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Livermore
Livermore
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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/30 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,430
較 2025 年第 1 季 +37
總值
$142.0 億
較 2025 年第 1 季 +$17.5 億 (+14.0%)
申報日
2025/7/30
SEC
D.A. Davidson & Co. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WOLFWolfspeed, Inc.Stock22,530$8,985<0.1%−65,200−74.3%減碼歷史
GALTGalectin Therapeutics IncCOM NEW10,000$2.11 萬<0.1%00.0%不變歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$2.47 萬<0.1%–––
PLUGPlug Power IncStock19,201$2.86 萬<0.1%−545−2.8%減碼歷史
SURGSurgePays, Inc.COM NEW10,947$3.40 萬<0.1%−1,317−10.7%減碼歷史
BTEBaytex Energy Corp.COM19,195$3.44 萬<0.1%00.0%不變歷史
SANASana Biotechnology, Inc.COM13,220$3.61 萬<0.1%−1,480−10.1%減碼歷史
LARLithium Argentina AGStock22,550$4.69 萬<0.1%−4,000−15.1%減碼歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$4.91 萬<0.1%–––
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$5.15 萬<0.1%–––
BZAIBlaize Holdings, Inc.COM18,000$5.36 萬<0.1%+18,000新進歷史
EGYVaalco Energy IncCOM NEW16,100$5.81 萬<0.1%−722−4.3%減碼歷史
LACLithium Americas Corp.Stock22,050$5.91 萬<0.1%−2,000−8.3%減碼歷史
GNLXGENELUX CorpCOM21,779$6.25 萬<0.1%00.0%不變歷史
HRTXHeron Therapeutics, Inc.COM31,500$6.52 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR15,438$6.56 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT15,908$6.98 萬<0.1%−3,500−18.0%減碼歷史
EPSNEpsilon Energy Ltd.COM10,500$7.75 萬<0.1%+10,500新進歷史
HIXWestern Asset High Income Fund II Inc.COM18,327$7.86 萬<0.1%+540+3.0%加碼歷史
DCDakota Gold Corp.COM22,374$8.26 萬<0.1%−200−0.9%減碼歷史
RPAYRepay Holdings CorpCOM CL A17,310$8.34 萬<0.1%+17,310新進歷史
COOKTraeger, Inc.COMMON STOCK48,900$8.36 萬<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1010,000$8.48 萬<0.1%−23,000−69.7%減碼歷史
PFLPIMCO Income Strategy FundCOM11,251$9.38 萬<0.1%−6,800−37.7%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM15,275$9.81 萬<0.1%+15,275新進歷史
GUTGabelli Utility TrustCOM16,943$9.83 萬<0.1%+80.0%加碼歷史
CIOCity Office REIT, Inc.COM18,650$9.96 萬<0.1%+114+0.6%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR13,500$10.0 萬<0.1%+13,500新進歷史
PFNPIMCO Income Strategy Fund IICOM14,518$10.7 萬<0.1%−3,210−18.1%減碼歷史
EXKEndeavour Silver CorpCOM22,675$11.2 萬<0.1%−326,219−93.5%減碼歷史
APLDApplied Digital Corp.COM NEW11,750$11.8 萬<0.1%−1,800−13.3%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM10,926$11.9 萬<0.1%−1,204−9.9%減碼歷史
IIMInvesco Value Municipal Income TrustCOM10,258$11.9 萬<0.1%00.0%不變歷史
NMRNomura Holdings IncSPONSORED ADR18,500$12.2 萬<0.1%+500+2.8%加碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST28,745$12.3 萬<0.1%−3,677−11.3%減碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,360$12.4 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock11,645$13.3 萬<0.1%−65,418−84.9%減碼歷史
GOGrocery Outlet Holding Corp.COM11,075$13.8 萬<0.1%−738−6.2%減碼歷史
QSQuantumScape CorpCOM CL A20,752$13.9 萬<0.1%−5,000−19.4%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS12,850$14.1 萬<0.1%−1,115−8.0%減碼歷史
NUVNuveen Municipal Value Fund IncCOM16,972$14.7 萬<0.1%+16,972新進歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM12,561$14.8 萬<0.1%−3,330−21.0%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM15,149$15.7 萬<0.1%00.0%不變歷史
AESAES CorpStock15,164$16.0 萬<0.1%−700−4.4%減碼歷史
ATYRaTYR PHARMA INCCOM NEW31,650$16.0 萬<0.1%−8,550−21.3%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,921$16.2 萬<0.1%+12,921新進歷史
JPCNuveen Preferred & Income Opportunities FundCOM20,458$16.4 萬<0.1%+1,634+8.7%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,290$17.1 萬<0.1%+33+0.3%加碼–
SOUNSoundhound AI, Inc.CLASS A COM16,051$17.2 萬<0.1%−4,651−22.5%減碼歷史
Global X FDS37954Y459RUSSELL 200011,838$17.7 萬<0.1%+1,760+17.5%加碼–
