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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
PLYMPlymouth Industrial REIT, Inc.COM59,937$96.3 萬<0.1%+1,032+1.8%加碼歷史
OXYOccidental Petroleum CorpStock23,152$97.3 萬<0.1%−11,531−33.2%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR14,160$97.3 萬<0.1%−702−4.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,460$97.5 萬<0.1%−312−6.5%減碼歷史
CVBFCVB Financial CorpCOM49,362$97.7 萬<0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM4,732$98.1 萬<0.1%+6+0.1%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF10,096$98.2 萬<0.1%−62−0.6%減碼–
YUMCYum China Holdings, Inc.COM21,987$98.3 萬<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A179,339$98.6 萬<0.1%+179,339新進歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF69,330$98.7 萬<0.1%+5,137+8.0%加碼–
IDXXIDEXX Laboratories IncCOM1,844$98.9 萬<0.1%+44+2.4%加碼歷史
KGCKinross Gold CorpCOM63,483$99.2 萬<0.1%+5,572+9.6%加碼歷史
CIMChimera Investment CorpCOM SHS71,739$99.5 萬<0.1%+1,785+2.6%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF8,598$99.9 萬<0.1%−30.0%減碼–
Vanguard World FD921910873MEGA CAP INDEX4,448$100.1 萬<0.1%+60+1.4%加碼–
CDNSCadence Design Systems IncStock3,258$100.4 萬<0.1%+111+3.5%加碼歷史
Cambria ETF Tr132061300CAMBRIA FGN SHR34,401$100.6 萬<0.1%−9,580−21.8%減碼–
ODDOddity Tech LtdSHS CL A13,354$100.8 萬<0.1%−12,122−47.6%減碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF20,089$101.0 萬<0.1%−1,115−5.3%減碼–
LBRDKLiberty Broadband CorpCOM SER C10,289$101.2 萬<0.1%−41−0.4%減碼歷史
Pgim ETF Tr69344A834AAA CLO ETF19,750$101.6 萬<0.1%00.0%不變–
CFCF Industries Holdings, Inc.COM11,052$101.7 萬<0.1%−2,258−17.0%減碼歷史
ZETAZeta Global Holdings Corp.CL A65,663$101.7 萬<0.1%+1,711+2.7%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF10,448$101.9 萬<0.1%−3,107−22.9%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 150025,213$102.5 萬<0.1%−178−0.7%減碼–
iShares Tr46428743220 YR TR BD ETF11,678$103.1 萬<0.1%−181,251−93.9%減碼–
TTEKTetra Tech IncCOM28,665$103.1 萬<0.1%−4,995−14.8%減碼歷史
COHRCoherent Corp.COM11,621$103.7 萬<0.1%+1,248+12.0%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA7,669$103.8 萬<0.1%+25+0.3%加碼–
CVICVR Energy IncCOM38,790$104.2 萬<0.1%−2,000−4.9%減碼歷史
PFGPrincipal Financial Group IncCOM13,238$105.2 萬<0.1%+10+0.1%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM90,600$105.5 萬<0.1%−1,250−1.4%減碼歷史
iShares Tr46435G474FALN ANGLS USD38,991$105.8 萬<0.1%−270−0.7%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM85,455$106.0 萬<0.1%−113−0.1%減碼歷史
XYZBlock, Inc.CL A15,720$106.8 萬<0.1%+635+4.2%加碼歷史
CRBGCorebridge Financial, Inc.COM30,225$107.3 萬<0.1%−2,600−7.9%減碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF76,101$107.4 萬<0.1%−1,529−2.0%減碼–
PIPRPiper Sandler CompaniesCOM3,872$107.6 萬<0.1%+3,872新進歷史
iShares Tr464288760US AER DEF ETF5,706$107.6 萬<0.1%−7,089−55.4%減碼–
KEYKeycorpCOM61,972$108.0 萬<0.1%+21,820+54.3%加碼歷史
CRHCRH Public Ltd CoORD11,815$108.5 萬<0.1%+2,605+28.3%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL25,959$108.5 萬<0.1%−17,519−40.3%減碼–
BKNGBooking Holdings Inc.Stock188$108.8 萬<0.1%−10−5.1%減碼歷史
OLOOlo Inc.CL A122,639$109.1 萬<0.1%−12,023−8.9%減碼歷史
AHRTAH Realty Trust, Inc.COM159,060$109.3 萬<0.1%−5,267−3.2%減碼歷史
AVYAvery Dennison CorpCOM6,228$109.3 萬<0.1%+379+6.5%加碼歷史
FLSFlowserve CorpCOM20,889$109.4 萬<0.1%+20,889新進歷史
HRLHormel Foods CorpCOM36,185$109.5 萬<0.1%−4,042−10.0%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF12,722$109.5 萬<0.1%−215−1.7%減碼–
CPRTCopart IncCOM22,421$110.0 萬<0.1%+12,052+116.2%加碼歷史
