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Livermore
Livermore
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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,509
較 2025 年第 2 季 +79
總值
$156.3 億
較 2025 年第 2 季 +$14.3 億 (+10.0%)
申報日
2025/10/22
SEC
D.A. Davidson & Co. 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/202512,216$232<0.1%+12,216新進–
VRMEVerifyMe, Inc.COM NEW10,424$9,252<0.1%+10,424新進歷史
HRTXHeron Therapeutics, Inc.COM13,500$1.70 萬<0.1%−18,000−57.1%減碼歷史
ZONEZone Frontier Inc.CLASS B COM SHS11,493$2.32 萬<0.1%+11,493新進歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$2.50 萬<0.1%–––
PLUGPlug Power IncStock11,703$2.73 萬<0.1%−7,498−39.1%減碼歷史
SANASana Biotechnology, Inc.COM11,220$3.98 萬<0.1%−2,000−15.1%減碼歷史
GALTGalectin Therapeutics IncCOM NEW10,000$4.24 萬<0.1%00.0%不變歷史
ALITAlight, Inc. / DelawareCOM CL A13,000$4.24 萬<0.1%+13,000新進歷史
BTEBaytex Energy Corp.COM19,195$4.49 萬<0.1%00.0%不變歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$4.99 萬<0.1%–––
COOKTraeger, Inc.COMMON STOCK45,900$5.60 萬<0.1%−3,000−6.1%減碼歷史
EGYVaalco Energy IncCOM NEW16,100$6.47 萬<0.1%00.0%不變歷史
BZAIBlaize Holdings, Inc.COM19,317$6.66 萬<0.1%+1,317+7.3%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT33,100$6.82 萬<0.1%+33,100新進歷史
LYGLloyds Banking Group plcSPONSORED ADR15,438$7.01 萬<0.1%00.0%不變歷史
FTFFranklin Ltd Duration Income TrustCOM11,275$7.18 萬<0.1%−4,000−26.2%減碼歷史
IGRCbre Global Real Estate Income FundCOM14,445$7.42 萬<0.1%+14,445新進歷史
LARLithium Argentina AGStock22,550$7.53 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT14,908$7.69 萬<0.1%−1,000−6.3%減碼歷史
HIXWestern Asset High Income Fund II Inc.COM18,506$8.05 萬<0.1%+179+1.0%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1010,000$8.27 萬<0.1%00.0%不變歷史
GNLXGENELUX CorpCOM21,779$9.15 萬<0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A17,885$9.35 萬<0.1%+575+3.3%加碼歷史
HTBKHeritage Commerce CorpCOM10,210$10.1 萬<0.1%+10,210新進歷史
DCDakota Gold Corp.COM22,374$10.2 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM16,950$10.3 萬<0.1%+70.0%加碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM10,110$10.5 萬<0.1%+10,110新進歷史
FPIFarmland Partners Inc.COM10,020$10.9 萬<0.1%+10,020新進歷史
PCQPIMCO California Municipal Income FundCOM14,364$12.5 萬<0.1%+14,364新進歷史
LACLithium Americas Corp.Stock22,050$12.6 萬<0.1%00.0%不變歷史
BGTBlackRock Floating Rate Income TrustCOM10,388$12.6 萬<0.1%+10,388新進歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,360$12.9 萬<0.1%00.0%不變歷史
FLOFlowers Foods IncCOM10,120$13.2 萬<0.1%−949−8.6%減碼歷史
NMRNomura Holdings IncSPONSORED ADR18,500$13.4 萬<0.1%00.0%不變歷史
PFLPIMCO Income Strategy FundCOM16,314$13.9 萬<0.1%+5,063+45.0%加碼歷史
TRAKReposiTrak, Inc.COM NEW10,000$14.8 萬<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM15,490$15.2 萬<0.1%+15,490新進歷史
NUVNuveen Municipal Value Fund IncCOM16,991$15.3 萬<0.1%+19+0.1%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,738$15.5 萬<0.1%−2,469−18.7%減碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM15,149$16.0 萬<0.1%00.0%不變歷史
NGLNGL Energy Partners LPCOM UNIT REPST26,895$16.1 萬<0.1%−1,850−6.4%減碼歷史
ENVXEnovix CorpCOM17,500$17.4 萬<0.1%00.0%不變歷史
GOGrocery Outlet Holding Corp.COM11,202$18.0 萬<0.1%+127+1.1%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM15,991$18.2 萬<0.1%+5,065+46.4%加碼歷史
Global X FDS37954Y459RUSSELL 200012,226$18.4 萬<0.1%+388+3.3%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX11,290$18.4 萬<0.1%00.0%不變–
OXLCOxford Lane Capital Corp.COM11,236$19.0 萬<0.1%−303−2.6%減碼依 1 比 5 拆股換算歷史
VTRSViatris IncStock19,480$19.3 萬<0.1%−983−4.8%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,398$19.3 萬<0.1%+318+2.3%加碼–
EVNEaton Vance Municipal Income TrustSH BEN INT17,551$19.4 萬<0.1%00.0%不變歷史
