
ASMLASML Holding NVADR3,542$295.1 萬<0.1%+289+8.9%加碼歷史
DSLDoubleLine Income Solutions FundCOM227,632$295.5 萬<0.1%−994−0.4%減碼歷史
CPNGCoupang, Inc.CL A121,373$298.0 萬<0.1%+5,940+5.1%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF27,069$298.3 萬<0.1%−4,797−15.1%減碼–
SPDR Series Trust78464A763ST STR SP DIV21,005$298.4 萬<0.1%+1,486+7.6%加碼–
FNFFidelity National Financial, Inc.COM SHS48,158$298.9 萬<0.1%−488−1.0%減碼歷史
MKLMarkel Group Inc.COM1,907$299.1 萬<0.1%−51−2.6%減碼歷史
ELVElevance Health, Inc.Stock5,798$301.5 萬<0.1%−122−2.1%減碼歷史
MCYMercury General CorpCOM47,969$302.1 萬<0.1%−6,657−12.2%減碼歷史
BROBrown & Brown, Inc.Stock29,480$305.4 萬<0.1%+828+2.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM35,931$307.4 萬<0.1%−1,100−3.0%減碼歷史
BHPBHP Group LtdADR49,498$307.4 萬<0.1%−2,998−5.7%減碼歷史
iShares Select U.S. REIT ETF464287564ETF46,659$307.5 萬<0.1%+671+1.5%加碼–
TELTE Connectivity plcStock20,502$310.0 萬<0.1%+413+2.1%加碼歷史
iShares Tr46434V290US SML CAP EQT47,903$317.8 萬<0.1%+2,595+5.7%加碼–
TTTrane Technologies plcSHS8,177$317.9 萬<0.1%+1,544+23.3%加碼歷史
APGAPi Group CorpCOM STK96,300$318.0 萬<0.1%+1,150+1.2%加碼歷史
IRMIron Mountain IncCOM26,761$318.0 萬<0.1%−14,143−34.6%減碼歷史
CTVACorteva, Inc.Stock54,479$320.3 萬<0.1%−688−1.2%減碼歷史
WisdomTree Tr97717X131INTL QULTY DIV81,881$320.6 萬<0.1%+97+0.1%加碼–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL34,758$321.4 萬<0.1%+765+2.3%加碼–
American Centy ETF Tr025072703INTL EQT ETF47,958$321.5 萬<0.1%+30.0%加碼–
DDominion Energy, IncStock55,626$321.5 萬<0.1%+898+1.6%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX200,228$324.8 萬<0.1%−1,690−0.8%減碼–
TSLXSixth Street Specialty Lending, Inc.COM160,617$329.7 萬<0.1%+15,060+10.3%加碼歷史
AEEAmeren CorpCOM37,731$330.0 萬<0.1%−1,526−3.9%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF57,333$330.6 萬<0.1%+945+1.7%加碼–
SLViShares Silver TrustETF116,459$330.9 萬<0.1%−19,912−14.6%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO35,646$331.9 萬<0.1%+7,552+26.9%加碼–
CTASCintas CorpStock16,198$333.5 萬<0.1%−278−1.7%減碼依 4 比 1 拆股換算歷史
PSAPublic StorageCOM9,173$333.8 萬<0.1%+252+2.8%加碼歷史
OXYOccidental Petroleum CorpStock65,190$336.0 萬<0.1%−2,016−3.0%減碼歷史
ORLYO Reilly Automotive IncStock2,934$337.9 萬<0.1%+124+4.4%加碼歷史
iShares Tr46429B671MSCI CHINA ETF66,475$338.4 萬<0.1%+37,264+127.6%加碼–
Global X FDS37954Y632ARTIFICIAL ETF91,563$340.3 萬<0.1%+10,111+12.4%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF12,733$340.5 萬<0.1%−40−0.3%減碼–
RVTRoyce Small-Cap Trust, Inc.COM217,944$342.2 萬<0.1%−1,786−0.8%減碼歷史
DDDuPont de Nemours, Inc.COM38,420$342.4 萬<0.1%+193+0.5%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF71,298$343.9 萬<0.1%+428+0.6%加碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION104,001$345.8 萬<0.1%+63,341+155.8%加碼–
