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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
VanEck ETF Trust92189H805RARE EARTH AND S7,978$52.5 萬<0.1%+7,978新進–
HALHalliburton CoStock21,350$52.5 萬<0.1%+293+1.4%加碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT7,677$52.5 萬<0.1%00.0%不變–
TRPTC Energy CorpCOM9,677$52.7 萬<0.1%+1,660+20.7%加碼歷史
INGRIngredion IncCOM4,318$52.7 萬<0.1%+338+8.5%加碼歷史
QSRRestaurant Brands International Inc.COM8,297$53.2 萬<0.1%+10.0%加碼歷史
SOLVSolventum CorpStock7,291$53.2 萬<0.1%+502+7.4%加碼歷史
TDGTransDigm Group INCCOM405$53.4 萬<0.1%+121+42.6%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C8,414$53.5 萬<0.1%−1,875−18.2%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,595$53.7 萬<0.1%00.0%不變歷史
iShares Tr46436E544ESG SELE SCR ETF12,637$53.8 萬<0.1%+681+5.7%加碼–
SNEXStoneX Group Inc.COM5,343$53.9 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL12,317$54.0 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,548$54.0 萬<0.1%+83+0.8%加碼–
PAAPlains All American Pipeline LPUNIT LTD PARTN31,659$54.0 萬<0.1%+2,226+7.6%加碼歷史
WALWestern Alliance BancorporationCOM6,239$54.1 萬<0.1%−476−7.1%減碼歷史
BAXBaxter International IncStock23,770$54.1 萬<0.1%−14,610−38.1%減碼歷史
PEGPublic Service Enterprise Group IncCOM6,491$54.2 萬<0.1%+345+5.6%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,942$54.2 萬<0.1%−305−5.8%減碼–
Lattice Strategies Tr518416102HARTFORD MLT ETF15,285$54.3 萬<0.1%00.0%不變–
iShares Tr46429B671MSCI CHINA ETF8,261$54.4 萬<0.1%00.0%不變–
EGOEldorado Gold CorpCOM18,930$54.7 萬<0.1%−3,250−14.7%減碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM12,202$54.8 萬<0.1%−177−1.4%減碼歷史
DKNGDraftKings Inc.Stock14,717$55.0 萬<0.1%−27,501−65.1%減碼歷史
Capital Group Conservative E14020U100SHS18,580$55.9 萬<0.1%+705+3.9%加碼–
CORCencora, Inc.Stock1,802$56.3 萬<0.1%+105+6.2%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF13,204$56.4 萬<0.1%−179−1.3%減碼–
iShares Inc464286251JP MRG EM CRP BD12,224$56.5 萬<0.1%+1,037+9.3%加碼–
AREAlexandria Real Estate Equities, Inc.COM6,805$56.7 萬<0.1%+6,805新進歷史
IMOImperial Oil LtdCOM NEW6,252$56.7 萬<0.1%+10+0.2%加碼歷史
GOLFAcushnet Holdings Corp.COM7,233$56.8 萬<0.1%00.0%不變歷史
DGDollar General CorpCOM5,516$57.0 萬<0.1%−842−13.2%減碼歷史
CAHCardinal Health IncStock3,641$57.2 萬<0.1%−35−1.0%減碼歷史
NRIMNorthrim Bancorp IncCOM26,400$57.2 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
AMEAmetek IncCOM3,042$57.2 萬<0.1%−210−6.5%減碼歷史
MHKMohawk Industries IncCOM4,438$57.2 萬<0.1%−23−0.5%減碼歷史
ATIAti IncStock7,062$57.4 萬<0.1%−1,600−18.5%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF27,024$57.7 萬<0.1%+27,024新進–
Global X FDS37954Y475S&P 500 COVERED14,703$57.7 萬<0.1%−2,440−14.2%減碼–
FCNCAFirst Citizens Bancshares IncCL A323$57.8 萬<0.1%+19+6.3%加碼歷史
iShares Inc464286285JP MRGN EM HI BD14,607$58.0 萬<0.1%+1,315+9.9%加碼–
Global X FDS37954Y830GLOBAL X COPPER9,715$58.1 萬<0.1%+9,715新進–
SPDR Series Trust78464A151SST SPDR BLOOMBE18,015$58.2 萬<0.1%+1,539+9.3%加碼–
OGSONE Gas, Inc.COM7,192$58.2 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM13,006$58.4 萬<0.1%+140+1.1%加碼歷史
MSCIMSCI Inc.Stock1,029$58.4 萬<0.1%+4+0.4%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR24,357$58.5 萬<0.1%+1,130+4.9%加碼歷史
EPREpr PropertiesCOM SH BEN INT10,080$58.5 萬<0.1%+672+7.1%加碼歷史
TAPMolson Coors Beverage CoCL B13,009$58.9 萬<0.1%+8,779+207.5%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM10,874$58.9 萬<0.1%+3,755+52.7%加碼歷史
