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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
CSQCalamos Strategic Total Return FundCOM SH BEN INT25,130$43.6 萬<0.1%−5,550−18.1%減碼歷史
Vanguard Wellington FD921935409US MINIMUM3,590$43.7 萬<0.1%−175−4.6%減碼–
LADLithia Motors IncCOM1,383$43.9 萬<0.1%−13,321−90.6%減碼歷史
VMCVulcan Materials COCOM1,761$44.1 萬<0.1%+13+0.7%加碼歷史
QRVOQorvo, Inc.Stock4,270$44.1 萬<0.1%−566−11.7%減碼歷史
GENGen Digital Inc.Stock16,083$44.1 萬<0.1%−596−3.6%減碼歷史
BCCBoise Cascade CoCOM3,134$44.2 萬<0.1%−565−15.3%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,628$44.3 萬<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock4,722$44.3 萬<0.1%−292−5.8%減碼歷史
FROGJFrog LtdStock15,305$44.4 萬<0.1%+15,305新進歷史
CDNSCadence Design Systems IncStock1,644$44.6 萬<0.1%+240+17.1%加碼歷史
STESTERIS plcSHS USD1,839$44.6 萬<0.1%−20−1.1%減碼歷史
GTLBGitlab Inc.CLASS A COM8,660$44.6 萬<0.1%−1,050−10.8%減碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX11,478$44.7 萬<0.1%−9−0.1%減碼–
iShares Tr46434V4070-5YR HI YL CP10,334$44.9 萬<0.1%+10,334新進–
VRTVertiv Holdings CoCOM CL A4,519$45.0 萬<0.1%−2,897−39.1%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME12,812$45.0 萬<0.1%00.0%不變–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM18,156$45.1 萬<0.1%−4,805−20.9%減碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT7,762$45.1 萬<0.1%00.0%不變–
WTSWatts Water Technologies IncCL A2,182$45.2 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM5,394$45.6 萬<0.1%+2,861+112.9%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM11,636$45.7 萬<0.1%+661+6.0%加碼歷史
KAIKadant IncCOM1,352$45.7 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,913$45.7 萬<0.1%−20−0.2%減碼–
iShares Tr46435G524INTL DIV GRWTH6,153$45.9 萬<0.1%+15+0.2%加碼–
FLEXFlex Ltd.Stock13,749$46.0 萬<0.1%+13,749新進歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE41,447$46.0 萬<0.1%+5,852+16.4%加碼–
GOLFAcushnet Holdings Corp.COM7,233$46.1 萬<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW6,585$46.4 萬<0.1%−2,030−23.6%減碼歷史
ORIOld Republic International CorpCOM13,133$46.5 萬<0.1%+65+0.5%加碼歷史
RYRoyal Bank of CanadaStock3,732$46.5 萬<0.1%−341−8.4%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,639$46.6 萬<0.1%+528+10.3%加碼–
UFPIUfp Industries IncCOM3,559$46.7 萬<0.1%−11,460−76.3%減碼歷史
MSCIMSCI Inc.Stock804$46.9 萬<0.1%+6+0.8%加碼歷史
NRIMNorthrim Bancorp IncCOM6,600$47.0 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,983$47.1 萬<0.1%+726+7.1%加碼–
CAHCardinal Health IncStock4,266$47.2 萬<0.1%+24+0.6%加碼歷史
PPBIPacific Premier Bancorp IncCOM18,794$47.3 萬<0.1%−2,121−10.1%減碼歷史
CPRTCopart IncCOM9,032$47.3 萬<0.1%−95−1.0%減碼歷史
iShares Tr46432F875MRNGSTR INC ETF22,939$47.4 萬<0.1%−3,648−13.7%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD9,301$47.5 萬<0.1%+4,584+97.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,059$47.6 萬<0.1%−619−7.1%減碼–
KLICKulicke & Soffa Industries IncCOM10,551$47.6 萬<0.1%+900+9.3%加碼歷史
DTDynatrace, Inc.Stock8,924$47.7 萬<0.1%+973+12.2%加碼歷史
NARIInari Medical, Inc.Stock11,599$47.8 萬<0.1%+143+1.2%加碼歷史
MTDMettler Toledo International IncCOM320$48.0 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF34,021$48.2 萬<0.1%−149−0.4%減碼歷史
MCMoelis & CoCL A7,056$48.3 萬<0.1%00.0%不變歷史
VSTVistra Corp.Stock4,111$48.7 萬<0.1%−13,154−76.2%減碼歷史
TSNTyson Foods, Inc.Stock8,210$48.9 萬<0.1%−764−8.5%減碼歷史
GOODGladstone Commercial CorpCOM30,445$49.4 萬<0.1%+3,081+11.3%加碼歷史
