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Livermore
Livermore
中文EN

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
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,836$32.0 萬<0.1%00.0%不變–
EGEverest Group, Ltd.COM820$32.1 萬<0.1%−211−20.5%減碼歷史
Global X FDS37954Y624AUTONMOUS EV ETF13,701$32.2 萬<0.1%−2,476−15.3%減碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF5,220$32.2 萬<0.1%+5,220新進–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,287$32.3 萬<0.1%−252−4.5%減碼–
ETREntergy CorpCOM2,459$32.4 萬<0.1%+181+7.9%加碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB15,682$32.4 萬<0.1%−11,145−41.5%減碼–
WDAYWorkday, Inc.CL A1,327$32.4 萬<0.1%+5+0.4%加碼歷史
PEverpure, Inc.CL A6,500$32.7 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM1,114$32.7 萬<0.1%00.0%不變歷史
Putnam ETF Trust746729508BDC INCOME ETF9,715$32.8 萬<0.1%+25+0.3%加碼–
BMRCBank of Marin BancorpCOM16,347$32.8 萬<0.1%−67−0.4%減碼歷史
iShares Tr464287762US HLTHCARE ETF5,053$32.8 萬<0.1%+20.0%加碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL9,768$32.9 萬<0.1%+864+9.7%加碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX6,069$32.9 萬<0.1%+131+2.2%加碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM38,136$33.0 萬<0.1%+161+0.4%加碼歷史
ZSZscaler, Inc.Stock1,936$33.1 萬<0.1%+411+27.0%加碼歷史
NTLAIntellia Therapeutics, Inc.COM16,250$33.4 萬<0.1%+4,150+34.3%加碼歷史
RNGRingCentral, Inc.CL A10,599$33.5 萬<0.1%+1,134+12.0%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF8,941$33.6 萬<0.1%+375+4.4%加碼–
HBANHuntington Bancshares IncCOM22,924$33.7 萬<0.1%+5,058+28.3%加碼歷史
YORWYork Water CoCOM9,101$34.1 萬<0.1%+9,101新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM23,723$34.1 萬<0.1%−5,013−17.4%減碼歷史
HUMHumana IncStock1,078$34.2 萬<0.1%−34−3.1%減碼歷史
LVSLas Vegas Sands CorpCOM6,812$34.3 萬<0.1%+35+0.5%加碼歷史
NWNNorthwest Natural Holding CoCOM8,440$34.5 萬<0.1%−258−3.0%減碼歷史
FCFFirst Commonwealth Financial CorpCOM20,121$34.5 萬<0.1%−5,422−21.2%減碼歷史
APHAmphenol CorpCL A5,300$34.5 萬<0.1%+56+1.1%加碼歷史
COHUCohu IncCOM13,451$34.6 萬<0.1%−194−1.4%減碼歷史
STRLSterling Infrastructure, Inc.COM2,385$34.6 萬<0.1%−19−0.8%減碼歷史
ALSNAllison Transmission Holdings IncStock3,637$34.9 萬<0.1%−191−5.0%減碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM36,372$35.0 萬<0.1%−3,479−8.7%減碼歷史
RBB FD Inc74933W460US TRSRY 6 MNTH6,993$35.1 萬<0.1%+1,350+23.9%加碼–
Schwab International Equity ETF808524805ETF8,567$35.2 萬<0.1%+8,567新進–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD4,350$35.3 萬<0.1%+19+0.4%加碼–
iShares Inc464286343US PWR INFRA ETF14,248$35.3 萬<0.1%−1,199−7.8%減碼–
VICIVici Properties Inc.COM10,654$35.5 萬<0.1%+2,815+35.9%加碼歷史
SUMSummit Materials, Inc.CL A9,115$35.6 萬<0.1%+941+11.5%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT27,228$35.7 萬<0.1%+1,970+7.8%加碼歷史
CRBGCorebridge Financial, Inc.COM12,300$35.9 萬<0.1%+12,300新進歷史
FNBFNB CorpCOM25,536$36.0 萬<0.1%+561+2.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM390$36.1 萬<0.1%+19+5.1%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,965$36.2 萬<0.1%+14,965新進–
NADNuveen Quality Municipal Income FundCOM29,305$36.3 萬<0.1%−3,190−9.8%減碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,665$36.3 萬<0.1%−62−0.9%減碼–
iShares Inc464286517JP MORGAN EM ETF9,455$36.4 萬<0.1%00.0%不變–
iShares Tr4642874407-10 YR TRSY BD3,709$36.4 萬<0.1%+441+13.5%加碼–
MAAMid America Apartment Communities Inc.COM2,297$36.5 萬<0.1%+93+4.2%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW11,112$36.8 萬<0.1%−485−4.2%減碼歷史
