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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
ODFLOld Dominion Freight Line, Inc.COM2,833$56.3 萬<0.1%−79−2.7%減碼歷史
ALBAlbemarle CorpStock5,960$56.5 萬<0.1%−2,521−29.7%減碼歷史
GHGuardant Health, Inc.COM24,625$56.5 萬<0.1%−1,920−7.2%減碼歷史
BALLBALL CorpCOM8,328$56.6 萬<0.1%+2,978+55.7%加碼歷史
ELEstee Lauder Companies IncCL A5,744$57.3 萬<0.1%+1,208+26.6%加碼歷史
SONSonoco Products CoCOM10,482$57.3 萬<0.1%−427−3.9%減碼歷史
PEGPublic Service Enterprise Group IncCOM6,434$57.4 萬<0.1%+20.0%加碼歷史
ARK Innovation ETF00214Q104ETF12,172$57.9 萬<0.1%+361+3.1%加碼–
CINFCincinnati Financial CorpCOM4,250$57.9 萬<0.1%−200−4.5%減碼歷史
MWAMueller Water Products, Inc.COM SER A26,692$57.9 萬<0.1%−553−2.0%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF21,193$58.1 萬<0.1%+10,080+90.7%加碼–
DMCDel Monte CorpORD19,750$58.3 萬<0.1%+19,750新進歷史
DALDelta Air Lines, Inc.COM NEW11,552$58.7 萬<0.1%−11,045−48.9%減碼歷史
SCWO374Water Inc.Common Stock432,535$58.8 萬<0.1%+41,620+10.6%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF8,923$59.2 萬<0.1%−1,403−13.6%減碼–
WCNWaste Connections, Inc.COM3,356$60.0 萬<0.1%−47−1.4%減碼歷史
AAgilent Technologies, Inc.COM4,053$60.2 萬<0.1%−35−0.9%減碼歷史
DOVDOVER CorpCOM3,141$60.2 萬<0.1%−194−5.8%減碼歷史
SOLVSolventum CorpStock8,665$60.4 萬<0.1%−189−2.1%減碼歷史
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL9,990$60.4 萬<0.1%+9,990新進–
TRNTrinity Industries IncCOM17,355$60.5 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM3,526$60.6 萬<0.1%+99+2.9%加碼歷史
WTRGEssential Utilities, Inc.COM15,713$60.6 萬<0.1%+429+2.8%加碼歷史
QSRRestaurant Brands International Inc.COM8,412$60.7 萬<0.1%+179+2.2%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL14,544$60.7 萬<0.1%+1,090+8.1%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF5,649$60.8 萬<0.1%+20.0%加碼–
GTGoodyear Tire & Rubber CoCOM68,808$60.9 萬<0.1%+7,338+11.9%加碼歷史
iShares Core S&P US Value ETF464287663ETF6,399$61.1 萬<0.1%−50−0.8%減碼–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM70,556$61.2 萬<0.1%−755−1.1%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF20,104$61.3 萬<0.1%+187+0.9%加碼–
iShares Tr464287291GLOBAL TECH ETF7,460$61.6 萬<0.1%−447−5.7%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF8,057$61.7 萬<0.1%+11+0.1%加碼–
CTRACoterra Energy Inc.Stock25,767$61.7 萬<0.1%+2,202+9.3%加碼歷史
Vanguard Utilities ETF92204A876ETF3,550$61.8 萬<0.1%+609+20.7%加碼–
ATIAti IncStock9,237$61.8 萬<0.1%−808−8.0%減碼歷史
PIImpinj IncCOM2,855$61.8 萬<0.1%+380+15.4%加碼歷史
CLSCelestica IncStock12,175$62.2 萬<0.1%+4,850+66.2%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund47,695$62.2 萬<0.1%+1,326+2.9%加碼歷史
SNYSanofiSPONSORED ADR10,823$62.4 萬<0.1%−327−2.9%減碼歷史
PFCPremier Financial CorpCOM26,575$62.4 萬<0.1%−7,573−22.2%減碼歷史
iShares Tr464287549EXPND TEC SC ETF6,504$62.4 萬<0.1%00.0%不變–
TOSTToast, Inc.Stock22,100$62.6 萬<0.1%+409+1.9%加碼歷史
SARSaratoga Investment Corp.COM NEW27,000$62.6 萬<0.1%−736−2.7%減碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF32,399$62.7 萬<0.1%−1,018−3.0%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,108$63.2 萬<0.1%+77+7.5%加碼歷史
RACEFerrari N.V.COM1,344$63.2 萬<0.1%−20−1.5%減碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM67,434$63.5 萬<0.1%−98,210−59.3%減碼歷史
CRVLCorvel CorpCOM1,951$63.8 萬<0.1%00.0%不變歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM29,554$64.1 萬<0.1%+1,945+7.0%加碼歷史
