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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
MFCManulife Financial CorpCOM8,346$30.3 萬<0.1%−285−3.3%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF2,516$30.4 萬<0.1%00.0%不變–
ITRNIturan Location & Control Ltd.SHS7,069$30.4 萬<0.1%+103+1.5%加碼歷史
OZKBank OZKCOM6,635$30.5 萬<0.1%−313−4.5%減碼歷史
WSMWilliams Sonoma IncCOM1,710$30.5 萬<0.1%+70+4.3%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM24,748$30.6 萬<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM4,071$31.2 萬<0.1%+141+3.6%加碼歷史
ALGNAlign Technology IncCOM1,999$31.2 萬<0.1%+1,999新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT5,971$31.3 萬<0.1%+592+11.0%加碼歷史
RACEFerrari N.V.COM849$31.4 萬<0.1%−24−2.7%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF12,200$31.4 萬<0.1%+3,461+39.6%加碼–
OPBKOP BancorpCOM22,307$31.5 萬<0.1%−494−2.2%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW9,006$31.6 萬<0.1%−1,811−16.7%減碼歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,293$31.7 萬<0.1%−100−4.2%減碼–
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF12,350$31.9 萬<0.1%+1,650+15.4%加碼–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM12,455$32.0 萬<0.1%−119−0.9%減碼歷史
GRCGorman Rupp CoCOM6,706$32.0 萬<0.1%+229+3.5%加碼歷史
DGDollar General CorpCOM2,413$32.0 萬<0.1%−3,103−56.3%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,451$32.4 萬<0.1%+167+13.0%加碼歷史
Global X FDS37954Y459RUSSELL 200021,198$32.4 萬<0.1%+8,972+73.4%加碼–
iShares Tr46435G433MSCI USA SMCP MN7,491$32.5 萬<0.1%−20−0.3%減碼–
iShares Tr46434V282U S EQUITY FACTR4,649$32.5 萬<0.1%+4,649新進–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM22,708$32.6 萬<0.1%+2,686+13.4%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT6,243$32.7 萬<0.1%−48−0.8%減碼–
KSSKOHLS CorpStock16,087$32.8 萬<0.1%+16,087新進歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL9,068$32.8 萬<0.1%−581−6.0%減碼–
QBTSD-Wave Quantum Inc.Stock12,575$32.9 萬<0.1%−1,890−13.1%減碼歷史
TWLOTwilio IncCL A2,327$33.1 萬<0.1%+22+1.0%加碼歷史
BANFBancfirst CorpCOM3,132$33.2 萬<0.1%00.0%不變歷史
NKSHNational Bankshares IncCOM9,945$33.3 萬<0.1%−700−6.6%減碼歷史
iShares Russell Top 200 Growth ETF464289438ETF1,205$33.4 萬<0.1%−289−19.3%減碼–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,666$33.7 萬<0.1%+1,947+41.3%加碼–
Schwab International Equity ETF808524805ETF14,040$33.8 萬<0.1%−1,766−11.2%減碼–
DAVEDave Inc.CLASS A COM NEW1,541$34.1 萬<0.1%−127−7.6%減碼歷史
BKEBuckle IncCOM6,445$34.4 萬<0.1%+2,200+51.8%加碼歷史
ECGEverus Construction Group, Inc.Stock4,074$34.9 萬<0.1%−1,618−28.4%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT27,799$35.0 萬<0.1%+21+0.1%加碼歷史
VTRSViatris IncStock28,098$35.0 萬<0.1%+8,618+44.2%加碼歷史
YELPYelp IncCL A11,564$35.1 萬<0.1%+11,564新進歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,442$35.3 萬<0.1%+3,442新進–
VanEck ETF Trust92189F411BDC INCOME ETF24,891$35.3 萬<0.1%+806+3.3%加碼–
OLEDUniversal Display CorpCOM3,033$35.4 萬<0.1%+142+4.9%加碼歷史
IRIngersoll Rand Inc.COM4,485$35.5 萬<0.1%−76−1.7%減碼歷史
AGNCAGNC Investment Corp.REIT33,151$35.5 萬<0.1%−1,626−4.7%減碼歷史
iShares Inc464286533MSCI EMERG MRKT5,549$35.5 萬<0.1%−5,087−47.8%減碼–
WABCWestamerica BancorporationCOM7,459$35.7 萬<0.1%−513−6.4%減碼歷史
American Centy ETF Tr025072877US SML CP VALU3,501$35.7 萬<0.1%+3,501新進–
