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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
AGXArgan IncStock14,782$463.1 萬<0.1%−5,115−25.7%減碼歷史
AXONAxon Enterprise, Inc.COM8,163$463.6 萬<0.1%+315+4.0%加碼歷史
BBarrick Mining CorpStock106,570$464.1 萬<0.1%+8,856+9.1%加碼歷史
RDNTRadNet, Inc.COM65,575$467.9 萬<0.1%−3,000−4.4%減碼歷史
TELTE Connectivity plcStock20,722$471.5 萬<0.1%−509−2.4%減碼歷史
TRGPTarga Resources Corp.COM25,637$473.0 萬<0.1%+21,361+499.6%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF119,626$473.6 萬<0.1%−2,016−1.7%減碼–
DHRDanaher CorpStock20,914$478.8 萬<0.1%−51−0.2%減碼歷史
WTWWillis Towers Watson PLCSHS14,672$482.1 萬<0.1%+7,170+95.6%加碼歷史
FFord Motor CoStock367,787$482.5 萬<0.1%+12,700+3.6%加碼歷史
SCCOSouthern Copper CorpStock33,638$482.6 萬<0.1%+9,181+37.5%加碼歷史
Columbia ETF Tr II19762B202EM CORE EX ETF126,146$483.9 萬<0.1%+50.0%加碼–
KLACKLA CorpCOM NEW3,985$484.2 萬<0.1%−362−8.3%減碼歷史
Victory Portfolios II92647P126VICT WES U S ETF102,329$486.3 萬<0.1%+119+0.1%加碼–
Capital Group Dividend Growe14021L109SHS ETF136,688$487.2 萬<0.1%+9,041+7.1%加碼–
DSLDoubleLine Income Solutions FundCOM433,237$488.3 萬<0.1%+46,522+12.0%加碼歷史
CICigna GroupStock17,991$495.2 萬<0.1%−977−5.2%減碼歷史
iShares MSCI India ETF46429B598ETF91,702$495.6 萬<0.1%+1,260+1.4%加碼–
COINCoinbase Global, Inc.COM CL A21,932$496.0 萬<0.1%+3,654+20.0%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM353,516$497.4 萬<0.1%−28,581−7.5%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER59,582$497.6 萬<0.1%−12,700−17.6%減碼–
First Tr Exchange Traded FD33738R688S&P INTL DIVID243,802$501.0 萬<0.1%+7,371+3.1%加碼–
FANGDiamondback Energy, Inc.Stock33,343$501.3 萬<0.1%+3,185+10.6%加碼歷史
CXTCrane NXT, Co.COM106,842$502.9 萬<0.1%−1,446−1.3%減碼歷史
DLRDigital Realty Trust, Inc.COM32,623$504.7 萬<0.1%+213+0.7%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF32,552$505.0 萬<0.1%+15,496+90.9%加碼–
OSKOshkosh CorpCOM40,502$508.8 萬<0.1%+16,518+68.9%加碼歷史
CARRCarrier Global CorpStock97,026$512.7 萬<0.1%−5,080−5.0%減碼歷史
CTRACoterra Energy Inc.Stock195,938$515.7 萬<0.1%+105,866+117.5%加碼歷史
IVZInvesco Ltd.Stock196,673$516.7 萬<0.1%+18,279+10.2%加碼歷史
COLBColumbia Banking System, Inc.COM185,930$519.7 萬<0.1%+10,701+6.1%加碼歷史
IAUiShares Gold TrustETF64,039$519.8 萬<0.1%+5,119+8.7%加碼歷史
MPCMarathon Petroleum CorpStock32,089$521.9 萬<0.1%−6,714−17.3%減碼歷史
Global X FDS37960A651SUPERDVDND REIT244,240$531.9 萬<0.1%+244,240新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF47,009$535.2 萬<0.1%+3,998+9.3%加碼–
TTETotalEnergies SEACT81,915$535.9 萬<0.1%+4,005+5.1%加碼歷史
JBLJabil IncStock23,529$536.5 萬<0.1%−1,234−5.0%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS47,422$536.5 萬<0.1%+343+0.7%加碼–
NLYAnnaly Capital Management IncREIT240,078$536.8 萬<0.1%−92,764−27.9%減碼歷史
WYWeyerhaeuser CoCOM NEW226,936$537.6 萬<0.1%−55,256−19.6%減碼歷史
NOCNorthrop Grumman CorpStock9,437$538.1 萬<0.1%+432+4.8%加碼歷史
Fidelity Covington Trust31609A503ENH MID COR ETF149,430$543.6 萬<0.1%+11,597+8.4%加碼–
MRVLMarvell Technology, Inc.COM64,081$544.6 萬<0.1%+19,466+43.6%加碼歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S85,277$547.9 萬<0.1%+29,178+52.0%加碼–
GRMNGarmin LtdSHS27,129$550.3 萬<0.1%−1,834−6.3%減碼歷史
WMBWilliams Companies, Inc.COM92,371$555.2 萬<0.1%−347−0.4%減碼歷史
AEMAgnico Eagle Mines LtdStock32,868$557.2 萬<0.1%+5,777+21.3%加碼歷史
SPGSimon Property Group Inc.REIT30,111$557.4 萬<0.1%+843+2.9%加碼歷史
GBCIGlacier Bancorp, Inc.COM126,639$557.8 萬<0.1%−12,585−9.0%減碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF33,802$567.7 萬<0.1%+1,457+4.5%加碼–
CMCSAComcast CorpStock190,962$570.8 萬<0.1%+11,049+6.1%加碼歷史
Vanguard Total International Bond ETF92203J407ETF118,202$571.2 萬<0.1%+6,604+5.9%加碼–
