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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
GLPIGaming & Leisure Properties, Inc.COM19,224$98.9 萬<0.1%+2,449+14.6%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF9,158$99.6 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF11,425$99.8 萬<0.1%−545−4.6%減碼–
SMCISuper Micro Computer, Inc.COM2,431$101.2 萬<0.1%+429+21.4%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF75,183$101.4 萬<0.1%−3,925−5.0%減碼–
BLFSBiolife Solutions IncCOM NEW40,660$101.8 萬<0.1%+40,660新進歷史
CIMChimera Investment CorpCOM SHS67,118$102.0 萬<0.1%+7,274+12.2%加碼歷史
MPMP Materials Corp.COM CL A57,979$102.3 萬<0.1%−2,454−4.1%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF10,424$103.0 萬<0.1%−20,024−65.8%減碼–
CBOECboe Global Markets, Inc.COM5,033$103.1 萬<0.1%+771+18.1%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND11,001$103.2 萬<0.1%+110+1.0%加碼–
ODDOddity Tech LtdSHS CL A25,565$103.2 萬<0.1%−47−0.2%減碼歷史
RBB FD Inc74933W452F/M US TREASURY20,651$103.3 萬<0.1%+6,636+47.3%加碼–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT18,997$104.5 萬<0.1%+29+0.2%加碼–
EXCExelon CorpStock25,851$104.8 萬<0.1%+785+3.1%加碼歷史
RBLXRoblox CorpStock23,711$104.9 萬<0.1%+808+3.5%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF24,312$105.0 萬<0.1%−3,164−11.5%減碼–
COINCoinbase Global, Inc.COM CL A5,894$105.0 萬<0.1%+90+1.6%加碼歷史
Vanguard Communication Services ETF92204A884ETF7,227$105.1 萬<0.1%+214+3.1%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF19,213$105.5 萬<0.1%+1,496+8.4%加碼–
BAXBaxter International IncStock27,830$105.7 萬<0.1%−1,240−4.3%減碼歷史
AERAerCap Holdings N.V.SHS11,211$106.2 萬<0.1%−1,844−14.1%減碼歷史
iShares Semiconductor ETF464287523ETF4,618$106.5 萬<0.1%+613+15.3%加碼–
YUMCYum China Holdings, Inc.COM23,692$106.7 萬<0.1%+304+1.3%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH8,935$107.0 萬<0.1%+615+7.4%加碼–
Paramount Global92556H206CL B100,816$107.1 萬<0.1%−340.0%減碼–
HRMYHarmony Biosciences Holdings, Inc.COM26,944$107.8 萬<0.1%−93−0.3%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF44,780$107.8 萬<0.1%+1,252+2.9%加碼–
ALEAllete IncCOM NEW16,844$108.1 萬<0.1%+315+1.9%加碼歷史
iShares Tr464288703MRNING SM CP ETF17,132$108.8 萬<0.1%+184+1.1%加碼–
NDAQNasdaq, Inc.COM14,956$109.2 萬<0.1%+590+4.1%加碼歷史
MTZMastec IncCOM8,880$109.3 萬<0.1%−840−8.6%減碼歷史
FFIVF5, Inc.Stock4,971$109.5 萬<0.1%−2,477−33.3%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF15,599$110.0 萬<0.1%−201−1.3%減碼–
ARLOArlo Technologies, Inc.COM90,896$110.1 萬<0.1%−364−0.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM9,914$110.9 萬<0.1%+1,470+17.4%加碼歷史
COHRCoherent Corp.COM12,532$111.4 萬<0.1%+141+1.1%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF71,501$112.0 萬<0.1%−59−0.1%減碼–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR19,870$112.4 萬<0.1%+805+4.2%加碼–
MPLXMPLX LPCOM UNIT REP LTD25,400$112.9 萬<0.1%+862+3.5%加碼歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM87,226$113.7 萬<0.1%+661+0.8%加碼歷史
USALiberty All Star Equity FundSH BEN INT160,495$114.0 萬<0.1%+1,565+1.0%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF13,621$114.1 萬<0.1%+1,054+8.4%加碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US19,785$114.1 萬<0.1%−61−0.3%減碼–
WBAWalgreens Boots Alliance, Inc.COM127,776$114.5 萬<0.1%+3,203+2.6%加碼歷史
STLDSteel Dynamics IncCOM9,115$114.9 萬<0.1%00.0%不變歷史
SWXSouthwest Gas Holdings, Inc.COM15,591$115.0 萬<0.1%−1,000−6.0%減碼歷史
EDConsolidated Edison IncStock11,142$116.0 萬<0.1%+124+1.1%加碼歷史
TFCTruist Financial CorpCOM27,263$116.6 萬<0.1%−383−1.4%減碼歷史