LNTAlliant Energy CorpStock8,741$58.9 萬<0.1%+511+6.2%加碼歷史
WTRGEssential Utilities, Inc.COM14,769$58.9 萬<0.1%+9+0.1%加碼歷史
PEverpure, Inc.CL A7,035$59.0 萬<0.1%−637−8.3%減碼歷史
iShares Inc464286517JP MORGAN EM ETF14,385$59.3 萬<0.1%+938+7.0%加碼–
LENLennar CorpCL A4,711$59.4 萬<0.1%+4,711新進歷史
TMToyota Motor CorpADS3,119$59.6 萬<0.1%+543+21.1%加碼歷史
ZSZscaler, Inc.Stock2,003$60.0 萬<0.1%+107+5.6%加碼歷史
Advisorshares Tr00768Y560ADVISORSHS ETF8,775$60.2 萬<0.1%+250+2.9%加碼–
AFGAmerican Financial Group IncCOM4,158$60.6 萬<0.1%+32+0.8%加碼歷史
EQIXEquinix IncCOM774$60.6 萬<0.1%−19−2.4%減碼歷史
MLIMueller Industries IncCOM6,000$60.7 萬<0.1%−154−2.5%減碼歷史
PAASPan American Silver CorpStock15,710$60.8 萬<0.1%+4,526+40.5%加碼歷史
WDCWestern Digital CorpCOM5,072$60.9 萬<0.1%−18,775−78.7%減碼歷史
FCNFti Consulting, IncCOM3,774$61.0 萬<0.1%00.0%不變歷史
UNMUnum GroupStock7,881$61.3 萬<0.1%−251−3.1%減碼歷史
AOSSmith A O CorpCOM8,404$61.7 萬<0.1%−595−6.6%減碼歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS41,459$61.7 萬<0.1%−955−2.3%減碼歷史
iShares Inc464286178US INTL HGH YLD13,276$61.8 萬<0.1%+1,146+9.4%加碼–
EXEExpand Energy CorpCOM5,840$62.0 萬<0.1%+1,185+25.5%加碼歷史
WDAYWorkday, Inc.CL A2,583$62.2 萬<0.1%+845+48.6%加碼歷史
NOVNOV Inc.COM47,063$62.4 萬<0.1%+47,063新進歷史
iShares Tr464287788U.S. FINLS ETF4,925$62.4 萬<0.1%+142+3.0%加碼–
TYGTortoise Energy Infrastructure CorpCOM14,553$62.7 萬<0.1%+585+4.2%加碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF17,295$62.8 萬<0.1%+6,628+62.1%加碼–
BSTBlackRock Science & Technology TrustSHS15,243$63.0 萬<0.1%−97−0.6%減碼歷史
TXTTextron IncCOM7,492$63.3 萬<0.1%+7,492新進歷史
FFAFirst Trust Enhanced Equity Income FundCOM29,485$63.5 萬<0.1%+2,814+10.6%加碼歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund54,187$63.7 萬<0.1%+1,161+2.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM3,839$63.8 萬<0.1%−4−0.1%減碼歷史
WUWestern Union COStock80,095$64.0 萬<0.1%+23,681+42.0%加碼歷史
FSLRFirst Solar, Inc.Stock2,911$64.2 萬<0.1%+335+13.0%加碼歷史
First Tr Exchange Traded FD33738R860NASDAQ BK ETF18,130$64.6 萬<0.1%+452+2.6%加碼–
iShares Tr464288281JPMORGAN USD EMG6,806$64.8 萬<0.1%+468+7.4%加碼–
MASMasco CorpCOM9,223$64.9 萬<0.1%−399−4.1%減碼歷史
SGOLabrdn Gold ETF TrustETF17,639$64.9 萬<0.1%+3,515+24.9%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP30,003$65.1 萬<0.1%+8,390+38.8%加碼–
BENFranklin Templeton IncCOM28,303$65.5 萬<0.1%+1,270+4.7%加碼歷史
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED12,859$65.6 萬<0.1%+12,859新進–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,250$65.6 萬<0.1%−50−0.7%減碼–
HWKNHawkins IncCOM3,608$65.9 萬<0.1%+808+28.9%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A6,600$66.0 萬<0.1%+1,556+30.8%加碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT40,288$66.1 萬<0.1%+200+0.5%加碼歷史
CINFCincinnati Financial CorpCOM4,184$66.2 萬<0.1%+60+1.5%加碼歷史
OGNOrganon & Co.Stock62,038$66.3 萬<0.1%−9,865−13.7%減碼歷史
iShares Tr46434V266INTERNATIONAL SL16,120$66.3 萬<0.1%+16,120新進–
ARGXArgenx SESPONSORED ADR899$66.3 萬<0.1%−297−24.8%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS14,967$66.6 萬<0.1%−17,137−53.4%減碼歷史
FLEXFlex Ltd.Stock11,564$67.0 萬<0.1%+1,767+18.0%加碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF14,184$67.2 萬<0.1%+14,184新進–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN27,229$67.4 萬<0.1%+8,875+48.4%加碼–

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