NUWNuveen AMT-Free Municipal Value FundCOM14,000$19.9 萬<0.1%+14,000新進歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM16,600$20.0 萬<0.1%00.0%不變歷史
iShares Tr46435U713US INFRASTRUC3,799$20.1 萬<0.1%−1,143−23.1%減碼–
ESSEssex Property Trust, Inc.COM750$20.1 萬<0.1%00.0%不變歷史
CALMCal-Maine Foods IncCOM NEW2,134$20.1 萬<0.1%+2,134新進歷史
CLWClearwater Paper CorpCOM9,700$20.1 萬<0.1%−300−3.0%減碼歷史
NEUNewmarket CorpCOM245$20.3 萬<0.1%+245新進歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD8,433$20.4 萬<0.1%+8,433新進–
INCYIncyte CorpCOM2,404$20.4 萬<0.1%+2,404新進歷史
PSTLPostal Realty Trust, Inc.CL A13,003$20.4 萬<0.1%00.0%不變歷史
DYDycom Industries IncCOM700$20.4 萬<0.1%+700新進歷史
FCFFirst Commonwealth Financial CorpCOM11,993$20.4 萬<0.1%+593+5.2%加碼歷史
RGCORGC Resources IncCOM9,126$20.5 萬<0.1%+9,126新進歷史
TYLTyler Technologies IncCOM392$20.5 萬<0.1%+392新進歷史
ONTOOnto Innovation Inc.COM1,590$20.5 萬<0.1%+1,590新進歷史
FIXComfort Systems USA IncCOM249$20.5 萬<0.1%+249新進歷史
WABWestinghouse Air Brake Technologies CorpStock1,031$20.7 萬<0.1%−12−1.2%減碼歷史
ALLYAlly Financial Inc.Stock5,304$20.8 萬<0.1%+5,304新進歷史
RKLBRocket Lab CorpCOM4,346$20.8 萬<0.1%−42,698−90.8%減碼歷史
FTAIFTAI Aviation Ltd.SHS1,250$20.9 萬<0.1%+1,250新進歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,041$20.9 萬<0.1%+21+0.2%加碼–
CNICanadian National Railway CoStock2,216$20.9 萬<0.1%−158−6.7%減碼歷史
CWCurtiss Wright CorpStock387$21.0 萬<0.1%+387新進歷史
NTRSNorthern Trust CorpCOM1,567$21.1 萬<0.1%+1,567新進歷史
iShares Inc464286343US PWR INFRA ETF8,438$21.2 萬<0.1%−564−6.3%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,135$21.2 萬<0.1%−500−10.8%減碼–
Global X Lithium & Battery Tech ETF37954Y855ETF3,768$21.4 萬<0.1%+3,768新進–
CLHClean Harbors IncCOM930$21.6 萬<0.1%+930新進歷史
SLABSilicon Laboratories Inc.Stock1,649$21.6 萬<0.1%−25−1.5%減碼歷史
GWRSGlobal Water Resources, Inc.COM21,000$21.6 萬<0.1%00.0%不變歷史
PIImpinj IncCOM1,198$21.7 萬<0.1%+1,198新進歷史
iShares Tr464288612INTRM GOV CR ETF2,022$21.7 萬<0.1%−20−1.0%減碼–
MRCCMonroe Capital CorpCOM30,948$21.7 萬<0.1%+30,948新進歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S9,420$21.8 萬<0.1%−5,758−37.9%減碼–
Pacer FDS Tr69374H436METAURUS CAP 4005,196$21.8 萬<0.1%−1,169−18.4%減碼–
ELSEquity Lifestyle Properties IncCOM3,589$21.8 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM4,326$21.8 萬<0.1%−8,774−67.0%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,937$21.9 萬<0.1%+12+0.6%加碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL5,358$21.9 萬<0.1%+5,358新進–
Kraneshares Trust500767306CSI CHI INTERNET5,249$22.1 萬<0.1%+5,249新進–
Abrdn ETFs003261104BBRG ALL COMD K110,272$22.1 萬<0.1%−1,555−13.1%減碼–
HLNHaleon plcADR24,707$22.2 萬<0.1%−364−1.5%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,388$22.3 萬<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH3,266$22.4 萬<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT38,600$22.5 萬<0.1%+38,600新進歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF8,739$22.6 萬<0.1%−1,642−15.8%減碼–
ADMAAdma Biologics, Inc.COM15,480$22.7 萬<0.1%−14,580−48.5%減碼歷史
BWBBridgewater Bancshares IncCOM12,900$22.7 萬<0.1%00.0%不變歷史
ITRIItron, Inc.COM1,823$22.7 萬<0.1%+1,823新進歷史

選擇權（23 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 3 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$2.10 萬$110.6 萬
COFCapital One Financial CorpStock$7.78 萬–
PLTRPalantir Technologies Inc.Stock$7.74 萬–
ALLYAlly Financial Inc.Stock$3.80 萬–
Invesco QQQ Trust Series I46090E103ETF$2.01 萬–
PCARPaccar IncCOM$1.54 萬–
STXSeagate Technology Holdings plcORD SHS–$1.42 萬
AAPLApple Inc.Stock$1.36 萬–
DHIHorton D R IncCOM$1.25 萬–
METAMeta Platforms, Inc.Stock$1.24 萬–
SRADSportradar Group AGCLASS A ORD SHS–$1.21 萬
GOOGAlphabet Inc.Stock–$6,530
CCJCameco CorpStock–$3,028
SLViShares Silver TrustETF–$3,020
BROSDutch Bros Inc.CL A–$2,780
