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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
VRTVertiv Holdings CoCOM CL A5,810$41.9 萬<0.1%+1,026+21.4%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF33,517$42.1 萬<0.1%+80+0.2%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM30,946$42.2 萬<0.1%−1,491−4.6%減碼歷史
GENGen Digital Inc.Stock15,983$42.4 萬<0.1%+100+0.6%加碼歷史
SRSpire IncCOM5,500$43.0 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,580$43.2 萬<0.1%+120+1.1%加碼–
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT7,677$43.3 萬<0.1%−339−4.2%減碼–
NVGNuveen AMT-Free Municipal Credit Income FundCEF35,001$43.3 萬<0.1%00.0%不變歷史
iShares Tr46436E544ESG SELE SCR ETF11,531$43.4 萬<0.1%−793−6.4%減碼–
SGOLabrdn Gold ETF TrustETF14,764$44.0 萬<0.1%−5,106−25.7%減碼歷史
AFGAmerican Financial Group IncCOM3,354$44.1 萬<0.1%+3,354新進歷史
MCHPMicrochip Technology IncStock9,120$44.2 萬<0.1%−109−1.2%減碼歷史
MCYMercury General CorpCOM7,905$44.2 萬<0.1%−36,308−82.1%減碼歷史
GOODGladstone Commercial CorpCOM29,605$44.3 萬<0.1%−917−3.0%減碼歷史
FROGJFrog LtdStock13,905$44.5 萬<0.1%−310−2.2%減碼歷史
AGFirst Majestic Silver CorpCOM66,536$44.5 萬<0.1%+66,536新進歷史
RBCRBC Bearings INCCOM1,387$44.6 萬<0.1%00.0%不變歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9,599$44.7 萬<0.1%+1,577+19.7%加碼歷史
iShares Tr46434V4070-5YR HI YL CP10,527$44.8 萬<0.1%+220+2.1%加碼–
TECKTeck Resources LtdCL B12,288$44.8 萬<0.1%−4,379−26.3%減碼歷史
GWREGuidewire Software, Inc.COM2,394$44.9 萬<0.1%+615+34.6%加碼歷史
iShares Tr46429B671MSCI CHINA ETF8,269$45.0 萬<0.1%−61,334−88.1%減碼–
ATIAti IncStock8,687$45.2 萬<0.1%−1,080−11.1%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,636$45.2 萬<0.1%−1,015−18.0%減碼–
Vanguard Wellington FD921935409US MINIMUM3,590$45.5 萬<0.1%00.0%不變–
KAIKadant IncCOM1,352$45.6 萬<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW6,298$45.6 萬<0.1%−260−4.0%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM31,517$45.6 萬<0.1%+6,313+25.0%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,858$45.8 萬<0.1%−911−24.2%減碼歷史
Vanguard Utilities ETF92204A876ETF2,682$45.8 萬<0.1%−58−2.1%減碼–
WTWWillis Towers Watson PLCSHS1,356$45.8 萬<0.1%+1,356新進歷史
TMToyota Motor CorpADS2,610$46.1 萬<0.1%−119−4.4%減碼歷史
OCOwens CorningStock3,234$46.2 萬<0.1%+3,234新進歷史
OSKOshkosh CorpCOM4,917$46.3 萬<0.1%+902+22.5%加碼歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT8,204$46.4 萬<0.1%−22−0.3%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM732$46.4 萬<0.1%−21−2.8%減碼歷史
SMCISuper Micro Computer, Inc.Stock13,561$46.4 萬<0.1%−1,745−11.4%減碼歷史
WALWestern Alliance BancorporationCOM6,056$46.5 萬<0.1%+169+2.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,836$46.9 萬<0.1%−52−1.8%減碼歷史
DTDynatrace, Inc.Stock9,956$46.9 萬<0.1%−358−3.5%減碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST5,909$47.0 萬<0.1%00.0%不變–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,606$47.0 萬<0.1%−151−1.3%減碼–
EPREpr PropertiesCOM SH BEN INT8,938$47.0 萬<0.1%+309+3.6%加碼歷史
MSIMotorola Solutions, Inc.Stock1,079$47.3 萬<0.1%+28+2.7%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF15,285$47.4 萬<0.1%−2,443−13.8%減碼–
VCVInvesco California Value Municipal Income TrustCOM44,892$47.6 萬<0.1%+2,427+5.7%加碼歷史
iShares Inc464286251JP MRG EM CRP BD10,547$47.7 萬<0.1%+10,547新進–
iShares Inc464286517JP MORGAN EM ETF12,723$47.7 萬<0.1%+2,559+25.2%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,121$47.7 萬<0.1%+587+7.8%加碼–
