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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
BAHBooz Allen Hamilton Holding CorpCL A5,044$52.5 萬<0.1%−104−2.0%減碼歷史
GOLFAcushnet Holdings Corp.COM7,233$52.7 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock2,930$52.8 萬<0.1%+103+3.6%加碼歷史
MDXGMimedx Group, Inc.COM86,500$52.9 萬<0.1%−9,000−9.4%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW36,974$53.3 萬<0.1%+25,224+214.7%加碼歷史
DRIDarden Restaurants IncCOM2,446$53.3 萬<0.1%+74+3.1%加碼歷史
DTDynatrace, Inc.Stock9,659$53.3 萬<0.1%−297−3.0%減碼歷史
AAgilent Technologies, Inc.COM4,532$53.5 萬<0.1%−4,942−52.2%減碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE16,476$53.7 萬<0.1%+16,476新進–
PAAPlains All American Pipeline LPUNIT LTD PARTN29,433$53.9 萬<0.1%+3,182+12.1%加碼歷史
INGRIngredion IncCOM3,980$54.0 萬<0.1%+10.0%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS9,229$54.2 萬<0.1%+1,108+13.6%加碼–
iShares Inc464286517JP MORGAN EM ETF13,447$54.3 萬<0.1%+724+5.7%加碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH5,247$54.4 萬<0.1%+170+3.3%加碼–
EXEExpand Energy CorpCOM4,655$54.4 萬<0.1%+4,655新進歷史
AGIAlamos Gold IncStock20,534$54.5 萬<0.1%−4,544−18.1%減碼歷史
APHAmphenol CorpCL A5,523$54.5 萬<0.1%+12+0.2%加碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM26,671$54.6 萬<0.1%+5,715+27.3%加碼歷史
SONSonoco Products CoCOM12,562$54.7 萬<0.1%−1,164−8.5%減碼歷史
ADMAAdma Biologics, Inc.COM30,060$54.7 萬<0.1%+5,300+21.4%加碼歷史
EPREpr PropertiesCOM SH BEN INT9,408$54.8 萬<0.1%+470+5.3%加碼歷史
WTRGEssential Utilities, Inc.COM14,760$54.8 萬<0.1%−274−1.8%減碼歷史
QSRRestaurant Brands International Inc.COM8,296$55.0 萬<0.1%+10.0%加碼歷史
OSKOshkosh CorpCOM4,845$55.0 萬<0.1%−72−1.5%減碼歷史
GFFGriffon CorpCOM7,603$55.0 萬<0.1%−835−9.9%減碼歷史
TRIThomson Reuters CorpCOM NO PAR2,739$55.1 萬<0.1%+327+13.6%加碼歷史
CRWVCoreWeave, Inc.Stock3,432$56.0 萬<0.1%+3,432新進歷史
iShares Inc464286178US INTL HGH YLD12,130$56.2 萬<0.1%+630+5.5%加碼–
MSIMotorola Solutions, Inc.Stock1,341$56.4 萬<0.1%+262+24.3%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF13,383$56.4 萬<0.1%00.0%不變–
USACUSA Compression Partners, LPCOMUNIT LTDPAR23,227$56.5 萬<0.1%+3,129+15.6%加碼歷史
MCHPMicrochip Technology IncStock8,037$56.6 萬<0.1%−1,083−11.9%減碼歷史
STRLSterling Infrastructure, Inc.COM2,456$56.7 萬<0.1%+32+1.3%加碼歷史
CUBECubeSmartREIT13,395$56.9 萬<0.1%+1,425+11.9%加碼歷史
VanEck ETF Trust92189F601URANI NUCLE ETF5,144$57.2 萬<0.1%+367+7.7%加碼–
CHKPCheck Point Software Technologies LtdORD2,595$57.4 萬<0.1%−30−1.1%減碼歷史
IDAIdacorp IncCOM4,995$57.7 萬<0.1%−32−0.6%減碼歷史
THQabrdn Healthcare Opportunities FundSHS31,384$57.7 萬<0.1%+308+1.0%加碼歷史
iShares Tr464287788U.S. FINLS ETF4,783$57.9 萬<0.1%+141+3.0%加碼–
TOLToll Brothers, Inc.COM5,111$58.3 萬<0.1%−615−10.7%減碼歷史
JJacobs Solutions Inc.COM4,439$58.4 萬<0.1%+71+1.6%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF17,678$58.4 萬<0.1%+150+0.9%加碼–
BSTBlackRock Science & Technology TrustSHS15,340$58.6 萬<0.1%+2,904+23.4%加碼歷史
iShares Tr464288281JPMORGAN USD EMG6,338$58.7 萬<0.1%−589−8.5%減碼–
AMEAmetek IncCOM3,252$58.9 萬<0.1%−74−2.2%減碼歷史
AOSSmith A O CorpCOM8,999$59.0 萬<0.1%−864−8.8%減碼歷史
MSCIMSCI Inc.Stock1,025$59.1 萬<0.1%+92+9.9%加碼歷史
WCNWaste Connections, Inc.COM3,175$59.3 萬<0.1%+47+1.5%加碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM12,379$59.4 萬<0.1%−3,395−21.5%減碼歷史
iShares Tr464287291GLOBAL TECH ETF6,436$59.4 萬<0.1%+30.0%加碼–
