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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
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF15,253$136.1 萬<0.1%−4,502−22.8%減碼–
WRBBerkley W R CorpCOM24,032$136.3 萬<0.1%+7,968+49.6%加碼歷史
MCOMoodys CorpStock2,880$136.7 萬<0.1%+248+9.4%加碼歷史
ARAntero Resources CorpCOM47,885$137.2 萬<0.1%+47,885新進歷史
TOLToll Brothers, Inc.COM8,902$137.5 萬<0.1%+640+7.7%加碼歷史
AVYAvery Dennison CorpCOM6,247$137.9 萬<0.1%−443−6.6%減碼歷史
ORANYOrangeSPONSORED ADR120,317$138.1 萬<0.1%−1,616−1.3%減碼歷史
ATOAtmos Energy CorpCOM10,014$138.9 萬<0.1%−213−2.1%減碼歷史
GNRCGenerac Holdings Inc.Stock8,754$139.1 萬<0.1%−5,389−38.1%減碼歷史
PIMCO ETF Tr72201R817INV GRD CRP BD13,993$139.2 萬<0.1%−1,545−9.9%減碼–
WisdomTree Tr97717W521JAPAN OPPOR FD41,137$139.6 萬<0.1%+687+1.7%加碼–
OTISOtis Worldwide CorpStock13,490$140.2 萬<0.1%+681+5.3%加碼歷史
DFSDiscover Financial ServicesCOM10,029$140.7 萬<0.1%+539+5.7%加碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM125,337$141.1 萬<0.1%−6,734−5.1%減碼歷史
AGYSAgilysys IncCOM12,996$141.6 萬<0.1%−160−1.2%減碼歷史
VIRCVirco Mfg CorporationCOM102,933$142.2 萬<0.1%−30,800−23.0%減碼歷史
iShares Tr464288414NATIONAL MUN ETF13,118$142.5 萬<0.1%−485−3.6%減碼–
WAFDWafd IncStock41,400$144.3 萬<0.1%+437+1.1%加碼歷史
ESEversource EnergyStock21,317$145.1 萬<0.1%+48+0.2%加碼歷史
BNLBroadstone Net Lease, Inc.COM76,714$145.4 萬<0.1%−376−0.5%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF7,246$145.5 萬<0.1%+879+13.8%加碼–
KTBKontoor Brands, Inc.Stock17,826$145.8 萬<0.1%−789−4.2%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD62,670$148.5 萬<0.1%−1,089−1.7%減碼–
PEOAdams Natural Resources Fund, Inc.COM64,107$148.9 萬<0.1%+715+1.1%加碼歷史
Barrick Gold Corp067901108COM74,903$149.0 萬<0.1%+9,511+14.5%加碼–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR28,772$150.0 萬<0.1%−2,252−7.3%減碼–
TTWOTake Two Interactive Software IncCOM9,778$150.3 萬<0.1%+233+2.4%加碼歷史
BROSDutch Bros Inc.CL A46,996$150.5 萬<0.1%+1,343+2.9%加碼歷史
FSLRFirst Solar, Inc.Stock6,039$150.6 萬<0.1%−92−1.5%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF7,441$150.9 萬<0.1%+1,020+15.9%加碼–
iShares Tr464287689RUSSELL 3000 ETF4,630$151.3 萬<0.1%+65+1.4%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL12,157$152.5 萬<0.1%−7,307−37.5%減碼–
MAMAMama's Creations, Inc.COM209,235$152.7 萬<0.1%−3,198−1.5%減碼歷史
Orla MNG Ltd New68634K106COM384,697$153.9 萬<0.1%+384,697新進–
ASTHAstrana Health, Inc.COM NEW26,565$153.9 萬<0.1%−397−1.5%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,432$154.8 萬<0.1%+614+5.7%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS86,511$155.9 萬<0.1%+5,257+6.5%加碼歷史
AXAxos Financial, Inc.COM24,871$156.4 萬<0.1%−431−1.7%減碼歷史
ADIAnalog Devices IncStock6,810$156.8 萬<0.1%+57+0.8%加碼歷史
TMDXTransMedics Group, Inc.COM9,995$156.9 萬<0.1%+53+0.5%加碼歷史
XUnited States Steel CorpCOM44,450$157.0 萬<0.1%+301+0.7%加碼歷史
iShares Tr464287150CORE S&P TTL STK12,502$157.1 萬<0.1%−164−1.3%減碼–
IBKRInteractive Brokers Group, Inc.Stock11,290$157.3 萬<0.1%−142−1.2%減碼歷史
Global X FDS37954Y673US INFR DEV ETF38,246$157.4 萬<0.1%+9,974+35.3%加碼–
TAPMolson Coors Beverage CoCL B27,485$158.1 萬<0.1%+1,980+7.8%加碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF34,719$158.5 萬<0.1%−1,580−4.4%減碼–
PSECProspect Capital CorpCOM299,078$160.0 萬<0.1%+7,641+2.6%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL22,355$160.4 萬<0.1%−1,405−5.9%減碼–
Global X Uranium ETF37954Y871ETF56,344$161.2 萬<0.1%+56,344新進–
iShares Russell Mid-Cap Growth ETF464287481ETF13,800$161.9 萬<0.1%+2,936+27.0%加碼–
KKellanovaStock20,108$162.3 萬<0.1%−12,452−38.2%減碼歷史