MRNAModerna, Inc.Stock16,826$47.7 萬<0.1%+99+0.6%加碼歷史
Putnam ETF Trust746729508BDC INCOME ETF13,791$47.8 萬<0.1%+1,438+11.6%加碼–
PDIPIMCO Dynamic Income FundSHS24,162$47.8 萬<0.1%+3,261+15.6%加碼歷史
iShares Inc464286285JP MRGN EM HI BD12,547$48.0 萬<0.1%+2,720+27.7%加碼–
BMRNBiomarin Pharmaceutical IncCOM6,788$48.0 萬<0.1%−746−9.9%減碼歷史
ITGartner IncCOM1,144$48.0 萬<0.1%+7+0.6%加碼歷史
HTOH2O AmericaCOM8,781$48.0 萬<0.1%+8,781新進歷史
RCLRoyal Caribbean Cruises LtdCOM2,348$48.2 萬<0.1%−35−1.5%減碼歷史
BENFranklin Templeton IncCOM25,074$48.3 萬<0.1%−6,699−21.1%減碼歷史
NRIMNorthrim Bancorp IncCOM6,600$48.3 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock11,841$48.5 萬<0.1%+11,841新進歷史
CNQCanadian Natural Resources LtdCOM15,759$48.5 萬<0.1%+724+4.8%加碼歷史
DOVDOVER CorpCOM2,767$48.6 萬<0.1%+47+1.7%加碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF14,233$48.7 萬<0.1%−1,480−9.4%減碼–
TRNTrinity Industries IncCOM17,355$48.7 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF6,433$48.7 萬<0.1%−714−10.0%減碼–
First Tr Exchange-Traded FD33733E856FT VEST GOLD23,277$48.8 萬<0.1%+4,915+26.8%加碼–
MSDLMorgan Stanley Direct Lending FundCOM SHS24,474$48.9 萬<0.1%+24,474新進歷史
iShares Tr464287556ISHARES BIOTECH3,837$49.1 萬<0.1%+59+1.6%加碼–
ADMAAdma Biologics, Inc.COM24,760$49.1 萬<0.1%+13,000+110.5%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,369$49.3 萬<0.1%−51,974−90.6%減碼–
DRIDarden Restaurants IncCOM2,372$49.3 萬<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM6,161$49.5 萬<0.1%−797−11.5%減碼歷史
WSBCWesbanco IncCOM15,998$49.5 萬<0.1%+15,998新進歷史
GOLFAcushnet Holdings Corp.COM7,233$49.7 萬<0.1%00.0%不變歷史
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO17,224$50.3 萬<0.1%+17,224新進–
CAHCardinal Health IncStock3,665$50.5 萬<0.1%−209−5.4%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS9,647$50.5 萬<0.1%−999−9.4%減碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,877$50.6 萬<0.1%−293−3.6%減碼–
SESea LtdSPONSORD ADS3,883$50.7 萬<0.1%−445−10.3%減碼歷史
FDSFactset Research Systems IncStock1,118$50.8 萬<0.1%00.0%不變歷史
RGLDRoyal Gold IncStock3,112$50.9 萬<0.1%+3,112新進歷史
HUMHumana IncStock1,932$51.1 萬<0.1%+649+50.6%加碼歷史
CUBECubeSmartREIT11,970$51.1 萬<0.1%−1,478−11.0%減碼歷史
MATXMatson, Inc.COM3,995$51.2 萬<0.1%+3,995新進歷史
iShares Inc464286178US INTL HGH YLD11,500$51.2 萬<0.1%+2,279+24.7%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,341$51.3 萬<0.1%−76−0.7%減碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF13,383$51.3 萬<0.1%+1,585+13.4%加碼–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF19,755$51.4 萬<0.1%+565+2.9%加碼–
EXASExact Sciences CorpCOM11,922$51.6 萬<0.1%+11,922新進歷史
JKHYJack Henry & Associates IncStock2,827$51.6 萬<0.1%−2,808−49.8%減碼歷史
OMFOneMain Holdings, Inc.COM10,586$51.7 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM6,295$51.8 萬<0.1%−68−1.1%減碼歷史
NACNuveen California Quality Municipal Income FundCOM46,300$52.0 萬<0.1%+9,844+27.0%加碼歷史
RACEFerrari N.V.COM1,216$52.0 萬<0.1%−7−0.6%減碼歷史
UFPIUfp Industries IncCOM4,867$52.1 萬<0.1%−1,355−21.8%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF17,391$52.3 萬<0.1%+17,391新進–
iShares Tr464287788U.S. FINLS ETF4,642$52.4 萬<0.1%+88+1.9%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN26,251$52.5 萬<0.1%+980+3.9%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,077$52.6 萬<0.1%−4,906−49.1%減碼–
WTSWatts Water Technologies IncCL A2,584$52.7 萬<0.1%00.0%不變歷史

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