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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
iShares Tr464287762US HLTHCARE ETF5,014$28.3 萬<0.1%−331−6.2%減碼–
STESTERIS plcSHS USD1,180$28.3 萬<0.1%−557−32.1%減碼歷史
MCNXAI Madison Equity Premium Income FundCOM45,529$28.5 萬<0.1%+10,789+31.1%加碼歷史
DINOHF Sinclair CorpCOM6,966$28.6 萬<0.1%−236−3.3%減碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM6,600$28.8 萬<0.1%+6,600新進–
PJTPJT Partners Inc.COM CL A1,752$28.9 萬<0.1%−6−0.3%減碼歷史
TRINTrinity Capital Inc.COM20,590$29.0 萬<0.1%+10,052+95.4%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT5,657$29.1 萬<0.1%−167−2.9%減碼–
LVSLas Vegas Sands CorpCOM6,683$29.1 萬<0.1%−95−1.4%減碼歷史
UUUUEnergy Fuels IncCOM NEW50,590$29.1 萬<0.1%+1,493+3.0%加碼歷史
RBB FD Inc74933W452F/M US TREASURY5,848$29.2 萬<0.1%−9,862−62.8%減碼–
GTLSChart Industries IncCOM1,787$29.4 萬<0.1%+1,787新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN9,825$29.6 萬<0.1%−21,670−68.8%減碼歷史
BGBunge Global SACOM SHS3,726$29.9 萬<0.1%−1,393−27.2%減碼歷史
RKTRocket Companies, Inc.Stock21,200$30.1 萬<0.1%+21,200新進歷史
HASHasbro, Inc.COM4,115$30.4 萬<0.1%+4,115新進歷史
APAMArtisan Partners Asset Management Inc.CL A6,860$30.4 萬<0.1%00.0%不變歷史
CCRDCoreCard CorpCOM10,568$30.6 萬<0.1%+10,568新進歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,393$30.8 萬<0.1%+526+28.2%加碼–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE5,998$30.8 萬<0.1%+5,998新進–
iShares Tr46435G268RUSEL 2500 ETF4,560$30.9 萬<0.1%+405+9.7%加碼–
DXDynex Capital IncCOM25,400$31.0 萬<0.1%+25,400新進歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,033$31.0 萬<0.1%−204−3.9%減碼–
iShares Tr46435G433MSCI USA SMCP MN7,511$31.6 萬<0.1%+7,511新進–
OPBKOP BancorpCOM24,373$31.7 萬<0.1%−568−2.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,327$31.7 萬<0.1%+695+26.4%加碼–
PAASPan American Silver CorpStock11,184$31.8 萬<0.1%−2,683−19.3%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS13,838$31.9 萬<0.1%+13,838新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM609$32.0 萬<0.1%−123−16.8%減碼歷史
FNBFNB CorpCOM21,956$32.0 萬<0.1%−3,606−14.1%減碼歷史
RFRegions Financial CorpCOM13,628$32.1 萬<0.1%+13,628新進歷史
ELEstee Lauder Companies IncCL A4,002$32.3 萬<0.1%−319−7.4%減碼歷史
WSMWilliams Sonoma IncCOM1,990$32.5 萬<0.1%−2,875−59.1%減碼歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF15,509$32.5 萬<0.1%+4,934+46.7%加碼–
CTBICommunity Trust Bancorp IncCOM6,151$32.6 萬<0.1%+6,151新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM25,623$32.6 萬<0.1%+875+3.5%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT27,516$32.8 萬<0.1%+388+1.4%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,474$32.9 萬<0.1%−121−4.7%減碼–
RLIRli CorpCOM4,616$33.3 萬<0.1%+91+2.0%加碼歷史
UBSUBS Group AGStock9,902$33.5 萬<0.1%+82+0.8%加碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS25,065$33.8 萬<0.1%−2,495−9.1%減碼歷史
PTONPeloton Interactive, Inc.CL A COM48,708$33.8 萬<0.1%+48,708新進歷史
iShares Tr46432F875MRNGSTR INC ETF16,301$33.8 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF3,580$33.9 萬<0.1%+355+11.0%加碼–
NADNuveen Quality Municipal Income FundCOM30,091$34.0 萬<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM9,895$34.2 萬<0.1%−880−8.2%減碼歷史
NKSHNational Bankshares IncCOM12,645$34.4 萬<0.1%−348−2.7%減碼歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL9,693$34.4 萬<0.1%−53−0.5%減碼–
iShares Tr46435G524INTL DIV GRWTH4,383$34.6 萬<0.1%+270+6.6%加碼–
IRIngersoll Rand Inc.COM4,159$34.6 萬<0.1%+55+1.3%加碼歷史
BFZBlackRock California Municipal Income TrustSH BEN INT32,003$34.6 萬<0.1%−2,196−6.4%減碼歷史
