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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
MDGLMadrigal Pharmaceuticals, Inc.COM2,173$72.0 萬<0.1%+1,458+203.9%加碼歷史
IVZInvesco Ltd.Stock47,462$72.0 萬<0.1%+755+1.6%加碼歷史
iShares Core S&P US Value ETF464287663ETF7,803$72.0 萬<0.1%+888+12.8%加碼–
SAPSAP SEADR2,683$72.0 萬<0.1%+111+4.3%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF34,723$72.1 萬<0.1%+34,723新進–
WUWestern Union COStock68,284$72.2 萬<0.1%+22,459+49.0%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL7,854$72.3 萬<0.1%+21+0.3%加碼–
PEBOPeoples Bancorp IncCOM24,400$72.4 萬<0.1%+391+1.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock8,971$72.4 萬<0.1%+12+0.1%加碼歷史
MDXGMimedx Group, Inc.COM95,500$72.6 萬<0.1%−15,400−13.9%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN36,637$72.8 萬<0.1%−6,695−15.5%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,718$73.0 萬<0.1%00.0%不變–
KGCKinross Gold CorpCOM57,911$73.0 萬<0.1%+42,610+278.5%加碼歷史
OMCOmnicom Group Inc.COM8,818$73.1 萬<0.1%+2,495+39.5%加碼歷史
UNMUnum GroupStock9,007$73.4 萬<0.1%−10,666−54.2%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM90,284$73.5 萬<0.1%+344+0.4%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,504$73.6 萬<0.1%+41+0.3%加碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH32,213$73.6 萬<0.1%−44−0.1%減碼–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME17,611$73.7 萬<0.1%+1,653+10.4%加碼–
SSDSimpson Manufacturing Co., Inc.COM4,704$73.9 萬<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM9,879$74.9 萬<0.1%+34+0.3%加碼歷史
CROXCrocs, Inc.COM7,083$75.2 萬<0.1%+4,592+184.3%加碼歷史
IDXXIDEXX Laboratories IncCOM1,800$75.6 萬<0.1%+126+7.5%加碼歷史
XYLXylem Inc.COM6,330$75.6 萬<0.1%−348−5.2%減碼歷史
SARSaratoga Investment Corp.COM NEW30,016$76.0 萬<0.1%+87+0.3%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT15,660$76.4 萬<0.1%+458+3.0%加碼–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,414$76.4 萬<0.1%+748+5.5%加碼–
AKAMAkamai Technologies IncCOM9,520$76.6 萬<0.1%−302−3.1%減碼歷史
ABRArbor Realty Trust IncCOM65,453$76.9 萬<0.1%−17,321−20.9%減碼歷史
WSMWilliams Sonoma IncCOM4,865$76.9 萬<0.1%−25−0.5%減碼歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF16,921$77.2 萬<0.1%−72,463−81.1%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF33,735$77.5 萬<0.1%+33,735新進–
CBOECboe Global Markets, Inc.COM3,433$77.7 萬<0.1%+1,320+62.5%加碼歷史
RJFRaymond James Financial IncCOM5,603$77.8 萬<0.1%+197+3.6%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM15,774$78.3 萬<0.1%+81+0.5%加碼歷史
RBB FD Inc74933W452F/M US TREASURY15,710$78.6 萬<0.1%+7,360+88.1%加碼–
PRIPrimerica, Inc.Stock2,768$78.8 萬<0.1%00.0%不變歷史
AXSMAxsome Therapeutics, Inc.COM6,755$78.8 萬<0.1%−1,475−17.9%減碼歷史
Global X FDS37960A529DEFENSE TECH ETF16,985$79.1 萬<0.1%+5,273+45.0%加碼–
CVICVR Energy IncCOM40,790$79.1 萬<0.1%+1,500+3.8%加碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW55,372$79.2 萬<0.1%−2,850−4.9%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF29,818$79.3 萬<0.1%00.0%不變–
CDNSCadence Design Systems IncStock3,147$80.0 萬<0.1%+232+8.0%加碼歷史
Global X FDS37954Y475S&P 500 COVERED20,288$80.1 萬<0.1%−1,375−6.3%減碼–
VSTVistra Corp.Stock6,872$80.7 萬<0.1%+1,123+19.5%加碼歷史
GATXGatx CorpCOM5,201$80.8 萬<0.1%00.0%不變歷史
CMAComerica IncCOM13,696$80.9 萬<0.1%−6,184−31.1%減碼歷史
CRHCRH Public Ltd CoORD9,210$81.0 萬<0.1%+11+0.1%加碼歷史
OLOOlo Inc.CL A134,662$81.3 萬<0.1%−1,271−0.9%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP8,924$81.5 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF10,089$81.8 萬<0.1%−185−1.8%減碼–
