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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 4 季持倉

持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,406
較 2024 年第 3 季 +38
總值
$122.9 億
較 2024 年第 3 季 +$1.79 億 (+1.5%)
申報日
2025/1/31
SEC
D.A. Davidson & Co. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UBSUBS Group AGStock9,820$29.8 萬<0.1%+70+0.7%加碼歷史
YORWYork Water CoCOM9,105$29.8 萬<0.1%+40.0%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP5,992$29.8 萬<0.1%+8+0.1%加碼–
EQTEQT CorpStock6,467$29.8 萬<0.1%+762+13.4%加碼歷史
UTIUniversal Technical Institute IncCOM11,630$29.9 萬<0.1%+180+1.6%加碼歷史
GWREGuidewire Software, Inc.COM1,779$30.0 萬<0.1%+568+46.9%加碼歷史
VKTXViking Therapeutics, Inc.COM7,480$30.1 萬<0.1%+3,636+94.6%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT5,887$30.5 萬<0.1%+5,887新進–
BSTBlackRock Science & Technology TrustSHS8,357$30.6 萬<0.1%+15+0.2%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF4,496$30.6 萬<0.1%−57−1.3%減碼–
BHBBar Harbor BanksharesCOM10,013$30.6 萬<0.1%−118−1.2%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF3,211$30.8 萬<0.1%00.0%不變–
American Centy ETF Tr025072695CORE MUNI FXD IN6,724$31.0 萬<0.1%+479+7.7%加碼–
HRLHormel Foods CorpCOM9,905$31.1 萬<0.1%+934+10.4%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,051$31.2 萬<0.1%00.0%不變–
Neos ETF Trust78433H501NEOS ENH INC 1-36,301$31.4 萬<0.1%+6,301新進–
iShares Tr464287762US HLTHCARE ETF5,394$31.4 萬<0.1%+341+6.7%加碼–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX6,084$31.4 萬<0.1%+15+0.2%加碼–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,748$31.5 萬<0.1%−3,065−11.0%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,272$31.6 萬<0.1%+331+3.7%加碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF5,370$31.8 萬<0.1%+150+2.9%加碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,229$31.8 萬<0.1%−58−1.1%減碼–
TEAMAtlassian CorpCL A1,311$31.9 萬<0.1%−83−6.0%減碼歷史
FCFFirst Commonwealth Financial CorpCOM18,904$32.0 萬<0.1%−1,217−6.0%減碼歷史
SCWO374Water Inc.Common Stock469,180$32.0 萬<0.1%+36,645+8.5%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF4,119$32.0 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM10,994$32.1 萬<0.1%+340+3.2%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A31,060$32.2 萬<0.1%+14,239+84.7%加碼歷史
WDAYWorkday, Inc.CL A1,253$32.3 萬<0.1%−74−5.6%減碼歷史
DMCDel Monte CorpORD9,764$32.4 萬<0.1%−9,986−50.6%減碼歷史
NWNNorthwest Natural Holding CoCOM8,223$32.5 萬<0.1%−217−2.6%減碼歷史
HUMHumana IncStock1,283$32.6 萬<0.1%+205+19.0%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,836$32.7 萬<0.1%00.0%不變–
PAYPaymentus Holdings, Inc.Stock10,050$32.8 萬<0.1%+10,050新進歷史
COHUCohu IncCOM12,351$33.0 萬<0.1%−1,100−8.2%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT27,128$33.0 萬<0.1%−100−0.4%減碼歷史
SNYSanofiSPONSORED ADR6,902$33.3 萬<0.1%−3,921−36.2%減碼歷史
ELEstee Lauder Companies IncCL A4,448$33.4 萬<0.1%−1,296−22.6%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF13,178$33.4 萬<0.1%−8,015−37.8%減碼–
BABAAlibaba Group Holding LtdADR3,949$33.5 萬<0.1%−1,063−21.2%減碼歷史
SPDR Series Trust78464A292ST STR PFD ETF10,190$33.6 萬<0.1%+10,190新進–
ACLSAxcelis Technologies IncStock4,887$34.1 萬<0.1%+4,887新進歷史
JWNNordstrom IncStock14,182$34.3 萬<0.1%+168+1.2%加碼歷史
RKLBRocket Lab CorpCOM13,477$34.3 萬<0.1%+1,592+13.4%加碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD18,362$34.7 萬<0.1%00.0%不變–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM14,892$34.9 萬<0.1%−3,264−18.0%減碼歷史
SNEXStoneX Group Inc.COM3,562$34.9 萬<0.1%+3,562新進歷史
CPAYCorpay, Inc.COM SHS1,034$35.0 萬<0.1%+1,034新進歷史
SHAKShake Shack Inc.CL A2,700$35.0 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM30,091$35.1 萬<0.1%+786+2.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,094$35.1 萬<0.1%−51,533−91.0%減碼–