MBLYMobileye Global Inc.Stock19,320$34.7 萬<0.1%−2,400−11.0%減碼歷史
HTOH2O AmericaCOM6,691$34.8 萬<0.1%−2,090−23.8%減碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,870$34.8 萬<0.1%+209+7.9%加碼–
ACLSAxcelis Technologies IncStock5,022$35.0 萬<0.1%+110+2.2%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,024$35.0 萬<0.1%+222+12.3%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF4,119$35.3 萬<0.1%00.0%不變–
EQTEQT CorpStock6,049$35.3 萬<0.1%−25−0.4%減碼歷史
Trust for Professional Manag89834G752ACTIVEPASSIVE CR11,905$35.3 萬<0.1%+11,905新進–
KIMKimco Realty CorpCOM16,810$35.3 萬<0.1%+6,982+71.0%加碼歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM13,876$35.7 萬<0.1%−808−5.5%減碼歷史
AAAlcoa CorpStock12,297$36.3 萬<0.1%−33,051−72.9%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM40,919$36.4 萬<0.1%+6,246+18.0%加碼歷史
Schwab International Equity ETF808524805ETF16,472$36.4 萬<0.1%−380−2.3%減碼–
iShares Russell Top 200 Growth ETF464289438ETF1,494$36.8 萬<0.1%+414+38.3%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV8,679$36.9 萬<0.1%+8,679新進–
NVGNuveen AMT-Free Municipal Credit Income FundCEF31,273$37.3 萬<0.1%−3,728−10.7%減碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF10,667$37.5 萬<0.1%+10,667新進–
FHBFirst Hawaiian, Inc.COM15,104$37.5 萬<0.1%+1,519+11.2%加碼歷史
EXASExact Sciences CorpCOM7,065$37.5 萬<0.1%−4,857−40.7%減碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE11,505$37.6 萬<0.1%+11,505新進–
MATXMatson, Inc.COM3,380$37.6 萬<0.1%−615−15.4%減碼歷史
PNWPinnacle West Capital CorpCOM4,206$37.6 萬<0.1%−117−2.7%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,568$37.7 萬<0.1%−100−2.1%減碼–
RGLDRoyal Gold IncStock2,119$37.7 萬<0.1%−993−31.9%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS6,582$37.8 萬<0.1%00.0%不變–
SCLStepan CoCOM6,932$37.8 萬<0.1%+6,932新進歷史
LADLithia Motors IncCOM1,126$38.1 萬<0.1%−13−1.1%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,803$38.3 萬<0.1%−486−4.3%減碼歷史
RYRoyal Bank of CanadaStock2,933$38.6 萬<0.1%−4−0.1%減碼歷史
GOODGladstone Commercial CorpCOM26,973$38.7 萬<0.1%−2,632−8.9%減碼歷史
BANFBancfirst CorpCOM3,132$38.7 萬<0.1%+908+40.8%加碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX6,501$38.8 萬<0.1%−211−3.1%減碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,533$38.9 萬<0.1%−2,103−37.3%減碼–
MPTMedical Properties Trust IncCOM90,453$39.0 萬<0.1%−242−0.3%減碼歷史
TRPTC Energy CorpCOM8,017$39.1 萬<0.1%−768−8.7%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM7,119$39.1 萬<0.1%+331+4.9%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM28,152$39.2 萬<0.1%−3,365−10.7%減碼歷史
RITMRithm Capital Corp.REIT34,720$39.2 萬<0.1%+231+0.7%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF6,019$39.3 萬<0.1%−1,858−23.6%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,655$39.4 萬<0.1%−4,578−32.2%減碼–
STXSeagate Technology Holdings plcORD SHS2,745$39.6 萬<0.1%−95−3.3%減碼歷史
iShares Tr46434V860TRS FLT RT BD7,846$39.7 萬<0.1%−57−0.7%減碼–
PFSProvident Financial Services IncCOM22,694$39.8 萬<0.1%−332−1.4%減碼歷史
HWKNHawkins IncCOM2,800$39.8 萬<0.1%−1,000−26.3%減碼歷史
MAAMid America Apartment Communities Inc.COM2,692$39.8 萬<0.1%+191+7.6%加碼歷史
SRSpire IncCOM5,500$40.1 萬<0.1%00.0%不變歷史
BBNBlackRock Taxable Municipal Bond TrustSHS25,064$40.4 萬<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock22,447$40.5 萬<0.1%+22,447新進歷史
WPCW. P. Carey Inc.COM6,522$40.7 萬<0.1%−2,929−31.0%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 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