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
Schwab U.S. Broad Market ETF808524102ETF55,614$132.5 萬<0.1%+2,172+4.1%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS22,347$133.7 萬<0.1%+7,431+49.8%加碼–
SWKSSkyworks Solutions, Inc.Stock18,161$135.3 萬<0.1%−5,549−23.4%減碼歷史
STWDStarwood Property Trust, Inc.COM67,463$135.4 萬<0.1%+2,351+3.6%加碼歷史
BSXBoston Scientific CorpStock12,632$135.7 萬<0.1%+1,096+9.5%加碼歷史
MRXMarex Group LtdORD34,557$136.4 萬<0.1%+34,557新進歷史
Global X FDS37960A529DEFENSE TECH ETF22,648$136.5 萬<0.1%+5,663+33.3%加碼–
OMFOneMain Holdings, Inc.COM24,028$137.0 萬<0.1%+13,442+127.0%加碼歷史
CHWCalamos Global Dynamic Income FundCOM192,129$137.0 萬<0.1%+32,864+20.6%加碼歷史
PEOAdams Natural Resources Fund, Inc.COM64,288$137.4 萬<0.1%−607−0.9%減碼歷史
FFIVF5, Inc.Stock4,669$137.4 萬<0.1%−495−9.6%減碼歷史
TFCTruist Financial CorpCOM31,969$137.4 萬<0.1%+69+0.2%加碼歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE9,918$137.9 萬<0.1%+4,406+79.9%加碼–
CACICACI International IncCL A2,920$139.2 萬<0.1%−320−9.9%減碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF21,451$139.5 萬<0.1%−6,532−23.3%減碼–
Vanguard Communication Services ETF92204A884ETF8,160$139.6 萬<0.1%+300+3.8%加碼–
MTZMastec IncCOM8,223$140.1 萬<0.1%−172−2.0%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A72,170$140.2 萬<0.1%−7,892−9.9%減碼歷史
HROWHarrow, Inc.COM45,933$140.3 萬<0.1%−13,255−22.4%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A39,247$141.4 萬<0.1%+1,612+4.3%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND14,828$142.3 萬<0.1%+2,997+25.3%加碼–
GLPIGaming & Leisure Properties, Inc.COM30,728$143.4 萬<0.1%+11,407+59.0%加碼歷史
MAMAMama's Creations, Inc.COM174,390$144.7 萬<0.1%−30,426−14.9%減碼歷史
LXPLXP Industrial TrustCOM175,745$145.2 萬<0.1%+802+0.5%加碼歷史
CEVACeva IncCOM66,101$145.3 萬<0.1%+2,664+4.2%加碼歷史
VODVodafone Group Public Ltd CoADR136,541$145.6 萬<0.1%−18,108−11.7%減碼歷史
BEAMBeam Therapeutics Inc.COM85,681$145.7 萬<0.1%+14,824+20.9%加碼歷史
STEWSRH Total Return Fund, Inc.COM82,969$146.7 萬<0.1%+48+0.1%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF4,179$146.7 萬<0.1%+10.0%加碼–
KKellanovaStock18,472$146.9 萬<0.1%+106+0.6%加碼歷史
CBOECboe Global Markets, Inc.COM6,342$147.9 萬<0.1%+2,909+84.7%加碼歷史
MDUMdu Resources Group IncStock88,747$147.9 萬<0.1%−293−0.3%減碼歷史
BOEBlackRock Enhanced Global Dividend TrustCOM130,410$148.0 萬<0.1%+3,062+2.4%加碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR205,550$148.4 萬<0.1%+205,550新進歷史
MPLXMPLX LPCOM UNIT REP LTD28,900$148.9 萬<0.1%+1,743+6.4%加碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID54,107$149.0 萬<0.1%+19,932+58.3%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS89,158$149.4 萬<0.1%−5,428−5.7%減碼歷史
VSTVistra Corp.Stock7,765$150.5 萬<0.1%+893+13.0%加碼歷史
SHAKShake Shack Inc.CL A10,758$151.3 萬<0.1%+1,021+10.5%加碼歷史
BABAAlibaba Group Holding LtdADR13,400$152.0 萬<0.1%−363−2.6%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF21,399$152.5 萬<0.1%+10,894+103.7%加碼–
PRCHPorch Group, Inc.COM129,359$152.5 萬<0.1%−34,188−20.9%減碼歷史
WDCWestern Digital CorpCOM23,847$152.6 萬<0.1%+18,154+318.9%加碼歷史
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 203464,622$153.3 萬<0.1%+64,622新進–
HBANHuntington Bancshares IncCOM91,886$154.0 萬<0.1%+19,435+26.8%加碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF23,116$154.9 萬<0.1%−108−0.5%減碼–
Pgim ETF Tr69344A107PGIM ULTRA SH BD31,280$155.6 萬<0.1%−148,528−82.6%減碼–
CHWYChewy, Inc.CL A36,624$156.1 萬<0.1%−7,101−16.2%減碼歷史
FITBFifth Third BancorpCOM37,963$156.1 萬<0.1%−2,675−6.6%減碼歷史
