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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
ITTItt Inc.COM1,274$22.8 萬<0.1%+1,274新進歷史
HRBH&R Block IncCOM4,518$22.9 萬<0.1%+191+4.4%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM18,086$22.9 萬<0.1%+5,525+44.0%加碼歷史
TUTelus CorpCOM14,541$22.9 萬<0.1%+66+0.5%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,874$22.9 萬<0.1%+277+10.7%加碼–
NBISNebius Group N.V.Stock2,048$23.0 萬<0.1%+2,048新進歷史
WSTWest Pharmaceutical Services IncCOM877$23.0 萬<0.1%+877新進歷史
CXDOCrexendo, Inc.COM35,435$23.0 萬<0.1%+35,435新進歷史
CPTCamden Property TrustREIT2,158$23.0 萬<0.1%−78−3.5%減碼歷史
JFRNuveen Floating Rate Income FundCOM28,187$23.1 萬<0.1%+6,123+27.8%加碼歷史
RBB Fund Trust75526L878FIRS EAGL OV ETF5,000$23.1 萬<0.1%+5,000新進–
TWLOTwilio IncCL A2,305$23.1 萬<0.1%+2,305新進歷史
SUNSunoco LPCOM UT REP LP4,631$23.2 萬<0.1%00.0%不變歷史
MBLYMobileye Global Inc.Stock16,420$23.2 萬<0.1%−2,900−15.0%減碼歷史
TRNOTerreno Realty CorpCOM4,089$23.2 萬<0.1%00.0%不變歷史
ACMAecomCOM1,789$23.3 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF8,875$23.3 萬<0.1%+8,875新進–
VIRCVirco Mfg CorporationCOM30,200$23.4 萬<0.1%−2,000−6.2%減碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF5,238$23.4 萬<0.1%00.0%不變–
NUNu Holdings Ltd.ORD SHS CL A14,645$23.4 萬<0.1%−300−2.0%減碼歷史
ROOTRoot, Inc.CL A NEW2,620$23.5 萬<0.1%+2,620新進歷史
SOUNSoundhound AI, Inc.CLASS A COM14,601$23.5 萬<0.1%−1,450−9.0%減碼歷史
TLNTalen Energy CorpCOM552$23.5 萬<0.1%+552新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,030$23.6 萬<0.1%+5,030新進–
CHYCalamos Convertible & High Income FundCOM SHS21,055$23.6 萬<0.1%+8,205+63.9%加碼歷史
AESAES CorpStock17,964$23.6 萬<0.1%+2,800+18.5%加碼歷史
STBAS&T Bancorp IncCOM6,312$23.7 萬<0.1%00.0%不變歷史
SIGISelective Insurance Group IncCOM2,930$23.8 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM1,855$23.8 萬<0.1%+1,855新進歷史
NWNNorthwest Natural Holding CoCOM5,300$23.8 萬<0.1%−775−12.8%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF4,719$23.8 萬<0.1%+91+2.0%加碼–
HPEHewlett Packard Enterprise CoCOM9,732$23.9 萬<0.1%−2,479−20.3%減碼歷史
IBNIcici Bank LtdADR7,922$23.9 萬<0.1%−65−0.8%減碼歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA8,018$24.1 萬<0.1%+917+12.9%加碼–
Schwab Emerging Markets Equity ETF808524706ETF7,223$24.1 萬<0.1%+7,223新進–
iShares Tr46432F875MRNGSTR INC ETF11,340$24.1 萬<0.1%−4,961−30.4%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,754$24.2 萬<0.1%00.0%不變歷史
NMCONuveen Municipal Credit Opportunities FundCOM22,310$24.2 萬<0.1%+22,310新進歷史
Alps ETF Tr00162Q783STRATEGIC INCOME10,454$24.3 萬<0.1%+10,454新進–
SNYSanofiSPONSORED ADR5,184$24.5 萬<0.1%+277+5.6%加碼歷史
IRENIREN LtdORDINARY SHARES5,226$24.5 萬<0.1%+5,226新進歷史
NCANuveen California Municipal Value FundCOM STK27,697$24.7 萬<0.1%+731+2.7%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF2,775$24.9 萬<0.1%+275+11.0%加碼–
ITRNIturan Location & Control Ltd.SHS6,966$24.9 萬<0.1%−15−0.2%減碼歷史
BKEBuckle IncCOM4,245$24.9 萬<0.1%+4,245新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,742$25.0 萬<0.1%−2,277−37.8%減碼–
RBB FD Inc74933W601MOTLEY FOL ETF3,550$25.0 萬<0.1%00.0%不變–
OLNOLIN CorpStock10,022$25.0 萬<0.1%+10,022新進歷史
KVUEKenvue Inc.Stock15,452$25.1 萬<0.1%−18,721−54.8%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW26,942$25.1 萬<0.1%−10,032−27.1%減碼歷史
