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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
KTOSKratos Defense & Security Solutions, Inc.COM NEW43,789$130.0 萬<0.1%+43,789新進歷史
TFCTruist Financial CorpCOM31,900$131.3 萬<0.1%+700+2.2%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF4,178$132.7 萬<0.1%−29−0.7%減碼–
MAMAMama's Creations, Inc.COM204,816$133.3 萬<0.1%−4,388−2.1%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL26,558$133.4 萬<0.1%+103+0.4%加碼–
BNLBroadstone Net Lease, Inc.COM79,171$134.9 萬<0.1%+525+0.7%加碼歷史
Vanguard Materials ETF92204A801ETF7,207$136.1 萬<0.1%−409−5.4%減碼–
FFIVF5, Inc.Stock5,164$137.5 萬<0.1%−936−15.3%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM127,348$138.2 萬<0.1%+5,013+4.1%加碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM24,892$138.2 萬<0.1%−915−3.5%減碼–
DKNGDraftKings Inc.Stock41,612$138.2 萬<0.1%+12,688+43.9%加碼歷史
AAAlcoa CorpStock45,348$138.3 萬<0.1%+31,169+219.8%加碼歷史
BEAMBeam Therapeutics Inc.COM70,857$138.4 萬<0.1%+19,448+37.8%加碼歷史
NVTnVent Electric plcSHS26,443$138.6 萬<0.1%−706−2.6%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A38,547$139.5 萬<0.1%−1,076−2.7%減碼歷史
ADMArcher-Daniels-Midland CoStock29,161$140.0 萬<0.1%+2,641+10.0%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF23,224$140.5 萬<0.1%+4,207+22.1%加碼–
AERAerCap Holdings N.V.SHS13,808$141.1 萬<0.1%+2,531+22.4%加碼歷史
SOFISoFi Technologies, Inc.Stock121,330$141.1 萬<0.1%+12,322+11.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK11,595$141.5 萬<0.1%−1,600−12.1%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock12,510$141.6 萬<0.1%+603+5.1%加碼歷史
CHWYChewy, Inc.CL A43,725$142.2 萬<0.1%+12,206+38.7%加碼歷史
PSECProspect Capital CorpCOM346,881$142.2 萬<0.1%+4,050+1.2%加碼歷史
Global X FDS37954Y848GLOBAL X SILVER36,199$142.8 萬<0.1%−5,922−14.1%減碼–
STEWSRH Total Return Fund, Inc.COM82,921$143.0 萬<0.1%+2,437+3.0%加碼歷史
XUnited States Steel CorpCOM33,870$143.1 萬<0.1%+450+1.3%加碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF71,105$144.3 萬<0.1%+39,845+127.5%加碼–
VODVodafone Group Public Ltd CoADR154,649$144.9 萬<0.1%−5,005−3.1%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD27,157$145.3 萬<0.1%−705−2.5%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS94,586$145.4 萬<0.1%+5,667+6.4%加碼歷史
ADIAnalog Devices IncStock7,211$145.4 萬<0.1%+743+11.5%加碼歷史
FMCFMC CorpCOM NEW34,878$147.2 萬<0.1%+20,554+143.5%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM64,895$148.0 萬<0.1%+921+1.4%加碼歷史
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE78,782$148.5 萬<0.1%+191+0.2%加碼–
EXKEndeavour Silver CorpCOM348,894$149.0 萬<0.1%+348,894新進歷史
CLFCleveland-Cliffs Inc.COM181,350$149.1 萬<0.1%+64,090+54.7%加碼歷史
RBLXRoblox CorpStock25,657$149.6 萬<0.1%+1,055+4.3%加碼歷史
MDUMdu Resources Group IncStock89,040$150.6 萬<0.1%+8,188+10.1%加碼歷史
UGIUgi CorpStock45,551$150.6 萬<0.1%+45,551新進歷史
iShares Tr46435G102CONV BD ETF18,084$151.2 萬<0.1%−1,145−6.0%減碼–
LXPLXP Industrial TrustCOM174,943$151.3 萬<0.1%+7,954+4.8%加碼歷史
KKellanovaStock18,366$151.5 萬<0.1%−4,089−18.2%減碼歷史
iShares Tr464287721U.S. TECH ETF10,889$152.9 萬<0.1%−8,532−43.9%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF13,019$153.0 萬<0.1%−925−6.6%減碼–
SWKSSkyworks Solutions, Inc.Stock23,710$153.2 萬<0.1%+4,335+22.4%加碼歷史
DKSDick's Sporting Goods, Inc.Stock7,649$154.2 萬<0.1%+7,649新進歷史
AXAxos Financial, Inc.COM23,947$154.5 萬<0.1%+12+0.1%加碼歷史
DFSDiscover Financial ServicesCOM9,184$156.8 萬<0.1%+71+0.8%加碼歷史
HROWHarrow, Inc.COM59,188$157.4 萬<0.1%−1,725−2.8%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF38,343$157.7 萬<0.1%+2,140+5.9%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF12,560$158.2 萬<0.1%−421−3.2%減碼–