SOFISoFi Technologies, Inc.Stock219,166$573.8 萬<0.1%+59,623+37.4%加碼歷史
iShares Russell 1000 Value ETF464287598ETF27,314$574.5 萬<0.1%+7,767+39.7%加碼–
STZConstellation Brands, Inc.Stock41,895$578.0 萬<0.1%−3,285−7.3%減碼歷史
HTGCHercules Capital, Inc.COM309,211$581.9 萬<0.1%+9,072+3.0%加碼歷史
Vanguard World FD921910733ESG US STK ETF48,186$582.9 萬<0.1%−1,239−2.5%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF144,596$583.4 萬<0.1%−132,617−47.8%減碼–
SYFSynchrony FinancialCOM70,067$584.6 萬<0.1%−439−0.6%減碼歷史
ORLYO Reilly Automotive IncStock64,140$585.0 萬<0.1%+3,910+6.5%加碼歷史
iShares Tr464287374NORTH AMERN NAT116,543$585.0 萬<0.1%−5,401−4.4%減碼–
MELIMercadolibre IncCOM2,913$586.8 萬<0.1%+76+2.7%加碼歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF55,630$587.7 萬<0.1%−920−1.6%減碼–
ALCAlcon IncStock74,779$589.3 萬<0.1%+1,244+1.7%加碼歷史
ACGLArch Capital Group Ltd.Stock61,449$589.4 萬<0.1%+7,804+14.5%加碼歷史
AEPAmerican Electric Power Co IncStock51,446$593.2 萬<0.1%+5,542+12.1%加碼歷史
iShares Tr464288802ESG OPTIMIZED42,691$594.9 萬<0.1%−336−0.8%減碼–
First Tr Exchange-Traded Alp33735B108COM SHS47,280$595.6 萬<0.1%−4,475−8.6%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID117,594$606.8 萬<0.1%−1,981−1.7%減碼–
First Tr Exchange-Traded Alp33735K108COM SHS38,107$609.2 萬<0.1%−2,154−5.4%減碼–
CLSCelestica IncStock20,641$610.2 萬<0.1%+873+4.4%加碼歷史
IQVIQVIA Holdings Inc.Stock27,190$612.9 萬<0.1%+5,514+25.4%加碼歷史
Dimensional ETF Trust25434V104US CORE EQT MKT131,395$614.9 萬<0.1%+3,500+2.7%加碼–
iShares Tr46434V290US SML CAP EQT82,919$620.9 萬<0.1%+1,905+2.4%加碼–
CEGConstellation Energy CorpStock17,578$621.0 萬<0.1%+1,345+8.3%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR225,710$623.4 萬<0.1%+18,758+9.1%加碼–
HRIHerc Holdings IncCOM42,491$630.5 萬<0.1%+4,717+12.5%加碼歷史
GVAGranite Construction IncCOM55,143$636.1 萬<0.1%−833−1.5%減碼歷史
EXPEExpedia Group, Inc.Stock22,458$636.3 萬<0.1%+1,256+5.9%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN165,739$637.8 萬<0.1%+15,974+10.7%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD80,183$639.3 萬<0.1%+4,125+5.4%加碼–
EXPDExpeditors International of Washington IncCOM42,915$639.5 萬<0.1%+1,657+4.0%加碼歷史
NSCNorfolk Southern CorpStock22,506$649.8 萬<0.1%−104−0.5%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA129,138$649.8 萬<0.1%−2,764−2.1%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF112,396$653.2 萬<0.1%+13,200+13.3%加碼–
AMPAmeriprise Financial IncCOM13,380$656.1 萬<0.1%+7,200+116.5%加碼歷史
iShares Tr46436E833IBONDS 28 TRM TS293,510$656.4 萬<0.1%+15,278+5.5%加碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF142,121$666.0 萬<0.1%+88+0.1%加碼–
VanEck ETF Trust92189F106GOLD MINERS ETF77,884$668.0 萬<0.1%−18,918−19.5%減碼–
ETEnergy Transfer LPCOM UT LTD PTN405,267$668.3 萬<0.1%−4,736−1.2%減碼歷史
ADIAnalog Devices IncStock24,748$671.2 萬<0.1%+15,276+161.3%加碼歷史
SLBSLB LimitedStock174,926$671.4 萬<0.1%+37,576+27.4%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF26,827$671.5 萬<0.1%+964+3.7%加碼–
WisdomTree Tr97717W315EMER MKT HIGH FD145,050$677.5 萬<0.1%+7,739+5.6%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW185,656$683.6 萬<0.1%+10,171+5.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF125,137$685.4 萬<0.1%+10,195+8.9%加碼–
Ea Series Trust02072L565ALPHA ARCH 1-359,606$686.1 萬<0.1%+3,675+6.6%加碼–
FERGFerguson Enterprises Inc.COMMON STOCK NEW30,983$689.8 萬<0.1%+14,644+89.6%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT138,106$690.4 萬<0.1%+2,504+1.8%加碼–
iShares Tr46434V456MSCI INTL QUALTY153,171$696.2 萬<0.1%−954−0.6%減碼–

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%–