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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
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE15,009$226.8 萬<0.1%+5,091+51.3%加碼–
HLHecla Mining CoCOM188,468$228.0 萬<0.1%+105,611+127.5%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF90,985$229.2 萬<0.1%+4,055+4.7%加碼–
BTZBlackRock Credit Allocation Income TrustCOM207,772$229.6 萬<0.1%−19,065−8.4%減碼歷史
BEAMBeam Therapeutics Inc.COM94,630$229.7 萬<0.1%+8,949+10.4%加碼歷史
DOWDow Inc.Stock100,192$229.7 萬<0.1%−23,903−19.3%減碼歷史
MRNAModerna, Inc.Stock89,821$232.0 萬<0.1%+10,217+12.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF20,378$232.1 萬<0.1%−591−2.8%減碼–
BABAAlibaba Group Holding LtdADR13,005$232.4 萬<0.1%−395−2.9%減碼歷史
ADIAnalog Devices IncStock9,472$232.7 萬<0.1%+310+3.4%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF31,855$233.5 萬<0.1%+10,456+48.9%加碼–
AZNAstraZeneca PLCSPONSORED ADR30,474$233.8 萬<0.1%−6,689−18.0%減碼歷史
AXAxos Financial, Inc.COM27,643$234.0 萬<0.1%+3,229+13.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock4,862$235.8 萬<0.1%+192+4.1%加碼歷史
CLFCleveland-Cliffs Inc.COM193,994$236.7 萬<0.1%−74,458−27.7%減碼歷史
KBRKBR, Inc.COM50,138$237.1 萬<0.1%−6,783−11.9%減碼歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS86,789$238.3 萬<0.1%−1,062−1.2%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL32,502$238.8 萬<0.1%+4,591+16.4%加碼–
Franklin Templeton ETF Tr35473P504LIBERTY US ETF40,305$238.9 萬<0.1%+575+1.4%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX47,208$239.0 萬<0.1%−494−1.0%減碼–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET103,715$239.2 萬<0.1%+1,206+1.2%加碼–
VALEVale S.A.SPONSORED ADS221,085$240.1 萬<0.1%+171,400+345.0%加碼歷史
NVTnVent Electric plcSHS24,352$240.2 萬<0.1%−589−2.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR45,395$241.0 萬<0.1%+2,241+5.2%加碼歷史
KRKroger CoStock35,821$241.5 萬<0.1%−3,547−9.0%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF35,463$242.8 萬<0.1%+1,296+3.8%加碼–
FCTFirst Trust Senior Floating Rate Income Fund IICOM244,589$244.6 萬<0.1%+7,687+3.2%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF48,452$245.7 萬<0.1%+2,105+4.5%加碼–
MCOMoodys CorpStock5,164$246.1 萬<0.1%+184+3.7%加碼歷史
METMetlife IncStock30,030$247.4 萬<0.1%+716+2.4%加碼歷史
VEEVVeeva Systems IncStock8,309$247.5 萬<0.1%+1,083+15.0%加碼歷史
VTRVentas, Inc.REIT35,566$248.9 萬<0.1%+1,418+4.2%加碼歷史
CAVACava Group, Inc.COM41,296$249.5 萬<0.1%+6,954+20.2%加碼歷史
TPLTexas Pacific Land CorpStock2,675$249.7 萬<0.1%00.0%不變歷史
TYTRI-CONTINENTAL CorpCOM73,911$251.3 萬<0.1%+1,196+1.6%加碼歷史
CCICrown Castle Inc.REIT26,093$251.8 萬<0.1%+5,884+29.1%加碼歷史
iShares Semiconductor ETF464287523ETF9,343$253.3 萬<0.1%−124−1.3%減碼–
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE53,213$253.3 萬<0.1%−2,820−5.0%減碼–
GLADGladstone Capital CorpCEF115,951$253.6 萬<0.1%+2,711+2.4%加碼歷史
CLXClorox CoStock20,611$254.1 萬<0.1%+607+3.0%加碼歷史
TCPCBlackRock TCP Capital Corp.COM415,209$257.4 萬<0.1%−44,672−9.7%減碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF37,084$258.1 萬<0.1%+11,616+45.6%加碼–
LNGCheniere Energy, Inc.COM NEW11,002$258.5 萬<0.1%+123+1.1%加碼歷史
WTWWillis Towers Watson PLCSHS7,502$259.2 萬<0.1%+5,110+213.6%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF142,893$260.6 萬<0.1%−53,418−27.2%減碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS101,011$261.1 萬<0.1%+2,458+2.5%加碼–
TCW ETF Trust29287L700FLEXIBLE INCOME65,684$261.4 萬<0.1%+65,684新進–
Thornburg ETF Tr88521L306INTL EQUITY ETF86,145$261.8 萬<0.1%+8,490+10.9%加碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF22,264$262.8 萬<0.1%−244−1.1%減碼–