KHCKraft Heinz CoStock98,510$345.9 萬<0.1%+3,054+3.2%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF35,600$348.1 萬<0.1%+923+2.7%加碼–
iShares S&P 500 Value ETF464287408ETF17,724$349.5 萬<0.1%−157−0.9%減碼–
iShares Tr464287622RUS 1000 ETF11,124$349.7 萬<0.1%+87+0.8%加碼–
WMBWilliams Companies, Inc.COM77,208$352.5 萬<0.1%+127+0.2%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF45,397$354.3 萬<0.1%+6,560+16.9%加碼–
CCitigroup IncStock56,877$356.1 萬<0.1%+3,536+6.6%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF89,938$358.1 萬<0.1%+12,024+15.4%加碼–
SRESempraStock42,985$359.5 萬<0.1%−1,534−3.4%減碼歷史
GWWW.W. Grainger, Inc.Stock3,466$360.1 萬<0.1%−43−1.2%減碼歷史
JBLJabil IncStock30,266$362.7 萬<0.1%−100−0.3%減碼歷史
KBRKBR, Inc.COM55,693$362.7 萬<0.1%+20.0%加碼歷史
BPBP PLCADR116,168$364.7 萬<0.1%−6,698−5.5%減碼歷史
DHRDanaher CorpStock13,294$369.6 萬<0.1%+343+2.6%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR55,845$370.2 萬<0.1%+3,232+6.1%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF57,153$370.7 萬<0.1%+1,468+2.6%加碼–
CNHCNH Industrial N.V.SHS339,529$376.9 萬<0.1%+29,826+9.6%加碼歷史
SPOTSpotify Technology S.A.Stock10,227$376.9 萬<0.1%−280−2.7%減碼歷史
GBDCGolub Capital BDC, Inc.COM251,132$379.5 萬<0.1%+28,031+12.6%加碼歷史
LWLamb Weston Holdings, Inc.Stock58,706$380.1 萬<0.1%+3,248+5.9%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED115,206$380.5 萬<0.1%−1,816−1.6%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF56,627$382.3 萬<0.1%+51,988+1,120.7%加碼–
MFICMidCap Financial Investment CorpCOM NEW288,381$386.1 萬<0.1%+38,226+15.3%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK23,632$390.8 萬<0.1%+340+1.5%加碼歷史
Fidelity High Dividend ETF316092840ETF77,227$391.2 萬<0.1%+48,849+172.1%加碼–
EIXEdison InternationalStock45,055$392.4 萬<0.1%−46−0.1%減碼歷史
MDLZMondelez International, Inc.Stock53,747$396.0 萬<0.1%−45−0.1%減碼歷史
American Centy ETF Tr025072109DIVERSIFID CRP82,325$397.7 萬<0.1%+1,029+1.3%加碼–
SNOWSnowflake Inc.Stock34,648$398.0 萬<0.1%+15,544+81.4%加碼歷史
GLWCorning IncCOM88,202$398.2 萬<0.1%−3,856−4.2%減碼歷史
PAYXPaychex IncStock29,691$398.4 萬<0.1%−4,339−12.8%減碼歷史
ABNBAirbnb, Inc.Stock31,575$400.4 萬<0.1%+650+2.1%加碼歷史
AEPAmerican Electric Power Co IncStock39,132$401.5 萬<0.1%+1,990+5.4%加碼歷史
TCPCBlackRock TCP Capital Corp.COM485,458$402.4 萬<0.1%+17,218+3.7%加碼歷史
EMNEastman Chemical CoStock36,108$404.2 萬<0.1%+1,160+3.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF89,439$405.3 萬<0.1%+1,431+1.6%加碼–
MPCMarathon Petroleum CorpStock25,060$408.3 萬<0.1%−2,155−7.9%減碼歷史
SYFSynchrony FinancialCOM81,993$409.0 萬<0.1%−1,090−1.3%減碼歷史
ITWIllinois Tool Works IncStock15,741$412.5 萬<0.1%+631+4.2%加碼歷史
iShares Tr4642886613 7 YR TREAS BD34,554$413.3 萬<0.1%−20,899−37.7%減碼–
LPXLouisiana-Pacific CorpCOM38,508$413.8 萬<0.1%−3,622−8.6%減碼歷史

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