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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
TRIThomson Reuters CorpCOM NO PAR2,488$39.9 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A6,500$39.9 萬<0.1%00.0%不變歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW11,274$40.2 萬<0.1%+162+1.5%加碼歷史
IMOImperial Oil LtdCOM NEW6,558$40.4 萬<0.1%−27−0.4%減碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE12,299$40.5 萬<0.1%+4,299+53.7%加碼–
Vanguard World FD921910725ESG INTL STK ETF7,156$40.6 萬<0.1%+145+2.1%加碼–
GTGoodyear Tire & Rubber CoCOM45,127$40.6 萬<0.1%−23,681−34.4%減碼歷史
iShares Inc464286178US INTL HGH YLD9,221$40.6 萬<0.1%+445+5.1%加碼–
GGGGraco IncCOM4,836$40.8 萬<0.1%00.0%不變歷史
Defiance Quantum ETF26922A420ETF5,042$40.9 萬<0.1%+5,042新進–
RQICohen & Steers Quality Income Realty Fund IncCEF33,437$40.9 萬<0.1%−584−1.7%減碼歷史
Pacer FDS Tr69374H436METAURUS CAP 40010,683$41.0 萬<0.1%+10,683新進–
FFAFirst Trust Enhanced Equity Income FundCOM19,873$41.2 萬<0.1%+1,124+6.0%加碼歷史
NACNuveen California Quality Municipal Income FundCOM36,456$41.2 萬<0.1%+268+0.7%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,508$41.2 萬<0.1%+1,158+26.6%加碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF11,798$41.2 萬<0.1%−115−1.0%減碼–
LADLithia Motors IncCOM1,154$41.3 萬<0.1%−229−16.6%減碼歷史
CBOECboe Global Markets, Inc.COM2,113$41.3 萬<0.1%−2,920−58.0%減碼歷史
RBCRBC Bearings INCCOM1,387$41.5 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock1,846$41.5 萬<0.1%−46−2.4%減碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE41,138$41.6 萬<0.1%−309−0.7%減碼–
RBB FD Inc74933W452F/M US TREASURY8,350$41.6 萬<0.1%−12,301−59.6%減碼–
iShares Tr464288281JPMORGAN USD EMG4,676$41.6 萬<0.1%+4,676新進–
AMPHAmphastar Pharmaceuticals, Inc.COM11,244$41.7 萬<0.1%+11,244新進歷史
FROGJFrog LtdStock14,215$41.8 萬<0.1%−1,090−7.1%減碼歷史
GOLDGold.com, Inc.COM15,451$42.3 萬<0.1%−13,289−46.2%減碼歷史
HPQHP IncStock13,001$42.4 萬<0.1%+1,509+13.1%加碼歷史
Putnam ETF Trust746729508BDC INCOME ETF12,353$42.5 萬<0.1%+2,638+27.2%加碼–
SKXSkechers USA IncCL A6,326$42.5 萬<0.1%00.0%不變歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT28,118$42.6 萬<0.1%+22+0.1%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF5,238$42.6 萬<0.1%+5,238新進–
ARMArm Holdings PLCADR3,454$42.6 萬<0.1%−5,777−62.6%減碼歷史
ZSZscaler, Inc.Stock2,363$42.6 萬<0.1%+427+22.1%加碼歷史
GFIGold Fields LtdSPONSORED ADR32,396$42.8 萬<0.1%+32,396新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT24,195$42.8 萬<0.1%−935−3.7%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF35,001$42.9 萬<0.1%+3,980+12.8%加碼歷史
RNGRingCentral, Inc.CL A12,263$42.9 萬<0.1%+1,664+15.7%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,301$43.1 萬<0.1%−682−6.2%減碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN25,271$43.2 萬<0.1%+2,384+10.4%加碼歷史
HBANHuntington Bancshares IncCOM26,536$43.2 萬<0.1%+3,612+15.8%加碼歷史
Vanguard Wellington FD921935409US MINIMUM3,590$43.3 萬<0.1%00.0%不變–
CWTCalifornia Water Service GroupCOM9,558$43.3 萬<0.1%−166−1.7%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS8,022$43.4 萬<0.1%+8,022新進歷史
GENGen Digital Inc.Stock15,883$43.5 萬<0.1%−200−1.2%減碼歷史
WABCWestamerica BancorporationCOM8,298$43.5 萬<0.1%+56+0.7%加碼歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT8,226$43.6 萬<0.1%−1,240−13.1%減碼–
BBNBlackRock Taxable Municipal Bond TrustSHS27,064$43.6 萬<0.1%−1,815−6.3%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF11,712$43.8 萬<0.1%+11,712新進–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,534$43.8 萬<0.1%−525−6.5%減碼–
