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Livermore
Livermore
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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,507
較 2025 年第 3 季 −2
總值
$163.2 億
較 2025 年第 3 季 +$6.98 億 (+4.5%)
申報日
2026/1/29
SEC
D.A. Davidson & Co. 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ZONEZone Frontier Inc.CLASS B COM SHS11,493$2,988<0.1%00.0%不變歷史
VRMEVerifyMe, Inc.COM NEW10,424$6,263<0.1%00.0%不變歷史
PLUGPlug Power IncStock11,703$2.31 萬<0.1%00.0%不變歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$2.49 萬<0.1%–––
BZAIBlaize Holdings, Inc.COM14,500$2.83 萬<0.1%−4,817−24.9%減碼歷史
LPROOpen Lending CorpCOM18,295$2.84 萬<0.1%+18,295新進歷史
COOKTraeger, Inc.COMMON STOCK35,300$3.81 萬<0.1%−10,600−23.1%減碼歷史
RPAYRepay Holdings CorpCOM CL A10,611$3.87 萬<0.1%−7,274−40.7%減碼歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$4.97 萬<0.1%–––
BTEBaytex Energy Corp.COM19,195$6.20 萬<0.1%00.0%不變歷史
FTFFranklin Ltd Duration Income TrustCOM11,275$6.93 萬<0.1%00.0%不變歷史
DCDakota Gold Corp.COM12,637$7.18 萬<0.1%−9,737−43.5%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT14,908$7.69 萬<0.1%00.0%不變歷史
HIXWestern Asset High Income Fund II Inc.COM18,506$7.70 萬<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM17,945$7.86 萬<0.1%+3,500+24.2%加碼歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT43,680$8.74 萬<0.1%+10,580+32.0%加碼歷史
GNLXGENELUX CorpCOM21,779$9.50 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock22,050$9.61 萬<0.1%00.0%不變歷史
ERICEricsson LM Telephone CoADR B SEK 1010,000$9.65 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM10,471$10.4 萬<0.1%−4,130−28.3%減碼歷史
EXKEndeavour Silver CorpCOM11,195$10.5 萬<0.1%+11,195新進歷史
MMUWestern Asset Managed Municipals Fund Inc.COM10,324$10.8 萬<0.1%+214+2.1%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR22,241$11.8 萬<0.1%+6,803+44.1%加碼歷史
NMZNuveen Municipal High Income Opportunity FundCOM11,930$12.2 萬<0.1%−3,219−21.2%減碼歷史
FPIFarmland Partners Inc.COM12,684$12.3 萬<0.1%+2,664+26.6%加碼歷史
TRAKReposiTrak, Inc.COM NEW10,000$12.4 萬<0.1%00.0%不變歷史
LARLithium Argentina AGStock22,550$12.6 萬<0.1%00.0%不變歷史
PCQPIMCO California Municipal Income FundCOM14,467$12.6 萬<0.1%+103+0.7%加碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,360$12.7 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM17,500$12.8 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM24,458$14.7 萬<0.1%+7,508+44.3%加碼歷史
NMRNomura Holdings IncSPONSORED ADR18,500$15.5 萬<0.1%00.0%不變歷史
GOODGladstone Commercial CorpCOM15,055$16.1 萬<0.1%−13,736−47.7%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM14,268$16.6 萬<0.1%−1,723−10.8%減碼歷史
Putnam ETF Trust746729789FRAN MU HI YI ET14,352$16.6 萬<0.1%+14,352新進–
CIMChimera Investment CorpCOM SHS13,473$16.7 萬<0.1%−53,098−79.8%減碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI10,775$16.9 萬<0.1%+10,775新進–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT12,248$17.3 萬<0.1%+1,510+14.1%加碼歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX10,910$18.0 萬<0.1%−380−3.4%減碼–