Vanguard Materials ETF92204A801ETF7,746$163.8 萬<0.1%−103−1.3%減碼–
HCAHCA Healthcare, Inc.COM4,042$164.3 萬<0.1%+1,536+61.3%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF34,347$164.8 萬<0.1%−1,960−5.4%減碼–
SNASnap-on IncCOM5,691$164.9 萬<0.1%−47−0.8%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,231$164.9 萬<0.1%−385−4.5%減碼–
iShares Tr464288752US HOME CONS ETF13,011$165.4 萬<0.1%00.0%不變–
LXPLXP Industrial TrustCOM164,784$165.6 萬<0.1%+16,001+10.8%加碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF39,670$165.7 萬<0.1%−1,026−2.5%減碼–
FASTFastenal CoStock23,263$166.2 萬<0.1%+1,123+5.1%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR45,471$166.3 萬<0.1%−393−0.9%減碼歷史
VODVodafone Group Public Ltd CoADR166,049$166.4 萬<0.1%+1,077+0.7%加碼歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE81,759$167.4 萬<0.1%−2,413−2.9%減碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC87,405$167.5 萬<0.1%−9,864−10.1%減碼–
LNGCheniere Energy, Inc.COM NEW9,345$168.1 萬<0.1%+173+1.9%加碼歷史
GEVGE Vernova Inc.Stock6,634$169.2 萬<0.1%+95+1.5%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF23,392$169.3 萬<0.1%+5,375+29.8%加碼–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC45,407$169.3 萬<0.1%−10,494−18.8%減碼–
EXPEExpedia Group, Inc.Stock11,446$169.4 萬<0.1%−100−0.9%減碼歷史
NETCloudflare, Inc.CL A COM20,969$169.6 萬<0.1%−50−0.2%減碼歷史
JCIJohnson Controls International plcStock21,984$170.6 萬<0.1%−2,157−8.9%減碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT44,704$171.0 萬<0.1%+10,319+30.0%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL40,871$171.5 萬<0.1%−1,232−2.9%減碼–
VALEVale S.A.SPONSORED ADS147,742$172.6 萬<0.1%+18,855+14.6%加碼歷史
CODICompass Diversified HoldingsSH BEN INT78,296$173.3 萬<0.1%+817+1.1%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A40,051$173.9 萬<0.1%−366−0.9%減碼歷史
Franklin Templeton ETF Tr35473P504LIBERTY US ETF30,060$174.9 萬<0.1%−345−1.1%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF13,259$175.4 萬<0.1%+1,949+17.2%加碼–
Vanguard Industrials ETF92204A603ETF6,774$176.2 萬<0.1%−60−0.9%減碼–
HLHecla Mining CoCOM264,619$176.5 萬<0.1%+249,195+1,615.6%加碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF50,043$177.0 萬<0.1%−2,665−5.1%減碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC26,097$178.2 萬<0.1%+505+2.0%加碼–
AB Active ETFs Inc00039J509DISRUPTORS ETF22,809$178.6 萬<0.1%−7,023−23.5%減碼–
iShares Tr46428743220 YR TR BD ETF18,218$178.7 萬<0.1%+209+1.2%加碼–
iShares Tr46434V878ULTRA SHORT DUR35,258$178.9 萬<0.1%−41−0.1%減碼–
Global X FDS37960A4381 3 MO T BI ET17,875$179.6 萬<0.1%+17,875新進–
AHRTAH Realty Trust, Inc.COM165,982$179.8 萬<0.1%+16,483+11.0%加碼歷史
DNPDNP Select Income Fund IncCOM179,881$180.6 萬<0.1%−5,762−3.1%減碼歷史
PCHPotlatchdeltic CorpCOM40,280$181.5 萬<0.1%−7,409−15.5%減碼歷史
RPMRPM International IncCOM15,128$183.1 萬<0.1%−106−0.7%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock7,716$183.6 萬<0.1%−154−2.0%減碼歷史
METMetlife IncStock22,294$183.9 萬<0.1%+671+3.1%加碼歷史
WPMWheaton Precious Metals Corp.COM30,195$184.4 萬<0.1%−1,567−4.9%減碼歷史
ALGNAlign Technology IncCOM7,336$186.6 萬<0.1%+725+11.0%加碼歷史
KNFKnife River CorpStock20,917$187.0 萬<0.1%−4,646−18.2%減碼歷史
iShares Tr464287697U.S. UTILITS ETF18,336$187.1 萬<0.1%−480−2.6%減碼–
Northern LTS FD Tr IV66538H385STERLING CAPITAL64,965$187.2 萬<0.1%+2,095+3.3%加碼–
iShares Tr464288588MBS ETF19,620$188.0 萬<0.1%+2,622+15.4%加碼–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF29,425$188.5 萬<0.1%+433+1.5%加碼–
ZETAZeta Global Holdings Corp.CL A63,236$188.6 萬<0.1%−24,825−28.2%減碼歷史

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