跳到主要內容

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
iShares Tr464287150CORE S&P TTL STK11,350$165.3 萬<0.1%−339−2.9%減碼–
BLZEBackblaze, Inc.COM CL A179,156$166.3 萬<0.1%−183−0.1%減碼歷史
MTCHMatch Group, Inc.COM47,130$166.5 萬<0.1%−3,678−7.2%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND16,525$166.5 萬<0.1%+1,697+11.4%加碼–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE81,106$167.1 萬<0.1%+181+0.2%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF23,297$168.0 萬<0.1%+7,426+46.8%加碼–
Pacer FDS Tr69374H659CASH COWS ETF39,722$168.3 萬<0.1%+10,592+36.4%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF23,236$168.3 萬<0.1%+120+0.5%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF12,057$168.4 萬<0.1%+161+1.4%加碼–
FTNTFortinet, Inc.Stock20,127$169.2 萬<0.1%−10,884−35.1%減碼歷史
NXPINXP Semiconductors N.V.COM7,438$169.4 萬<0.1%−1,431−16.1%減碼歷史
Franklin ETF Tr353506108SHRT DUR US GOVT18,675$170.1 萬<0.1%+18,675新進–
Pgim ETF Tr69344A107PGIM ULTRA SH BD34,314$171.0 萬<0.1%+3,034+9.7%加碼–
VSTVistra Corp.Stock8,731$171.1 萬<0.1%+966+12.4%加碼歷史
TMDXTransMedics Group, Inc.COM15,251$171.1 萬<0.1%+2,846+22.9%加碼歷史
DNPDNP Select Income Fund IncCOM171,087$171.3 萬<0.1%+2,069+1.2%加碼歷史
KHCKraft Heinz CoStock65,849$171.5 萬<0.1%−18,922−22.3%減碼歷史
WRBBerkley W R CorpCOM22,440$171.9 萬<0.1%−1,025−4.4%減碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW33,230$172.6 萬<0.1%+33,230新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF12,126$172.7 萬<0.1%−51−0.4%減碼–
IONQIonQ, Inc.COM28,167$173.2 萬<0.1%−174−0.6%減碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF15,454$173.6 萬<0.1%−205−1.3%減碼–
ELVElevance Health, Inc.Stock5,389$174.2 萬<0.1%+532+11.0%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR34,343$174.3 萬<0.1%−118−0.3%減碼–
iShares Tr464288513IBOXX HI YD ETF21,704$176.2 萬<0.1%+678+3.2%加碼–
VICIVici Properties Inc.COM54,070$176.3 萬<0.1%+33,536+163.3%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF25,712$176.5 萬<0.1%+4,261+19.9%加碼–
NIEVirtus Equity & Convertible Income FundCOM70,450$176.9 萬<0.1%+44,871+175.4%加碼歷史
iShares Tr464287697U.S. UTILITS ETF15,974$177.2 萬<0.1%−100−0.6%減碼–
JCIJohnson Controls International plcStock16,163$177.7 萬<0.1%−3,096−16.1%減碼歷史
Listed FD Tr53656F383SPEAR ALPHA ETF46,323$178.5 萬<0.1%+46,323新進–
iShares Tr464288760US AER DEF ETF8,546$178.8 萬<0.1%+2,840+49.8%加碼–
CACICACI International IncCL A3,619$180.5 萬<0.1%+699+23.9%加碼歷史
VRTVertiv Holdings CoCOM CL A12,043$181.7 萬<0.1%+5,794+92.7%加碼歷史
PCHPotlatchdeltic CorpCOM44,586$181.7 萬<0.1%−708−1.6%減碼歷史
RLJ.PARLJ Lodging TrustCUM CONV PFD A72,099$181.9 萬<0.1%−3,637−4.8%減碼歷史
APAAPA CorpStock75,306$182.8 萬<0.1%+75,306新進歷史
SITMSITIME CorpCOM6,073$183.0 萬<0.1%+6,073新進歷史
MAMAMama's Creations, Inc.COM174,193$183.1 萬<0.1%−197−0.1%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF26,602$183.5 萬<0.1%−511−1.9%減碼–
Global X FDS37954Y343GLBL X MLP ETF37,937$183.7 萬<0.1%−4,750−11.1%減碼–
FBINFortune Brands Innovations, Inc.COM34,444$183.9 萬<0.1%−4,545−11.7%減碼歷史
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF92,818$184.0 萬<0.1%+8,205+9.7%加碼–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS91,076$184.0 萬<0.1%+1,918+2.2%加碼歷史
DELLDell Technologies Inc.Stock12,981$184.0 萬<0.1%+143+1.1%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE49,593$184.8 萬<0.1%−100−0.2%減碼–
FLSFlowserve CorpCOM34,914$185.5 萬<0.1%+14,025+67.1%加碼歷史
SNASnap-on IncCOM5,378$186.4 萬<0.1%+36+0.7%加碼歷史
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR35,745$187.6 萬<0.1%−253−0.7%減碼–
Global X FDS37960A529DEFENSE TECH ETF26,742$187.8 萬<0.1%+4,094+18.1%加碼–
