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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
PNRPENTAIR plcSHS19,392$189.6 萬<0.1%+60+0.3%加碼歷史
Vanguard Total World Stock ETF922042742ETF15,921$190.6 萬<0.1%+241+1.5%加碼–
TTEKTetra Tech IncCOM40,493$191.0 萬<0.1%+218+0.5%加碼依 5 比 1 拆股換算歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF76,450$192.1 萬<0.1%+3,500+4.8%加碼–
CEGConstellation Energy CorpStock7,406$192.6 萬<0.1%+511+7.4%加碼歷史
NVTnVent Electric plcSHS27,420$192.7 萬<0.1%−204−0.7%減碼歷史
iShares Tr464288760US AER DEF ETF12,908$193.2 萬<0.1%−19,907−60.7%減碼–
Vanguard Financials ETF92204A405ETF17,662$194.1 萬<0.1%+516+3.0%加碼–
DPZDominos Pizza IncCOM4,513$194.1 萬<0.1%+404+9.8%加碼歷史
EMEEMCOR Group, Inc.Stock4,545$195.7 萬<0.1%+135+3.1%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF14,051$196.0 萬<0.1%+257+1.9%加碼–
RLJ.PARLJ Lodging TrustCUM CONV PFD A75,286$196.3 萬<0.1%+1,140+1.5%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS79,700$196.4 萬<0.1%+6,066+8.2%加碼–
FIBKFirst Interstate Bancsystem IncCOM64,084$196.6 萬<0.1%−1,361−2.1%減碼歷史
TMToyota Motor CorpADS11,012$196.6 萬<0.1%+630+6.1%加碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF30,055$197.0 萬<0.1%+17,841+146.1%加碼–
ANETArista Networks, Inc.COM5,158$198.0 萬<0.1%+64+1.3%加碼歷史
NNINelnet IncCL A17,536$198.7 萬<0.1%+136+0.8%加碼歷史
VRSKVerisk Analytics, Inc.COM7,453$199.7 萬<0.1%+317+4.4%加碼歷史
NXPINXP Semiconductors N.V.COM8,326$199.8 萬<0.1%−802−8.8%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL24,011$200.1 萬<0.1%−570−2.3%減碼–
AZNAstraZeneca PLCSPONSORED ADR25,859$201.5 萬<0.1%−7,835−23.3%減碼歷史
KRKroger CoStock35,211$201.8 萬<0.1%+942+2.7%加碼歷史
DECKDeckers Outdoor CorpCOM12,689$202.3 萬<0.1%−1,459−10.3%減碼依 6 比 1 拆股換算歷史
Vanguard BD Index FDS921937793LONG TERM BOND26,971$202.7 萬<0.1%+7,633+39.5%加碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST70,276$202.8 萬<0.1%+1,984+2.9%加碼–
Fidelity Covington Trust31609A503ENH MID COR ETF63,659$204.7 萬<0.1%+32,688+105.5%加碼–
DOCHealthpeak Properties, Inc.COM90,835$207.7 萬<0.1%+7,072+8.4%加碼歷史
XELXcel Energy IncStock31,929$208.5 萬<0.1%−377−1.2%減碼歷史
SNPSSynopsys IncCOM4,118$208.5 萬<0.1%+502+13.9%加碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS83,652$210.1 萬<0.1%−810−1.0%減碼歷史
CSGPCostar Group, Inc.COM27,914$210.6 萬<0.1%+2,966+11.9%加碼歷史
PHParker-Hannifin CorpStock3,335$210.8 萬<0.1%−179−5.1%減碼歷史
AMPAmeriprise Financial IncCOM4,491$211.0 萬<0.1%+47+1.1%加碼歷史
GMGeneral Motors CoCOM47,065$211.0 萬<0.1%−7,515−13.8%減碼歷史
ANIXAnixa Biosciences IncCOM671,072$211.4 萬<0.1%−65,343−8.9%減碼歷史
KLGWK Kellogg CoCOM123,684$211.6 萬<0.1%+12,113+10.9%加碼歷史
iShares Tr46436E841IBONDS 27 TRM TS93,948$212.7 萬<0.1%+15,737+20.1%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF28,558$213.2 萬<0.1%+318+1.1%加碼–
SWKSSkyworks Solutions, Inc.Stock21,594$213.3 萬<0.1%−2,032−8.6%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A44,228$213.4 萬<0.1%+44,228新進歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE33,810$214.0 萬<0.1%−61,037−64.4%減碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF43,583$215.3 萬<0.1%+7,933+22.3%加碼–
FTNTFortinet, Inc.Stock27,816$215.7 萬<0.1%+1,222+4.6%加碼歷史
IAUiShares Gold TrustETF43,764$217.5 萬<0.1%−1,779−3.9%減碼歷史
DXCMDexcom IncCOM32,578$218.4 萬<0.1%+5,969+22.4%加碼歷史
WELLWelltower Inc.REIT17,118$219.2 萬<0.1%+949+5.9%加碼歷史
VTRVentas, Inc.REIT34,801$223.2 萬<0.1%+288+0.8%加碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF21,649$223.5 萬<0.1%−105−0.5%減碼–
EXTRExtreme Networks IncCOM149,000$223.9 萬<0.1%−500−0.3%減碼歷史