STRAStrategic Education, Inc.COM12,980$110.5 萬<0.1%+1,873+16.9%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF15,871$111.0 萬<0.1%+802+5.3%加碼–
NACNuveen California Quality Municipal Income FundCOM99,375$111.0 萬<0.1%+53,075+114.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock12,225$111.5 萬<0.1%−285−2.3%減碼歷史
WATWaters CorpCOM3,200$111.7 萬<0.1%−100−3.0%減碼歷史
PSECProspect Capital CorpCOM351,494$111.8 萬<0.1%+4,613+1.3%加碼歷史
AERAerCap Holdings N.V.SHS9,568$112.0 萬<0.1%−4,240−30.7%減碼歷史
KKRKKR & Co. Inc.COM8,439$112.3 萬<0.1%−419−4.7%減碼歷史
KTBKontoor Brands, Inc.Stock17,057$112.5 萬<0.1%−169−1.0%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD46,200$113.0 萬<0.1%+2,572+5.9%加碼–
Global X FDS37954Y483NASDAQ 100 COVER67,571$113.0 萬<0.1%+9,516+16.4%加碼–
EGEverest Group, Ltd.COM3,350$113.9 萬<0.1%+698+26.3%加碼歷史
EXCExelon CorpStock26,276$114.1 萬<0.1%+293+1.1%加碼歷史
PINSPinterest, Inc.CL A31,835$114.2 萬<0.1%+31,835新進歷史
APTVAptiv PLCStock16,868$115.1 萬<0.1%−12,658−42.9%減碼歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM114,513$115.1 萬<0.1%+16,587+16.9%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A986$115.8 萬<0.1%−23−2.3%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM4,800$115.9 萬<0.1%−271−5.3%減碼歷史
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF27,162$115.9 萬<0.1%+27,162新進–
Pacer FDS Tr69374H659CASH COWS ETF29,130$116.0 萬<0.1%−100−0.3%減碼–
BAXBaxter International IncStock38,380$116.2 萬<0.1%+10,952+39.9%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM15,646$116.4 萬<0.1%−120−0.8%減碼歷史
ULUnilever PLCSPON ADR NEW19,118$116.9 萬<0.1%+25+0.1%加碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH10,273$117.6 萬<0.1%+747+7.8%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW19,354$117.7 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM15,841$118.0 萬<0.1%+748+5.0%加碼歷史
TDToronto Dominion BankStock16,112$118.3 萬<0.1%−605−3.6%減碼歷史
iShares Tr464288703MRNING SM CP ETF19,318$118.6 萬<0.1%+707+3.8%加碼–
FICOFair Isaac CorpCOM651$119.0 萬<0.1%+10+1.6%加碼歷史
iShares Tr464288752US HOME CONS ETF12,947$120.6 萬<0.1%+536+4.3%加碼–
IONQIonQ, Inc.COM28,341$121.8 萬<0.1%−2,292−7.5%減碼歷史
CTRECareTrust REIT, Inc.COM39,849$121.9 萬<0.1%+327+0.8%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US17,863$122.8 萬<0.1%−59−0.3%減碼–
MPMP Materials Corp.COM CL A37,280$124.0 萬<0.1%−56,313−60.2%減碼歷史
USALiberty All Star Equity FundSH BEN INT183,088$124.7 萬<0.1%+14,460+8.6%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS32,104$124.7 萬<0.1%+15,716+95.9%加碼歷史
NVRNVR IncCOM169$124.8 萬<0.1%+39+30.0%加碼歷史
EMEEMCOR Group, Inc.Stock2,356$126.0 萬<0.1%−132−5.3%減碼歷史
AVPTAvePoint, Inc.COM CL A65,473$126.4 萬<0.1%−9,502−12.7%減碼歷史
VanEck ETF Trust92189F429PREFERRED SECURT74,166$127.0 萬<0.1%−400−0.5%減碼–
TBLDThornburg Income Builder Opportunities TrustCOM64,867$127.3 萬<0.1%−2,246−3.3%減碼歷史
CGCarlyle Group Inc.COM24,872$127.8 萬<0.1%−2,400−8.8%減碼歷史
Vanguard Materials ETF92204A801ETF6,579$128.2 萬<0.1%−628−8.7%減碼–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI30,961$128.3 萬<0.1%−2,380−7.1%減碼–
iShares Tr464288414NATIONAL MUN ETF12,402$129.6 萬<0.1%−3,876−23.8%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL27,291$129.8 萬<0.1%+733+2.8%加碼–
BNLBroadstone Net Lease, Inc.COM80,951$129.9 萬<0.1%+1,780+2.2%加碼歷史
ARLOArlo Technologies, Inc.COM76,991$130.6 萬<0.1%−13,856−15.3%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM23,171$131.2 萬<0.1%−1,721−6.9%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF31,816$132.3 萬<0.1%−6,527−17.0%減碼–

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