FLOFlowers Foods IncCOM11,069$17.7 萬<0.1%−250−2.2%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT17,551$18.0 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM17,500$18.1 萬<0.1%00.0%不變歷史
VTRSViatris IncStock20,463$18.3 萬<0.1%−2,668−11.5%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,080$18.4 萬<0.1%−998−6.6%減碼–
IMMRImmersion CorpCOM23,437$18.5 萬<0.1%−583−2.4%減碼歷史
FCFFirst Commonwealth Financial CorpCOM11,400$18.5 萬<0.1%−12,415−52.1%減碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT13,207$18.6 萬<0.1%+79+0.6%加碼歷史
JFRNuveen Floating Rate Income FundCOM22,064$18.7 萬<0.1%−5,784−20.8%減碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM16,600$18.8 萬<0.1%00.0%不變歷史
TIGRUP Fintech Holding LtdSPONSORED ADS19,500$18.8 萬<0.1%+19,500新進歷史
PSTLPostal Realty Trust, Inc.CL A13,003$19.2 萬<0.1%−1,386−9.6%減碼歷史
VanEck ETF Trust92189F411BDC INCOME ETF11,820$19.2 萬<0.1%−100−0.8%減碼–
TRAKReposiTrak, Inc.COM NEW10,000$19.6 萬<0.1%00.0%不變歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA7,101$20.0 萬<0.1%+7,101新進–
DGXQuest Diagnostics IncCOM1,118$20.1 萬<0.1%+1,118新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,597$20.1 萬<0.1%+2,597新進–
ALLEAllegion plcORD SHS1,399$20.2 萬<0.1%+1,399新進歷史
ACMAecomCOM1,789$20.2 萬<0.1%+1,789新進歷史
BNBROOKFIELD CorpCL A LTD VT SH3,266$20.2 萬<0.1%+3,266新進歷史
TAPMolson Coors Beverage CoCL B4,230$20.3 萬<0.1%−9,648−69.5%減碼歷史
AAAUGoldman Sachs Physical Gold ETFUNIT6,233$20.4 萬<0.1%−6,895−52.5%減碼歷史
WDFCWD 40 CoCOM895$20.4 萬<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A5,667$20.4 萬<0.1%+92+1.7%加碼歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM4,269$20.5 萬<0.1%+4,269新進–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,020$20.5 萬<0.1%−75−0.8%減碼–
NUNu Holdings Ltd.ORD SHS CL A14,945$20.5 萬<0.1%−17,650−54.1%減碼歷史
BWBBridgewater Bancshares IncCOM12,900$20.5 萬<0.1%00.0%不變歷史
iShares Tr464288307MRGSTR MD CP GRW2,562$20.6 萬<0.1%+2,562新進–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,443$20.6 萬<0.1%+3,443新進–
EMBJEmbraer S.A.ADR3,640$20.7 萬<0.1%+3,640新進歷史
ERIIEnergy Recovery, Inc.COM16,238$20.8 萬<0.1%−400−2.4%減碼歷史
ALBAlbemarle CorpStock3,315$20.8 萬<0.1%−1,710−34.0%減碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL4,312$20.8 萬<0.1%+4,312新進–
Cyberark Software LtdM2682V108SHS513$20.9 萬<0.1%−145−22.0%減碼–
SPHRSphere Entertainment Co.CL A5,000$20.9 萬<0.1%+5,000新進歷史
BEBloom Energy CorpCOM CL A8,775$21.0 萬<0.1%+8,775新進歷史
DTMDT Midstream, Inc.COMMON STOCK1,925$21.2 萬<0.1%+1,925新進歷史
EXELExelixis, Inc.COM4,809$21.2 萬<0.1%+4,809新進歷史
ESSEssex Property Trust, Inc.COM750$21.3 萬<0.1%00.0%不變歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM9,970$21.3 萬<0.1%−837−7.7%減碼歷史
iShares Inc464286343US PWR INFRA ETF9,002$21.3 萬<0.1%−435−4.6%減碼–
GWRSGlobal Water Resources, Inc.COM21,000$21.4 萬<0.1%−931−4.2%減碼歷史
SONYSony Group CorpSPONSORED ADR8,240$21.4 萬<0.1%+8,240新進歷史
ODFLOld Dominion Freight Line, Inc.COM1,323$21.5 萬<0.1%−1,513−53.3%減碼歷史
INVXInnovex International, Inc.COM13,800$21.6 萬<0.1%00.0%不變歷史
iShares Tr46436E403MSCI US GARP ETF3,585$21.6 萬<0.1%+3,585新進–
BVNBuenaventura Mining Co IncSPONSORED ADR13,200$21.7 萬<0.1%+13,200新進歷史
SEZLSezzle Inc.COM1,210$21.7 萬<0.1%+1,210新進歷史
COHUCohu IncCOM11,301$21.7 萬<0.1%+150+1.3%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 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$1.57 萬$97.0 萬
COSTCostco Wholesale CorpStock$8,100–
BROSDutch Bros Inc.CL A–$4,350
SPYSPDR S&P 500 ETF TrustETF–$2,827
ARGXArgenx SESPONSORED ADR–$2,260
CCJCameco CorpStock–$2,244
WSMWilliams Sonoma IncCOM$2,010–
NVONovo Nordisk A SADR–$1,530
SLViShares Silver TrustETF–$1,290
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$1,110
IONQIonQ, Inc.COM–$1,000
HLHecla Mining CoCOM–$940
NAGENiagen Bioscience, Inc.COM NEW–$820

