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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
WMBWilliams Companies, Inc.COM96,138$574.5 萬<0.1%+23,268+31.9%加碼歷史
iShares Tr4642874571 3 YR TREAS BD69,529$575.2 萬<0.1%+41,734+150.1%加碼–
IPInternational Paper CoCOM108,168$577.1 萬<0.1%−7,934−6.8%減碼歷史
OBDCBlue Owl Capital CorpCOM396,191$580.8 萬<0.1%+18,380+4.9%加碼歷史
iShares Tr46436E858IBONDS 26 TRM TS253,492$581.5 萬<0.1%+16,257+6.9%加碼–
iShares Tr464288802ESG OPTIMIZED51,404$590.5 萬<0.1%−2,681−5.0%減碼–
NTRNutrien Ltd.COM119,322$592.7 萬<0.1%−1,271−1.1%減碼歷史
iShares Tr46436E593IBOND DEC 2030302,482$594.7 萬<0.1%+30,715+11.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF120,388$599.7 萬<0.1%+32,401+36.8%加碼–
Davis Fundamental ETF Tr23908L207SELECT US EQTY142,420$602.7 萬<0.1%+2,816+2.0%加碼–
VanEck Morningstar Wide Moat ETF92189F643ETF68,818$605.6 萬<0.1%+3,412+5.2%加碼–
RIORio Tinto PLCADR100,809$605.7 萬<0.1%+6,159+6.5%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY155,414$616.8 萬<0.1%+3,544+2.3%加碼–
ALCAlcon IncStock65,138$618.4 萬<0.1%−1,505−2.3%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS56,967$620.8 萬<0.1%−2,444−4.1%減碼–
GBCIGlacier Bancorp, Inc.COM140,633$621.9 萬<0.1%−1,670−1.2%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,840$623.1 萬0.1%−200−1.3%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF61,939$623.2 萬0.1%−19,883−24.3%減碼–
TJXTJX Companies IncStock51,174$623.3 萬0.1%−3,218−5.9%減碼歷史
PATHUiPath, Inc.Stock606,834$625.0 萬0.1%+67,842+12.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD79,654$628.8 萬0.1%−3,082−3.7%減碼–
INTUIntuit Inc.Stock10,257$629.8 萬0.1%+470+4.8%加碼歷史
PLTRPalantir Technologies Inc.Stock74,851$631.7 萬0.1%+3,013+4.2%加碼歷史
ROKRockwell Automation, IncStock24,641$636.7 萬0.1%+2,016+8.9%加碼歷史
GRMNGarmin LtdSHS29,608$642.9 萬0.1%+356+1.2%加碼歷史
iShares Tr46436E825IBONDS 29 TRM TS295,566$643.4 萬0.1%+20,714+7.5%加碼–
Vanguard Health Care ETF92204A504ETF24,306$643.5 萬0.1%+176+0.7%加碼–
INTCIntel CorpStock284,069$645.1 萬0.1%−3,802−1.3%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM451,466$652.4 萬0.1%+11,985+2.7%加碼歷史
MLMMartin Marietta Materials IncCOM13,647$652.5 萬0.1%−293−2.1%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF126,799$652.9 萬0.1%+4,398+3.6%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50141,913$653.1 萬0.1%+4,595+3.3%加碼–
ROSTRoss Stores, Inc.COM51,219$654.5 萬0.1%+3,779+8.0%加碼歷史
SPOTSpotify Technology S.A.Stock11,903$654.7 萬0.1%+1,189+11.1%加碼歷史
iShares S&P 100 ETF464287101ETF24,360$659.7 萬0.1%−219−0.9%減碼–
Vanguard Information Technology ETF92204A702ETF12,300$667.1 萬0.1%+156+1.3%加碼–
NLYAnnaly Capital Management IncREIT329,042$668.3 萬0.1%+12,242+3.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW13,524$669.8 萬0.1%+326+2.5%加碼歷史
SOSouthern CoStock73,144$672.6 萬0.1%+2,337+3.3%加碼歷史
NKENIKE, Inc.Stock106,064$673.3 萬0.1%+3,533+3.4%加碼歷史
CARRCarrier Global CorpStock106,559$675.6 萬0.1%−3,613−3.3%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH39,836$677.7 萬0.1%+2,544+6.8%加碼–
ETEnergy Transfer LPCOM UT LTD PTN366,659$681.6 萬0.1%+75,111+25.8%加碼歷史
ETNEaton Corp plcStock25,255$686.5 萬0.1%−2,317−8.4%減碼歷史
PPGPPG Industries IncStock63,641$695.9 萬0.1%−9,600−13.1%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK225,476$704.2 萬0.1%+31,694+16.4%加碼–
SORSource CapitalCEF171,106$710.2 萬0.1%+14,076+9.0%加碼歷史
GEGeneral Electric CoStock36,110$722.8 萬0.1%+1,033+2.9%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF118,185$730.1 萬0.1%+1,726+1.5%加碼–
Capital Group Core Balanced14021D107SHS236,290$732.0 萬0.1%+25,941+12.3%加碼–
iShares Tr464288687PFD AND INCM SEC238,629$733.3 萬0.1%−8,587−3.5%減碼–
AWRAmerican States Water CoCOM93,791$737.9 萬0.1%−3,574−3.7%減碼歷史
