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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
UECUranium Energy CorpCOM46,270$22.1 萬<0.1%+18,192+64.8%加碼歷史
JWNNordstrom IncStock9,046$22.1 萬<0.1%−5,136−36.2%減碼歷史
Cyberark Software LtdM2682V108SHS658$22.2 萬<0.1%−18−2.7%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,388$22.3 萬<0.1%−9,255−67.8%減碼–
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD10,350$22.3 萬<0.1%00.0%不變–
TRNOTerreno Realty CorpCOM3,554$22.5 萬<0.1%−125−3.4%減碼歷史
AGNCAGNC Investment Corp.REIT23,461$22.5 萬<0.1%−56−0.2%減碼歷史
LAMRLamar Advertising CoREIT1,982$22.6 萬<0.1%−47−2.3%減碼歷史
GWRSGlobal Water Resources, Inc.COM21,931$22.6 萬<0.1%+60.0%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,254$22.6 萬<0.1%00.0%不變歷史
VZLAVizsla Silver Corp.COM NEW100,000$22.7 萬<0.1%+100,000新進歷史
iShares Russell Top 200 Growth ETF464289438ETF1,080$22.8 萬<0.1%00.0%不變–
MANHManhattan Associates IncStock1,322$22.9 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM15,053$22.9 萬<0.1%+15,053新進歷史
ESSEssex Property Trust, Inc.COM750$23.0 萬<0.1%+750新進歷史
WDCWestern Digital CorpCOM5,693$23.0 萬<0.1%−392−6.4%減碼歷史
RGTRoyce Global Trust, Inc.COM22,030$23.1 萬<0.1%+300+1.4%加碼歷史
OZKBank OZKCOM5,330$23.2 萬<0.1%+5,330新進歷史
IIIVi3 Verticals, Inc.COM CL A9,400$23.2 萬<0.1%+9,400新進歷史
iShares Tr46435U713US INFRASTRUC5,171$23.3 萬<0.1%−902−14.9%減碼–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD9,842$23.4 萬<0.1%+1,300+15.2%加碼–
STBAS&T Bancorp IncCOM6,312$23.4 萬<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM25,357$23.4 萬<0.1%−19,770−43.8%減碼歷史
iShares Inc464286343US PWR INFRA ETF9,437$23.5 萬<0.1%−3,019−24.2%減碼–
HRBH&R Block IncCOM4,295$23.6 萬<0.1%−6,371−59.7%減碼歷史
JFRNuveen Floating Rate Income FundCOM27,848$23.6 萬<0.1%−2,215−7.4%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF10,090$23.6 萬<0.1%+544+5.7%加碼–
DINOHF Sinclair CorpCOM7,202$23.7 萬<0.1%+7,202新進歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,313$23.7 萬<0.1%−4,368−65.4%減碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM17,991$23.8 萬<0.1%−484−2.6%減碼歷史
RKLBRocket Lab CorpCOM13,305$23.8 萬<0.1%−172−1.3%減碼歷史
TEAMAtlassian CorpCL A1,124$23.9 萬<0.1%−187−14.3%減碼歷史
SUISun Communities IncCOM1,855$23.9 萬<0.1%+1,855新進歷史
ELSEquity Lifestyle Properties IncCOM3,589$23.9 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE3,652$24.0 萬<0.1%+3,652新進歷史
STXSeagate Technology Holdings plcORD SHS2,840$24.1 萬<0.1%−2,541−47.2%減碼歷史
PJTPJT Partners Inc.COM CL A1,758$24.2 萬<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock4,912$24.4 萬<0.1%+25+0.5%加碼歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF9,650$24.4 萬<0.1%+200+2.1%加碼–
BANFBancfirst CorpCOM2,224$24.4 萬<0.1%00.0%不變歷史
ETF Opportunities Trust26923N108AMERICAN CONSER5,717$24.5 萬<0.1%−100−1.7%減碼–
CSRCenterspaceCOM3,798$24.6 萬<0.1%+102+2.8%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU3,800$24.8 萬<0.1%+500+15.2%加碼–
INVXInnovex International, Inc.COM13,800$24.8 萬<0.1%00.0%不變歷史
HPQHP IncStock8,952$24.8 萬<0.1%−4,049−31.1%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,340$24.8 萬<0.1%−41,665−90.6%減碼–
MFCManulife Financial CorpCOM7,978$24.9 萬<0.1%+289+3.8%加碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM17,511$25.0 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,504$25.0 萬<0.1%+120+1.9%加碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME7,530$25.0 萬<0.1%−1,500−16.6%減碼–
