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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
EMEEMCOR Group, Inc.Stock2,488$92.0 萬<0.1%−1,112−30.9%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF4,999$92.1 萬<0.1%00.0%不變–
BLFSBiolife Solutions IncCOM NEW40,525$92.6 萬<0.1%−654−1.6%減碼歷史
BKHBlack Hills CorpCOM15,308$92.8 萬<0.1%+2,198+16.8%加碼歷史
AONAon plcCL A2,327$92.9 萬<0.1%+99+4.4%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA7,644$93.2 萬<0.1%−1,656−17.8%減碼–
STRAStrategic Education, Inc.COM11,107$93.3 萬<0.1%+399+3.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -13,277$93.5 萬<0.1%+3,533+36.3%加碼歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT18,678$93.8 萬<0.1%+10+0.1%加碼–
BAXBaxter International IncStock27,428$93.9 萬<0.1%+2,716+11.0%加碼歷史
NVRNVR IncCOM130$94.2 萬<0.1%+48+58.5%加碼歷史
KMXCarMax IncCOM12,203$95.1 萬<0.1%+325+2.7%加碼歷史
PCGPG&E CorpStock55,599$95.5 萬<0.1%+45,430+446.7%加碼歷史
PLYMPlymouth Industrial REIT, Inc.COM58,905$96.0 萬<0.1%+949+1.6%加碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150025,391$96.1 萬<0.1%+2,999+13.4%加碼–
EGEverest Group, Ltd.COM2,652$96.4 萬<0.1%+634+31.4%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER58,055$96.5 萬<0.1%−6,673−10.3%減碼–
Global X Uranium ETF37954Y871ETF42,138$96.6 萬<0.1%−3,411−7.5%減碼–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM97,926$96.8 萬<0.1%+21,913+28.8%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF15,069$97.2 萬<0.1%+249+1.7%加碼–
MTZMastec IncCOM8,395$98.0 萬<0.1%−150−1.8%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM19,321$98.3 萬<0.1%−235−1.2%減碼歷史
TTEKTetra Tech IncCOM33,660$98.5 萬<0.1%−6,218−15.6%減碼歷史
AJGArthur J. Gallagher & Co.COM2,857$98.6 萬<0.1%−83−2.8%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF12,134$99.1 萬<0.1%−1,329−9.9%減碼–
TDToronto Dominion BankStock16,717$100.2 萬<0.1%+2,665+19.0%加碼歷史
GHGuardant Health, Inc.COM23,669$100.8 萬<0.1%−18,711−44.2%減碼歷史
Pgim ETF Tr69344A834AAA CLO ETF19,750$101.3 萬<0.1%+19,750新進–
HESHess CorpStock6,365$101.7 萬<0.1%+619+10.8%加碼歷史
CHWCalamos Global Dynamic Income FundCOM159,265$101.8 萬<0.1%+104,114+188.8%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH9,526$101.8 萬<0.1%+331+3.6%加碼–
EBAYeBay IncCOM15,093$102.2 萬<0.1%+820+5.7%加碼歷史
KKRKKR & Co. Inc.COM8,858$102.4 萬<0.1%+527+6.3%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM5,071$103.5 萬<0.1%+403+8.6%加碼歷史
CRBGCorebridge Financial, Inc.COM32,825$103.6 萬<0.1%00.0%不變歷史
NFJVirtus Dividend, Interest & Premium Strategy FundCOM85,568$103.8 萬<0.1%−1,638−1.9%減碼歷史
CFCF Industries Holdings, Inc.COM13,310$104.0 萬<0.1%+7,745+139.2%加碼歷史
MTCHMatch Group, Inc.COM33,352$104.1 萬<0.1%+2,308+7.4%加碼歷史
AVYAvery Dennison CorpCOM5,849$104.1 萬<0.1%+45+0.8%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US17,922$104.4 萬<0.1%−226−1.2%減碼–
iShares Tr46435G474FALN ANGLS USD39,261$105.2 萬<0.1%+1,601+4.3%加碼–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD43,628$105.8 萬<0.1%+1,310+3.1%加碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF13,555$106.1 萬<0.1%−900−6.2%減碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF21,204$106.5 萬<0.1%+420+2.0%加碼–
AVPTAvePoint, Inc.COM CL A74,975$108.3 萬<0.1%−1,731−2.3%減碼歷史
HBANHuntington Bancshares IncCOM72,451$108.7 萬<0.1%+45,915+173.0%加碼歷史
GFIGold Fields LtdSPONSORED ADR49,449$109.2 萬<0.1%+17,053+52.6%加碼歷史
Pacer FDS Tr69374H659CASH COWS ETF29,230$109.5 萬<0.1%+3,235+12.4%加碼–
Tidal Trust I886364231FUND GRAN US ETF60,387$109.8 萬<0.1%+48,087+391.0%加碼–
WPMWheaton Precious Metals Corp.COM14,139$109.8 萬<0.1%−2,886−17.0%減碼歷史