AVAAvista CorpCOM9,600$35.2 萬<0.1%+43+0.4%加碼歷史
WPCW. P. Carey Inc.COM6,455$35.2 萬<0.1%−295−4.4%減碼歷史
FHBFirst Hawaiian, Inc.COM13,585$35.2 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM3,654$35.5 萬<0.1%+3,654新進歷史
RMTRoyce Micro-Cap Trust, Inc.COM36,491$35.6 萬<0.1%+119+0.3%加碼歷史
MANHManhattan Associates IncStock1,322$35.7 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM4,477$36.0 萬<0.1%+4,477新進歷史
STESTERIS plcSHS USD1,752$36.0 萬<0.1%−87−4.7%減碼歷史
NMAINuveen Multi-Asset Income FundCOM30,007$36.1 萬<0.1%+1,614+5.7%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM25,204$36.2 萬<0.1%+1,481+6.2%加碼歷史
WDCWestern Digital CorpCOM6,085$36.3 萬<0.1%−150−2.4%減碼歷史
CRDOCredo Technology Group Holding LtdStock5,410$36.4 萬<0.1%+5,410新進歷史
MTDMettler Toledo International IncCOM299$36.6 萬<0.1%−21−6.6%減碼歷史
iShares Inc464286517JP MORGAN EM ETF10,164$36.7 萬<0.1%+709+7.5%加碼–
LVSLas Vegas Sands CorpCOM7,166$36.8 萬<0.1%+354+5.2%加碼歷史
MHKMohawk Industries IncCOM3,099$36.9 萬<0.1%−2,398−43.6%減碼歷史
SMRNuscale Power CorpCL A COM20,610$37.0 萬<0.1%00.0%不變歷史
Abrdn ETFs003261104BBRG ALL COMD K118,788$37.1 萬<0.1%−318−1.7%減碼–
ICLRIcon PLCCOM1,773$37.2 萬<0.1%−74−4.0%減碼歷史
RYRoyal Bank of CanadaStock3,086$37.2 萬<0.1%−646−17.3%減碼歷史
TSNTyson Foods, Inc.Stock6,474$37.2 萬<0.1%−1,736−21.1%減碼歷史
CHWCalamos Global Dynamic Income FundCOM55,151$37.2 萬<0.1%+39,151+244.7%加碼歷史
SRSpire IncCOM5,500$37.3 萬<0.1%00.0%不變歷史
iShares Inc464286285JP MRGN EM HI BD9,827$37.3 萬<0.1%+134+1.4%加碼–
FNBFNB CorpCOM25,270$37.4 萬<0.1%−266−1.0%減碼歷史
TDGTransDigm Group INCCOM295$37.4 萬<0.1%+5+1.7%加碼歷史
PNWPinnacle West Capital CorpCOM4,413$37.4 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,460$37.5 萬<0.1%−1,018−8.9%減碼–
IRIngersoll Rand Inc.COM4,144$37.5 萬<0.1%+321+8.4%加碼歷史
RITMRithm Capital Corp.REIT34,649$37.5 萬<0.1%+347+1.0%加碼歷史
PAYOPayoneer Global Inc.COM37,526$37.7 萬<0.1%+37,526新進歷史
BMRCBank of Marin BancorpCOM15,969$38.0 萬<0.1%−378−2.3%減碼歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF17,450$38.1 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM4,015$38.2 萬<0.1%−958−19.3%減碼歷史
EPREpr PropertiesCOM SH BEN INT8,629$38.2 萬<0.1%+181+2.1%加碼歷史
PDIPIMCO Dynamic Income FundSHS20,901$38.3 萬<0.1%−6,116−22.6%減碼歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC3,708$38.5 萬<0.1%+3,708新進–
ARLPAlliance Resource Partners LPStock14,699$38.6 萬<0.1%−5,111−25.8%減碼歷史
ALSNAllison Transmission Holdings IncStock3,577$38.7 萬<0.1%−60−1.6%減碼歷史
MAAMid America Apartment Communities Inc.COM2,507$38.8 萬<0.1%+210+9.1%加碼歷史
BCCBoise Cascade CoCOM3,267$38.8 萬<0.1%+133+4.2%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF16,759$38.8 萬<0.1%00.0%不變依 3 比 1 拆股換算–
STRLSterling Infrastructure, Inc.COM2,308$38.9 萬<0.1%−77−3.2%減碼歷史
BTUPeabody Energy CorpCOM18,656$39.1 萬<0.1%+18,656新進歷史
PNTGPennant Group, Inc.COM14,751$39.1 萬<0.1%−375−2.5%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,942$39.5 萬<0.1%−3,631−42.4%減碼–
MPTMedical Properties Trust IncCOM100,170$39.6 萬<0.1%−18,086−15.3%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,031$39.7 萬<0.1%+4,031新進–
iShares Tr46434V860TRS FLT RT BD7,903$39.9 萬<0.1%+2,104+36.3%加碼–

選擇權（14 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 4 季的選擇權部位
證券類別賣權買權
PTONPeloton Interactive, Inc.CL A COM–$26.3 萬
MSFTMicrosoft CorpStock$6.03 萬–
AAPLApple Inc.Stock$1.33 萬–
SOUNSoundhound AI, Inc.CLASS A COM–$3,390
BROSDutch Bros Inc.CL A–$2,880
TSLATesla, Inc.Stock$2,825–
NVONovo Nordisk A SADR–$2,766
CCJCameco CorpStock–$873
FNFFidelity National Financial, Inc.COM SHS–$660
VanEck ETF Trust92189F106GOLD MINERS ETF–$480
RXRXRecursion Pharmaceuticals, Inc.CL A–$350
SPYSPDR S&P 500 ETF TrustETF–$240
TXRHTexas Roadhouse, Inc.COM–$210
PAYOPayoneer Global Inc.COM–$140

2024 年第 3 季之後清倉（66 檔）

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
