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
SLBSLB LimitedStock115,057$388.9 萬<0.1%−350−0.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF19,945$387.4 萬<0.1%−1,729−8.0%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF34,957$386.0 萬<0.1%+26,740+325.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF46,862$382.7 萬<0.1%+13,350+39.8%加碼–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF26,357$382.0 萬<0.1%−2,292−8.0%減碼–
KLACKLA CorpCOM NEW4,257$381.3 萬<0.1%−22−0.5%減碼歷史
iShares Tr464287622RUS 1000 ETF11,169$379.3 萬<0.1%−50.0%減碼–
LWLamb Weston Holdings, Inc.Stock72,498$375.9 萬<0.1%+3,583+5.2%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13,440$372.2 萬<0.1%+899+7.2%加碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW17,067$371.6 萬<0.1%+14,209+497.2%加碼歷史
EXPEExpedia Group, Inc.Stock22,024$371.5 萬<0.1%+10,726+94.9%加碼歷史
Franklin Templeton ETF Tr35473P439INCOME FOCUS ETF135,489$366.5 萬<0.1%+21,350+18.7%加碼–
TELTE Connectivity plcStock21,690$365.8 萬<0.1%+922+4.4%加碼歷史
AEEAmeren CorpCOM37,743$362.5 萬<0.1%−103−0.3%減碼歷史
iShares Tr46434V290US SML CAP EQT53,266$361.9 萬<0.1%−1,371−2.5%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR72,186$361.9 萬<0.1%+3,211+4.7%加碼–
CTASCintas CorpStock16,212$361.3 萬<0.1%+115+0.7%加碼歷史
AFLAflac IncStock34,227$361.0 萬<0.1%+3,348+10.8%加碼歷史
TTTrane Technologies plcSHS8,217$359.4 萬<0.1%−5−0.1%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF70,375$359.1 萬<0.1%+12,539+21.7%加碼–
DPZDominos Pizza IncCOM7,945$358.0 萬<0.1%+1,960+32.7%加碼歷史
FANGDiamondback Energy, Inc.Stock25,911$356.0 萬<0.1%+3,294+14.6%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL41,557$355.6 萬<0.1%+3,033+7.9%加碼–
TCPCBlackRock TCP Capital Corp.COM459,881$354.1 萬<0.1%−15,579−3.3%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF83,378$353.9 萬<0.1%+17,995+27.5%加碼–
LHLabcorp Holdings Inc.Stock13,358$350.7 萬<0.1%+1,507+12.7%加碼歷史
CHTRCharter Communications, Inc.CL A8,569$350.3 萬<0.1%−24−0.3%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF196,311$349.4 萬<0.1%+1,053+0.5%加碼–
GWWW.W. Grainger, Inc.Stock3,327$346.2 萬<0.1%−61−1.8%減碼歷史
ZTSZoetis Inc.Stock22,143$345.3 萬<0.1%−952−4.1%減碼歷史
DEODiageo PLCSPON ADR NEW34,228$345.2 萬<0.1%−507−1.5%減碼歷史
iShares Tr46436E841IBONDS 27 TRM TS153,300$344.8 萬<0.1%+30,842+25.2%加碼–
BROSDutch Bros Inc.CL A50,427$344.8 萬<0.1%+194+0.4%加碼歷史
RSGRepublic Services, Inc.COM13,963$344.4 萬<0.1%−804−5.4%減碼歷史
MKLMarkel Group Inc.COM1,709$341.3 萬<0.1%−39−2.2%減碼歷史
CTRACoterra Energy Inc.Stock134,068$340.3 萬<0.1%+2,999+2.3%加碼歷史
Davis Fundamental ETF Tr23908L108SELECT FINL78,949$339.0 萬<0.1%−522−0.7%減碼–
Global X FDS37960A4381 3 MO T BI ET33,621$337.6 萬<0.1%+1,670+5.2%加碼–
iShares Tr4642874407-10 YR TRSY BD34,922$334.5 萬<0.1%−112,581−76.3%減碼–
AMWDAmerican Woodmark CorpCOM62,459$333.3 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock64,320$333.2 萬<0.1%−2,396−3.6%減碼歷史
NUENucor CorpCOM25,668$332.5 萬<0.1%+558+2.2%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF44,803$331.6 萬<0.1%−3,523−7.3%減碼–
RVTRoyce Small-Cap Trust, Inc.COM220,323$331.6 萬<0.1%−3,416−1.5%減碼歷史
DHRDanaher CorpStock16,780$331.5 萬<0.1%+2,873+20.7%加碼歷史
CEGConstellation Energy CorpStock10,240$330.5 萬<0.1%+2,245+28.1%加碼歷史
iShares Select Dividend ETF464287168ETF24,885$330.5 萬<0.1%+3,599+16.9%加碼–
Chiron Real Estate Inc.37954A204COM NEW475,616$329.6 萬<0.1%−18,622−3.8%減碼–
iShares Core High Dividend ETF46429B663ETF28,117$329.4 萬<0.1%+429+1.5%加碼–
DOWDow Inc.Stock124,095$328.6 萬<0.1%−9,958−7.4%減碼歷史
