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Livermore
Livermore
中文EN

D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,393
較 2024 年第 4 季 −13
總值
$124.5 億
較 2024 年第 4 季 +$1.63 億 (+1.3%)
申報日
2025/4/28
SEC
D.A. Davidson & Co. 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WWWW International, Inc.COM15,550$8,126<0.1%00.0%不變歷史
GALTGalectin Therapeutics IncCOM NEW10,000$1.22 萬<0.1%−9,000−47.4%減碼歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$2.46 萬<0.1%–––
SANASana Biotechnology, Inc.COM14,700$2.47 萬<0.1%00.0%不變歷史
SURGSurgePays, Inc.COM NEW12,264$2.54 萬<0.1%+12,264新進歷史
PLUGPlug Power IncStock19,746$2.67 萬<0.1%00.0%不變歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT20,000$4.24 萬<0.1%00.0%不變歷史
BTEBaytex Energy Corp.COM19,195$4.28 萬<0.1%00.0%不變歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$4.95 萬<0.1%–––
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$5.17 萬<0.1%–––
BMBLBumble Inc.COM CL A12,112$5.26 萬<0.1%00.0%不變歷史
LARLithium Argentina AGStock26,550$5.68 萬<0.1%+26,550新進歷史
NXHNeighborhood Intelligence, Inc.COM10,050$5.83 萬<0.1%−385−3.7%減碼歷史
GNLXGENELUX CorpCOM21,779$5.88 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR15,438$5.90 萬<0.1%00.0%不變歷史
DCDakota Gold Corp.COM22,574$5.98 萬<0.1%00.0%不變歷史
EGYVaalco Energy IncCOM NEW16,822$6.33 萬<0.1%+722+4.5%加碼歷史
LACLithium Americas Corp.Stock24,050$6.52 萬<0.1%−300−1.2%減碼歷史
HRTXHeron Therapeutics, Inc.COM31,500$6.93 萬<0.1%−5,500−14.9%減碼歷史
HIXWestern Asset High Income Fund II Inc.COM17,787$7.44 萬<0.1%−852−4.6%減碼歷史
APLDApplied Digital Corp.COM NEW13,550$7.62 萬<0.1%+13,550新進歷史
RIOTRiot Platforms, Inc.COM11,121$7.92 萬<0.1%−2,259−16.9%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW11,750$8.11 萬<0.1%+11,750新進歷史
COOKTraeger, Inc.COMMON STOCK48,900$8.22 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT19,408$8.48 萬<0.1%−5,600−22.4%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW10,335$8.87 萬<0.1%−1,050−9.2%減碼歷史
GUTGabelli Utility TrustCOM16,935$9.04 萬<0.1%+468+2.8%加碼歷史
NEXNNexxen International Ltd.SHS NEW11,026$9.21 萬<0.1%−1,000−8.3%減碼歷史
RIGTransocean Ltd.REGISTERED SHS29,653$9.40 萬<0.1%−13,418−31.2%減碼歷史
CIOCity Office REIT, Inc.COM18,536$9.62 萬<0.1%−16,801−47.5%減碼歷史
QSQuantumScape CorpCOM CL A25,752$10.7 萬<0.1%−500−1.9%減碼歷史
NMRNomura Holdings IncSPONSORED ADR18,000$11.1 萬<0.1%00.0%不變歷史
ATYRaTYR PHARMA INCCOM NEW40,200$12.1 萬<0.1%+1,200+3.1%加碼歷史
IIMInvesco Value Municipal Income TrustCOM10,258$12.3 萬<0.1%−2,000−16.3%減碼歷史
ENVXEnovix CorpCOM17,500$12.8 萬<0.1%−2,500−12.5%減碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,360$13.1 萬<0.1%00.0%不變歷史
PFNPIMCO Income Strategy Fund IICOM17,728$13.4 萬<0.1%00.0%不變歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM12,130$13.6 萬<0.1%−3,717−23.5%減碼歷史
FPIFarmland Partners Inc.COM12,541$14.0 萬<0.1%+856+7.3%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS13,965$14.1 萬<0.1%+600+4.5%加碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST32,422$14.7 萬<0.1%−3,544−9.9%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM18,824$15.0 萬<0.1%−66−0.3%減碼歷史
Global X FDS37954Y459RUSSELL 200010,078$15.2 萬<0.1%−4,154−29.2%減碼–
CVECenovus Energy Inc.COM11,067$15.4 萬<0.1%−1,240−10.1%減碼歷史
PFLPIMCO Income Strategy FundCOM18,051$15.5 萬<0.1%+1,740+10.7%加碼歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT11,000$15.9 萬<0.1%+11,000新進歷史