JFRNuveen Floating Rate Income FundCOM22,976$18.0 萬<0.1%−5,211−18.5%減碼歷史
BPREBluerock Private Real Estate FundCOM12,221$18.3 萬<0.1%+12,221新進歷史
EVNEaton Vance Municipal Income TrustSH BEN INT17,051$18.3 萬<0.1%−500−2.8%減碼歷史
HLNHaleon plcADR18,301$18.5 萬<0.1%−6,406−25.9%減碼歷史
GWRSGlobal Water Resources, Inc.COM21,946$18.5 萬<0.1%+946+4.5%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,516$19.2 萬<0.1%+118+0.8%加碼–
TUTelus CorpCOM14,751$19.4 萬<0.1%+210+1.4%加碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM16,600$19.7 萬<0.1%00.0%不變歷史
NPVNuveen Virginia Quality Municipal Income FundCOM17,817$19.7 萬<0.1%+17,817新進歷史
NUVNuveen Municipal Value Fund IncCOM21,969$19.9 萬<0.1%+4,978+29.3%加碼歷史
MRCCMonroe Capital CorpCOM31,322$20.0 萬<0.1%+374+1.2%加碼歷史
SPDR Ser Tr78468R630S&P KENSHO FINAL2,354$20.0 萬<0.1%+2,354新進–
NUWNuveen AMT-Free Municipal Value FundCOM14,000$20.0 萬<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock1,263$20.1 萬<0.1%+1,263新進歷史
AMSCAmerican Superconductor CorpStock7,008$20.2 萬<0.1%+731+11.6%加碼歷史
PFLPIMCO Income Strategy FundCOM23,999$20.2 萬<0.1%+7,685+47.1%加碼歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF2,766$20.4 萬<0.1%+2,766新進–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD8,433$20.4 萬<0.1%00.0%不變–
iShares Inc464286343US PWR INFRA ETF8,706$20.5 萬<0.1%+268+3.2%加碼–
NTRSNorthern Trust CorpCOM1,501$20.5 萬<0.1%−66−4.2%減碼歷史
ULTAUlta Beauty, Inc.Stock340$20.6 萬<0.1%+340新進歷史
PSTLPostal Realty Trust, Inc.CL A13,003$21.0 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM1,885$21.1 萬<0.1%+1,885新進歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,121$21.1 萬<0.1%+80+0.9%加碼–
GILGildan Activewear Inc.Stock3,390$21.2 萬<0.1%+3,390新進歷史
ACLSAxcelis Technologies IncStock2,637$21.2 萬<0.1%00.0%不變歷史
CLHClean Harbors IncCOM905$21.2 萬<0.1%−25−2.7%減碼歷史
CWCurtiss Wright CorpStock386$21.3 萬<0.1%−1−0.3%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,754$21.4 萬<0.1%00.0%不變歷史
iShares Tr464287572GLOBAL 100 ETF1,693$21.4 萬<0.1%+1,693新進–
MHKMohawk Industries IncCOM1,968$21.5 萬<0.1%−2,470−55.7%減碼歷史
CNICanadian National Railway CoStock2,183$21.6 萬<0.1%−33−1.5%減碼歷史
SLABSilicon Laboratories Inc.Stock1,659$21.7 萬<0.1%+10+0.6%加碼歷史
iShares Tr464288612INTRM GOV CR ETF2,022$21.7 萬<0.1%00.0%不變–
iShares Tr46434V274INTL EQTY FACTOR5,776$21.8 萬<0.1%+5,776新進–
CRWVCoreWeave, Inc.Stock3,063$21.9 萬<0.1%−2,667−46.5%減碼歷史
NTSKNetskope IncCL A12,550$22.0 萬<0.1%+12,550新進歷史
RMBSRambus IncCOM2,400$22.1 萬<0.1%−263−9.9%減碼歷史
BNSBank of Nova ScotiaCOM3,013$22.2 萬<0.1%+3,013新進歷史
SEBSeaboard CorpCOM50$22.2 萬<0.1%+50新進歷史
ITTItt Inc.COM1,282$22.3 萬<0.1%+8+0.6%加碼歷史
SCWO374Water Inc.COM109,294$22.3 萬<0.1%+8,005+7.9%加碼依 1 比 10 拆股換算歷史
BEBloom Energy CorpCOM CL A2,580$22.4 萬<0.1%−7,045−73.2%減碼歷史
VIRCVirco Mfg CorporationCOM35,100$22.4 萬<0.1%+4,900+16.2%加碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF9,807$22.5 萬<0.1%+9,807新進–
PIImpinj IncCOM1,299$22.6 萬<0.1%+101+8.4%加碼歷史
BWBBridgewater Bancshares IncCOM12,900$22.6 萬<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS1,150$22.6 萬<0.1%−100−8.0%減碼歷史