iShares S&P 500 Growth ETF464287309ETF80,156$744.1 萬0.1%+1,110+1.4%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA148,432$747.1 萬0.1%−4,566−3.0%減碼–
LRCXLam Research CorpStock103,002$748.8 萬0.1%+6,848+7.1%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT152,346$748.9 萬0.1%+24,058+18.8%加碼–
WYWeyerhaeuser CoCOM NEW256,146$750.0 萬0.1%+11,540+4.7%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF43,346$752.3 萬0.1%+1,132+2.7%加碼–
SHOPShopify Inc.Stock79,279$756.6 萬0.1%+1,796+2.3%加碼歷史
CPAYCorpay, Inc.COM SHS21,872$762.7 萬0.1%+20,838+2,015.3%加碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF151,817$781.1 萬0.1%+33,856+28.7%加碼–
iShares Tr464287515EXPANDED TECH88,961$791.7 萬0.1%+2,655+3.1%加碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR47,932$795.7 萬0.1%+6,255+15.0%加碼歷史
GILDGilead Sciences, Inc.Stock71,065$796.3 萬0.1%−11,159−13.6%減碼歷史
CXTCrane NXT, Co.COM155,396$798.7 萬0.1%+10,125+7.0%加碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP213,788$814.3 萬0.1%+12,276+6.1%加碼–
CMECME Group Inc.COM30,894$819.6 萬0.1%+587+1.9%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF108,440$820.4 萬0.1%+36,861+51.5%加碼–
FCXFreeport-McMoran IncStock225,141$852.4 萬0.1%−30,530−11.9%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF209,273$853.0 萬0.1%+4,951+2.4%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF228,284$856.1 萬0.1%−126,456−35.6%減碼–
ENBEnbridge IncStock193,832$858.9 萬0.1%+18,129+10.3%加碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM169,943$860.1 萬0.1%+13,325+8.5%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF53,668$861.6 萬0.1%+1,292+2.5%加碼–
MSMorgan StanleyStock75,878$885.3 萬0.1%+1,909+2.6%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD179,808$894.2 萬0.1%+174,360+3,200.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF43,440$897.0 萬0.1%−2,142−4.7%減碼–
MGMMGM Resorts InternationalStock303,470$899.5 萬0.1%+10,690+3.7%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT940,247$901.7 萬0.1%+30,390+3.3%加碼歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE300,432$909.7 萬0.1%−5,931−1.9%減碼–
TMUST-Mobile US, Inc.Stock34,111$909.8 萬0.1%−1,463−4.1%減碼歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH307,646$915.2 萬0.1%+276,292+881.2%加碼–
VLOValero Energy CorpStock69,621$919.5 萬0.1%+3,044+4.6%加碼歷史
WCCWesco International IncCOM59,509$924.2 萬0.1%+2,473+4.3%加碼歷史
ALKAlaska Air Group, Inc.COM187,926$925.0 萬0.1%−5,068−2.6%減碼歷史
STZConstellation Brands, Inc.Stock50,447$925.8 萬0.1%−7,212−12.5%減碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF113,211$939.0 萬0.1%−1,701−1.5%減碼–
AXPAmerican Express CoStock35,620$958.4 萬0.1%+2,309+6.9%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF203,793$958.6 萬0.1%+71,353+53.9%加碼–
iShares Tr464288638ISHS 5-10YR INVT182,964$960.9 萬0.1%+7,480+4.3%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF104,022$972.1 萬0.1%+11,015+11.8%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW162,858$974.5 萬0.1%+36,495+28.9%加碼–
CSXCSX CorpStock331,196$974.7 萬0.1%−20,458−5.8%減碼歷史
UBERUber Technologies, IncStock133,780$974.7 萬0.1%+22,494+20.2%加碼歷史
BLKBlackRock, Inc.Stock10,394$983.8 萬0.1%−743−6.7%減碼歷史
VMIValmont Industries IncCOM34,560$986.2 萬0.1%−11,371−24.8%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF40,535$991.7 萬0.1%−1,193−2.9%減碼–
AMATApplied Materials IncStock68,422$993.0 萬0.1%−11,967−14.9%減碼歷史
SNOWSnowflake Inc.Stock68,324$998.6 萬0.1%+1,423+2.1%加碼歷史
iShares Tips Bond ETF464287176ETF90,225$1,002 萬0.1%+3,269+3.8%加碼–

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%–
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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