JEFJefferies Financial Group Inc.COM5,593$43.9 萬<0.1%+5,593新進歷史
iShares Tr46434V4070-5YR HI YL CP10,307$43.9 萬<0.1%−27−0.3%減碼–
OPBKOP BancorpCOM27,987$44.2 萬<0.1%−2,193−7.3%減碼歷史
DRIDarden Restaurants IncCOM2,372$44.3 萬<0.1%−243−9.3%減碼歷史
ORIOld Republic International CorpCOM12,296$44.5 萬<0.1%−837−6.4%減碼歷史
Vanguard Utilities ETF92204A876ETF2,740$44.8 萬<0.1%−810−22.8%減碼–
SONSonoco Products CoCOM9,181$44.9 萬<0.1%−1,301−12.4%減碼歷史
BGBunge Global SACOM SHS5,769$44.9 萬<0.1%−2,053−26.2%減碼歷史
iShares Tr46432F875MRNGSTR INC ETF23,509$45.8 萬<0.1%+570+2.5%加碼–
CAHCardinal Health IncStock3,874$45.8 萬<0.1%−392−9.2%減碼歷史
iShares Inc464286392MSCI WORLD ETF2,953$45.9 萬<0.1%+2,953新進–
SESea LtdSPONSORD ADS4,328$45.9 萬<0.1%−188−4.2%減碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR19,628$46.2 萬<0.1%+7,442+61.1%加碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,757$46.3 萬<0.1%−2,787−19.2%減碼–
BALLBALL CorpCOM8,402$46.3 萬<0.1%+74+0.9%加碼歷史
GENIGenius Sports LtdSHARES CL A53,608$46.4 萬<0.1%+1,396+2.7%加碼歷史
CNQCanadian Natural Resources LtdCOM15,035$46.4 萬<0.1%+30+0.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS5,381$46.4 萬<0.1%+417+8.4%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM42,465$46.5 萬<0.1%+4,350+11.4%加碼歷史
ALBAlbemarle CorpStock5,411$46.6 萬<0.1%−549−9.2%減碼歷史
PIImpinj IncCOM3,210$46.6 萬<0.1%+355+12.4%加碼歷史
KAIKadant IncCOM1,352$46.6 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.Stock15,306$46.7 萬<0.1%−9,004−37.0%減碼依 10 比 1 拆股換算歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT8,016$47.0 萬<0.1%+254+3.3%加碼–
PPBIPacific Premier Bancorp IncCOM18,972$47.3 萬<0.1%+178+0.9%加碼歷史
CFCF Industries Holdings, Inc.COM5,565$47.5 萬<0.1%+5,565新進歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS35,368$48.1 萬<0.1%−3,152−8.2%減碼歷史
MSCIMSCI Inc.Stock803$48.2 萬<0.1%−1−0.1%減碼歷史
ONOn Semiconductor CorpStock7,698$48.5 萬<0.1%+637+9.0%加碼歷史
WUWestern Union COStock45,825$48.6 萬<0.1%+1,565+3.5%加碼歷史
MSIMotorola Solutions, Inc.Stock1,051$48.6 萬<0.1%−194−15.6%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM32,437$48.7 萬<0.1%+4,700+16.9%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST5,909$48.7 萬<0.1%00.0%不變–
APAAPA CorpStock21,113$48.7 萬<0.1%+21,113新進歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,686$48.8 萬<0.1%+47+0.8%加碼–
CHKPCheck Point Software Technologies LtdORD2,625$49.0 萬<0.1%00.0%不變歷史
WALWestern Alliance BancorporationCOM5,887$49.2 萬<0.1%−113−1.9%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM7,534$49.5 萬<0.1%+7,534新進歷史
GOODGladstone Commercial CorpCOM30,522$49.6 萬<0.1%+77+0.3%加碼歷史
SGOLabrdn Gold ETF TrustETF19,870$49.8 萬<0.1%−349−1.7%減碼歷史
OGSONE Gas, Inc.COM7,192$49.8 萬<0.1%−88−1.2%減碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF19,190$49.8 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH3,778$50.0 萬<0.1%+118+3.2%加碼–
MCMoelis & CoCL A6,766$50.0 萬<0.1%−290−4.1%減碼歷史
CPRTCopart IncCOM8,724$50.1 萬<0.1%−308−3.4%減碼歷史
WTRGEssential Utilities, Inc.COM13,855$50.3 萬<0.1%−1,858−11.8%減碼歷史
iShares Tr464287788U.S. FINLS ETF4,554$50.4 萬<0.1%+601+15.2%加碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF17,728$50.4 萬<0.1%−2,376−11.8%減碼–
iShares Tr46436E544ESG SELE SCR ETF12,324$50.7 萬<0.1%−105−0.8%減碼–
ODFLOld Dominion Freight Line, Inc.COM2,888$50.9 萬<0.1%+55+1.9%加碼歷史
DOVDOVER CorpCOM2,720$51.0 萬<0.1%−421−13.4%減碼歷史

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%–