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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
Capital Group Conservative E14020U100SHS11,535$31.3 萬<0.1%+1,225+11.9%加碼–
RMTRoyce Micro-Cap Trust, Inc.COM37,112$31.3 萬<0.1%+621+1.7%加碼歷史
YORWYork Water CoCOM9,110$31.6 萬<0.1%+5+0.1%加碼歷史
MLIMueller Industries IncCOM4,166$31.7 萬<0.1%+4,166新進歷史
NWNNorthwest Natural Holding CoCOM7,425$31.7 萬<0.1%−798−9.7%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,748$31.8 萬<0.1%00.0%不變歷史
ARMArm Holdings PLCADR2,996$32.0 萬<0.1%−458−13.3%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,802$32.3 萬<0.1%+1,802新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,595$32.3 萬<0.1%−12,222−82.5%減碼–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,237$32.3 萬<0.1%+8+0.2%加碼–
iShares Tr464287770U.S. FIN SVC ETF4,119$32.4 萬<0.1%00.0%不變–
EQTEQT CorpStock6,074$32.5 萬<0.1%−393−6.1%減碼歷史
iShares Tr464287762US HLTHCARE ETF5,345$32.5 萬<0.1%−49−0.9%減碼–
FSLRFirst Solar, Inc.Stock2,586$32.7 萬<0.1%−1,749−40.3%減碼歷史
iShares Tr46432F875MRNGSTR INC ETF16,301$32.7 萬<0.1%−7,208−30.7%減碼–
IRIngersoll Rand Inc.COM4,104$32.8 萬<0.1%−40−1.0%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF3,211$33.1 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock2,937$33.1 萬<0.1%−149−4.8%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT27,128$33.2 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock5,200$33.2 萬<0.1%−1,274−19.7%減碼歷史
FHBFirst Hawaiian, Inc.COM13,585$33.2 萬<0.1%00.0%不變歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM14,684$33.2 萬<0.1%−208−1.4%減碼歷史
WNCWabash National CorpCOM30,132$33.3 萬<0.1%+30,132新進歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF12,865$33.3 萬<0.1%−313−2.4%減碼–
Schwab International Equity ETF808524805ETF16,852$33.3 萬<0.1%+3,922+30.3%加碼–
NUNu Holdings Ltd.ORD SHS CL A32,595$33.4 萬<0.1%+1,535+4.9%加碼歷史
LADLithia Motors IncCOM1,139$33.5 萬<0.1%−15−1.3%減碼歷史
ONOn Semiconductor CorpStock8,237$33.5 萬<0.1%+539+7.0%加碼歷史
Defiance Quantum ETF26922A420ETF4,515$33.7 萬<0.1%−527−10.5%減碼–
ECGEverus Construction Group, Inc.Stock9,212$34.2 萬<0.1%−9,667−51.2%減碼歷史
FNBFNB CorpCOM25,562$34.4 萬<0.1%+292+1.2%加碼歷史
EROEro Copper Corp.COM28,477$34.5 萬<0.1%+28,477新進歷史
NKSHNational Bankshares IncCOM12,993$34.6 萬<0.1%+12,993新進歷史
NADNuveen Quality Municipal Income FundCOM30,091$34.7 萬<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM6,895$34.9 萬<0.1%−1,403−16.9%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,668$35.0 萬<0.1%−274−5.5%減碼–
DRDDrdgold LtdSPON ADR REPSTG22,624$35.0 萬<0.1%+22,624新進歷史
VanEck ETF Trust92189F601URANI NUCLE ETF4,777$35.0 萬<0.1%−461−8.8%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN14,354$35.1 萬<0.1%+5,875+69.3%加碼–
IFFInternational Flavors & Fragrances IncCOM4,559$35.4 萬<0.1%−2,440−34.9%減碼歷史
KLICKulicke & Soffa Industries IncCOM10,775$35.5 萬<0.1%−176−1.6%減碼歷史
LULUlululemon athletica inc.Stock1,257$35.6 萬<0.1%−2,059−62.1%減碼歷史
PAASPan American Silver CorpStock13,867$35.8 萬<0.1%+13,867新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,460$35.9 萬<0.1%+366+7.2%加碼–
APHAmphenol CorpCL A5,511$36.2 萬<0.1%−8,404−60.4%減碼歷史
VICIVici Properties Inc.COM11,083$36.2 萬<0.1%+89+0.8%加碼歷史
ALBAlbemarle CorpStock5,025$36.2 萬<0.1%−386−7.1%減碼歷史
RLIRli CorpCOM4,525$36.3 萬<0.1%+1,173+35.0%加碼依 2 比 1 拆股換算歷史
ENPHEnphase Energy, Inc.Stock5,859$36.4 萬<0.1%+5,859新進歷史
FSBWFS Bancorp, Inc.COM9,594$36.5 萬<0.1%+9,594新進歷史