ZIONZions Bancorporation, National AssociationCOM16,418$81.9 萬<0.1%−442−2.6%減碼歷史
XYZBlock, Inc.CL A15,085$82.0 萬<0.1%+818+5.7%加碼歷史
ASTHAstrana Health, Inc.COM NEW26,510$82.2 萬<0.1%−251−0.9%減碼歷史
THRThermon Group Holdings, Inc.COM29,624$82.5 萬<0.1%−284−0.9%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock77,063$82.7 萬<0.1%−3,771−4.7%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID34,175$82.7 萬<0.1%+6,312+22.7%加碼–
MTBM&T Bank CorpCOM4,638$82.9 萬<0.1%+1,115+31.6%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF73,935$83.0 萬<0.1%−1,930−2.5%減碼–
TXRHTexas Roadhouse, Inc.COM5,015$83.6 萬<0.1%−66−1.3%減碼歷史
TAPMolson Coors Beverage CoCL B13,878$84.5 萬<0.1%−3,162−18.6%減碼歷史
MASMasco CorpCOM12,183$84.7 萬<0.1%+2,838+30.4%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF64,193$85.0 萬<0.1%−2,126−3.2%減碼–
PPLPPL CorpCOM23,546$85.0 萬<0.1%+769+3.4%加碼歷史
iShares Tr46436E551ESG SELECT SCRE21,771$85.1 萬<0.1%−980−4.3%減碼–
TRGPTarga Resources Corp.COM4,267$85.5 萬<0.1%+74+1.8%加碼歷史
GNRCGenerac Holdings Inc.Stock6,757$85.6 萬<0.1%−2,325−25.6%減碼歷史
SHAKShake Shack Inc.CL A9,737$85.9 萬<0.1%+7,037+260.6%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF10,158$86.2 萬<0.1%−250−2.4%減碼–
FIBKFirst Interstate Bancsystem IncCOM30,118$86.3 萬<0.1%+3,367+12.6%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL21,941$86.4 萬<0.1%+400+1.9%加碼–
ZETAZeta Global Holdings Corp.CL A63,952$86.7 萬<0.1%−271−0.4%減碼歷史
TMDXTransMedics Group, Inc.COM12,924$87.0 萬<0.1%+1,442+12.6%加碼歷史
GDVGabelli Dividend & Income TrustCOM36,090$87.1 萬<0.1%+1,672+4.9%加碼歷史
INMDInMode Ltd.SHS49,229$87.3 萬<0.1%+5,578+12.8%加碼歷史
GMGeneral Motors CoCOM18,569$87.3 萬<0.1%−399−2.1%減碼歷史
STLDSteel Dynamics IncCOM7,021$87.8 萬<0.1%−219−3.0%減碼歷史
LAKELakeland Industries IncCOM43,247$87.8 萬<0.1%−645−1.5%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM46,821$87.8 萬<0.1%+407+0.9%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C10,330$87.9 萬<0.1%−71−0.7%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF8,601$88.1 萬<0.1%−488−5.4%減碼–
Vanguard World FD921910873MEGA CAP INDEX4,388$88.4 萬<0.1%+691+18.7%加碼–
LNCLincoln National CorpCOM24,649$88.5 萬<0.1%−49−0.2%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS14,916$88.6 萬<0.1%+713+5.0%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,227$89.0 萬<0.1%+10+0.1%加碼–
TWSTTwist Bioscience CorpCOM22,710$89.2 萬<0.1%+1,682+8.0%加碼歷史
LECOLincoln Electric Holdings IncCOM4,726$89.4 萬<0.1%+28+0.6%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN31,495$89.5 萬<0.1%+145+0.5%加碼歷史
GENIGenius Sports LtdSHARES CL A89,551$89.6 萬<0.1%+35,943+67.0%加碼歷史
ARLOArlo Technologies, Inc.COM90,847$89.7 萬<0.1%−1,067−1.2%減碼歷史
CIMChimera Investment CorpCOM SHS69,954$89.8 萬<0.1%+3,723+5.6%加碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF8,217$90.8 萬<0.1%−44,517−84.4%減碼–
Bank of Amer Corp0605056827.25%CNV PFD L736$90.9 萬<0.1%−76−9.4%減碼–
CVBFCVB Financial CorpCOM49,362$91.1 萬<0.1%00.0%不變歷史
FDUSFidus Investment CorpCOM44,727$91.2 萬<0.1%+13,344+42.5%加碼歷史
BKNGBooking Holdings Inc.Stock198$91.2 萬<0.1%−12−5.7%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT25,186$91.2 萬<0.1%+21+0.1%加碼–
TTCToro CoCOM12,556$91.3 萬<0.1%+1,004+8.7%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR14,862$91.5 萬<0.1%−38,515−72.2%減碼歷史
LXP.PCLXP Industrial TrustPREFERRED20,116$91.7 萬<0.1%+810+4.2%加碼歷史

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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