跳到主要內容

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
NSCNorfolk Southern CorpStock21,883$543.8 萬<0.1%−166−0.8%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 112,828$542.8 萬<0.1%−54−0.4%減碼歷史
TTETotalEnergies SESPONSORED ADS83,586$540.1 萬<0.1%−411−0.5%減碼歷史
Vanguard Total International Bond ETF92203J407ETF106,838$537.2 萬<0.1%−97−0.1%減碼–
Kraneshares Tr500767736QUADRTC INT RT278,789$536.7 萬<0.1%+278,789新進–
TXNTexas Instruments IncStock25,973$536.5 萬<0.1%−186−0.7%減碼歷史
OBDCBlue Owl Capital CorpCOM366,541$534.1 萬<0.1%+25,263+7.4%加碼歷史
iShares Tr464287374NORTH AMERN NAT121,155$533.9 萬<0.1%−631−0.5%減碼–
SLBSLB LimitedStock127,053$533.0 萬<0.1%+25,368+24.9%加碼歷史
iShares Tr464288448INTL SEL DIV ETF175,879$531.7 萬<0.1%+17,798+11.3%加碼–
Alps ETF Tr00162Q452ALERIAN MLP111,267$524.4 萬<0.1%+17,362+18.5%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX58,458$522.4 萬<0.1%+1,389+2.4%加碼–
GVAGranite Construction IncCOM65,384$518.4 萬<0.1%−313−0.5%減碼歷史
COLBColumbia Banking System, Inc.COM198,123$517.3 萬<0.1%−31,738−13.8%減碼歷史
GRMNGarmin LtdSHS29,275$515.3 萬<0.1%+916+3.2%加碼歷史
EXPDExpeditors International of Washington IncCOM38,717$508.7 萬<0.1%−322−0.8%減碼歷史
ZTSZoetis Inc.Stock25,979$507.6 萬<0.1%+1,062+4.3%加碼歷史
NEMNEWMONT CorpStock94,764$506.5 萬<0.1%−7,791−7.6%減碼歷史
CHDChurch & Dwight Co IncCOM48,188$504.6 萬<0.1%−495−1.0%減碼歷史
AXONAxon Enterprise, Inc.COM12,622$504.4 萬<0.1%+44+0.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock16,844$501.5 萬<0.1%+498+3.0%加碼歷史
DLRDigital Realty Trust, Inc.COM30,754$497.7 萬<0.1%+1,133+3.8%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS212,255$497.1 萬<0.1%+45,882+27.6%加碼–
TKRTimken CoCOM58,588$493.8 萬<0.1%+7,406+14.5%加碼歷史
VanEck Semiconductor ETF92189F676ETF20,007$491.1 萬<0.1%+9,917+98.3%加碼–
UBERUber Technologies, IncStock65,123$489.5 萬<0.1%−1,194−1.8%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT218,556$486.7 萬<0.1%+25,079+13.0%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50089,301$486.5 萬<0.1%+22,724+34.1%加碼–
iShares Tr46436E593IBOND DEC 2030242,083$485.3 萬<0.1%+107,923+80.4%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF61,610$482.8 萬<0.1%+5,900+10.6%加碼–
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF178,447$480.9 萬<0.1%+152,554+589.2%加碼–
AMTAmerican Tower CorpREIT20,677$480.9 萬<0.1%−2,472−10.7%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN137,735$480.6 萬<0.1%−923−0.7%減碼歷史
SPGSimon Property Group Inc.REIT28,350$479.2 萬<0.1%−440−1.5%減碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR95,388$478.7 萬<0.1%+4,084+4.5%加碼–
CCKCrown Holdings, Inc.COM49,567$475.3 萬<0.1%−3,621−6.8%減碼歷史
NOCNorthrop Grumman CorpStock8,940$472.1 萬<0.1%−1,733−16.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock29,373$471.9 萬<0.1%+39+0.1%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS207,651$467.3 萬<0.1%+27,384+15.2%加碼–
MTCHMatch Group, Inc.COM122,839$464.8 萬<0.1%−4,373−3.4%減碼歷史
ACGLArch Capital Group Ltd.Stock41,430$463.5 萬<0.1%+4,753+13.0%加碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF99,133$463.4 萬<0.1%+31,105+45.7%加碼–
Vanguard Real Estate ETF922908553ETF47,383$461.6 萬<0.1%−96,007−67.0%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT115,810$459.6 萬<0.1%+4,875+4.4%加碼–
iShares Tr46436E858IBONDS 26 TRM TS196,618$453.5 萬<0.1%+61,259+45.3%加碼–
NICENICE Ltd.SPONSORED ADR25,948$450.6 萬<0.1%+3,355+14.8%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-341,365$450.6 萬<0.1%+3,600+9.5%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF29,234$450.3 萬<0.1%+1,661+6.0%加碼–