iShares S&P 500 Value ETF464287408ETF16,803$328.4 萬<0.1%−575−3.3%減碼–
AMTAmerican Tower CorpREIT14,840$328.0 萬<0.1%−390−2.6%減碼歷史
FTNTFortinet, Inc.Stock31,011$327.8 萬<0.1%−1,337−4.1%減碼歷史
CCKCrown Holdings, Inc.COM31,724$326.7 萬<0.1%−1,750−5.2%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF12,126$326.6 萬<0.1%+252+2.1%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF33,541$326.3 萬<0.1%+1,340+4.2%加碼–
CASYCaseys General Stores IncCOM6,393$326.2 萬<0.1%−300−4.5%減碼歷史
TRVTravelers Companies, Inc.Stock12,103$323.8 萬<0.1%−30.0%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF38,471$323.4 萬<0.1%−1,943−4.8%減碼–
CBRECbre Group, Inc.CL A23,008$322.4 萬<0.1%+1,742+8.2%加碼歷史
DDominion Energy, IncStock56,944$321.9 萬<0.1%+259+0.5%加碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF59,202$321.1 萬<0.1%+1,462+2.5%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY85,322$320.0 萬<0.1%+94+0.1%加碼–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF15,111$318.8 萬<0.1%+63+0.4%加碼–
TSCOTractor Supply CoCOM60,403$318.8 萬<0.1%+3,575+6.3%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF14,878$316.7 萬<0.1%−28,468−65.7%減碼–
SPDR Series Trust78464A763ST STR SP DIV23,300$316.3 萬<0.1%−65−0.3%減碼–
CLSCelestica IncStock20,200$315.3 萬<0.1%+5,575+38.1%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE72,060$315.3 萬<0.1%+4,665+6.9%加碼–
WisdomTree Tr97717X131INTL QULTY DIV79,355$314.6 萬<0.1%−3,526−4.3%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF51,989$312.1 萬<0.1%+4,172+8.7%加碼–
CNCCentene CorpStock57,483$312.0 萬<0.1%−1,507−2.6%減碼歷史
MARMarriott International IncStock11,389$311.2 萬<0.1%−175−1.5%減碼歷史
BPBP PLCADR103,879$310.9 萬<0.1%−1,751−1.7%減碼歷史
IQVIQVIA Holdings Inc.Stock19,613$309.1 萬<0.1%+413+2.2%加碼歷史
GLADGladstone Capital CorpCEF113,240$305.4 萬<0.1%+299+0.3%加碼歷史
IRMIron Mountain IncCOM29,532$302.9 萬<0.1%+316+1.1%加碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF58,127$302.6 萬<0.1%−16,356−22.0%減碼–
FMCFMC CorpCOM NEW72,070$300.9 萬<0.1%+37,192+106.6%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS38,126$299.8 萬<0.1%−663−1.7%減碼–
Capital Group International14021T102SHS102,672$298.9 萬<0.1%+27,612+36.8%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD119,459$294.7 萬<0.1%+3,777+3.3%加碼–
iShares Select U.S. REIT ETF464287564ETF47,820$292.5 萬<0.1%+6,070+14.5%加碼–
iShares Tr464287234MSCI EMG MKT ETF60,348$291.1 萬<0.1%−68,280−53.1%減碼–
PSAPublic StorageCOM9,910$290.8 萬<0.1%−78−0.8%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF34,998$290.2 萬<0.1%−1,295−3.6%減碼–
CAVACava Group, Inc.COM34,342$289.3 萬<0.1%+153+0.4%加碼歷史
SRESempraStock37,957$287.6 萬<0.1%+883+2.4%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS26,149$287.5 萬<0.1%−500−1.9%減碼–
TTDTrade Desk, Inc.Stock39,847$286.9 萬<0.1%−20,691−34.2%減碼歷史
EPR.PCEpr PropertiesPFD C CV 5.75%114,512$286.9 萬<0.1%−1,815−1.6%減碼歷史
MRVLMarvell Technology, Inc.COM36,876$285.4 萬<0.1%−10,271−21.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock20,516$285.4 萬<0.1%+385+1.9%加碼歷史
AEMAgnico Eagle Mines LtdStock23,994$285.4 萬<0.1%−4,445−15.6%減碼歷史
ADMArcher-Daniels-Midland CoStock53,593$282.9 萬<0.1%+24,432+83.8%加碼歷史
DSLDoubleLine Income Solutions FundCOM230,981$282.7 萬<0.1%+11,620+5.3%加碼歷史
TPLTexas Pacific Land CorpStock2,675$282.6 萬<0.1%00.0%不變歷史
KRKroger CoStock39,368$282.4 萬<0.1%+3,380+9.4%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM25,062$281.9 萬<0.1%+209+0.8%加碼–
Fidelity Covington Trust31609A503ENH MID COR ETF81,673$281.1 萬<0.1%+292+0.4%加碼–

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