ADMArcher-Daniels-Midland CoStock37,798$225.8 萬<0.1%+2,380+6.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock19,247$226.4 萬<0.1%+199+1.0%加碼歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET98,605$227.4 萬<0.1%−9,402−8.7%減碼–
MDUMdu Resources Group IncStock83,108$227.8 萬<0.1%−3,401−3.9%減碼歷史
LHLabcorp Holdings Inc.Stock10,225$228.5 萬<0.1%−1,233−10.8%減碼歷史
Vanguard S&P 500 Growth ETF921932505ETF6,645$229.4 萬<0.1%00.0%不變–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF14,717$231.6 萬<0.1%00.0%不變–
BTZBlackRock Credit Allocation Income TrustCOM205,601$231.9 萬<0.1%−550−0.3%減碼歷史
iShares Tr464288885EAFE GRWTH ETF21,552$232.0 萬<0.1%+783+3.8%加碼–
iShares Select Dividend ETF464287168ETF17,269$233.3 萬<0.1%+279+1.6%加碼–
OGNOrganon & Co.Stock122,147$233.7 萬<0.1%+1,529+1.3%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX47,874$236.1 萬<0.1%−12,689−21.0%減碼–
TPLTexas Pacific Land CorpStock2,676$236.8 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF102,876$236.8 萬<0.1%+3,485+3.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF51,727$237.2 萬<0.1%−1,312−2.5%減碼–
iShares Tr46429B655FLTG RATE NT ETF46,482$237.2 萬<0.1%+2,015+4.5%加碼–
FCTFirst Trust Senior Floating Rate Income Fund IICOM233,885$242.3 萬<0.1%−7,235−3.0%減碼歷史
CCICrown Castle Inc.REIT20,478$242.9 萬<0.1%+960+4.9%加碼歷史
FANGDiamondback Energy, Inc.Stock14,185$244.6 萬<0.1%+1,092+8.3%加碼歷史
AGXArgan IncStock24,113$244.6 萬<0.1%+24,113新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF42,777$245.6 萬<0.1%+861+2.1%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD55,084$249.2 萬<0.1%+4,045+7.9%加碼–
VRTXVertex Pharmaceuticals IncStock5,475$254.6 萬<0.1%+611+12.6%加碼歷史
RSGRepublic Services, Inc.COM12,697$255.0 萬<0.1%+129+1.0%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX23,695$256.3 萬<0.1%−720−2.9%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT28,512$257.2 萬<0.1%−682−2.3%減碼–
MKTXMarketaxess Holdings IncCOM10,102$258.8 萬<0.1%+10,102新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD56,505$259.3 萬<0.1%+25,991+85.2%加碼–
iShares Tr464288851US OIL GS EX ETF28,459$260.3 萬<0.1%−631−2.2%減碼–
First Trust Cloud Computing ETF33734X192ETF25,528$261.0 萬<0.1%−100−0.4%減碼–
PLTRPalantir Technologies Inc.Stock70,407$261.9 萬<0.1%−22,397−24.1%減碼歷史
SCCOSouthern Copper CorpStock22,775$263.4 萬<0.1%+466+2.1%加碼歷史
CLXClorox CoStock16,186$263.7 萬<0.1%−301−1.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock320,192$264.2 萬<0.1%−28,203−8.1%減碼歷史
EPR.PCEpr PropertiesPFD C CV 5.75%117,877$264.2 萬<0.1%+5,528+4.9%加碼歷史
iShares Tr46435G326CORE MSCI INTL37,337$264.5 萬<0.1%+434+1.2%加碼–
MRNAModerna, Inc.Stock39,937$266.9 萬<0.1%+5,565+16.2%加碼歷史
AWKAmerican Water Works Company, Inc.Stock18,309$267.8 萬<0.1%+1,054+6.1%加碼歷史
GLADGladstone Capital CorpCEF111,569$268.3 萬<0.1%+8,891+8.7%加碼歷史
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM137,507$268.6 萬<0.1%−10,513−7.1%減碼歷史
TYTRI-CONTINENTAL CorpCOM81,380$268.9 萬<0.1%+360+0.4%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE65,080$273.5 萬<0.1%+2,384+3.8%加碼–
CHTRCharter Communications, Inc.CL A8,450$273.8 萬<0.1%−87−1.0%減碼歷史
ADXAdams Diversified Equity Fund, Inc.COM127,381$274.6 萬<0.1%−9,885−7.2%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL54,659$276.4 萬<0.1%−1,586−2.8%減碼–
Vanguard Consumer Staples ETF92204A207ETF12,715$277.8 萬<0.1%+856+7.2%加碼–
iShares Core High Dividend ETF46429B663ETF23,638$278.0 萬<0.1%−40.0%減碼–
CBRECbre Group, Inc.CL A22,351$278.2 萬<0.1%−417−1.8%減碼歷史
HROWHarrow, Inc.COM61,941$278.5 萬<0.1%−2,271−3.5%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY83,385$280.2 萬<0.1%+1,106+1.3%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