NXHNeighborhood Intelligence, Inc.COM–$2,500
NVDANVIDIA CorpStock–$2,380
SPYSPDR S&P 500 ETF TrustETF–$1,945
NVONovo Nordisk A SADR–$710
PSKYParamount Skydance CorpCOM CL B–$450
EIXEdison InternationalStock–$420
FIGFigma, Inc.Stock–$378
ABTAbbott LaboratoriesStock–$6

2025 年第 2 季之後清倉（63 檔）

2025 年第 2 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 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Chiron Real Estate Inc.37954A204COM NEW475,616$329.6 萬<0.1%–
CNCCentene CorpStock57,483$312.0 萬<0.1%歷史
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF41,132$232.6 萬<0.1%–
KLGWK Kellogg CoCOM118,139$188.3 萬<0.1%歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF20,230$181.5 萬<0.1%–
PRGOPERRIGO Co plcSHS61,717$164.9 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR205,550$148.4 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A39,247$141.4 萬<0.1%歷史
MRXMarex Group LtdORD34,557$136.4 萬<0.1%歷史
PSECProspect Capital CorpCOM351,494$111.8 萬<0.1%歷史
OLOOlo Inc.CL A122,639$109.1 萬<0.1%歷史
CVICVR Energy IncCOM38,790$104.2 萬<0.1%歷史
Paramount Global92556H206CL B74,501$96.1 萬<0.1%–
VCVisteon CorpCOM NEW9,565$89.2 萬<0.1%歷史
HESHess CorpStock6,036$83.6 萬<0.1%歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS40,731$76.2 萬<0.1%歷史
INMDInMode Ltd.SHS47,853$69.1 萬<0.1%歷史
ALEAllete IncCOM NEW10,778$69.1 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A15,330$68.7 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX5,895$59.7 萬<0.1%–
ITGartner IncCOM1,264$51.1 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM21,381$45.1 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock22,447$40.5 萬<0.1%歷史
SCLStepan CoCOM6,932$37.8 萬<0.1%歷史
Trust for Professional Manag89834G752ACTIVEPASSIVE CR11,905$35.3 萬<0.1%–
FNBFNB CorpCOM21,956$32.0 萬<0.1%歷史
DXDynex Capital IncCOM25,400$31.0 萬<0.1%歷史
GTLSChart Industries IncCOM1,787$29.4 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM3,823$28.1 萬<0.1%歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF4,805$27.9 萬<0.1%–
SNVSynovus Financial CorpCOM NEW5,081$26.3 萬<0.1%歷史
CROXCrocs, Inc.COM2,528$25.6 萬<0.1%歷史
Mag Silver Corp55903Q104COM11,900$25.1 萬<0.1%–
CWANClearwater Analytics Holdings, Inc.CL A10,545$23.1 萬<0.1%歷史
TEAMAtlassian CorpCL A1,121$22.8 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM2,855$22.7 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF7,800$22.5 萬<0.1%–
CSRCenterspaceCOM3,701$22.3 萬<0.1%歷史
MNDYmonday.com Ltd.SHS692$21.8 萬<0.1%歷史
COHUCohu IncCOM11,301$21.7 萬<0.1%歷史
SEZLSezzle Inc.COM1,210$21.7 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR13,200$21.7 萬<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM1,323$21.5 萬<0.1%歷史
EXELExelixis, Inc.COM4,809$21.2 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A5,000$20.9 萬<0.1%歷史
ALBAlbemarle CorpStock3,315$20.8 萬<0.1%歷史
EMBJEmbraer S.A.ADR3,640$20.7 萬<0.1%歷史
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,443$20.6 萬<0.1%–
AMHAmerican Homes 4 RentCL A5,667$20.4 萬<0.1%歷史
WDFCWD 40 CoCOM895$20.4 萬<0.1%歷史
IMMRImmersion CorpCOM23,437$18.5 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR12,921$16.2 萬<0.1%歷史
ATYRaTYR PHARMA INCCOM NEW31,650$16.0 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock11,645$13.3 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW11,750$11.8 萬<0.1%歷史
EXKEndeavour Silver CorpCOM22,675$11.2 萬<0.1%歷史
PFNPIMCO Income Strategy Fund IICOM14,518$10.7 萬<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR13,500$10.0 萬<0.1%歷史
CIOCity Office REIT, Inc.COM18,650$9.96 萬<0.1%歷史
EPSNEpsilon Energy Ltd.COM10,500$7.75 萬<0.1%歷史
Arbor Realty Trust Inc038923BA5NOTE 7.500% 8/0–$5.15 萬<0.1%–
SURGSurgePays, Inc.COM NEW10,947$3.40 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock22,530$8,985<0.1%歷史