PPBIPacific Premier Bancorp IncCOM17,128$36.5 萬<0.1%−1,844−9.7%減碼歷史
TDGTransDigm Group INCCOM265$36.7 萬<0.1%−30−10.2%減碼歷史
Capital Group International14021M107SHS12,503$36.7 萬<0.1%+12,503新進–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX6,712$36.8 萬<0.1%+628+10.3%加碼–
Vanguard World FD921910725ESG INTL STK ETF6,269$37.0 萬<0.1%−887−12.4%減碼–
FCFFirst Commonwealth Financial CorpCOM23,815$37.0 萬<0.1%+4,911+26.0%加碼歷史
WDAYWorkday, Inc.CL A1,601$37.4 萬<0.1%+348+27.8%加碼歷史
MSTRStrategy IncStock1,297$37.4 萬<0.1%−1,455−52.9%減碼歷史
EGOEldorado Gold CorpCOM22,230$37.4 萬<0.1%+22,230新進歷史
BFZBlackRock California Municipal Income TrustSH BEN INT34,199$37.6 萬<0.1%+34,199新進歷史
PNTGPennant Group, Inc.COM15,126$38.0 萬<0.1%+375+2.5%加碼歷史
iShares Inc464286319EM MKTS DIV ETF13,960$38.1 萬<0.1%+2,819+25.3%加碼–
CDECoeur Mining, Inc.COM NEW64,419$38.1 萬<0.1%+64,419新進歷史
Alps ETF Tr00162Q858SECTR DIV DOGS6,582$38.2 萬<0.1%−12,100−64.8%減碼–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS27,560$38.3 萬<0.1%−7,808−22.1%減碼歷史
SNYSanofiSPONSORED ADR6,910$38.3 萬<0.1%+8+0.1%加碼歷史
ARAntero Resources CorpCOM9,479$38.3 萬<0.1%+9,479新進歷史
ZSZscaler, Inc.Stock1,936$38.4 萬<0.1%−427−18.1%減碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,039$38.5 萬<0.1%−262−2.5%減碼–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW11,289$38.5 萬<0.1%+15+0.1%加碼歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF16,700$38.6 萬<0.1%−750−4.3%減碼–
HLHecla Mining CoCOM69,812$38.8 萬<0.1%+55,488+387.4%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK38,610$38.9 萬<0.1%−15,440−28.6%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF17,631$38.9 萬<0.1%+872+5.2%加碼–
BGBunge Global SACOM SHS5,119$39.1 萬<0.1%−650−11.3%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT24,220$39.2 萬<0.1%+25+0.1%加碼歷史
CRSCarpenter Technology CorpCOM2,167$39.3 萬<0.1%+2,167新進歷史
STESTERIS plcSHS USD1,737$39.4 萬<0.1%−15−0.9%減碼歷史
MCMoelis & CoCL A6,766$39.5 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT34,489$39.5 萬<0.1%−160−0.5%減碼歷史
PFSProvident Financial Services IncCOM23,026$39.5 萬<0.1%−4,803−17.3%減碼歷史
NMAINuveen Multi-Asset Income FundCOM33,016$39.7 萬<0.1%+3,009+10.0%加碼歷史
iShares Tr46434V860TRS FLT RT BD7,903$40.0 萬<0.1%00.0%不變–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,137$40.2 萬<0.1%−549−9.7%減碼–
HWKNHawkins IncCOM3,800$40.2 萬<0.1%−1,660−30.4%減碼歷史
Abrdn ETFs003261104BBRG ALL COMD K118,788$40.3 萬<0.1%00.0%不變–
FFAFirst Trust Enhanced Equity Income FundCOM20,956$40.5 萬<0.1%+1,083+5.4%加碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT13,128$40.5 萬<0.1%−20,882−61.4%減碼歷史
SNEXStoneX Group Inc.COM5,343$40.8 萬<0.1%+1,781+50.0%加碼歷史
GGGGraco IncCOM4,907$41.0 萬<0.1%+71+1.5%加碼歷史
BSTBlackRock Science & Technology TrustSHS12,436$41.0 萬<0.1%+4,079+48.8%加碼歷史
PNWPinnacle West Capital CorpCOM4,323$41.2 萬<0.1%−90−2.0%減碼歷史
Sandstorm Gold Ltd Com New80013R206Stock54,885$41.4 萬<0.1%+54,885新進–
TRPTC Energy CorpCOM8,785$41.5 萬<0.1%+2,406+37.7%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,484$41.6 萬<0.1%−24−0.4%減碼–
TRIThomson Reuters CorpCOM NO PAR2,412$41.7 萬<0.1%−76−3.1%減碼歷史
MTDMettler Toledo International IncCOM354$41.8 萬<0.1%+55+18.4%加碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS25,064$41.8 萬<0.1%−2,000−7.4%減碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE41,252$41.8 萬<0.1%+114+0.3%加碼–
MAAMid America Apartment Communities Inc.COM2,501$41.9 萬<0.1%−6−0.2%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