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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
Vanguard Wellington FD921935409US MINIMUM3,190$40.9 萬<0.1%−400−11.1%減碼–
GEHCGE HealthCare Technologies Inc.Stock5,539$41.0 萬<0.1%−3,432−38.3%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF4,163$41.4 萬<0.1%−473−10.2%減碼–
DALDelta Air Lines, Inc.COM NEW8,430$41.5 萬<0.1%−7,947−48.5%減碼歷史
ONOn Semiconductor CorpStock7,918$41.5 萬<0.1%−319−3.9%減碼歷史
MTDMettler Toledo International IncCOM354$41.6 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF17,049$41.7 萬<0.1%−582−3.3%減碼–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,493$41.7 萬<0.1%+9+0.2%加碼–
WDAYWorkday, Inc.CL A1,738$41.7 萬<0.1%+137+8.6%加碼歷史
MCMoelis & CoCL A6,766$42.2 萬<0.1%00.0%不變歷史
GGGGraco IncCOM4,909$42.2 萬<0.1%+20.0%加碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE40,546$42.4 萬<0.1%−706−1.7%減碼–
RACEFerrari N.V.COM868$42.6 萬<0.1%−348−28.6%減碼歷史
FSLRFirst Solar, Inc.Stock2,576$42.6 萬<0.1%−10−0.4%減碼歷史
HALHalliburton CoStock21,057$42.9 萬<0.1%−23,396−52.6%減碼歷史
KAIKadant IncCOM1,352$42.9 萬<0.1%00.0%不變歷史
ECGEverus Construction Group, Inc.Stock6,767$43.0 萬<0.1%−2,445−26.5%減碼歷史
UFPIUfp Industries IncCOM4,337$43.1 萬<0.1%−530−10.9%減碼歷史
RBCRBC Bearings INCCOM1,122$43.2 萬<0.1%−265−19.1%減碼歷史
TDGTransDigm Group INCCOM284$43.2 萬<0.1%+19+7.2%加碼歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF16,700$43.2 萬<0.1%00.0%不變–
PDIPIMCO Dynamic Income FundSHS22,932$43.5 萬<0.1%−1,230−5.1%減碼歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,914$43.6 萬<0.1%−290−3.5%減碼–
ARMArm Holdings PLCADR2,701$43.7 萬<0.1%−295−9.8%減碼歷史
MCYMercury General CorpCOM6,504$43.8 萬<0.1%−1,401−17.7%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM42,465$44.0 萬<0.1%−2,427−5.4%減碼歷史
iShares Tr46434V4070-5YR HI YL CP10,216$44.1 萬<0.1%−311−3.0%減碼–
PEverpure, Inc.CL A7,672$44.2 萬<0.1%+672+9.6%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF35,528$44.2 萬<0.1%+2,011+6.0%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF6,769$44.3 萬<0.1%+500+8.0%加碼–
TMToyota Motor CorpADS2,576$44.4 萬<0.1%−34−1.3%減碼歷史
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN18,354$44.5 萬<0.1%+4,000+27.9%加碼–
SGOLabrdn Gold ETF TrustETF14,124$44.5 萬<0.1%−640−4.3%減碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM30,946$44.7 萬<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF15,493$44.9 萬<0.1%+2,628+20.4%加碼–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF16,720$44.9 萬<0.1%+16,720新進–
Etfis Ser Tr I26923G822VIRTUS INFRCAP21,613$45.0 萬<0.1%+9,407+77.1%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT24,720$45.1 萬<0.1%+500+2.1%加碼歷史
PPBIPacific Premier Bancorp IncCOM21,381$45.1 萬<0.1%+4,253+24.8%加碼歷史
PDEXPro Dex IncCOM NEW10,335$45.1 萬<0.1%+10,335新進歷史
EGOEldorado Gold CorpCOM22,180$45.1 萬<0.1%−50−0.2%減碼歷史
PNTGPennant Group, Inc.COM15,126$45.2 萬<0.1%00.0%不變歷史
WABCWestamerica BancorporationCOM9,366$45.4 萬<0.1%+2,471+35.8%加碼歷史
Vanguard Utilities ETF92204A876ETF2,571$45.4 萬<0.1%−111−4.1%減碼–
iShares Tr46429B671MSCI CHINA ETF8,261$45.5 萬<0.1%−8−0.1%減碼–
BCCBoise Cascade CoCOM5,249$45.6 萬<0.1%−1,910−26.7%減碼歷史
GENGen Digital Inc.Stock15,505$45.6 萬<0.1%−478−3.0%減碼歷史
SMCISuper Micro Computer, Inc.Stock9,306$45.6 萬<0.1%−4,255−31.4%減碼歷史
ROPRoper Technologies IncStock805$45.6 萬<0.1%−397−33.0%減碼歷史
WSBCWesbanco IncCOM14,463$45.7 萬<0.1%−1,535−9.6%減碼歷史