ETSYEtsy IncCOM8,908$49.5 萬<0.1%−81−0.9%減碼歷史
ARLPAlliance Resource Partners LPStock19,810$49.5 萬<0.1%−1,024−4.9%減碼歷史
OMFOneMain Holdings, Inc.COM10,586$49.8 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM15,005$49.8 萬<0.1%+95+0.6%加碼歷史
OSKOshkosh CorpCOM4,973$49.8 萬<0.1%−1,505−23.2%減碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST5,909$49.9 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF19,190$50.4 萬<0.1%+19,190新進–
AAAlcoa CorpStock13,110$50.6 萬<0.1%−250−1.9%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,625$50.6 萬<0.1%+111+4.4%加碼歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,426$50.7 萬<0.1%+555+14.3%加碼–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME12,136$50.7 萬<0.1%−152−1.2%減碼–
SGOLabrdn Gold ETF TrustETF20,219$50.8 萬<0.1%+5,798+40.2%加碼歷史
ONOn Semiconductor CorpStock7,061$51.3 萬<0.1%+552+8.5%加碼歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT9,466$51.4 萬<0.1%−564−5.6%減碼–
BBNBlackRock Taxable Municipal Bond TrustSHS28,879$51.5 萬<0.1%+10,642+58.4%加碼歷史
LSTRLandstar System IncCOM2,746$51.9 萬<0.1%+25+0.9%加碼歷史
WALWestern Alliance BancorporationCOM6,000$51.9 萬<0.1%−150−2.4%減碼歷史
iShares Tr46436E544ESG SELE SCR ETF12,429$52.0 萬<0.1%+1,015+8.9%加碼–
Nushares ETF Tr67092P870NUVEEN ESG US22,995$52.2 萬<0.1%+6,024+35.5%加碼–
IDAIdacorp IncCOM5,072$52.3 萬<0.1%−2,870−36.1%減碼歷史
LNTAlliant Energy CorpStock8,618$52.3 萬<0.1%+15+0.2%加碼歷史
OTTROtter Tail CorpCOM6,705$52.4 萬<0.1%+30.0%加碼歷史
BNYBank of New York Mellon CorpStock7,299$52.5 萬<0.1%+231+3.3%加碼歷史
FDUSFidus Investment CorpCOM26,898$52.7 萬<0.1%+1,031+4.0%加碼歷史
CWTCalifornia Water Service GroupCOM9,724$52.7 萬<0.1%+601+6.6%加碼歷史
WUWestern Union COStock44,260$52.8 萬<0.1%−9,565−17.8%減碼歷史
ICLRIcon PLCCOM1,847$53.1 萬<0.1%−2−0.1%減碼歷史
BABAAlibaba Group Holding LtdADR5,012$53.2 萬<0.1%−1,540−23.5%減碼歷史
iShares Tr464287556ISHARES BIOTECH3,660$53.3 萬<0.1%−6,276−63.2%減碼–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF14,846$53.4 萬<0.1%+2,380+19.1%加碼–
PNTGPennant Group, Inc.COM15,126$54.0 萬<0.1%+575+4.0%加碼歷史
OGSONE Gas, Inc.COM7,280$54.2 萬<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS4,964$54.4 萬<0.1%−45−0.9%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS38,520$54.4 萬<0.1%−4,935−11.4%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF14,435$54.4 萬<0.1%+240+1.7%加碼–
PFSProvident Financial Services IncCOM29,402$54.6 萬<0.1%+944+3.3%加碼歷史
PDIPIMCO Dynamic Income FundSHS27,017$54.8 萬<0.1%−1,572−5.5%減碼歷史
FDSFactset Research Systems IncStock1,191$54.8 萬<0.1%+17+1.4%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS10,417$54.9 萬<0.1%−13−0.1%減碼–
NIEVirtus Equity & Convertible Income FundCOM23,890$55.0 萬<0.1%+2,761+13.1%加碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF10,380$55.1 萬<0.1%+408+4.1%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF10,760$55.1 萬<0.1%+280+2.7%加碼–
INGRIngredion IncCOM4,018$55.2 萬<0.1%+345+9.4%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A303$55.8 萬<0.1%+3+1.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999930,188$55.8 萬<0.1%−1,850−5.8%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH17,889$55.8 萬<0.1%+6,974+63.9%加碼–
DEODiageo PLCSPON ADR NEW3,983$55.9 萬<0.1%−70−1.7%減碼歷史
MSIMotorola Solutions, Inc.Stock1,245$56.0 萬<0.1%+143+13.0%加碼歷史
ITGartner IncCOM1,108$56.1 萬<0.1%+45+4.2%加碼歷史

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