SRSpire IncCOM5,500$37.0 萬<0.1%00.0%不變歷史
AVAAvista CorpCOM9,557$37.0 萬<0.1%+1,041+12.2%加碼歷史
iShares Inc464286210EURO HIGH YIELD7,090$37.1 萬<0.1%00.0%不變–
MANHManhattan Associates IncStock1,322$37.2 萬<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM3,823$37.5 萬<0.1%+17+0.4%加碼歷史
NMAINuveen Multi-Asset Income FundCOM28,393$37.5 萬<0.1%−1,353−4.5%減碼歷史
OPBKOP BancorpCOM30,180$37.7 萬<0.1%−746−2.4%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF5,559$37.7 萬<0.1%−600−9.7%減碼–
iShares Inc464286285JP MRGN EM HI BD9,693$37.8 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,484$38.1 萬<0.1%−11,996−38.1%減碼–
FFAFirst Trust Enhanced Equity Income FundCOM18,749$38.1 萬<0.1%+7,239+62.9%加碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,840$38.3 萬<0.1%+7,840新進–
CSRCenterspaceCOM5,445$38.4 萬<0.1%−578−9.6%減碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,110$38.4 萬<0.1%+9,110新進歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB19,512$38.5 萬<0.1%+19,512新進–
BIIBBiogen Inc.COM2,003$38.8 萬<0.1%−1,193−37.3%減碼歷史
RITMRithm Capital Corp.REIT34,302$38.9 萬<0.1%+303+0.9%加碼歷史
Abrdn ETFs003261104BBRG ALL COMD K119,106$39.1 萬<0.1%+2,564+15.5%加碼–
PNWPinnacle West Capital CorpCOM4,413$39.1 萬<0.1%+10+0.2%加碼歷史
CROXCrocs, Inc.COM2,701$39.1 萬<0.1%+1,091+67.8%加碼歷史
Global X FDS37954Y293GLB X MLP ENRG I7,188$39.1 萬<0.1%+1,200+20.0%加碼–
First Tr Exchange-Traded FD33733E856FT VEST GOLD18,362$39.6 萬<0.1%−727−3.8%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN22,887$39.8 萬<0.1%+1,770+8.4%加碼歷史
ONTOOnto Innovation Inc.COM1,921$39.9 萬<0.1%−44−2.2%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM27,737$40.0 萬<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM24,300$40.2 萬<0.1%+24,300新進歷史
iShares Inc464286178US INTL HGH YLD8,776$40.2 萬<0.1%00.0%不變–
WABCWestamerica BancorporationCOM8,242$40.7 萬<0.1%−97−1.2%減碼歷史
GENIGenius Sports LtdSHARES CL A52,212$40.9 萬<0.1%+52,212新進歷史
iShares Tr464287788U.S. FINLS ETF3,953$41.1 萬<0.1%+298+8.2%加碼–
HPQHP IncStock11,492$41.2 萬<0.1%−14,795−56.3%減碼歷史
TDGTransDigm Group INCCOM290$41.4 萬<0.1%+2+0.7%加碼歷史
EPREpr PropertiesCOM SH BEN INT8,448$41.4 萬<0.1%+762+9.9%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM38,115$41.5 萬<0.1%−4,150−9.8%減碼歷史
RBCRBC Bearings INCCOM1,387$41.5 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF31,021$41.5 萬<0.1%−1,046−3.3%減碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW25,972$41.7 萬<0.1%+25,972新進歷史
ADPTAdaptive Biotechnologies CorpCOM81,725$41.8 萬<0.1%−4,500−5.2%減碼歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF17,450$41.9 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM6,750$42.1 萬<0.1%+171+2.6%加碼歷史
GGGGraco IncCOM4,836$42.3 萬<0.1%00.0%不變歷史
SKXSkechers USA IncCL A6,326$42.3 萬<0.1%−219−3.3%減碼歷史
TRIThomson Reuters CorpCOM NO PAR2,488$42.4 萬<0.1%−1,043−29.5%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT28,096$42.5 萬<0.1%−3,546−11.2%減碼歷史
HRTXHeron Therapeutics, Inc.COM213,630$42.5 萬<0.1%−4,900−2.2%減碼歷史
SESea LtdSPONSORD ADS4,516$42.6 萬<0.1%+11+0.2%加碼歷史
WDCWestern Digital CorpCOM6,235$42.6 萬<0.1%+1,000+19.1%加碼歷史
CORCencora, Inc.Stock1,892$42.6 萬<0.1%−84−4.3%減碼歷史
DRIDarden Restaurants IncCOM2,615$42.9 萬<0.1%+236+9.9%加碼歷史
NACNuveen California Quality Municipal Income FundCOM36,188$43.0 萬<0.1%+196+0.5%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF7,011$43.1 萬<0.1%00.0%不變–

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