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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
NUNu Holdings Ltd.ORD SHS CL A13,922$23.3 萬<0.1%−723−4.9%減碼歷史
IBNIcici Bank LtdADR7,847$23.4 萬<0.1%−75−0.9%減碼歷史
TRNOTerreno Realty CorpCOM3,999$23.5 萬<0.1%−90−2.2%減碼歷史
ARMArm Holdings PLCADR2,151$23.5 萬<0.1%−103−4.6%減碼歷史
NBISNebius Group N.V.Stock2,810$23.5 萬<0.1%+762+37.2%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK1,968$23.6 萬<0.1%+31+1.6%加碼歷史
INCYIncyte CorpCOM2,388$23.6 萬<0.1%−16−0.7%減碼歷史
DYDycom Industries IncCOM700$23.7 萬<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH5,158$23.7 萬<0.1%+1,892+57.9%加碼歷史
STESTERIS plcSHS USD936$23.7 萬<0.1%−105−10.1%減碼歷史
VLTOVeralto CorpStock2,379$23.7 萬<0.1%−32−1.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM866$23.8 萬<0.1%−11−1.3%減碼歷史
ACVVirtus Diversified Income & Convertible FundCOM9,072$23.9 萬<0.1%−1,542−14.5%減碼歷史
CPTCamden Property TrustREIT2,172$23.9 萬<0.1%+14+0.6%加碼歷史
QSQuantumScape CorpCOM CL A22,983$23.9 萬<0.1%+2,431+11.8%加碼歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA8,018$24.0 萬<0.1%00.0%不變–
CXDOCrexendo, Inc.COM37,152$24.0 萬<0.1%+1,717+4.8%加碼歷史
ALLYAlly Financial Inc.Stock5,315$24.1 萬<0.1%+11+0.2%加碼歷史
Alps ETF Tr00162Q783STRATEGIC INCOME10,454$24.1 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock1,131$24.1 萬<0.1%+100+9.7%加碼歷史
RBB Fund Trust75526L878FIRS EAGL OV ETF5,000$24.2 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF3,768$24.4 萬<0.1%00.0%不變–
SIGISelective Insurance Group IncCOM2,930$24.5 萬<0.1%00.0%不變歷史
GATXGatx CorpCOM1,452$24.6 萬<0.1%−3,298−69.4%減碼歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF11,659$24.7 萬<0.1%−350−2.9%減碼–
PAYCPaycom Software, Inc.Stock1,553$24.7 萬<0.1%+1,553新進歷史
STBAS&T Bancorp IncCOM6,312$24.8 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM5,731$25.0 萬<0.1%+1,213+26.8%加碼歷史
ONTOOnto Innovation Inc.COM1,590$25.1 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock8,768$25.3 萬<0.1%+8,768新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,749$25.3 萬<0.1%+7+0.2%加碼–
Amplify ETF Tr032108649AMPLIFY JUNIOR S9,145$25.3 萬<0.1%−275−2.9%減碼–
LCIILci IndustriesCOM2,086$25.3 萬<0.1%+2,086新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK11,432$25.3 萬<0.1%−2,390−17.3%減碼歷史
LDOSLeidos Holdings, Inc.COM1,405$25.3 萬<0.1%+12+0.9%加碼歷史
MFS Active Exchange Traded F55286W207GROWTH ETF8,958$25.4 萬<0.1%+8,958新進–
LYBLyondellBasell Industries N.V.SHS - A -5,878$25.5 萬<0.1%−560−8.7%減碼歷史
RBB FD Inc74933W601MOTLEY FOL ETF3,550$25.5 萬<0.1%00.0%不變–
FIXComfort Systems USA IncCOM275$25.7 萬<0.1%+26+10.4%加碼歷史
ALLEAllegion plcORD SHS1,612$25.7 萬<0.1%+63+4.1%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF9,442$25.7 萬<0.1%+567+6.4%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,090$25.8 萬<0.1%+216+7.5%加碼–
GFFGriffon CorpCOM3,517$25.9 萬<0.1%−679−16.2%減碼歷史
ERIIEnergy Recovery, Inc.COM19,213$25.9 萬<0.1%−410−2.1%減碼歷史
PJTPJT Partners Inc.COM CL A1,552$25.9 萬<0.1%−200−11.4%減碼歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,243$26.0 萬<0.1%−970−13.4%減碼–
UBSIUnited Bankshares IncCOM6,782$26.0 萬<0.1%00.0%不變歷史
NCANuveen California Municipal Value FundCOM STK29,347$26.3 萬<0.1%+1,650+6.0%加碼歷史
AESAES CorpStock18,364$26.3 萬<0.1%+400+2.2%加碼歷史
iShares Tr46436E403MSCI US GARP ETF3,870$26.4 萬<0.1%−80−2.0%減碼–
American Centy ETF Tr025072349US LARGE CAP VLU3,500$26.5 萬<0.1%−300−7.9%減碼–