2025 年第 1 季之後清倉（67 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Barrick Gold Corp067901108COM170,527$331.5 萬<0.1%–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT82,926$295.6 萬<0.1%–
CODICompass Diversified HoldingsSH BEN INT98,463$183.8 萬<0.1%歷史
Orla MNG Ltd New68634K106COM172,372$161.2 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF31,458$158.5 萬<0.1%–
DFSDiscover Financial ServicesCOM9,184$156.8 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock7,649$154.2 萬<0.1%歷史
XUnited States Steel CorpCOM33,870$143.1 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF42,138$96.6 萬<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT18,678$93.8 萬<0.1%–
MTBM&T Bank CorpCOM4,638$82.9 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW26,510$82.2 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF34,723$72.1 萬<0.1%–
VCYTVeracyte, Inc.COM23,210$68.8 萬<0.1%歷史
WYNNWynn Resorts LtdCOM8,214$68.6 萬<0.1%歷史
AGYSAgilysys IncCOM8,890$64.5 萬<0.1%歷史
BTUPeabody Energy CorpCOM45,725$62.0 萬<0.1%歷史
iShares Tr464287838U.S. BAS MTL ETF4,340$58.5 萬<0.1%–
RXRXRecursion Pharmaceuticals, Inc.CL A107,432$56.8 萬<0.1%歷史
APAAPA CorpStock25,785$54.2 萬<0.1%歷史
ETSYEtsy IncCOM11,383$53.7 萬<0.1%歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF17,391$52.3 萬<0.1%–
PIIPolaris Inc.Stock11,841$48.5 萬<0.1%歷史
OCOwens CorningStock3,234$46.2 萬<0.1%歷史
TECKTeck Resources LtdCL B12,288$44.8 萬<0.1%歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS9,599$44.7 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock54,885$41.4 萬<0.1%–
CRSCarpenter Technology CorpCOM2,167$39.3 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK38,610$38.9 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW64,419$38.1 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock5,859$36.4 萬<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG22,624$35.0 萬<0.1%歷史
EROEro Copper Corp.COM28,477$34.5 萬<0.1%歷史
WNCWabash National CorpCOM30,132$33.3 萬<0.1%歷史
YORWYork Water CoCOM9,110$31.6 萬<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX12,325$30.7 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET7,983$27.9 萬<0.1%–
ICLRIcon PLCCOM1,521$26.6 萬<0.1%歷史
MTDRMatador Resources CoCOM5,144$26.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS8,392$25.4 萬<0.1%–
HPQHP IncStock8,952$24.8 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,313$23.7 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM25,357$23.4 萬<0.1%歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD9,842$23.4 萬<0.1%–
NOVNOV Inc.COM15,053$22.9 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD10,350$22.3 萬<0.1%–
JWNNordstrom IncStock9,046$22.1 萬<0.1%歷史
DOCUDocuSign, Inc.Stock2,591$21.1 萬<0.1%歷史
GTYGetty Realty CorpCOM6,760$21.1 萬<0.1%歷史
REVGREV Group, Inc.COM6,660$21.0 萬<0.1%歷史
RBB FD Inc74933W460US TRSRY 6 MNTH4,153$20.8 萬<0.1%–
BIIBBiogen Inc.COM1,518$20.8 萬<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT10,300$20.6 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM2,174$20.1 萬<0.1%歷史
TSSITSS, Inc.COM21,620$17.0 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM12,010$16.6 萬<0.1%歷史
WDIWestern Asset Diversified Income Fund (WDI)COM SHS BEN INT11,000$15.9 萬<0.1%歷史
CVECenovus Energy Inc.COM11,067$15.4 萬<0.1%歷史
FPIFarmland Partners Inc.COM12,541$14.0 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS29,653$9.40 萬<0.1%歷史
NEXNNexxen International Ltd.SHS NEW11,026$9.21 萬<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW10,335$8.87 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM11,121$7.92 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM10,050$5.83 萬<0.1%歷史
BMBLBumble Inc.COM CL A12,112$5.26 萬<0.1%歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT20,000$4.24 萬<0.1%歷史
WWWW International, Inc.COM15,550$8,126<0.1%歷史