First Tr Exchange Traded FD33738R738FIRST TRUST S&P33,918$116.6 萬<0.1%+7,258+27.2%加碼–
PFGPrincipal Financial Group IncCOM13,584$116.7 萬<0.1%+10+0.1%加碼歷史
KMXCarMax IncCOM15,128$117.1 萬<0.1%+73+0.5%加碼歷史
MKCMcCormick & Co IncStock14,253$117.3 萬<0.1%+503+3.7%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA9,300$117.3 萬<0.1%00.0%不變–
CTRECareTrust REIT, Inc.COM38,120$117.6 萬<0.1%+1,948+5.4%加碼歷史
CGCarlyle Group Inc.COM27,322$117.6 萬<0.1%−500−1.8%減碼歷史
VEEVVeeva Systems IncStock5,630$118.2 萬<0.1%+136+2.5%加碼歷史
ASPNAspen Aerogels IncCOM42,692$118.2 萬<0.1%−111−0.3%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF19,017$118.3 萬<0.1%+2,269+13.5%加碼–
Schwab U.S. Broad Market ETF808524102ETF17,814$118.5 萬<0.1%+116+0.7%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF22,551$118.5 萬<0.1%+5,754+34.3%加碼–
WATWaters CorpCOM3,300$118.8 萬<0.1%−10−0.3%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH10,621$118.8 萬<0.1%−253−2.3%減碼–
Fidelity MSCI Utilities Index ETF316092865ETF23,018$119.3 萬<0.1%+23,018新進–
Global X FDS37954Y483NASDAQ 100 COVER66,226$119.5 萬<0.1%−879−1.3%減碼–
BHVNBiohaven Ltd.COM23,916$119.5 萬<0.1%+23,916新進歷史
FICOFair Isaac CorpCOM615$119.5 萬<0.1%+13+2.2%加碼歷史
MCHPMicrochip Technology IncStock14,888$119.5 萬<0.1%−683−4.4%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN59,826$119.7 萬<0.1%00.0%不變–
APOApollo Global Management, Inc.COM9,630$120.3 萬<0.1%+5,026+109.2%加碼歷史
STWDStarwood Property Trust, Inc.COM59,350$121.0 萬<0.1%+1,808+3.1%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A944$121.0 萬<0.1%+60+6.8%加碼歷史
APTVAptiv PLCSHS16,912$121.8 萬<0.1%−3,604−17.6%減碼歷史
CLFCleveland-Cliffs Inc.COM96,349$123.0 萬<0.1%+15,580+19.3%加碼歷史
UNMUnum GroupStock20,926$124.4 萬<0.1%+10,235+95.7%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,158$125.8 萬<0.1%+2,515+19.9%加碼–
VanEck ETF Trust92189F429PREFERRED SECURT69,102$126.2 萬<0.1%−2,641−3.7%減碼–
MRSHMarsh & McLennan Companies, Inc.Stock5,664$126.4 萬<0.1%−1,099−16.3%減碼歷史
GOLDGold.com, Inc.COM28,740$126.9 萬<0.1%+1,738+6.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,277$127.4 萬<0.1%+2,085+22.7%加碼–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI33,640$127.5 萬<0.1%−2,275−6.3%減碼–
VNOVornado Realty TrustSH BEN INT32,452$127.9 萬<0.1%−5,549−14.6%減碼歷史
ABRArbor Realty Trust IncCOM82,439$128.3 萬<0.1%+2,621+3.3%加碼歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF10,305$128.4 萬<0.1%+10,305新進–
iShares Tr464288513IBOXX HI YD ETF15,989$128.4 萬<0.1%+4,927+44.5%加碼–
RPRXRoyalty Pharma plcSHS CLASS A45,965$130.0 萬<0.1%+45,965新進歷史
ULUnilever PLCSPON ADR NEW20,031$130.1 萬<0.1%−1,258−5.9%減碼歷史
STEWSRH Total Return Fund, Inc.COM82,602$130.5 萬<0.1%+595+0.7%加碼歷史
iShares Tr46435G102CONV BD ETF15,602$130.5 萬<0.1%+1,115+7.7%加碼–
CMAComerica IncCOM21,796$130.6 萬<0.1%+70.0%加碼歷史
HWMHowmet Aerospace Inc.Stock13,055$130.9 萬<0.1%00.0%不變歷史
BEAMBeam Therapeutics Inc.COM53,847$131.9 萬<0.1%+4,222+8.5%加碼歷史
ARMArm Holdings PLCADR9,231$132.0 萬<0.1%+5,065+121.6%加碼歷史
WECWec Energy Group, Inc.Stock13,752$132.3 萬<0.1%−498−3.5%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF13,506$132.6 萬<0.1%−352−2.5%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS22,682$133.8 萬<0.1%−200−0.9%減碼–
FFord Motor CoStock126,802$133.9 萬<0.1%−41,673−24.7%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM59,339$134.1 萬<0.1%−750−1.2%減碼歷史
CEVACeva IncCOM55,597$134.3 萬<0.1%+55,597新進歷史
SPDR Index Shs FDS78463X152ST STR SP N AM23,936$135.5 萬<0.1%+150+0.6%加碼–

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