Kraneshares Tr500767736QUADRTC INT RT278,789$536.7 萬<0.1%–
TKRTimken CoCOM58,588$493.8 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK23,632$390.8 萬<0.1%歷史
PIMCO ETF Tr72201R817INV GRD CRP BD13,993$139.2 萬<0.1%–
ARAntero Resources CorpCOM47,885$137.2 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF10,305$128.4 萬<0.1%–
BHVNBiohaven Ltd.COM23,916$119.5 萬<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF23,018$119.3 萬<0.1%–
ASPNAspen Aerogels IncCOM42,692$118.2 萬<0.1%歷史
HRMYHarmony Biosciences Holdings, Inc.COM26,944$107.8 萬<0.1%歷史
TTPTortoise Pipeline & Energy Fund, Inc.COM22,327$94.2 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S11,030$90.9 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS36,743$88.2 萬<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF28,059$81.3 萬<0.1%–
SCYXScynexis IncCOM NEW527,695$78.6 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM5,294$71.3 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF21,462$66.2 萬<0.1%–
TPZTortoise Power & Energy Infrastructure Fund IncCOM36,510$66.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G409S&P SMLCP UTIL9,990$60.4 萬<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF14,628$44.3 萬<0.1%–
BLMNBloomin' Brands, Inc.COM24,300$40.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB19,512$38.5 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB19,484$38.1 萬<0.1%–
iShares Inc464286210EURO HIGH YIELD7,090$37.1 萬<0.1%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD6,665$36.3 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF14,965$36.2 萬<0.1%–
SUMSummit Materials, Inc.CL A9,115$35.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB15,682$32.4 萬<0.1%–
ETREntergy CorpCOM2,459$32.4 萬<0.1%歷史
MROMarathon Oil CorpCOM11,793$31.4 萬<0.1%歷史
VITLVital Farms, Inc.COM8,600$30.2 萬<0.1%歷史
OKTAOkta, Inc.CL A4,047$30.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF13,750$29.4 萬<0.1%–
JDJD.com, Inc.SPON ADS CL A7,255$29.0 萬<0.1%歷史
iShares Inc464286780MSCI STH AFR ETF5,500$27.7 萬<0.1%–
AGOAssured Guaranty LtdCOM3,480$27.7 萬<0.1%歷史
TEXTerex CorpStock5,195$27.5 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF9,119$26.6 萬<0.1%–
SPDR Series Trust78464A573ST STR SP HCSVC2,454$23.8 萬<0.1%–
RMDResmed IncCOM940$22.9 萬<0.1%歷史
BGRBlackRock Energy & Resources TrustCOM17,668$22.8 萬<0.1%歷史
CSLCarlisle Companies IncCOM502$22.6 萬<0.1%歷史
iShares Tr46436E7180-3 MTH TREASURY2,231$22.5 萬<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV5,180$21.3 萬<0.1%–
FNVFranco Nevada CorpStock1,709$21.2 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock987$21.2 萬<0.1%歷史
ALLEAllegion plcORD SHS1,406$20.5 萬<0.1%歷史
ALLYAlly Financial Inc.Stock5,750$20.5 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF3,317$20.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW4,225$20.3 萬<0.1%–
MGRCMcGrath RentcorpCOM1,900$20.0 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT12,000$18.8 萬<0.1%歷史
SHIPSeanergy Maritime Holdings Corp.SHS14,450$17.9 萬<0.1%歷史
iShares Inc464286327MSCI GLB SLV&MTL12,200$16.2 萬<0.1%–
CLVTClarivate PLCORD SHS22,442$15.9 萬<0.1%歷史
NAVINavient CorpCOM10,000$15.6 萬<0.1%歷史
SWNSouthwestern Energy CoCOM17,763$12.6 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW11,338$12.5 萬<0.1%歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT15,518$11.7 萬<0.1%歷史
CTOSCustom Truck One Source, Inc.COM CL A29,240$10.1 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM10,166$9.17 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT15,000$7.14 萬<0.1%歷史
VOXXVOXX International CorpCL A10,900$6.93 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A13,060$3.21 萬<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW10,500$2.35 萬<0.1%歷史
Gabelli Util Tr36240A184RIGHT 10/21/202415,475$426<0.1%–