跳到主要內容

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
HTGCHercules Capital, Inc.COM295,514$540.2 萬<0.1%+9,585+3.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF110,766$548.4 萬<0.1%+3,086+2.9%加碼–
OTISOtis Worldwide CorpStock55,733$551.9 萬<0.1%+920+1.7%加碼歷史
iShares Tips Bond ETF464287176ETF50,928$560.4 萬<0.1%−39,297−43.6%減碼–
COINCoinbase Global, Inc.COM CL A15,996$560.6 萬<0.1%+1,239+8.4%加碼歷史
AZOAutoZone IncCOM1,512$561.3 萬<0.1%+231+18.0%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF55,852$561.5 萬<0.1%−6,087−9.8%減碼–
JBLJabil IncStock26,046$568.1 萬<0.1%+1,473+6.0%加碼歷史
DLRDigital Realty Trust, Inc.COM33,118$577.4 萬<0.1%+504+1.5%加碼歷史
NSCNorfolk Southern CorpStock22,561$577.5 萬<0.1%+781+3.6%加碼歷史
Vanguard World FD921910733ESG US STK ETF52,748$578.3 萬<0.1%−514−1.0%減碼–
DVNDevon Energy CorpStock182,258$579.8 萬<0.1%−159,532−46.7%減碼歷史
iShares Tr464288802ESG OPTIMIZED45,818$580.7 萬<0.1%−5,586−10.9%減碼–
INTCIntel CorpStock260,076$582.6 萬<0.1%−23,993−8.4%減碼歷史
iShares Tr46436E833IBONDS 28 TRM TS260,580$582.7 萬<0.1%+7,411+2.9%加碼–
OBDCBlue Owl Capital CorpCOM406,521$583.0 萬<0.1%+10,330+2.6%加碼歷史
MODModine Manufacturing CoCOM59,340$584.5 萬<0.1%−5,705−8.8%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID116,780$585.3 萬<0.1%+3,411+3.0%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF112,334$588.3 萬<0.1%−8,054−6.7%減碼–
NEMNEWMONT CorpStock101,604$592.0 萬<0.1%−7,204−6.6%減碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF76,723$593.4 萬<0.1%+4,399+6.1%加碼–
CCJCameco CorpStock80,026$594.0 萬<0.1%−29,360−26.8%減碼歷史
Vanguard Health Care ETF92204A504ETF24,039$597.0 萬<0.1%−267−1.1%減碼–
WMBWilliams Companies, Inc.COM95,832$601.9 萬<0.1%−306−0.3%減碼歷史
RIORio Tinto PLCADR103,243$602.2 萬<0.1%+2,434+2.4%加碼歷史
WYWeyerhaeuser CoCOM NEW235,021$603.8 萬<0.1%−21,125−8.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD76,466$607.9 萬<0.1%−3,188−4.0%減碼–
CICigna GroupStock18,458$610.2 萬<0.1%+1,024+5.9%加碼歷史
GRMNGarmin LtdSHS29,237$610.2 萬<0.1%−371−1.3%減碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN149,922$612.1 萬<0.1%+2,132+1.4%加碼歷史
WisdomTree Tr97717W315EMER MKT HIGH FD135,379$613.1 萬<0.1%+2,427+1.8%加碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM413,536$614.1 萬<0.1%−37,930−8.4%減碼歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF144,186$614.2 萬<0.1%−65,087−31.1%減碼–
AMDAdvanced Micro Devices IncStock43,295$614.4 萬<0.1%+9,988+30.0%加碼歷史
GBCIGlacier Bancorp, Inc.COM142,760$615.0 萬<0.1%+2,127+1.5%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF25,600$615.2 萬<0.1%+15,293+148.4%加碼–
First Tr Exchange-Traded Alp33735K108COM SHS40,934$618.0 萬<0.1%−875−2.1%減碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF67,275$620.1 萬<0.1%+13,460+25.0%加碼–
PPGPPG Industries IncStock54,605$621.1 萬<0.1%−9,036−14.2%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS54,227$622.8 萬<0.1%−2,740−4.8%減碼–
NLYAnnaly Capital Management IncREIT332,177$625.2 萬<0.1%+3,135+1.0%加碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH38,830$626.4 萬<0.1%−1,006−2.5%減碼–
CMGChipotle Mexican Grill IncCOM112,071$629.3 萬<0.1%+14,167+14.5%加碼歷史
iShares Tr464288448INTL SEL DIV ETF182,442$629.6 萬<0.1%+2,200+1.2%加碼–
ALCAlcon IncStock71,493$631.1 萬<0.1%+6,355+9.8%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF68,147$639.2 萬<0.1%−671−1.0%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT131,300$646.8 萬<0.1%−21,046−13.8%減碼–
Fidelity High Dividend ETF316092840ETF124,675$648.6 萬<0.1%+14,375+13.0%加碼–