ETREntergy CorpCOM2,935$25.1 萬<0.1%+2,935新進歷史
ITRNIturan Location & Control Ltd.SHS6,944$25.1 萬<0.1%+6,944新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF9,847$25.1 萬<0.1%−955−8.8%減碼–
WABWestinghouse Air Brake Technologies CorpStock1,387$25.2 萬<0.1%−3−0.2%減碼歷史
IBNIcici Bank LtdADR7,987$25.2 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,392$25.4 萬<0.1%−19,482−69.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,979$25.4 萬<0.1%−2,293−24.7%減碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF4,100$25.4 萬<0.1%−1,270−23.6%減碼–
DCIDonaldson Co IncStock3,809$25.5 萬<0.1%+3,809新進歷史
ERICEricsson LM Telephone CoADR B SEK 1033,000$25.6 萬<0.1%−1,888−5.4%減碼歷史
PSIXPower Solutions International, Inc.Stock10,150$25.7 萬<0.1%+10,150新進歷史
CLWClearwater Paper CorpCOM10,200$25.9 萬<0.1%+1,500+17.2%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP12,206$25.9 萬<0.1%+206+1.7%加碼–
iShares Tr46435G268RUSEL 2500 ETF4,155$26.0 萬<0.1%−341−7.6%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,130$26.1 萬<0.1%−680−11.7%減碼–
LVSLas Vegas Sands CorpCOM6,778$26.2 萬<0.1%−388−5.4%減碼歷史
EVRGEvergy, Inc.Stock3,802$26.2 萬<0.1%+4+0.1%加碼歷史
AVAAvista CorpCOM6,262$26.2 萬<0.1%−3,338−34.8%減碼歷史
MTDRMatador Resources CoCOM5,144$26.3 萬<0.1%+5,144新進歷史
SUNSunoco LPCOM UT REP LP4,531$26.3 萬<0.1%00.0%不變歷史
ERIIEnergy Recovery, Inc.COM16,638$26.4 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF4,817$26.5 萬<0.1%−16−0.3%減碼–
FNVFranco Nevada CorpStock1,683$26.5 萬<0.1%+1,683新進歷史
ICLRIcon PLCCOM1,521$26.6 萬<0.1%−252−14.2%減碼歷史
SIGISelective Insurance Group IncCOM2,930$26.8 萬<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A6,860$26.8 萬<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock87,730$26.8 萬<0.1%−300−0.3%減碼歷史
HLNHaleon plcADR26,243$27.0 萬<0.1%+113+0.4%加碼歷史
STRLSterling Infrastructure, Inc.COM2,424$27.4 萬<0.1%+116+5.0%加碼歷史
CPTCamden Property TrustREIT2,270$27.8 萬<0.1%−47−2.0%減碼歷史
Kraneshares Trust500767306CSI CHI INTERNET7,983$27.9 萬<0.1%+7,983新進–
EXRExtra Space Storage Inc.COM1,895$28.1 萬<0.1%+127+7.2%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A10,545$28.3 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,287$28.3 萬<0.1%+590+21.9%加碼–
ELEstee Lauder Companies IncCL A4,321$28.5 萬<0.1%−127−2.9%減碼歷史
EGPEastgroup Properties IncCOM1,624$28.6 萬<0.1%−50−3.0%減碼歷史
SMRNuscale Power CorpCL A COM20,610$29.2 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,661$29.3 萬<0.1%−175−6.2%減碼–
SKTTanger Inc.COM8,676$29.3 萬<0.1%+25+0.3%加碼歷史
iShares Tr46435G524INTL DIV GRWTH4,113$29.8 萬<0.1%+714+21.0%加碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM34,673$29.8 萬<0.1%+2,829+8.9%加碼歷史
OPBKOP BancorpCOM24,941$30.0 萬<0.1%−3,046−10.9%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT5,824$30.0 萬<0.1%−63−1.1%減碼–
UBSUBS Group AGStock9,820$30.1 萬<0.1%00.0%不變歷史
Flexshares Tr33939L837INTL QLTDV IDX12,325$30.7 萬<0.1%00.0%不變–
VALEVale S.A.SPONSORED ADS30,945$30.9 萬<0.1%+780+2.6%加碼歷史
iShares Tr464287739U.S. REAL ES ETF3,225$30.9 萬<0.1%+81+2.6%加碼–
PEverpure, Inc.CL A7,000$31.0 萬<0.1%+500+7.7%加碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL9,746$31.0 萬<0.1%+143+1.5%加碼–
MBLYMobileye Global Inc.Stock21,720$31.3 萬<0.1%−6,880−24.1%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
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