BHPBHP Group LtdADR33,793$188.4 萬<0.1%−2,263−6.3%減碼歷史
EDConsolidated Edison IncStock18,889$189.9 萬<0.1%+1,187+6.7%加碼歷史
ATOAtmos Energy CorpCOM11,130$190.0 萬<0.1%+200+1.8%加碼歷史
KEYKeycorpCOM101,684$190.0 萬<0.1%+39,712+64.1%加碼歷史
Vanguard Industrials ETF92204A603ETF6,512$193.0 萬<0.1%+61+0.9%加碼–
ESEversource EnergyStock27,129$193.0 萬<0.1%−189−0.7%減碼歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF35,328$193.5 萬<0.1%−9,950−22.0%減碼–
OMFOneMain Holdings, Inc.COM34,385$194.1 萬<0.1%+10,357+43.1%加碼歷史
DOCSDoximity, Inc.CL A26,551$194.2 萬<0.1%−515−1.9%減碼歷史
iShares Inc46434G764MSCI EMRG CHN28,819$194.6 萬<0.1%−589−2.0%減碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY46,117$195.9 萬<0.1%−5,381−10.4%減碼–
iShares Tr464287556ISHARES BIOTECH13,701$197.8 萬<0.1%+8,825+181.0%加碼–
CAGConagra Brands Inc.Stock108,520$198.7 萬<0.1%−16,930−13.5%減碼歷史
CPCanadian Pacific Kansas City LtdCOM26,746$199.2 萬<0.1%−462−1.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock5,097$199.6 萬<0.1%+241+5.0%加碼歷史
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 203482,208$200.0 萬<0.1%+17,586+27.2%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI31,025$200.7 萬<0.1%−1,825−5.6%減碼–
iShares Tr464288588MBS ETF21,154$201.3 萬<0.1%+972+4.8%加碼–
APOApollo Global Management, Inc.COM15,124$201.6 萬<0.1%+2,643+21.2%加碼歷史
TTWOTake Two Interactive Software IncCOM7,825$202.2 萬<0.1%−62−0.8%減碼歷史
WisdomTree Tr97717W521JAPAN OPPOR FD48,552$202.2 萬<0.1%−1,106−2.2%減碼–
ANIXAnixa Biosciences IncCOM614,272$202.7 萬<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF20,304$203.1 萬<0.1%+326+1.6%加碼–
Northern LTS FD Tr IV66538H385STERLING CAPITAL62,665$205.9 萬<0.1%+625+1.0%加碼–
GLPIGaming & Leisure Properties, Inc.COM44,264$206.3 萬<0.1%+13,536+44.1%加碼歷史
HOODRobinhood Markets, Inc.Stock14,410$206.3 萬<0.1%−5,146−26.3%減碼歷史
PRCHPorch Group, Inc.COM123,783$207.7 萬<0.1%−5,576−4.3%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF43,893$208.5 萬<0.1%−123−0.3%減碼–
ULUnilever PLCSPON ADR NEW35,247$208.9 萬<0.1%+16,129+84.4%加碼歷史
Dimensional ETF Trust25434V658GLOBAL REAL EST76,772$209.7 萬<0.1%+2,215+3.0%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD47,205$209.7 萬<0.1%−406−0.9%減碼–
HBANHuntington Bancshares IncCOM121,960$210.6 萬<0.1%+30,074+32.7%加碼歷史
Vanguard Total World Stock ETF922042742ETF15,402$212.2 萬<0.1%+16+0.1%加碼–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF110,759$212.8 萬<0.1%+5,111+4.8%加碼–
CTRACoterra Energy Inc.Stock90,072$213.0 萬<0.1%−43,996−32.8%減碼歷史
CBOECboe Global Markets, Inc.COM8,696$213.3 萬<0.1%+2,354+37.1%加碼歷史
iShares Tr464287721U.S. TECH ETF10,962$214.7 萬<0.1%−396−3.5%減碼–
DXCMDexcom IncCOM31,993$215.3 萬<0.1%+2,566+8.7%加碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND30,453$215.8 萬<0.1%+644+2.2%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL51,431$216.3 萬<0.1%+25,472+98.1%加碼–
BROBrown & Brown, Inc.Stock23,070$216.4 萬<0.1%−513−2.2%減碼歷史
CEVACeva IncCOM82,849$218.8 萬<0.1%+16,748+25.3%加碼歷史
HROWHarrow, Inc.COM45,580$219.6 萬<0.1%−353−0.8%減碼歷史
XELXcel Energy IncStock27,522$222.0 萬<0.1%−347−1.2%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,285$222.5 萬<0.1%+234+2.6%加碼–
Vanguard Real Estate ETF922908553ETF24,378$222.9 萬<0.1%−3,586−12.8%減碼–
NVONovo Nordisk A SADR40,234$223.3 萬<0.1%−184−0.5%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL25,057$223.9 萬<0.1%+1,328+5.6%加碼–
PNRPENTAIR plcSHS20,277$224.6 萬<0.1%+937+4.8%加碼歷史
First Tr Exchange Traded FD33738R738FIRST TRUST S&P63,102$226.0 萬<0.1%−1,111−1.7%減碼–

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