HSYHershey CoCOM23,425$449.3 萬<0.1%−4,481−16.1%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF55,433$447.8 萬<0.1%+14,650+35.9%加碼–
ALLAllstate CorpStock23,584$447.3 萬<0.1%+8,983+61.5%加碼歷史
WSOWatsco IncCOM9,084$446.8 萬<0.1%+370+4.2%加碼歷史
PGRProgressive CorpStock17,592$446.4 萬<0.1%+383+2.2%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS44,431$442.2 萬<0.1%−252−0.6%減碼–
ETEnergy Transfer LPCOM UT LTD PTN275,483$442.2 萬<0.1%+12,146+4.6%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF135,249$441.9 萬<0.1%+31,988+31.0%加碼–
NUENucor CorpCOM29,139$438.1 萬<0.1%−641−2.2%減碼歷史
Chiron Real Estate Inc.37954A204COM NEW441,672$437.7 萬<0.1%+4,202+1.0%加碼–
First Trust Financials Alphadex Fund33734X135ETF85,320$436.2 萬<0.1%+2,100+2.5%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF46,038$435.6 萬<0.1%−369−0.8%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF127,009$435.5 萬<0.1%−400.0%減碼–
MRVLMarvell Technology, Inc.COM60,056$433.1 萬<0.1%+4,718+8.5%加碼歷史
SJMJ M SMUCKER CoStock35,404$428.8 萬<0.1%+936+2.7%加碼歷史
YUMYum Brands IncStock30,602$427.5 萬<0.1%−802−2.6%減碼歷史
iShares Russell 1000 Value ETF464287598ETF22,519$427.4 萬<0.1%+3,161+16.3%加碼–
AFLAflac IncStock37,861$423.3 萬<0.1%−976−2.5%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF232,971$421.7 萬<0.1%+1,134+0.5%加碼–
GSKGSK plcADR102,655$419.7 萬<0.1%−1,916−1.8%減碼歷史
LPXLouisiana-Pacific CorpCOM38,508$413.8 萬<0.1%−3,622−8.6%減碼歷史
iShares Tr4642886613 7 YR TREAS BD34,554$413.3 萬<0.1%−20,899−37.7%減碼–
ITWIllinois Tool Works IncStock15,741$412.5 萬<0.1%+631+4.2%加碼歷史
SYFSynchrony FinancialCOM81,993$409.0 萬<0.1%−1,090−1.3%減碼歷史
MPCMarathon Petroleum CorpStock25,060$408.3 萬<0.1%−2,155−7.9%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF89,439$405.3 萬<0.1%+1,431+1.6%加碼–
EMNEastman Chemical CoStock36,108$404.2 萬<0.1%+1,160+3.3%加碼歷史
TCPCBlackRock TCP Capital Corp.COM485,458$402.4 萬<0.1%+17,218+3.7%加碼歷史
AEPAmerican Electric Power Co IncStock39,132$401.5 萬<0.1%+1,990+5.4%加碼歷史
ABNBAirbnb, Inc.Stock31,575$400.4 萬<0.1%+650+2.1%加碼歷史
PAYXPaychex IncStock29,691$398.4 萬<0.1%−4,339−12.8%減碼歷史
GLWCorning IncCOM88,202$398.2 萬<0.1%−3,856−4.2%減碼歷史
SNOWSnowflake Inc.Stock34,648$398.0 萬<0.1%+15,544+81.4%加碼歷史
American Centy ETF Tr025072109DIVERSIFID CRP82,325$397.7 萬<0.1%+1,029+1.3%加碼–
MDLZMondelez International, Inc.Stock53,747$396.0 萬<0.1%−45−0.1%減碼歷史
EIXEdison InternationalStock45,055$392.4 萬<0.1%−46−0.1%減碼歷史
Fidelity High Dividend ETF316092840ETF77,227$391.2 萬<0.1%+48,849+172.1%加碼–
NXSTNexstar Media Group, Inc.COMMON STOCK23,632$390.8 萬<0.1%+340+1.5%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW288,381$386.1 萬<0.1%+38,226+15.3%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF56,627$382.3 萬<0.1%+51,988+1,120.7%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED115,206$380.5 萬<0.1%−1,816−1.6%減碼–
LWLamb Weston Holdings, Inc.Stock58,706$380.1 萬<0.1%+3,248+5.9%加碼歷史
GBDCGolub Capital BDC, Inc.COM251,132$379.5 萬<0.1%+28,031+12.6%加碼歷史
SPOTSpotify Technology S.A.Stock10,227$376.9 萬<0.1%−280−2.7%減碼歷史
CNHCNH Industrial N.V.SHS339,529$376.9 萬<0.1%+29,826+9.6%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF57,153$370.7 萬<0.1%+1,468+2.6%加碼–
BUDAnheuser-Busch InBev SA/NVADR55,845$370.2 萬<0.1%+3,232+6.1%加碼歷史
DHRDanaher CorpStock13,294$369.6 萬<0.1%+343+2.6%加碼歷史
BPBP PLCADR116,168$364.7 萬<0.1%−6,698−5.5%減碼歷史
KBRKBR, Inc.COM55,693$362.7 萬<0.1%+20.0%加碼歷史
JBLJabil IncStock30,266$362.7 萬<0.1%−100−0.3%減碼歷史
GWWW.W. Grainger, Inc.Stock3,466$360.1 萬<0.1%−43−1.2%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