TRINTrinity Capital Inc.COM10,538$16.0 萬<0.1%+10,538新進歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S13,526$16.4 萬<0.1%+13,526新進–
COHUCohu IncCOM11,151$16.4 萬<0.1%−1,200−9.7%減碼歷史
GOGrocery Outlet Holding Corp.COM11,813$16.5 萬<0.1%+11,813新進歷史
NMZNuveen Municipal High Income Opportunity FundCOM15,149$16.5 萬<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM12,010$16.6 萬<0.1%−2,252−15.8%減碼歷史
Mag Silver Corp55903Q104COM10,900$16.7 萬<0.1%+10,900新進–
NCANuveen California Municipal Value FundCOM STK19,256$16.7 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM20,702$16.8 萬<0.1%−14,112−40.5%減碼歷史
TSSITSS, Inc.COM21,620$17.0 萬<0.1%−50,021−69.8%減碼歷史
OXLCOxford Lane Capital Corp.COM36,142$17.1 萬<0.1%+8,668+31.5%加碼歷史
BWBBridgewater Bancshares IncCOM12,900$17.9 萬<0.1%00.0%不變歷史
EVNEaton Vance Municipal Income TrustSH BEN INT17,551$18.0 萬<0.1%00.0%不變歷史
IMMRImmersion CorpCOM24,020$18.2 萬<0.1%−132−0.5%減碼歷史
UUUUEnergy Fuels IncCOM NEW49,097$18.3 萬<0.1%+26,825+120.4%加碼歷史
NTLAIntellia Therapeutics, Inc.COM26,020$18.5 萬<0.1%+11,250+76.2%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,257$18.6 萬<0.1%−179,059−94.1%減碼–
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM16,600$18.6 萬<0.1%−700−4.0%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT13,128$18.9 萬<0.1%−14,990−53.3%減碼歷史
SCWO374Water Inc.Common Stock570,465$19.4 萬<0.1%+101,285+21.6%加碼歷史
AESAES CorpStock15,864$19.7 萬<0.1%+2,050+14.8%加碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,807$20.0 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F411BDC INCOME ETF11,920$20.0 萬<0.1%+11,920新進–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM15,891$20.0 萬<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW4,294$20.1 萬<0.1%−276−6.0%減碼歷史
SLABSilicon Laboratories Inc.Stock1,783$20.1 萬<0.1%−37−2.0%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF3,946$20.1 萬<0.1%+3,946新進–
AREAlexandria Real Estate Equities, Inc.COM2,174$20.1 萬<0.1%−636−22.6%減碼歷史
VTRSViatris IncStock23,131$20.1 萬<0.1%+521+2.3%加碼歷史
TRAKReposiTrak, Inc.COM NEW10,000$20.3 萬<0.1%00.0%不變歷史
PSTLPostal Realty Trust, Inc.CL A14,389$20.5 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD15,078$20.6 萬<0.1%+998+7.1%加碼–
TUTelus CorpCOM14,351$20.6 萬<0.1%+14,351新進歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT10,300$20.6 萬<0.1%−100−1.0%減碼–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,095$20.7 萬<0.1%00.0%不變–
BIIBBiogen Inc.COM1,518$20.8 萬<0.1%−99−6.1%減碼歷史
RBB FD Inc74933W460US TRSRY 6 MNTH4,153$20.8 萬<0.1%−1,340−24.4%減碼–
CFGCitizens Financial Group IncCOM5,093$20.9 萬<0.1%−4−0.1%減碼歷史
KIMKimco Realty CorpCOM9,828$20.9 萬<0.1%+9,828新進歷史
REVGREV Group, Inc.COM6,660$21.0 萬<0.1%−250−3.6%減碼歷史
GTYGetty Realty CorpCOM6,760$21.1 萬<0.1%+6,760新進歷史
AMHAmerican Homes 4 RentCL A5,575$21.1 萬<0.1%−256−4.4%減碼歷史
DOCUDocuSign, Inc.Stock2,591$21.1 萬<0.1%+2,591新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,632$21.2 萬<0.1%+10.0%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM1,867$21.2 萬<0.1%+100+5.7%加碼–
MCNXAI Madison Equity Premium Income FundCOM34,740$21.3 萬<0.1%+2,019+6.2%加碼歷史
UALUnited Airlines Holdings, Inc.COM3,100$21.4 萬<0.1%−554−15.2%減碼歷史
FLOFlowers Foods IncCOM11,319$21.5 萬<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF2,042$21.6 萬<0.1%−104−4.8%減碼–