UBSIUnited Bankshares IncCOM6,782$25.2 萬<0.1%+6,782新進歷史
QSQuantumScape CorpCOM CL A20,552$25.3 萬<0.1%−200−1.0%減碼歷史
CMCLCaledonia Mining Corp PlcSHS NEW7,000$25.3 萬<0.1%+7,000新進歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF12,009$25.5 萬<0.1%−3,500−22.6%減碼–
ACVVirtus Diversified Income & Convertible FundCOM10,614$25.6 萬<0.1%+10,614新進歷史
INVXInnovex International, Inc.COM13,800$25.6 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock2,411$25.7 萬<0.1%+2,411新進歷史
ACLSAxcelis Technologies IncStock2,637$25.7 萬<0.1%−2,385−47.5%減碼歷史
STESTERIS plcSHS USD1,041$25.8 萬<0.1%−139−11.8%減碼歷史
AVAAvista CorpCOM6,822$25.8 萬<0.1%+20.0%加碼歷史
iShares Tr46436E403MSCI US GARP ETF3,950$25.9 萬<0.1%+365+10.2%加碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,636$26.1 萬<0.1%−720−21.5%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,146$26.3 萬<0.1%−384−5.9%減碼–
LDOSLeidos Holdings, Inc.COM1,393$26.3 萬<0.1%−25−1.8%減碼歷史
TPRTapestry, Inc.COM2,332$26.4 萬<0.1%+2,332新進歷史
MNSTMonster Beverage CorpCOM3,930$26.5 萬<0.1%+155+4.1%加碼歷史
RGLDRoyal Gold IncStock1,323$26.5 萬<0.1%−796−37.6%減碼歷史
ETREntergy CorpCOM2,862$26.7 萬<0.1%+215+8.1%加碼歷史
EXRExtra Space Storage Inc.COM1,895$26.7 萬<0.1%00.0%不變歷史
HPQHP IncStock9,866$26.9 萬<0.1%+9,866新進歷史
MFCManulife Financial CorpCOM8,631$26.9 萬<0.1%+635+7.9%加碼歷史
CFGCitizens Financial Group IncCOM5,080$27.0 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock1,322$27.1 萬<0.1%00.0%不變歷史
RMTRoyce Micro-Cap Trust, Inc.COM26,228$27.3 萬<0.1%+2,602+11.0%加碼歷史
IIIVi3 Verticals, Inc.COM CL A8,400$27.3 萬<0.1%−800−8.7%減碼歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF10,700$27.3 萬<0.1%+1,050+10.9%加碼–
American Centy ETF Tr025072349US LARGE CAP VLU3,800$27.5 萬<0.1%00.0%不變–
ALLEAllegion plcORD SHS1,549$27.5 萬<0.1%+150+10.7%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE3,782$27.5 萬<0.1%+741+24.4%加碼歷史
EGPEastgroup Properties IncCOM1,624$27.5 萬<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF5,792$27.5 萬<0.1%+7+0.1%加碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,081$27.6 萬<0.1%+2,081新進歷史
ALABAstera Labs, Inc.Stock1,414$27.7 萬<0.1%+1,414新進歷史
CFRCullen/Frost Bankers, Inc.COM2,184$27.7 萬<0.1%+2,184新進歷史
RMBSRambus IncCOM2,663$27.7 萬<0.1%+2,663新進歷史
FSBWFS Bancorp, Inc.COM6,994$27.9 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM8,901$28.4 萬<0.1%+255+2.9%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM20,022$28.5 萬<0.1%−57−0.3%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW3,452$28.6 萬<0.1%+890+34.7%加碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM18,011$28.6 萬<0.1%00.0%不變歷史
ETF Opportunities Trust26923N108AMERICAN CONSER5,813$28.7 萬<0.1%+15+0.3%加碼–
SONYSony Group CorpSPONSORED ADR9,992$28.8 萬<0.1%+1,752+21.3%加碼歷史
TIGRUP Fintech Holding LtdSPONSORED ADS27,000$28.8 萬<0.1%+7,500+38.5%加碼歷史
SCWO374Water Inc.Common Stock1,012,894$29.1 萬<0.1%+276,349+37.5%加碼歷史
MWAMueller Water Products, Inc.COM SER A11,429$29.2 萬<0.1%−8,419−42.4%減碼歷史
CTBICommunity Trust Bancorp IncCOM5,215$29.2 萬<0.1%−936−15.2%減碼歷史
DINOHF Sinclair CorpCOM5,581$29.2 萬<0.1%−1,385−19.9%減碼歷史
OKTAOkta, Inc.CL A3,192$29.3 萬<0.1%+3,192新進歷史
SMCISuper Micro Computer, Inc.Stock6,116$29.3 萬<0.1%−3,190−34.3%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF2,516$29.4 萬<0.1%00.0%不變–

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