FCNCAFirst Citizens Bancshares IncCL A304$59.5 萬<0.1%+1+0.3%加碼歷史
ZSZscaler, Inc.Stock1,896$59.5 萬<0.1%−40−2.1%減碼歷史
NMAINuveen Multi-Asset Income FundCOM47,229$59.7 萬<0.1%+14,213+43.0%加碼歷史
Advisorshares Tr00768Y560ADVISORSHS ETF8,525$59.7 萬<0.1%+311+3.8%加碼–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,895$59.7 萬<0.1%−18,329−75.7%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,300$60.3 萬<0.1%00.0%不變–
CRVLCorvel CorpCOM5,853$60.6 萬<0.1%00.0%不變歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS42,414$60.8 萬<0.1%−370−0.9%減碼歷史
FCNFti Consulting, IncCOM3,774$61.0 萬<0.1%+20+0.5%加碼歷史
NIEVirtus Equity & Convertible Income FundCOM25,579$61.1 萬<0.1%+635+2.5%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM13,968$61.3 萬<0.1%−54−0.4%減碼歷史
CINFCincinnati Financial CorpCOM4,124$61.4 萬<0.1%+175+4.4%加碼歷史
NRIMNorthrim Bancorp IncCOM6,600$61.6 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH4,876$61.7 萬<0.1%+1,039+27.1%加碼–
CAHCardinal Health IncStock3,676$61.8 萬<0.1%+11+0.3%加碼歷史
MASMasco CorpCOM9,622$61.9 萬<0.1%−2,561−21.0%減碼歷史
AGFirst Majestic Silver CorpCOM75,045$62.1 萬<0.1%+8,509+12.8%加碼歷史
LAKELakeland Industries IncCOM45,673$62.2 萬<0.1%+2,426+5.6%加碼歷史
IDRIdaho Strategic Resources, Inc.COM NEW48,222$63.1 萬<0.1%−7,150−12.9%減碼歷史
EQIXEquinix IncCOM793$63.1 萬<0.1%−8−1.0%減碼歷史
VZLAVizsla Silver Corp.COM NEW215,000$63.2 萬<0.1%+115,000+115.0%加碼歷史
PTCPTC Inc.Stock3,679$63.4 萬<0.1%−76−2.0%減碼歷史
DTEDte Energy CoCOM4,793$63.5 萬<0.1%+117+2.5%加碼歷史
WTSWatts Water Technologies IncCL A2,584$63.5 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM8,887$63.9 萬<0.1%+69+0.8%加碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF24,555$64.0 萬<0.1%+4,800+24.3%加碼–
iShares Inc464286319EM MKTS DIV ETF22,365$64.1 萬<0.1%+8,405+60.2%加碼–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT40,088$64.4 萬<0.1%−400−1.0%減碼歷史
BENFranklin Templeton IncCOM27,033$64.5 萬<0.1%+1,959+7.8%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund53,026$64.9 萬<0.1%−266−0.5%減碼歷史
HUMHumana IncStock2,658$65.0 萬<0.1%+726+37.6%加碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD30,034$65.2 萬<0.1%+6,757+29.0%加碼–
UNMUnum GroupStock8,132$65.7 萬<0.1%−875−9.7%減碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM76,153$65.9 萬<0.1%+2,209+3.0%加碼歷史
ARGXArgenx SESPONSORED ADR1,196$65.9 萬<0.1%+1,196新進歷史
SESea LtdSPONSORD ADS4,172$66.7 萬<0.1%+289+7.4%加碼歷史
Global X FDS37954Y475S&P 500 COVERED17,143$66.8 萬<0.1%−3,145−15.5%減碼–
iShares Inc464286533MSCI EMERG MRKT10,636$66.8 萬<0.1%+70+0.7%加碼–
Vanguard Wellington FD921935805US VALUE FACTR5,655$66.9 萬<0.1%00.0%不變–
VICIVici Properties Inc.COM20,534$66.9 萬<0.1%+9,451+85.3%加碼歷史
VMCVulcan Materials COCOM2,578$67.2 萬<0.1%−133−4.9%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -11,626$67.3 萬<0.1%−1,651−12.4%減碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM48,594$67.4 萬<0.1%+339+0.7%加碼歷史
OHIOmega Healthcare Investors IncCOM18,645$68.3 萬<0.1%+11+0.1%加碼歷史
VIRTVirtu Financial, Inc.CL A15,330$68.7 萬<0.1%+15,330新進歷史
BMOBank of MontrealCOM6,224$68.9 萬<0.1%−397−6.0%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF11,023$69.1 萬<0.1%−184−1.6%減碼–
ALEAllete IncCOM NEW10,778$69.1 萬<0.1%−49−0.5%減碼歷史
INMDInMode Ltd.SHS47,853$69.1 萬<0.1%−1,376−2.8%減碼歷史
PEBOPeoples Bancorp IncCOM22,637$69.1 萬<0.1%−1,763−7.2%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