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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
MFCManulife Financial CorpCOM7,674$22.7 萬<0.1%−2,924−27.6%減碼歷史
BGRBlackRock Energy & Resources TrustCOM17,668$22.8 萬<0.1%−11,696−39.8%減碼歷史
REVGREV Group, Inc.COM8,160$22.9 萬<0.1%+8,160新進歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD10,350$22.9 萬<0.1%+650+6.7%加碼–
RMDResmed IncCOM940$22.9 萬<0.1%+940新進歷史
NUNu Holdings Ltd.ORD SHS CL A16,821$23.0 萬<0.1%−1,142−6.4%減碼歷史
LDOSLeidos Holdings, Inc.COM1,410$23.0 萬<0.1%+1,410新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT20,951$23.0 萬<0.1%+295+1.4%加碼歷史
AGNCAGNC Investment Corp.REIT22,068$23.1 萬<0.1%+199+0.9%加碼歷史
CNICanadian National Railway CoStock1,978$23.2 萬<0.1%+241+13.9%加碼歷史
BANFBancfirst CorpCOM2,224$23.4 萬<0.1%+2,224新進歷史
PJTPJT Partners Inc.COM CL A1,758$23.4 萬<0.1%+1,758新進歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT11,150$23.5 萬<0.1%−1,275−10.3%減碼–
IMMRImmersion CorpCOM26,311$23.5 萬<0.1%+26,311新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,301$23.5 萬<0.1%−2,408−42.2%減碼–
EVRGEvergy, Inc.Stock3,795$23.5 萬<0.1%−231−5.7%減碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF8,154$23.7 萬<0.1%+600+7.9%加碼–
Pacer FDS Tr69374H709GLOBL CASH ETF6,507$23.7 萬<0.1%−728−10.1%減碼–
SPDR Series Trust78464A573ST STR SP HCSVC2,454$23.8 萬<0.1%+2,454新進–
NVMINova Ltd.COM1,145$23.9 萬<0.1%−230−16.7%減碼歷史
SMRNuscale Power CorpCL A COM20,610$23.9 萬<0.1%+305+1.5%加碼歷史
FORMFormfactor IncCOM5,222$24.0 萬<0.1%00.0%不變歷史
RYNRayonier IncCOM7,512$24.2 萬<0.1%+14+0.2%加碼歷史
VKTXViking Therapeutics, Inc.COM3,844$24.3 萬<0.1%+3,844新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,930$24.5 萬<0.1%+5,930新進–
JFRNuveen Floating Rate Income FundCOM27,932$24.6 萬<0.1%−4,071−12.7%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF4,785$24.6 萬<0.1%+4,785新進–
LUVSouthwest Airlines CoCOM8,352$24.7 萬<0.1%+8,352新進歷史
iShares Tr464289529INDIA 50 ETF4,417$24.9 萬<0.1%+408+10.2%加碼–
HIIHuntington Ingalls Industries, Inc.COM945$25.0 萬<0.1%−232−19.7%減碼歷史
LCIILci IndustriesCOM2,086$25.1 萬<0.1%00.0%不變歷史
RGTRoyce Global Trust, Inc.COM21,712$25.2 萬<0.1%00.0%不變歷史
iShares Inc464286319EM MKTS DIV ETF8,795$25.2 萬<0.1%+610+7.5%加碼–
AZPNAspen Technology, Inc.COM1,065$25.4 萬<0.1%−3−0.3%減碼歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH4,585$25.5 萬<0.1%−40−0.9%減碼–
ELSEquity Lifestyle Properties IncCOM3,589$25.6 萬<0.1%+3,589新進歷史
Fidelity Covington Trust316092113ENHANCED LARGE8,000$25.7 萬<0.1%+8,000新進–
EXRExtra Space Storage Inc.COM1,428$25.7 萬<0.1%+1,428新進歷史
TRNOTerreno Realty CorpCOM3,878$25.9 萬<0.1%+3,878新進歷史
RLIRli CorpCOM1,676$26.0 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,439$26.2 萬<0.1%−567−8.1%減碼–
ETF Opportunities Trust26923N108AMERICAN CONSER6,007$26.2 萬<0.1%+154+2.6%加碼–
VTRSViatris IncStock22,763$26.4 萬<0.1%+414+1.9%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1034,866$26.4 萬<0.1%+1,866+5.7%加碼歷史
STBAS&T Bancorp IncCOM6,312$26.5 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR8,891$26.5 萬<0.1%−650−6.8%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,463$26.6 萬<0.1%+10+0.7%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF9,119$26.6 萬<0.1%00.0%不變–
CWANClearwater Analytics Holdings, Inc.CL A10,545$26.6 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF10,187$26.6 萬<0.1%−855−7.7%減碼–
