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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
BROBrown & Brown, Inc.Stock29,297$364.5 萬<0.1%−544−1.8%減碼歷史
LWLamb Weston Holdings, Inc.Stock68,915$367.3 萬<0.1%−385−0.6%減碼歷史
AMWDAmerican Woodmark CorpCOM62,459$367.5 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM6,009$376.6 萬<0.1%−512−7.9%減碼歷史
SYFSynchrony FinancialCOM71,246$377.2 萬<0.1%−7,035−9.0%減碼歷史
CTRACoterra Energy Inc.Stock131,069$378.8 萬<0.1%−8,561−6.1%減碼歷史
AEEAmeren CorpCOM37,846$380.0 萬<0.1%−198−0.5%減碼歷史
ZTSZoetis Inc.Stock23,095$380.3 萬<0.1%−1,585−6.4%減碼歷史
TCPCBlackRock TCP Capital Corp.COM475,460$380.8 萬<0.1%+7,954+1.7%加碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW119,002$385.2 萬<0.1%+119,002新進–
ITWIllinois Tool Works IncStock15,632$387.7 萬<0.1%+137+0.9%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM173,526$388.4 萬<0.1%+4,210+2.5%加碼歷史
MKTXMarketaxess Holdings IncCOM17,983$389.1 萬<0.1%+1,256+7.5%加碼歷史
American Centy ETF Tr025072109DIVERSIFID CRP83,343$389.5 萬<0.1%+1,596+2.0%加碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH95,289$390.8 萬<0.1%+95,289新進–
ROLRollins IncCOM72,830$393.5 萬<0.1%+6,928+10.5%加碼歷史
MPCMarathon Petroleum CorpStock27,020$393.7 萬<0.1%−780−2.8%減碼歷史
GISGeneral Mills IncStock66,716$398.9 萬<0.1%−9,760−12.8%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF110,599$402.4 萬<0.1%+4,452+4.2%加碼–
MFICMidCap Financial Investment CorpCOM NEW312,923$402.4 萬<0.1%+14,442+4.8%加碼歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF40,401$403.5 萬<0.1%+3,233+8.7%加碼–
ABNBAirbnb, Inc.Stock33,931$405.3 萬<0.1%+2,024+6.3%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF122,977$405.7 萬<0.1%−2,143−1.7%減碼–
CNHCNH Industrial N.V.SHS331,696$407.3 萬<0.1%+2,794+0.8%加碼歷史
iShares Russell 1000 Value ETF464287598ETF21,674$407.8 萬<0.1%−1,475−6.4%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS45,399$409.0 萬<0.1%+978+2.2%加碼–
J P Morgan Exchange Traded F46641Q159INCOME ETF88,954$409.8 萬<0.1%+60,160+208.9%加碼–
FBINFortune Brands Innovations, Inc.COM67,785$412.7 萬<0.1%+146+0.2%加碼歷史
COLBColumbia Banking System, Inc.COM165,940$413.9 萬<0.1%+19,692+13.5%加碼歷史
MCKMcKesson CorpStock6,153$414.1 萬<0.1%+93+1.5%加碼歷史
Global X FDS37954Y343GLBL X MLP ETF78,493$417.8 萬<0.1%+16,495+26.6%加碼–
GPCGenuine Parts CoStock35,299$420.6 萬<0.1%−10,408−22.8%減碼歷史
VanEck Semiconductor ETF92189F676ETF20,172$426.6 萬<0.1%−3,540−14.9%減碼–
GLWCorning IncCOM93,487$428.0 萬<0.1%+6,365+7.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,630$429.5 萬<0.1%−110−1.3%減碼歷史
iShares MSCI India ETF46429B598ETF83,687$430.8 萬<0.1%−2,018−2.4%減碼–
MDLZMondelez International, Inc.Stock63,556$431.2 萬<0.1%+3,655+6.1%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW494,238$432.5 萬<0.1%+38,577+8.5%加碼–
AEPAmerican Electric Power Co IncStock39,773$434.6 萬<0.1%+1,652+4.3%加碼歷史
ACGLArch Capital Group Ltd.Stock45,552$438.1 萬<0.1%+4,460+10.9%加碼歷史
APDAir Products & Chemicals, Inc.Stock14,917$439.9 萬<0.1%−511−3.3%減碼歷史
CCJCameco CorpStock109,386$450.2 萬<0.1%+12,626+13.0%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF152,586$450.7 萬<0.1%+7,395+5.1%加碼–
TXNTexas Instruments IncStock25,142$451.8 萬<0.1%+337+1.4%加碼歷史
YUMYum Brands IncStock28,735$452.2 萬<0.1%−884−3.0%減碼歷史
PAYXPaychex IncStock29,330$452.5 萬<0.1%−239−0.8%減碼歷史
GBDCGolub Capital BDC, Inc.COM302,865$458.5 萬<0.1%+41,087+15.7%加碼歷史
EXPDExpeditors International of Washington IncCOM38,169$459.0 萬<0.1%−451−1.2%減碼歷史
NOCNorthrop Grumman CorpStock9,002$460.9 萬<0.1%+248+2.8%加碼歷史
DLRDigital Realty Trust, Inc.COM32,614$467.3 萬<0.1%+530+1.7%加碼歷史