EWEdwards Lifesciences CorpStock9,733$64.2 萬<0.1%−17,356−64.1%減碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS43,420$64.5 萬<0.1%−121−0.3%減碼歷史
DTEDte Energy CoCOM5,037$64.7 萬<0.1%+119+2.4%加碼歷史
AESAES CorpStock32,257$64.7 萬<0.1%+4,643+16.8%加碼歷史
CASYCaseys General Stores IncCOM1,735$65.2 萬<0.1%+2+0.1%加碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS10,891$65.8 萬<0.1%+2,617+31.6%加碼–
RJFRaymond James Financial IncCOM5,391$66.0 萬<0.1%+461+9.4%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncCOM36,510$66.1 萬<0.1%+65+0.2%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF21,462$66.2 萬<0.1%−11,352−34.6%減碼–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID27,342$66.6 萬<0.1%−37−0.1%減碼–
BXMXNuveen S&P 500 BuyWrite Income FundCOM48,957$67.2 萬<0.1%−142−0.3%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF10,025$67.4 萬<0.1%−357−3.4%減碼–
CUBECubeSmartREIT12,581$67.7 萬<0.1%+1,561+14.2%加碼歷史
THQabrdn Healthcare Opportunities FundSHS30,707$67.8 萬<0.1%+110+0.4%加碼歷史
OMCOmnicom Group Inc.COM6,596$68.2 萬<0.1%+44+0.7%加碼歷史
MDXGMimedx Group, Inc.COM115,400$68.2 萬<0.1%−6,500−5.3%減碼歷史
HRBH&R Block IncCOM10,734$68.2 萬<0.1%−10.0%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH8,573$68.3 萬<0.1%−11−0.1%減碼–
Global X FDS37954Y475S&P 500 COVERED16,463$68.3 萬<0.1%−10,601−39.2%減碼–
PTCPTC Inc.Stock3,792$68.5 萬<0.1%−5−0.1%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT13,889$68.7 萬<0.1%+5,009+56.4%加碼–
SOFISoFi Technologies, Inc.Stock87,664$68.9 萬<0.1%+3,322+3.9%加碼歷史
Vanguard Wellington FD921935805US VALUE FACTR5,720$68.9 萬<0.1%−150−2.6%減碼–
Vanguard World FD921910873MEGA CAP INDEX3,339$69.0 萬<0.1%+17+0.5%加碼–
MPTMedical Properties Trust IncCOM118,256$69.2 萬<0.1%+7,794+7.1%加碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT39,084$69.3 萬<0.1%−629−1.6%減碼歷史
GATXGatx CorpCOM5,243$69.4 萬<0.1%+346+7.1%加碼歷史
HWKNHawkins IncCOM5,460$69.6 萬<0.1%00.0%不變歷史
NVRNVR IncCOM71$69.7 萬<0.1%−26−26.8%減碼歷史
INMDInMode Ltd.SHS41,278$70.0 萬<0.1%+3,915+10.5%加碼歷史
Vanguard Wellington FD921935706US QUALITY4,970$71.0 萬<0.1%−230−4.4%減碼–
IIPRInnovative Industrial Properties IncCOM5,294$71.3 萬<0.1%−637−10.7%減碼歷史
PEBOPeoples Bancorp IncCOM23,961$72.1 萬<0.1%+626+2.7%加碼歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF26,527$72.1 萬<0.1%+26,527新進–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT12,950$72.1 萬<0.1%+25+0.2%加碼–
PPLPPL CorpCOM21,931$72.5 萬<0.1%+1,052+5.0%加碼歷史
XYLXylem Inc.COM5,381$72.7 萬<0.1%00.0%不變歷史
BENFranklin Templeton IncCOM36,289$73.1 萬<0.1%+9,111+33.5%加碼歷史
TRGPTarga Resources Corp.COM4,952$73.3 萬<0.1%+402+8.8%加碼歷史
AXSMAxsome Therapeutics, Inc.COM8,160$73.3 萬<0.1%−1,255−13.3%減碼歷史
PRIPrimerica, Inc.Stock2,768$73.4 萬<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN29,985$73.4 萬<0.1%+465+1.6%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,718$73.9 萬<0.1%+950+5.7%加碼–
LBRDKLiberty Broadband CorpCOM SER C9,571$74.0 萬<0.1%−74−0.8%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,709$74.1 萬<0.1%+443+7.1%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L582$74.1 萬<0.1%+582新進–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM73,151$74.5 萬<0.1%+21,793+42.4%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH31,283$75.0 萬<0.1%+1,941+6.6%加碼–
EQIXEquinix IncCOM846$75.1 萬<0.1%+135+19.0%加碼歷史
Dimensional ETF Trust25434V716US SUSTAINABILTY20,209$75.1 萬<0.1%−1,351−6.3%減碼–
RXRXRecursion Pharmaceuticals, Inc.CL A114,039$75.2 萬<0.1%+6,505+6.0%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