BRBroadridge Financial Solutions, Inc.Stock896$21.7 萬<0.1%+896新進歷史
WDFCWD 40 CoCOM895$21.8 萬<0.1%+50+5.9%加碼歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF10,575$21.9 萬<0.1%+10,575新進–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP7,207$22.0 萬<0.1%+7,207新進–
CNICanadian National Railway CoStock2,255$22.0 萬<0.1%−124−5.2%減碼歷史

選擇權（13 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 2025 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$50.5 萬
WSMWilliams Sonoma IncCOM$8,470–
MSMorgan StanleyStock$7,600–
BROSDutch Bros Inc.CL A–$3,660
MDTMedtronic plcStock$2,720–
NVONovo Nordisk A SADR–$1,683
PRMPerimeter Solutions, Inc.COMMON STOCK–$1,170
DKSDick's Sporting Goods, Inc.Stock$1,130–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$800
NAGENiagen Bioscience, Inc.COM NEW–$360
CCJCameco CorpStock–$284
ONOn Semiconductor CorpStock–$258
PLUGPlug Power IncStock–$3

2024 年第 4 季之後清倉（99 檔）

2024 年第 4 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 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
NICENICE Ltd.SPONSORED ADR19,350$328.6 萬<0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A61,858$270.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE34,663$224.0 萬<0.1%–
IBKRInteractive Brokers Group, Inc.Stock10,902$192.6 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM9,227$187.4 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF37,330$176.9 萬<0.1%–
AMBAAmbarella IncSHS22,980$167.2 萬<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF28,439$157.4 萬<0.1%–
ALGNAlign Technology IncCOM7,530$157.0 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT32,193$135.3 萬<0.1%歷史
iShares Tr464288851US OIL GS EX ETF12,816$114.9 萬<0.1%–
ORANYOrangeSPONSORED ADR113,111$111.3 萬<0.1%歷史
SITMSITIME CorpCOM4,710$101.0 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES13,458$88.3 萬<0.1%–
GPNGlobal Payments IncStock7,324$82.1 萬<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW8,034$80.1 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF20,481$75.3 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF25,738$71.8 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH12,087$69.4 萬<0.1%歷史
PFCPremier Financial CorpCOM26,949$68.9 萬<0.1%歷史
NARIInari Medical, Inc.Stock12,491$63.8 萬<0.1%歷史
FLEXFlex Ltd.Stock15,729$60.4 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM9,898$55.8 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM56,523$52.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,504$51.9 萬<0.1%–
PIImpinj IncCOM3,210$46.6 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF2,953$45.9 萬<0.1%–
ORIOld Republic International CorpCOM12,296$44.5 萬<0.1%歷史
JEFJefferies Financial Group Inc.COM5,593$43.9 萬<0.1%歷史
RNGRingCentral, Inc.CL A12,263$42.9 萬<0.1%歷史
SKXSkechers USA IncCL A6,326$42.5 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM11,244$41.7 萬<0.1%歷史
Pacer FDS Tr69374H436METAURUS CAP 40010,683$41.0 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY4,031$39.7 萬<0.1%–
ALSNAllison Transmission Holdings IncStock3,577$38.7 萬<0.1%歷史
ARLPAlliance Resource Partners LPStock14,699$38.6 萬<0.1%歷史
American Centy ETF Tr025072810FOCUSED DYNAMIC3,708$38.5 萬<0.1%–
BMRCBank of Marin BancorpCOM15,969$38.0 萬<0.1%歷史
PAYOPayoneer Global Inc.COM37,526$37.7 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock5,410$36.4 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF10,190$33.6 萬<0.1%–
