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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
IDAIdacorp IncCOM5,106$67.5 萬<0.1%+111+2.2%加碼歷史
AAgilent Technologies, Inc.COM5,280$67.8 萬<0.1%+748+16.5%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM47,011$67.9 萬<0.1%−1,583−3.3%減碼歷史
iShares Inc464286533MSCI EMERG MRKT10,636$67.9 萬<0.1%00.0%不變–
HRLHormel Foods CorpCOM27,504$68.0 萬<0.1%−8,681−24.0%減碼歷史
DTEDte Energy CoCOM4,871$68.9 萬<0.1%+78+1.6%加碼歷史
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM76,382$69.1 萬<0.1%+229+0.3%加碼歷史
JJacobs Solutions Inc.COM4,620$69.2 萬<0.1%+181+4.1%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999924,204$70.0 萬<0.1%−4,800−16.5%減碼歷史
MOSMosaic CoCOM20,206$70.1 萬<0.1%+20,206新進歷史
TWSTTwist Bioscience CorpCOM24,932$70.2 萬<0.1%+1,870+8.1%加碼歷史
STRLSterling Infrastructure, Inc.COM2,090$71.0 萬<0.1%−366−14.9%減碼歷史
PLYMPlymouth Industrial REIT, Inc.COM31,801$71.0 萬<0.1%−28,136−46.9%減碼歷史
OHIOmega Healthcare Investors IncCOM16,825$71.0 萬<0.1%−1,820−9.8%減碼歷史
MSTRStrategy IncStock2,213$71.3 萬<0.1%−10−0.4%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT7,048$71.6 萬<0.1%−1,035−12.8%減碼–
HUMHumana IncStock2,753$71.6 萬<0.1%+95+3.6%加碼歷史
TRGPTarga Resources Corp.COM4,276$71.7 萬<0.1%−279−6.1%減碼歷史
iShares Inc464286319EM MKTS DIV ETF24,165$71.7 萬<0.1%+1,800+8.0%加碼–
THQabrdn Healthcare Opportunities FundSHS41,584$71.9 萬<0.1%+10,200+32.5%加碼歷史
MFS Active Exchange Traded F55286W405INTERNATINL ETF24,364$72.0 萬<0.1%+24,364新進–
Vanguard Wellington FD921935805US VALUE FACTR5,655$72.1 萬<0.1%00.0%不變–
TOLToll Brothers, Inc.COM5,222$72.1 萬<0.1%+111+2.2%加碼歷史
WTSWatts Water Technologies IncCL A2,584$72.2 萬<0.1%00.0%不變歷史
WSBCWesbanco IncCOM22,639$72.3 萬<0.1%+8,176+56.5%加碼歷史
OMCOmnicom Group Inc.COM8,867$72.3 萬<0.1%−20−0.2%減碼歷史
PEBOPeoples Bancorp IncCOM24,357$73.0 萬<0.1%+1,720+7.6%加碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN36,637$73.6 萬<0.1%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF14,549$74.1 萬<0.1%+597+4.3%加碼–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP8,924$74.2 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM9,811$74.3 萬<0.1%−200−2.0%減碼歷史
PTCPTC Inc.Stock3,679$74.7 萬<0.1%00.0%不變歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF28,420$74.9 萬<0.1%+3,865+15.7%加碼–
Vanguard Wellington FD921935706US QUALITY4,970$75.0 萬<0.1%00.0%不變–
AXSMAxsome Therapeutics, Inc.COM6,180$75.1 萬<0.1%−475−7.1%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,660$75.2 萬<0.1%+156+1.0%加碼–
SJMJ M SMUCKER CoStock6,982$75.8 萬<0.1%−1,609−18.7%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE16,968$75.8 萬<0.1%+200+1.2%加碼–
Nushares ETF Tr67092P870NUVEEN ESG US33,793$75.9 萬<0.1%+237+0.7%加碼–
WisdomTree Tr97717Y477US QUALITY GROW13,329$76.5 萬<0.1%−170−1.3%減碼–
SARSaratoga Investment Corp.COM NEW31,452$76.7 萬<0.1%+343+1.1%加碼歷史
LAKELakeland Industries IncCOM51,834$76.7 萬<0.1%+6,161+13.5%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM32,124$76.9 萬<0.1%+1,000+3.2%加碼歷史
SAPSAP SEADR2,877$76.9 萬<0.1%−57−1.9%減碼歷史
iShares Core S&P US Value ETF464287663ETF7,706$77.0 萬<0.1%+30+0.4%加碼–
PSIXPower Solutions International, Inc.Stock7,848$77.1 萬<0.1%−3,832−32.8%減碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL7,660$77.2 萬<0.1%−186−2.4%減碼–
SMRNuscale Power CorpCL A COM21,449$77.2 萬<0.1%+627+3.0%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,951$77.3 萬<0.1%−6−0.3%減碼–
PRIPrimerica, Inc.Stock2,786$77.3 萬<0.1%+18+0.7%加碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD32,367$77.5 萬<0.1%+2,333+7.8%加碼–