Etfis Ser Tr I26923G822VIRTUS INFRCAP11,793$26.9 萬<0.1%+1,806+18.1%加碼–
MNSTMonster Beverage CorpCOM5,191$27.1 萬<0.1%+64+1.2%加碼歷史
iShares Tr464288612INTRM GOV CR ETF2,539$27.2 萬<0.1%00.0%不變–
FLOFlowers Foods IncCOM11,819$27.3 萬<0.1%+500+4.4%加碼歷史
WSTWest Pharmaceutical Services IncCOM910$27.3 萬<0.1%+2+0.2%加碼歷史
SUNSunoco LPCOM UT REP LP5,117$27.5 萬<0.1%−2,555−33.3%減碼歷史
TEXTerex CorpStock5,195$27.5 萬<0.1%00.0%不變歷史
GWRSGlobal Water Resources, Inc.COM21,919$27.6 萬<0.1%+50.0%加碼歷史
AGOAssured Guaranty LtdCOM3,480$27.7 萬<0.1%+3,480新進歷史
iShares Inc464286780MSCI STH AFR ETF5,500$27.7 萬<0.1%+5,500新進–
BLDRBuilders FirstSource, Inc.Stock1,433$27.8 萬<0.1%+1,433新進歷史
GNTXGentex CorpCOM9,362$27.8 萬<0.1%−12,629−57.4%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM20,169$27.8 萬<0.1%−1,891−8.6%減碼歷史
SHAKShake Shack Inc.CL A2,700$27.9 萬<0.1%00.0%不變歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR12,186$27.9 萬<0.1%+12,186新進歷史
iShares Tr46435U713US INFRASTRUC5,990$28.1 萬<0.1%+153+2.6%加碼–
AREAlexandria Real Estate Equities, Inc.COM2,370$28.1 萬<0.1%−1,240−34.3%減碼歷史
HLNHaleon plcADR26,845$28.4 萬<0.1%−1,521−5.4%減碼歷史
HRLHormel Foods CorpCOM8,971$28.4 萬<0.1%−394−4.2%減碼歷史
SKTTanger Inc.COM8,627$28.6 萬<0.1%+22+0.3%加碼歷史
LAMRLamar Advertising CoREIT2,144$28.7 萬<0.1%−111−4.9%減碼歷史
ERIIEnergy Recovery, Inc.COM16,638$28.9 萬<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A7,255$29.0 萬<0.1%+7,255新進歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF4,858$29.1 萬<0.1%−230−4.5%減碼–
iShares Tr464287739U.S. REAL ES ETF2,857$29.1 萬<0.1%+111+4.0%加碼–
SIGISelective Insurance Group IncCOM3,126$29.2 萬<0.1%00.0%不變歷史
iShares Tr464287770U.S. FIN SVC ETF4,119$29.3 萬<0.1%00.0%不變–
American Centy ETF Tr025072695CORE MUNI FXD IN6,245$29.3 萬<0.1%+6,245新進–
iShares Tr46434V860TRS FLT RT BD5,799$29.3 萬<0.1%+421+7.8%加碼–
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,750$29.4 萬<0.1%+13,750新進–
J P Morgan Exchange Traded F46641Q159INCOME ETF6,350$29.5 萬<0.1%+500+8.5%加碼–
BSTBlackRock Science & Technology TrustSHS8,342$29.6 萬<0.1%+814+10.8%加碼歷史
SAPSAP SEADR1,293$29.6 萬<0.1%+1,293新進歷史
APAMArtisan Partners Asset Management Inc.CL A6,860$29.7 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,085$29.7 萬<0.1%−37−1.2%減碼–
OKTAOkta, Inc.CL A4,047$30.1 萬<0.1%−2,790−40.8%減碼歷史
UBSUBS Group AGStock9,750$30.1 萬<0.1%+20+0.2%加碼歷史
VITLVital Farms, Inc.COM8,600$30.2 萬<0.1%+8,600新進歷史
iShares Tr46434V1000-5YR INVT GR CP5,984$30.2 萬<0.1%+5,984新進–
CALMCal-Maine Foods IncCOM NEW4,038$30.2 萬<0.1%+4,038新進歷史
iShares Tr464287333GLOBAL FINLS ETF3,211$30.4 萬<0.1%00.0%不變–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM27,813$30.6 萬<0.1%00.0%不變歷史
iShares Tr46435G268RUSEL 2500 ETF4,553$30.8 萬<0.1%+225+5.2%加碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,051$31.2 萬<0.1%−350−10.3%減碼–
BHBBar Harbor BanksharesCOM10,131$31.2 萬<0.1%−2,836−21.9%減碼歷史
EGPEastgroup Properties IncCOM1,674$31.3 萬<0.1%+450+36.8%加碼歷史
MROMarathon Oil CorpCOM11,793$31.4 萬<0.1%−553−4.5%減碼歷史
FHBFirst Hawaiian, Inc.COM13,585$31.5 萬<0.1%00.0%不變歷史
JWNNordstrom IncStock14,014$31.5 萬<0.1%−349−2.4%減碼歷史
SKWDSkyward Specialty Insurance Group, Inc.COM7,858$32.0 萬<0.1%+7,858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