MTCHMatch Group, Inc.COM50,808$156.9 萬<0.1%+17,456+52.3%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF11,896$157.2 萬<0.1%−664−5.3%減碼–
DELLDell Technologies Inc.Stock12,838$157.4 萬<0.1%+6,056+89.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK11,689$157.9 萬<0.1%+94+0.8%加碼–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE80,925$158.3 萬<0.1%+2,143+2.7%加碼–
RPMRPM International IncCOM14,422$158.4 萬<0.1%−364−2.5%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A38,278$159.2 萬<0.1%−269−0.7%減碼歷史
KNFKnife River CorpStock19,543$159.5 萬<0.1%−50−0.3%減碼歷史
TOSTToast, Inc.Stock36,684$162.5 萬<0.1%−1,027−2.7%減碼歷史
John Hancock Exchange Traded47804J859MULTI INTL ETF42,465$162.5 萬<0.1%−3,817−8.2%減碼–
PRGOPERRIGO Co plcSHS61,717$164.9 萬<0.1%+3,981+6.9%加碼歷史
DNPDNP Select Income Fund IncCOM169,018$165.5 萬<0.1%−420.0%減碼歷史
UGIUgi CorpStock45,581$166.0 萬<0.1%+30+0.1%加碼歷史
DOCSDoximity, Inc.CL A27,066$166.0 萬<0.1%+5,492+25.5%加碼歷史
SNASnap-on IncCOM5,342$166.2 萬<0.1%−10.0%減碼歷史
TMDXTransMedics Group, Inc.COM12,405$166.2 萬<0.1%−519−4.0%減碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF84,613$166.9 萬<0.1%+13,508+19.0%加碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC88,132$167.5 萬<0.1%−980−1.1%減碼–
iShares Tr464287697U.S. UTILITS ETF16,074$168.1 萬<0.1%−760−4.5%減碼–
RKLBRocket Lab CorpCOM47,044$168.3 萬<0.1%+33,739+253.6%加碼歷史
ATOAtmos Energy CorpCOM10,930$168.4 萬<0.1%−99−0.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF12,177$168.9 萬<0.1%−842−6.5%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF15,659$169.1 萬<0.1%−463−2.9%減碼–
iShares Tr464288513IBOXX HI YD ETF21,026$169.6 萬<0.1%−1,966−8.6%減碼–
FROGJFrog LtdStock38,962$171.0 萬<0.1%+25,057+180.2%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE49,693$171.4 萬<0.1%−5,998−10.8%減碼–
SPDR Index Shs FDS78463X855S&P GBLINF ETF25,468$171.5 萬<0.1%+21,368+521.2%加碼–
WECWec Energy Group, Inc.Stock16,539$172.3 萬<0.1%+830+5.3%加碼歷史
WRBBerkley W R CorpCOM23,465$172.4 萬<0.1%−19−0.1%減碼歷史
BHPBHP Group LtdADR36,056$173.4 萬<0.1%−2,918−7.5%減碼歷史
PCHPotlatchdeltic CorpCOM45,294$173.8 萬<0.1%−17,486−27.9%減碼歷史
ESEversource EnergyStock27,318$173.8 萬<0.1%−101−0.4%減碼歷史
MKCMcCormick & Co IncStock23,041$174.7 萬<0.1%+567+2.5%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR34,461$174.8 萬<0.1%−814−2.3%減碼–
APOApollo Global Management, Inc.COM12,481$177.1 萬<0.1%+741+6.3%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF27,113$177.6 萬<0.1%−6,369−19.0%減碼–
EDConsolidated Edison IncStock17,702$177.6 萬<0.1%+407+2.4%加碼歷史
iShares Tr46436E866IBONDS 25 TRM TS76,512$178.7 萬<0.1%−132,637−63.4%減碼–
RLJ.PARLJ Lodging TrustCUM CONV PFD A75,736$179.2 萬<0.1%−1,290−1.7%減碼歷史
iShares Tr46435G102CONV BD ETF19,978$180.0 萬<0.1%+1,894+10.5%加碼–
Vanguard Industrials ETF92204A603ETF6,451$180.7 萬<0.1%−343−5.0%減碼–
DKNGDraftKings Inc.Stock42,218$181.1 萬<0.1%+606+1.5%加碼歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF20,230$181.5 萬<0.1%−2,342−10.4%減碼–
WisdomTree Tr97717W521JAPAN OPPOR FD49,658$181.5 萬<0.1%+3,471+7.5%加碼–
NVTnVent Electric plcSHS24,941$182.7 萬<0.1%−1,502−5.7%減碼歷史
HOODRobinhood Markets, Inc.Stock19,556$183.1 萬<0.1%+19,556新進歷史
DOCHealthpeak Properties, Inc.COM104,775$183.5 萬<0.1%+13,760+15.1%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM5,913$185.2 萬<0.1%+3,565+151.8%加碼歷史
AXAxos Financial, Inc.COM24,414$185.6 萬<0.1%+467+2.0%加碼歷史
iShares Inc46434G764MSCI EMRG CHN29,408$185.7 萬<0.1%−1,660−5.3%減碼–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC42,632$187.5 萬<0.1%−3,184−6.9%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