ODDOddity Tech LtdSHS CL A25,476$110.2 萬<0.1%−362−1.4%減碼歷史
iShares Tr464288703MRNING SM CP ETF18,611$110.4 萬<0.1%+1,343+7.8%加碼–
USALiberty All Star Equity FundSH BEN INT168,628$110.5 萬<0.1%+6,133+3.8%加碼歷史
KTBKontoor Brands, Inc.Stock17,226$110.5 萬<0.1%−234−1.3%減碼歷史
AAgilent Technologies, Inc.COM9,474$110.8 萬<0.1%+2,207+30.4%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF77,630$110.9 萬<0.1%+4,892+6.7%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW19,354$111.2 萬<0.1%+323+1.7%加碼歷史
PFGPrincipal Financial Group IncCOM13,228$111.6 萬<0.1%−367−2.7%減碼歷史
SJMJ M SMUCKER CoStock9,460$112.0 萬<0.1%−22,890−70.8%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR19,925$112.5 萬<0.1%−84−0.4%減碼–
HALHalliburton CoStock44,453$112.8 萬<0.1%+8,626+24.1%加碼歷史
CTRECareTrust REIT, Inc.COM39,522$113.0 萬<0.1%+2,877+7.9%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM15,766$113.2 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM33,834$113.6 萬<0.1%−19,035−36.0%減碼歷史
ULUnilever PLCSPON ADR NEW19,093$113.7 萬<0.1%+266+1.4%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10,476$113.9 萬<0.1%−1,102−9.5%減碼–
Paramount Global92556H206CL B95,301$114.0 萬<0.1%−2,500−2.6%減碼–
Fidelity MSCI Energy Index ETF316092402ETF44,794$114.4 萬<0.1%+56+0.1%加碼–
YUMCYum China Holdings, Inc.COM21,987$114.5 萬<0.1%−97−0.4%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF53,442$115.1 萬<0.1%00.0%不變–
CLSCelestica IncStock14,625$115.3 萬<0.1%+375+2.6%加碼歷史
WAFDWafd IncStock40,651$116.2 萬<0.1%−283−0.7%減碼歷史
BSXBoston Scientific CorpStock11,536$116.4 萬<0.1%+504+4.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,772$116.5 萬<0.1%−712−13.0%減碼歷史
Vanguard Communication Services ETF92204A884ETF7,860$116.6 萬<0.1%+387+5.2%加碼–
HPEHewlett Packard Enterprise CoCOM75,675$116.8 萬<0.1%+75,675新進歷史
EFXEquifax IncCOM4,794$116.8 萬<0.1%+780+19.4%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A37,635$117.2 萬<0.1%−10,511−21.8%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND11,831$117.3 萬<0.1%+580+5.2%加碼–
iShares Tr464287325GLOB HLTHCRE ETF12,937$118.0 萬<0.1%−61−0.5%減碼–
iShares Tr464288752US HOME CONS ETF12,411$118.2 萬<0.1%−100−0.8%減碼–
FICOFair Isaac CorpCOM641$118.2 萬<0.1%+20+3.2%加碼歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR43,981$118.4 萬<0.1%+6,855+18.5%加碼–
CGCarlyle Group Inc.COM27,272$118.9 萬<0.1%−800−2.8%減碼歷史
CACICACI International IncCL A3,240$118.9 萬<0.1%+922+39.8%加碼歷史
PRCHPorch Group, Inc.COM163,547$119.2 萬<0.1%−1,124−0.7%減碼歷史
EXCExelon CorpStock25,983$119.7 萬<0.1%+519+2.0%加碼歷史
TBLDThornburg Income Builder Opportunities TrustCOM67,113$120.4 萬<0.1%+14,273+27.0%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,009$121.2 萬<0.1%+8+0.8%加碼歷史
WATWaters CorpCOM3,300$121.6 萬<0.1%−5−0.2%減碼歷史
AHRTAH Realty Trust, Inc.COM164,327$123.4 萬<0.1%−2,626−1.6%減碼歷史
HRLHormel Foods CorpCOM40,227$124.5 萬<0.1%+30,322+306.1%加碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT74,566$125.0 萬<0.1%+3,796+5.4%加碼–
TOSTToast, Inc.Stock37,711$125.1 萬<0.1%+4,118+12.3%加碼歷史
DOCSDoximity, Inc.CL A21,574$125.2 萬<0.1%+365+1.7%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL10,371$125.4 萬<0.1%−6,730−39.4%減碼–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI33,341$125.7 萬<0.1%−1,148−3.3%減碼–
HCAHCA Healthcare, Inc.COM3,656$126.3 萬<0.1%+931+34.2%加碼歷史
iShares Tr464288877EAFE VALUE ETF21,696$127.9 萬<0.1%+7,650+54.5%加碼–
STWDStarwood Property Trust, Inc.COM65,112$128.7 萬<0.1%+3,840+6.3%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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