DOWDow Inc.Stock134,053$468.1 萬<0.1%−2,613−1.9%減碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT121,860$468.4 萬<0.1%+3,850+3.3%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD103,614$473.0 萬<0.1%+23,923+30.0%加碼–
SPGSimon Property Group Inc.REIT28,879$479.6 萬<0.1%−372−1.3%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50095,217$481.0 萬<0.1%−24,955−20.8%減碼–
SLBSLB LimitedStock115,407$482.4 萬<0.1%−12,659−9.9%減碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR177,369$484.2 萬<0.1%+29,037+19.6%加碼–
AZOAutoZone IncCOM1,281$488.4 萬<0.1%+174+15.7%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS209,149$488.8 萬<0.1%−22,379−9.7%減碼–
WSOWatsco IncCOM9,638$489.9 萬<0.1%+499+5.5%加碼歷史
AXONAxon Enterprise, Inc.COM9,335$491.0 萬<0.1%+143+1.6%加碼歷史
CMGChipotle Mexican Grill IncCOM97,904$491.6 萬<0.1%+3,571+3.8%加碼歷史
CMCSAComcast CorpStock133,572$492.9 萬<0.1%−49,439−27.0%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF53,815$497.6 萬<0.1%−3,866−6.7%減碼–
ORLYO Reilly Automotive IncStock3,477$498.1 萬<0.1%+292+9.2%加碼歷史
CHDChurch & Dwight Co IncCOM45,299$498.7 萬<0.1%−1,830−3.9%減碼歷史
MODModine Manufacturing CoCOM65,045$499.2 萬<0.1%+2,479+4.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock29,228$504.2 萬<0.1%−23−0.1%減碼歷史
CAGConagra Brands Inc.Stock190,442$507.9 萬<0.1%−4,251−2.2%減碼歷史
GVAGranite Construction IncCOM67,690$510.4 萬<0.1%+1,829+2.8%加碼歷史
NSCNorfolk Southern CorpStock21,780$515.9 萬<0.1%+195+0.9%加碼歷史
Vanguard World FD921910733ESG US STK ETF53,262$521.7 萬<0.1%+281+0.5%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX64,873$523.2 萬<0.1%+6,366+10.9%加碼–
PGRProgressive CorpStock18,545$524.9 萬<0.1%+804+4.5%加碼歷史
NEMNEWMONT CorpStock108,808$525.3 萬<0.1%+8,379+8.3%加碼歷史
Vanguard Total International Bond ETF92203J407ETF107,680$525.7 萬<0.1%+1,493+1.4%加碼–
HRIHerc Holdings IncCOM39,246$527.0 萬<0.1%+3,435+9.6%加碼歷史
MELIMercadolibre IncCOM2,802$546.6 萬<0.1%+86+3.2%加碼歷史
Fidelity High Dividend ETF316092840ETF110,300$547.1 萬<0.1%+24,796+29.0%加碼–
IAUiShares Gold TrustETF92,794$547.1 萬<0.1%−11,101−10.7%減碼歷史
HTGCHercules Capital, Inc.COM285,929$549.3 萬<0.1%−3,254−1.1%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS41,809$549.4 萬<0.1%−4,646−10.0%減碼–
TTETotalEnergies SESPONSORED ADS85,094$550.5 萬<0.1%+2,559+3.1%加碼歷史
iShares Tr464287374NORTH AMERN NAT121,099$550.6 萬<0.1%+536+0.4%加碼–
ENSGEnsign Group, IncCOM42,606$551.3 萬<0.1%+635+1.5%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF72,324$553.8 萬<0.1%+3,578+5.2%加碼–
iShares Tr464288448INTL SEL DIV ETF180,242$559.1 萬<0.1%−5,353−2.9%減碼–
CCitigroup IncStock78,766$559.2 萬<0.1%+21,955+38.6%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD132,952$559.5 萬<0.1%+250+0.2%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-350,349$561.3 萬<0.1%+4,520+9.9%加碼–
WisdomTree Tr97717W505US MIDCAP DIVID113,369$561.4 萬<0.1%−5,171−4.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF128,628$562.1 萬<0.1%+75,048+140.1%加碼–
FISFidelity National Information Services, Inc.Stock75,325$562.5 萬<0.1%−4,664−5.8%減碼歷史
iShares Tr46436E833IBONDS 28 TRM TS253,169$563.3 萬<0.1%+24,734+10.8%加碼–
OTISOtis Worldwide CorpStock54,813$565.7 萬<0.1%+41,363+307.5%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN147,790$566.2 萬<0.1%−1,241−0.8%減碼歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX42,989$568.5 萬<0.1%−983−2.2%減碼–
iShares Tr4642886613 7 YR TREAS BD48,373$571.5 萬<0.1%+3,576+8.0%加碼–
MUMicron Technology IncStock65,997$573.5 萬<0.1%+6,258+10.5%加碼歷史
CICigna GroupStock17,434$573.6 萬<0.1%−9−0.1%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
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