Global X FDS37954Y293GLB X MLP ENRG I7,423$46.5 萬<0.1%−1,095−12.9%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP11,457$46.7 萬<0.1%+1,418+14.1%加碼–
MHKMohawk Industries IncCOM4,461$46.8 萬<0.1%−419−8.6%減碼歷史
TRNTrinity Industries IncCOM17,355$46.9 萬<0.1%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,553$47.0 萬<0.1%−620−28.5%減碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST5,795$47.1 萬<0.1%−114−1.9%減碼–
ARAntero Resources CorpCOM11,711$47.2 萬<0.1%+2,232+23.5%加碼歷史
iShares Tr46436E544ESG SELE SCR ETF11,956$47.3 萬<0.1%+425+3.7%加碼–
WUWestern Union COStock56,414$47.5 萬<0.1%−11,870−17.4%減碼歷史
BCEBce IncCOM NEW21,511$47.7 萬<0.1%−3,641−14.5%減碼歷史
MWAMueller Water Products, Inc.COM SER A19,848$47.7 萬<0.1%−6,320−24.2%減碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP5,117$48.1 萬<0.1%−20−0.4%減碼–
VALEVale S.A.SPONSORED ADS49,685$48.2 萬<0.1%+18,740+60.6%加碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT7,677$48.5 萬<0.1%00.0%不變–
SNEXStoneX Group Inc.COM5,343$48.7 萬<0.1%00.0%不變歷史
MLIMueller Industries IncCOM6,154$48.9 萬<0.1%+1,988+47.7%加碼歷史
FLEXFlex Ltd.Stock9,797$48.9 萬<0.1%+9,797新進歷史
NDSNNordson CorpCOM2,282$48.9 萬<0.1%+2,282新進歷史
GFIGold Fields LtdSPONSORED ADR20,770$49.2 萬<0.1%−28,679−58.0%減碼歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF9,667$49.2 萬<0.1%+9,667新進–
OTTROtter Tail CorpCOM6,384$49.2 萬<0.1%+223+3.6%加碼歷史
IMOImperial Oil LtdCOM NEW6,242$49.6 萬<0.1%−56−0.9%減碼歷史
SWKStanley Black & Decker, Inc.COM7,324$49.6 萬<0.1%+172+2.4%加碼歷史
HLHecla Mining CoCOM82,857$49.6 萬<0.1%+13,045+18.7%加碼歷史
LNTAlliant Energy CorpStock8,230$49.8 萬<0.1%−377−4.4%減碼歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF13,851$49.8 萬<0.1%−46,860−77.2%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,465$50.0 萬<0.1%−115−1.1%減碼–
FDSFactset Research Systems IncStock1,119$50.1 萬<0.1%+1+0.1%加碼歷史
EFXEquifax IncCOM1,946$50.5 萬<0.1%−2,848−59.4%減碼歷史
NTLAIntellia Therapeutics, Inc.COM54,120$50.8 萬<0.1%+28,100+108.0%加碼歷史
iShares Inc464286251JP MRG EM CRP BD11,187$50.8 萬<0.1%+640+6.1%加碼–
Putnam ETF Trust746729508BDC INCOME ETF15,036$50.9 萬<0.1%+1,245+9.0%加碼–
DOVDOVER CorpCOM2,777$50.9 萬<0.1%+10+0.4%加碼歷史
CORCencora, Inc.Stock1,697$50.9 萬<0.1%−212−11.1%減碼歷史
CWTCalifornia Water Service GroupCOM11,205$51.0 萬<0.1%−496−4.2%減碼歷史
ITGartner IncCOM1,264$51.1 萬<0.1%+120+10.5%加碼歷史
Capital Group Conservative E14020U100SHS17,875$51.1 萬<0.1%+6,340+55.0%加碼–
GWREGuidewire Software, Inc.COM2,177$51.3 萬<0.1%−217−9.1%減碼歷史
CNQCanadian Natural Resources LtdCOM16,365$51.4 萬<0.1%+606+3.8%加碼歷史
SOLVSolventum CorpStock6,789$51.5 萬<0.1%−689−9.2%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS9,775$51.6 萬<0.1%+128+1.3%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL12,317$51.6 萬<0.1%+711+6.1%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,224$51.7 萬<0.1%−3,965−24.5%減碼–
OGSONE Gas, Inc.COM7,192$51.7 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM6,146$51.7 萬<0.1%−149−2.4%減碼歷史
iShares Inc464286285JP MRGN EM HI BD13,292$51.8 萬<0.1%+745+5.9%加碼–
LSTRLandstar System IncCOM3,735$51.9 萬<0.1%+33+0.9%加碼歷史
AFGAmerican Financial Group IncCOM4,126$52.1 萬<0.1%+772+23.0%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF15,285$52.1 萬<0.1%00.0%不變–
WALWestern Alliance BancorporationCOM6,715$52.4 萬<0.1%+659+10.9%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