ANETArista Networks, Inc.Stock20,451$158.5 萬<0.1%+569+2.9%加碼歷史
PIMCO ETF Tr72201R627SR LN ACTIVE ETF31,458$158.5 萬<0.1%+13,263+72.9%加碼–
JCIJohnson Controls International plcStock19,802$158.6 萬<0.1%−2,086−9.5%減碼歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF22,572$158.9 萬<0.1%−649−2.8%減碼–
FITBFifth Third BancorpCOM40,638$159.3 萬<0.1%+3,079+8.2%加碼歷史
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC45,816$160.1 萬<0.1%+265+0.6%加碼–
APOApollo Global Management, Inc.COM11,740$160.8 萬<0.1%+1,658+16.4%加碼歷史
Orla MNG Ltd New68634K106COM172,372$161.2 萬<0.1%−219,992−56.1%減碼–
CEGConstellation Energy CorpStock7,995$161.2 萬<0.1%+518+6.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock7,719$161.6 萬<0.1%+436+6.0%加碼歷史
WisdomTree Tr97717W521JAPAN OPPOR FD46,187$161.7 萬<0.1%+4,053+9.6%加碼–
John Hancock Exchange Traded47804J859MULTI INTL ETF46,282$161.8 萬<0.1%−3,551−7.1%減碼–
PRGOPERRIGO Co plcSHS57,736$161.9 萬<0.1%+57,736新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF16,122$162.4 萬<0.1%−240−1.5%減碼–
CEVACeva IncCOM63,437$162.5 萬<0.1%+3,423+5.7%加碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF85,918$162.7 萬<0.1%+71,351+489.8%加碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY45,669$163.5 萬<0.1%+24,676+117.5%加碼–
WRBBerkley W R CorpCOM23,484$167.1 萬<0.1%−561−2.3%減碼歷史
DNPDNP Select Income Fund IncCOM169,060$167.2 萬<0.1%+6,206+3.8%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC89,112$168.2 萬<0.1%+7,585+9.3%加碼–
Vanguard Industrials ETF92204A603ETF6,794$168.2 萬<0.1%+95+1.4%加碼–
PNRPENTAIR plcSHS19,377$169.5 萬<0.1%+498+2.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,934$169.5 萬<0.1%+530+4.3%加碼–
ESEversource EnergyStock27,419$170.3 萬<0.1%+2,509+10.1%加碼歷史
VEEVVeeva Systems IncStock7,354$170.3 萬<0.1%+124+1.7%加碼歷史
ATOAtmos Energy CorpCOM11,029$170.5 萬<0.1%+81+0.7%加碼歷史
iShares Tr464287697U.S. UTILITS ETF16,834$170.7 萬<0.1%−464−2.7%減碼–
HWMHowmet Aerospace Inc.Stock13,171$170.9 萬<0.1%−750−5.4%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A80,062$171.0 萬<0.1%+5,436+7.3%加碼歷史
RPMRPM International IncCOM14,786$171.0 萬<0.1%+10.0%加碼歷史
iShares Inc46434G764MSCI EMRG CHN31,068$171.2 萬<0.1%−7,131−18.7%減碼–
OXYOccidental Petroleum CorpStock34,683$171.2 萬<0.1%−6,715−16.2%減碼歷史
WECWec Energy Group, Inc.Stock15,709$171.2 萬<0.1%+1,669+11.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF16,278$171.6 萬<0.1%+4,384+36.9%加碼–
Vanguard Total World Stock ETF922042742ETF14,972$173.6 萬<0.1%−942−5.9%減碼–
Fidelity Covington Trust316092113ENHANCED LARGE55,691$173.7 萬<0.1%+43,392+352.8%加碼–
MCOMoodys CorpStock3,735$173.9 萬<0.1%+529+16.5%加碼歷史
Northern LTS FD Tr IV66538H385STERLING CAPITAL62,753$174.2 萬<0.1%−3,151−4.8%減碼–
APTVAptiv PLCStock29,526$175.7 萬<0.1%+6,285+27.0%加碼歷史
ANIXAnixa Biosciences IncCOM614,272$175.7 萬<0.1%−56,800−8.5%減碼歷史
KNFKnife River CorpStock19,593$176.7 萬<0.1%−144−0.7%減碼歷史
DXCMDexcom IncCOM26,112$178.3 萬<0.1%+1,323+5.3%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL43,478$178.4 萬<0.1%+1,800+4.3%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF27,983$178.5 萬<0.1%−85−0.3%減碼–
iShares Tr46434V878ULTRA SHORT DUR35,275$178.8 萬<0.1%−17,193−32.8%減碼–
iShares Semiconductor ETF464287523ETF9,542$179.6 萬<0.1%+3,385+55.0%加碼–
SNASnap-on IncCOM5,343$180.1 萬<0.1%−32−0.6%減碼歷史
iShares Tr464288513IBOXX HI YD ETF22,992$181.4 萬<0.1%−149−0.6%減碼–
OGNOrganon & Co.Stock122,151$181.9 萬<0.1%−4,669−3.7%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
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