LEUCentrus Energy CorpStock1,096$26.6 萬<0.1%+12+1.1%加碼歷史
DINOHF Sinclair CorpCOM5,791$26.7 萬<0.1%+210+3.8%加碼歷史
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF7,540$26.8 萬<0.1%+7,540新進–
Neos ETF Trust78433H675NASDAQ 100 HIGH4,970$26.8 萬<0.1%+4,970新進–
RMTRoyce Micro-Cap Trust, Inc.COM25,761$26.9 萬<0.1%−467−1.8%減碼歷史
NGLNGL Energy Partners LPCOM UNIT REPST26,895$26.9 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock37,544$26.9 萬<0.1%−24,494−39.5%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,639$27.0 萬<0.1%+2,639新進–
NMCONuveen Municipal Credit Opportunities FundCOM26,608$27.2 萬<0.1%+4,298+19.3%加碼歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM2,700$27.2 萬<0.1%+2,700新進–
EGPEastgroup Properties IncCOM1,536$27.4 萬<0.1%−88−5.4%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,174$27.4 萬<0.1%+28+0.5%加碼–
NNNNNN REIT, Inc.REIT6,925$27.4 萬<0.1%+6,925新進歷史
CFRCullen/Frost Bankers, Inc.COM2,168$27.5 萬<0.1%−16−0.7%減碼歷史
FRPTFreshpet, Inc.Stock4,526$27.6 萬<0.1%+4,526新進歷史
FORMFormfactor IncCOM4,951$27.6 萬<0.1%+4,951新進歷史
BCCBoise Cascade CoCOM3,753$27.6 萬<0.1%−123−3.2%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM21,448$27.7 萬<0.1%−2,318−9.8%減碼歷史
iShares Tr464287796U.S. ENERGY ETF5,840$27.8 萬<0.1%+48+0.8%加碼–
OKTAOkta, Inc.CL A3,215$27.8 萬<0.1%+23+0.7%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A6,860$27.9 萬<0.1%00.0%不變歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF4,287$28.1 萬<0.1%+4,287新進–
CTBICommunity Trust Bancorp IncCOM4,995$28.2 萬<0.1%−220−4.2%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM18,411$28.2 萬<0.1%+400+2.2%加碼歷史
NKXNuveen California Amt-Free Quality Municipal Income FundCOM22,791$28.4 萬<0.1%+4,705+26.0%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF5,167$28.5 萬<0.1%−165−3.1%減碼–
KRMNKarman Holdings Inc.COMMON STOCK3,915$28.6 萬<0.1%+3,915新進歷史
BALLBALL CorpCOM5,420$28.7 萬<0.1%+1,094+25.3%加碼歷史
UECUranium Energy CorpCOM24,591$28.7 萬<0.1%−557−2.2%減碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL6,715$28.8 萬<0.1%+1,357+25.3%加碼–
LULUlululemon athletica inc.Stock1,385$28.8 萬<0.1%−411−22.9%減碼歷史
SONYSony Group CorpSPONSORED ADR11,295$28.9 萬<0.1%+1,303+13.0%加碼歷史
INVXInnovex International, Inc.COM13,300$29.1 萬<0.1%−500−3.6%減碼歷史
EVRGEvergy, Inc.Stock4,018$29.1 萬<0.1%+14+0.3%加碼歷史
SKTTanger Inc.COM8,748$29.2 萬<0.1%+13+0.1%加碼歷史
ETF Opportunities Trust26923N108AMERICAN CONSER5,922$29.2 萬<0.1%+109+1.9%加碼–
BROBrown & Brown, Inc.Stock3,674$29.3 萬<0.1%−19,396−84.1%減碼歷史
RGTRoyce Global Trust, Inc.COM22,427$29.4 萬<0.1%−326−1.4%減碼歷史
PDIPIMCO Dynamic Income FundSHS16,666$29.5 萬<0.1%−1,998−10.7%減碼歷史
MCNXAI Madison Equity Premium Income FundCOM49,321$29.6 萬<0.1%−3,039−5.8%減碼歷史
IIIVi3 Verticals, Inc.COM CL A11,800$29.7 萬<0.1%+3,400+40.5%加碼歷史
NWNNorthwest Natural Holding CoCOM6,376$29.8 萬<0.1%+1,076+20.3%加碼歷史
EFXEquifax IncCOM1,375$29.8 萬<0.1%−16−1.2%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM36,794$29.8 萬<0.1%−9,963−21.3%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS21,633$29.9 萬<0.1%−2,131−9.0%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,652$30.0 萬<0.1%00.0%不變–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,870$30.1 萬<0.1%−211−10.1%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW4,826$30.1 萬<0.1%−77−1.6%減碼–
Trust for Professional Manag89834G570PERFO TR BD ETF11,900$30.2 萬<0.1%+11,900新進–

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%–