iShares Tr464288273EAFE SML CP ETF34,265$262.9 萬<0.1%−450−1.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF17,056$263.1 萬<0.1%+2,253+15.2%加碼–
Vanguard Consumer Staples ETF92204A207ETF12,334$263.6 萬<0.1%−376−3.0%減碼–
Invesco Nasdaq 100 ETF46138G649ETF10,674$263.8 萬<0.1%+395+3.8%加碼–
WECWec Energy Group, Inc.Stock23,061$264.3 萬<0.1%+6,522+39.4%加碼歷史
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP69,120$268.3 萬<0.1%+853+1.2%加碼–
DDDuPont de Nemours, Inc.COM34,514$268.9 萬<0.1%+550+1.6%加碼歷史
AMTAmerican Tower CorpREIT14,012$269.5 萬<0.1%−828−5.6%減碼歷史
BROSDutch Bros Inc.CL A51,496$269.5 萬<0.1%+1,069+2.1%加碼歷史
HIGHartford Insurance Group, Inc.Stock20,257$270.2 萬<0.1%+1,379+7.3%加碼歷史
EPR.PCEpr PropertiesPFD C CV 5.75%106,907$271.9 萬<0.1%−7,605−6.6%減碼歷史
RSGRepublic Services, Inc.COM11,946$274.1 萬<0.1%−2,017−14.4%減碼歷史
PHParker-Hannifin CorpStock3,622$274.7 萬<0.1%−114−3.1%減碼歷史
DOCHealthpeak Properties, Inc.COM144,054$275.9 萬<0.1%+39,279+37.5%加碼歷史
ANETArista Networks, Inc.Stock18,933$275.9 萬<0.1%−1,979−9.5%減碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL19,708$278.1 萬<0.1%+345+1.8%加碼–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR132,373$278.1 萬<0.1%+2,631+2.0%加碼歷史
EXTRExtreme Networks IncCOM136,000$280.8 萬<0.1%00.0%不變歷史
SNPSSynopsys IncCOM5,715$282.0 萬<0.1%+1,346+30.8%加碼歷史
iShares Tr46428951110+ YR INVST GRD55,114$284.1 萬<0.1%+5,372+10.8%加碼–
Global X FDS37954Y673US INFR DEV ETF59,650$284.1 萬<0.1%+8,395+16.4%加碼–
iShares Tr46435G326CORE MSCI INTL35,467$284.3 萬<0.1%−1,107−3.0%減碼–
WESWestern Midstream Partners, LPCOM UNIT LP INT72,452$284.7 萬<0.1%+4,408+6.5%加碼歷史
AWKAmerican Water Works Company, Inc.Stock20,506$285.4 萬<0.1%−100.0%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV62,168$286.5 萬<0.1%+788+1.3%加碼–
HSYHershey CoCOM15,344$287.0 萬<0.1%−1,249−7.5%減碼歷史
EIXEdison InternationalStock51,966$287.3 萬<0.1%+13,011+33.4%加碼歷史
Vanguard Financials ETF92204A405ETF21,896$287.4 萬<0.1%+1,709+8.5%加碼–
ZTSZoetis Inc.Stock19,680$288.0 萬<0.1%−2,463−11.1%減碼歷史
LPXLouisiana-Pacific CorpCOM32,424$288.1 萬<0.1%+855+2.7%加碼歷史
NNINelnet IncCL A23,098$289.6 萬<0.1%+207+0.9%加碼歷史
iShares Select U.S. REIT ETF464287564ETF47,098$290.2 萬<0.1%−722−1.5%減碼–
HWMHowmet Aerospace Inc.Stock14,843$291.3 萬<0.1%+1,641+12.4%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM131,054$292.3 萬<0.1%+2,629+2.0%加碼歷史
CSGPCostar Group, Inc.COM34,668$292.5 萬<0.1%+272+0.8%加碼歷史
WELLWelltower Inc.REIT16,451$293.1 萬<0.1%+23+0.1%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF6,734$293.2 萬<0.1%+39+0.6%加碼–
FLGFlagstar Bank, National AssociationStock256,250$296.0 萬<0.1%+1,500+0.6%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO31,401$296.1 萬<0.1%+1,239+4.1%加碼–
WisdomTree Tr97717X131INTL QULTY DIV74,385$296.6 萬<0.1%−4,970−6.3%減碼–
LHXL3HARRIS Technologies, Inc.Stock9,713$296.7 萬<0.1%+1,131+13.2%加碼歷史
CCKCrown Holdings, Inc.COM30,723$296.8 萬<0.1%−1,001−3.2%減碼歷史
SCCOSouthern Copper CorpStock24,457$296.8 萬<0.1%+139+0.6%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC34,264$297.4 萬<0.1%+8,652+33.8%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF30,893$298.7 萬<0.1%+304+1.0%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF35,649$299.8 萬<0.1%+651+1.9%加碼–
MARMarriott International IncStock11,600$302.1 萬<0.1%+211+1.9%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS25,941$303.1 萬<0.1%−208−0.8%減碼–
WisdomTree Tr97717X263DYNAMIC INTL EQT72,558$303.3 萬<0.1%+14,307+24.6%加碼–
AMPAmeriprise Financial IncCOM6,180$303.6 萬<0.1%+1,199+24.1%加碼歷史
IRMIron Mountain IncCOM29,870$304.5 萬<0.1%+338+1.1%加碼歷史

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