COKECoca-Cola Consolidated, Inc.COM1,480$22.7 萬<0.1%+1,480新進歷史
BCBrunswick CorpCOM3,066$22.8 萬<0.1%+3,066新進歷史
SUNSunoco LPCOM UT REP LP4,348$22.8 萬<0.1%−283−6.1%減碼歷史
HTBKHeritage Commerce CorpCOM19,058$22.9 萬<0.1%+8,848+86.7%加碼歷史
MANHManhattan Associates IncStock1,322$22.9 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM9,569$23.0 萬<0.1%−163−1.7%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF7,022$23.0 萬<0.1%−201−2.8%減碼–
NINisource Inc.COM5,511$23.0 萬<0.1%+5,511新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF4,941$23.1 萬<0.1%+4,941新進–
RGLDRoyal Gold IncStock1,041$23.1 萬<0.1%−282−21.3%減碼歷史
FLSFlowserve CorpCOM3,340$23.2 萬<0.1%−31,574−90.4%減碼歷史
Pacer FDS Tr69374H709GLOBL CASH ETF5,641$23.3 萬<0.1%+5,641新進–
ETREntergy CorpCOM2,520$23.3 萬<0.1%−342−11.9%減碼歷史

選擇權（11 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 4 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock$6,802$111.0 萬
PLTRPalantir Technologies Inc.Stock$7.35 萬–
MSFTMicrosoft CorpStock$3.45 萬–
GOOGAlphabet Inc.Stock–$5,501
AMZNAmazon Com IncStock–$4,480
ORCLOracle CorpStock–$4,204
CCJCameco CorpStock–$3,615
SPYSPDR S&P 500 ETF TrustETF$3,476–
BROSDutch Bros Inc.CL A–$3,430
RGTIRigetti Computing, Inc.COMMON STOCK$1,670–
NVDANVIDIA CorpStock–$44

2025 年第 3 季之後清倉（83 檔）

2025 年第 3 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 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
FMCFMC CorpCOM NEW92,986$312.7 萬<0.1%歷史
CEVACeva IncCOM82,849$218.8 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW35,247$208.9 萬<0.1%歷史
Northern LTS FD Tr IV66538H385STERLING CAPITAL62,665$205.9 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM34,444$183.9 萬<0.1%歷史
SITMSITIME CorpCOM6,073$183.0 萬<0.1%歷史
BLZEBackblaze, Inc.COM CL A179,156$166.3 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A5,864$161.3 萬<0.1%歷史
IDRIdaho Strategic Resources, Inc.COM NEW46,872$158.4 萬<0.1%歷史
KKellanovaStock18,762$153.9 萬<0.1%歷史
KGCKinross Gold CorpCOM58,285$144.8 萬<0.1%歷史
APTVAptiv PLCStock16,619$143.3 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF50,112$139.2 萬<0.1%–
CRBGCorebridge Financial, Inc.COM35,928$115.2 萬<0.1%歷史
OCOwens CorningStock7,753$109.7 萬<0.1%歷史
PDEXPro Dex IncCOM NEW26,073$88.3 萬<0.1%歷史
RBB FD Inc74933W452F/M US TREASURY17,286$86.4 萬<0.1%–
PTONPeloton Interactive, Inc.CL A COM93,557$84.2 萬<0.1%歷史
PSIXPower Solutions International, Inc.Stock7,848$77.1 萬<0.1%歷史
LAKELakeland Industries IncCOM51,834$76.7 萬<0.1%歷史
WisdomTree Tr97717Y477US QUALITY GROW13,329$76.5 萬<0.1%–
MSTRStrategy IncStock2,213$71.3 萬<0.1%歷史
MOSMosaic CoCOM20,206$70.1 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR899$66.3 萬<0.1%歷史
TEAFTortoise Sustainable & Social Impact Term FundClosed-End Fund54,187$63.7 萬<0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM6,805$56.7 萬<0.1%歷史
EGOEldorado Gold CorpCOM18,930$54.7 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C8,414$53.5 萬<0.1%歷史