TJXTJX Companies IncStock52,639$650.0 萬<0.1%+1,465+2.9%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-357,729$650.5 萬<0.1%+7,380+14.7%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA129,623$652.1 萬<0.1%−18,809−12.7%減碼–
ENSGEnsign Group, IncCOM42,430$654.5 萬<0.1%−176−0.4%減碼歷史
iShares Tr46436E825IBONDS 29 TRM TS299,485$656.5 萬<0.1%+3,919+1.3%加碼–
Davis Fundamental ETF Tr23908L207SELECT US EQTY143,401$663.7 萬<0.1%+981+0.7%加碼–
FISFidelity National Information Services, Inc.Stock81,914$666.9 萬<0.1%+6,589+8.7%加碼歷史
MPCMarathon Petroleum CorpStock40,353$670.3 萬<0.1%+13,333+49.3%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY155,380$671.6 萬<0.1%−340.0%減碼–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX42,714$672.1 萬<0.1%−275−0.6%減碼–
Capital Group International14021M107SHS206,883$681.1 萬<0.1%+194,380+1,554.7%加碼–
MUMicron Technology IncStock55,793$687.7 萬<0.1%−10,204−15.5%減碼歷史
GILDGilead Sciences, Inc.Stock62,427$692.1 萬<0.1%−8,638−12.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD84,026$696.2 萬<0.1%+14,497+20.9%加碼–
AXONAxon Enterprise, Inc.COM8,561$708.8 萬<0.1%−774−8.3%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF131,800$711.2 萬0.1%+5,001+3.9%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50136,937$713.4 萬0.1%−4,976−3.5%減碼–
NTRNutrien Ltd.COM122,649$714.3 萬0.1%+3,327+2.8%加碼歷史
AWRAmerican States Water CoCOM93,590$717.5 萬0.1%−201−0.2%減碼歷史
VanEck Semiconductor ETF92189F676ETF25,752$718.2 萬0.1%+5,580+27.7%加碼–
iShares Core Dividend Growth ETF46434V621ETF112,359$718.4 萬0.1%−5,826−4.9%減碼–
MELIMercadolibre IncCOM2,749$718.5 萬0.1%−53−1.9%減碼歷史
iShares Tr464288687PFD AND INCM SEC234,749$720.2 萬0.1%−3,880−1.6%減碼–
CCitigroup IncStock84,853$722.3 萬0.1%+6,087+7.7%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN399,826$724.9 萬0.1%+33,167+9.0%加碼歷史
SOSouthern CoStock79,075$726.1 萬0.1%+5,931+8.1%加碼歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX83,625$729.4 萬0.1%+18,752+28.9%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 116,563$729.9 萬0.1%+1,723+11.6%加碼歷史
ENBEnbridge IncStock164,436$745.2 萬0.1%−29,396−15.2%減碼歷史
SORSource CapitalCEF172,148$746.5 萬0.1%+1,042+0.6%加碼歷史
iShares S&P 100 ETF464287101ETF24,577$748.0 萬0.1%+217+0.9%加碼–
ISRGIntuitive Surgical IncCOM NEW13,863$753.3 萬0.1%+339+2.5%加碼歷史
CARRCarrier Global CorpStock105,383$771.3 萬0.1%−1,176−1.1%減碼歷史
Vanguard Information Technology ETF92204A702ETF11,650$772.7 萬0.1%−650−5.3%減碼–
ROSTRoss Stores, Inc.COM60,737$774.9 萬0.1%+9,518+18.6%加碼歷史
PATHUiPath, Inc.Stock607,616$777.7 萬0.1%+782+0.1%加碼歷史
CPAYCorpay, Inc.COM SHS23,539$781.1 萬0.1%+1,667+7.6%加碼歷史
MLMMartin Marietta Materials IncCOM14,504$796.2 萬0.1%+857+6.3%加碼歷史
iShares Tr46436E296IBONDS DEC 2032348,377$802.3 萬0.1%+348,377新進–
STZConstellation Brands, Inc.Stock49,814$810.4 萬0.1%−633−1.3%減碼歷史
INTUIntuit Inc.Stock10,366$816.5 萬0.1%+109+1.1%加碼歷史
iShares Tr46438G646IBONDS DEC 2034320,632$824.2 萬0.1%+320,632新進–
ABNBAirbnb, Inc.Stock62,526$827.5 萬0.1%+28,595+84.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF99,584$831.3 萬0.1%−8,856−8.2%減碼–
ROKRockwell Automation, IncStock25,061$832.5 萬0.1%+420+1.7%加碼歷史
CXTCrane NXT, Co.COM155,178$836.4 萬0.1%−218−0.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF77,458$852.8 萬0.1%−2,698−3.4%減碼–
CMECME Group Inc.COM31,025$855.1 萬0.1%+131+0.4%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW143,773$860.8 萬0.1%−19,085−11.7%減碼–
ETNEaton Corp plcStock24,325$868.4 萬0.1%−930−3.7%減碼歷史
Capital Group Core Balanced14021D107SHS263,062$879.7 萬0.1%+26,772+11.3%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF54,548$897.1 萬0.1%+880+1.6%加碼–

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