PAYPaymentus Holdings, Inc.Stock10,050$32.8 萬<0.1%歷史
DMCDel Monte CorpORD9,764$32.4 萬<0.1%歷史
Neos ETF Trust78433H501NEOS ENH INC 1-36,301$31.4 萬<0.1%–
American Centy ETF Tr025072695CORE MUNI FXD IN6,724$31.0 萬<0.1%–
BHBBar Harbor BanksharesCOM10,013$30.6 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM7,480$30.1 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM11,630$29.9 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP5,992$29.8 萬<0.1%–
WSTWest Pharmaceutical Services IncCOM899$29.4 萬<0.1%歷史
BMAMacro Bank Inc.SPON ADR B2,938$28.4 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM2,174$27.6 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM5,418$27.4 萬<0.1%歷史
American Centy ETF Tr025072208US QUALITY VAL4,481$27.3 萬<0.1%–
AZPNAspen Technology, Inc.COM1,065$26.6 萬<0.1%歷史
CLMBClimb Global Solutions, Inc.COM1,989$25.2 萬<0.1%歷史
ONTOOnto Innovation Inc.COM1,510$25.2 萬<0.1%歷史
Global X Lithium & Battery Tech ETF37954Y855ETF6,170$25.2 萬<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT11,658$24.9 萬<0.1%歷史
GNTXGentex CorpCOM8,575$24.6 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A4,250$24.6 萬<0.1%歷史
FORMFormfactor IncCOM5,510$24.2 萬<0.1%歷史
SMTCSemtech CorpStock3,838$23.7 萬<0.1%歷史
MNSTMonster Beverage CorpCOM4,471$23.5 萬<0.1%歷史
INCYIncyte CorpCOM3,325$23.0 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF4,417$22.5 萬<0.1%–
QRVOQorvo, Inc.Stock3,205$22.4 萬<0.1%歷史
PKGPackaging Corp of AmericaStock994$22.4 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW2,170$22.3 萬<0.1%歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,515$22.3 萬<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF9,702$22.3 萬<0.1%–
MPWRMonolithic Power Systems, Inc.COM373$22.1 萬<0.1%歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,896$22.1 萬<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,744$22.0 萬<0.1%–
Pacer FDS Tr69374H709GLOBL CASH ETF6,507$22.0 萬<0.1%–
GTLSChart Industries IncCOM1,147$21.9 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM1,626$21.8 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH3,924$21.6 萬<0.1%–
LCIILci IndustriesCOM2,086$21.6 萬<0.1%歷史
NVMINova Ltd.COM1,095$21.6 萬<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF3,550$21.3 萬<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF2,967$21.1 萬<0.1%–
RDNTRadNet, Inc.COM3,000$21.0 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,457$20.8 萬<0.1%歷史
iShares Tr464287796U.S. ENERGY ETF4,493$20.5 萬<0.1%–
RYNRayonier IncCOM7,812$20.4 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM1,410$20.3 萬<0.1%歷史
BANRBanner CorpCOM NEW3,030$20.2 萬<0.1%歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT12,800$16.3 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK14,336$11.7 萬<0.1%歷史
Silvercrest Metals Inc828363101COM10,000$9.10 萬<0.1%–
STKLSunOpta Inc.COM10,500$8.09 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock27,150$7.11 萬<0.1%–
BRCCBRC Inc.COM CL A17,990$5.70 萬<0.1%歷史
NOKNokia CorpSPONSORED ADR10,355$4.59 萬<0.1%歷史
NATNordic American Tankers LtdCOM10,000$2.50 萬<0.1%歷史
UAMYUnited States Antimony CorpCOM10,320$1.83 萬<0.1%歷史
CVMCel Sci CorpCOM PAR NEW20,300$8,118<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM645$5,612<0.1%歷史