AGIAlamos Gold IncStock14,904$52.0 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS21,806$50.9 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock6,113$47.1 萬<0.1%歷史
RBB FD Inc74933W460US TRSRY 6 MNTH9,045$45.4 萬<0.1%–
CCRDCoreCard CorpCOM16,668$44.9 萬<0.1%歷史
ROPRoper Technologies IncStock845$42.1 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS15,084$40.6 萬<0.1%歷史
AGFirst Majestic Silver CorpCOM31,487$38.7 萬<0.1%歷史
RITMRithm Capital Corp.REIT33,867$38.6 萬<0.1%歷史
IAInnovative Solutions & Support IncCOM28,132$35.1 萬<0.1%歷史
AAAUGoldman Sachs Physical Gold ETFUNIT9,183$35.0 萬<0.1%歷史
SYMSymbotic Inc.Stock6,332$34.1 萬<0.1%歷史
FDSFactset Research Systems IncStock1,173$33.6 萬<0.1%歷史
EQTEQT CorpStock5,848$31.8 萬<0.1%歷史
Amplify ETF Tr032108409CWP ENHANCED DIV6,940$30.9 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I4,697$29.5 萬<0.1%–
SMCISuper Micro Computer, Inc.Stock6,116$29.3 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS27,000$28.8 萬<0.1%歷史
FSBWFS Bancorp, Inc.COM6,994$27.9 萬<0.1%歷史
HPQHP IncStock9,866$26.9 萬<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE2,636$26.1 萬<0.1%–
CMCLCaledonia Mining Corp PlcSHS NEW7,000$25.3 萬<0.1%歷史
NAGENiagen Bioscience, Inc.COM NEW26,942$25.1 萬<0.1%歷史
OLNOLIN CorpStock10,022$25.0 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES5,226$24.5 萬<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF11,340$24.1 萬<0.1%–
TLNTalen Energy CorpCOM552$23.5 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW2,620$23.5 萬<0.1%歷史
Listed FDS Tr53656F623HORI KI INFL ETF5,238$23.4 萬<0.1%–
ACMAecomCOM1,789$23.3 萬<0.1%歷史
MBLYMobileye Global Inc.Stock16,420$23.2 萬<0.1%歷史
ITRIItron, Inc.COM1,823$22.7 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM15,480$22.7 萬<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K110,272$22.1 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET5,249$22.1 萬<0.1%–
ELSEquity Lifestyle Properties IncCOM3,589$21.8 萬<0.1%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF4,135$21.2 萬<0.1%–
TYLTyler Technologies IncCOM392$20.5 萬<0.1%歷史
RGCORGC Resources IncCOM9,126$20.5 萬<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM11,993$20.4 萬<0.1%歷史
NEUNewmarket CorpCOM245$20.3 萬<0.1%歷史
CALMCal-Maine Foods IncCOM NEW2,134$20.1 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM750$20.1 萬<0.1%歷史
iShares Tr46435U713US INFRASTRUC3,799$20.1 萬<0.1%–
OXLCOxford Lane Capital Corp.COM11,236$19.0 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM11,202$18.0 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM15,490$15.2 萬<0.1%歷史
FLOFlowers Foods IncCOM10,120$13.2 萬<0.1%歷史
BGTBlackRock Floating Rate Income TrustCOM10,388$12.6 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW16,100$6.47 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A13,000$4.24 萬<0.1%歷史
GALTGalectin Therapeutics IncCOM NEW10,000$4.24 萬<0.1%歷史
SANASana Biotechnology, Inc.COM11,220$3.98 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM13,500$1.70 萬<0.1%歷史
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/202512,216$232<0.1%–