GWREGuidewire Software, Inc.COM3,377$77.6 萬<0.1%+1,200+55.1%加碼歷史
THRThermon Group Holdings, Inc.COM29,059$77.6 萬<0.1%+1,534+5.6%加碼歷史
EWEdwards Lifesciences CorpStock10,062$78.3 萬<0.1%+831+9.0%加碼歷史
CRWVCoreWeave, Inc.Stock5,730$78.4 萬<0.1%+2,298+67.0%加碼歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME17,880$78.4 萬<0.1%+198+1.1%加碼–
SSDSimpson Manufacturing Co., Inc.COM4,704$78.8 萬<0.1%00.0%不變歷史
VMCVulcan Materials COCOM2,569$79.0 萬<0.1%−9−0.3%減碼歷史
APHAmphenol CorpCL A6,403$79.2 萬<0.1%+880+15.9%加碼歷史
iShares Tr464287291GLOBAL TECH ETF7,703$79.5 萬<0.1%+1,267+19.7%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER50,668$79.5 萬<0.1%+50,668新進歷史
AONAon plcCL A2,233$79.6 萬<0.1%−5−0.2%減碼歷史
VCVInvesco California Value Municipal Income TrustCOM75,277$79.7 萬<0.1%+32,812+77.3%加碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C25,777$79.9 萬<0.1%−300−1.2%減碼–
BEBloom Energy CorpCOM CL A9,625$81.4 萬<0.1%+850+9.7%加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,446$81.5 萬<0.1%−214−1.5%減碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,341$81.8 萬<0.1%−801−4.7%減碼–
ABRArbor Realty Trust IncCOM67,026$81.8 萬<0.1%+821+1.2%加碼歷史
AERAerCap Holdings N.V.SHS6,787$82.1 萬<0.1%−2,781−29.1%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM90,459$82.3 萬<0.1%+876+1.0%加碼歷史
BUDAnheuser-Busch InBev SA/NVADR13,858$82.6 萬<0.1%−302−2.1%減碼歷史
Janus Detroit STR Tr47103U209HENDERSN SML ETF9,906$82.8 萬<0.1%+9,906新進–
GATXGatx CorpCOM4,750$83.0 萬<0.1%00.0%不變歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,393$83.0 萬<0.1%−28−2.0%減碼歷史
NDAQNasdaq, Inc.COM9,426$83.4 萬<0.1%−94−1.0%減碼歷史
PTONPeloton Interactive, Inc.CL A COM93,557$84.2 萬<0.1%+44,849+92.1%加碼歷史
BMOBank of MontrealCOM6,506$84.7 萬<0.1%+282+4.5%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF73,063$84.8 萬<0.1%+2,491+3.5%加碼–
HCAHCA Healthcare, Inc.COM2,007$85.5 萬<0.1%−356−15.1%減碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E11,917$85.6 萬<0.1%+11,917新進–
AVYAvery Dennison CorpCOM5,275$85.6 萬<0.1%−953−15.3%減碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM88,015$85.8 萬<0.1%+10,787+14.0%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH31,864$86.4 萬<0.1%+547+1.7%加碼–
RBB FD Inc74933W452F/M US TREASURY17,286$86.4 萬<0.1%+11,438+195.6%加碼–
LNCLincoln National CorpCOM21,468$86.6 萬<0.1%−1,742−7.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM15,313$86.6 萬<0.1%−238−1.5%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF29,818$86.8 萬<0.1%−183−0.6%減碼–
IIMInvesco Value Municipal Income TrustCOM69,538$87.3 萬<0.1%+59,280+577.9%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,712$87.8 萬<0.1%−3,201−54.1%減碼歷史
ODDOddity Tech LtdSHS CL A14,090$87.8 萬<0.1%+736+5.5%加碼歷史
GNRCGenerac Holdings Inc.Stock5,249$87.9 萬<0.1%+17+0.3%加碼歷史
CIMChimera Investment CorpCOM SHS66,571$88.0 萬<0.1%−5,168−7.2%減碼歷史
PDEXPro Dex IncCOM NEW26,073$88.3 萬<0.1%+15,738+152.3%加碼歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR29,821$88.3 萬<0.1%+29,821新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,328$88.7 萬<0.1%−305−2.6%減碼–
Alpha Architect ETF Tr02072L409US QUAN MOMENTUM13,884$89.5 萬<0.1%+13,884新進–
PPLPPL CorpCOM24,129$89.7 萬<0.1%+848+3.6%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF10,648$90.2 萬<0.1%+10,648新進–
State Street SPDR S&P Biotech ETF78464A870ETF9,033$90.5 萬<0.1%−656−6.8%減碼–
AJGArthur J. Gallagher & Co.COM2,930$90.8 萬<0.1%+38+1.3%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