CHYCalamos Convertible & High Income FundCOM SHS31,695$35.8 萬<0.1%+10,640+50.5%加碼歷史
LAMRLamar Advertising CoREIT2,842$36.0 萬<0.1%+304+12.0%加碼歷史
TRIThomson Reuters CorpCOM NO PAR2,739$36.1 萬<0.1%00.0%不變歷史
NADNuveen Quality Municipal Income FundCOM30,091$36.2 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock6,736$36.5 萬<0.1%−242−3.5%減碼歷史
GENGen Digital Inc.Stock13,421$36.5 萬<0.1%−1,684−11.1%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF28,875$36.6 萬<0.1%−2,367−7.6%減碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM6,600$36.8 萬<0.1%00.0%不變–
BF.BBrown Forman CorpStock14,192$37.0 萬<0.1%+14,192新進歷史
UFPIUfp Industries IncCOM4,072$37.1 萬<0.1%−65−1.6%減碼歷史
HUMHumana IncStock1,448$37.1 萬<0.1%−1,305−47.4%減碼歷史
FEFirstenergy CorpCOM8,297$37.1 萬<0.1%+8,297新進歷史
IONQIonQ, Inc.COM8,332$37.4 萬<0.1%−19,835−70.4%減碼歷史
iShares Tr464287739U.S. REAL ES ETF4,013$37.7 萬<0.1%+188+4.9%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF12,895$37.8 萬<0.1%+12,895新進–
SPDR Series Trust78464A755ST STR SP METAL3,655$37.9 萬<0.1%+268+7.9%加碼–
AVAAvista CorpCOM9,860$38.0 萬<0.1%+3,038+44.5%加碼歷史
iShares Tr464287762US HLTHCARE ETF5,851$38.1 萬<0.1%+689+13.3%加碼–
HIIHuntington Ingalls Industries, Inc.COM1,121$38.1 萬<0.1%−3,120−73.6%減碼歷史
iShares Tr46434V4070-5YR HI YL CP8,911$38.2 萬<0.1%−1,305−12.8%減碼–
iShares Tr464288307MRGSTR MD CP GRW4,792$38.3 萬<0.1%+1,340+38.8%加碼–
First Tr Exch Traded FD III33739P863CALIF MUN INCM7,788$38.4 萬<0.1%−100−1.3%減碼–
RSGRepublic Services, Inc.COM1,816$38.5 萬<0.1%−10,130−84.8%減碼歷史
AEISAdvanced Energy Industries IncCOM1,842$38.6 萬<0.1%−18−1.0%減碼歷史
BAXBaxter International IncStock20,182$38.6 萬<0.1%−3,588−15.1%減碼歷史
FHBFirst Hawaiian, Inc.COM15,104$38.6 萬<0.1%00.0%不變歷史
KAIKadant IncCOM1,356$38.6 萬<0.1%+4+0.3%加碼歷史
ELEstee Lauder Companies IncCL A3,705$38.8 萬<0.1%−298−7.4%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL7,747$39.2 萬<0.1%+3,359+76.5%加碼–
LUVSouthwest Airlines CoCOM9,511$39.3 萬<0.1%+610+6.9%加碼歷史
AIOTPowerfleet, Inc.COM74,623$39.7 萬<0.1%−5,000−6.3%減碼歷史
DGXQuest Diagnostics IncCOM2,289$39.7 萬<0.1%+255+12.5%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS6,582$39.8 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM6,197$39.9 萬<0.1%−494−7.4%減碼歷史
CRVLCorvel CorpCOM5,853$40.0 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG3,022$40.0 萬<0.1%00.0%不變–
BBNBlackRock Taxable Municipal Bond TrustSHS24,623$40.2 萬<0.1%−441−1.8%減碼歷史
KLICKulicke & Soffa Industries IncCOM8,848$40.3 萬<0.1%−388−4.2%減碼歷史
Cyberark Software LtdM2682V108SHS904$40.3 萬<0.1%+122+15.6%加碼–
GGGGraco IncCOM4,928$40.4 萬<0.1%+19+0.4%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF8,910$40.4 萬<0.1%+3,360+60.5%加碼依 2 比 1 拆股換算–
iShares Tr46435G524INTL DIV GRWTH4,917$40.7 萬<0.1%+144+3.0%加碼–
HTOH2O AmericaCOM8,321$40.8 萬<0.1%+413+5.2%加碼歷史
DCIDonaldson Co IncStock4,603$40.8 萬<0.1%−117−2.5%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM43,116$40.9 萬<0.1%−2,580−5.6%減碼歷史
DTDynatrace, Inc.Stock9,452$41.0 萬<0.1%−137−1.4%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,024$41.1 萬<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,755$41.2 萬<0.1%+3,725+74.1%加碼–
BFZBlackRock California Municipal Income TrustSH BEN INT38,412$41.3 萬<0.1%+5,633+17.2%加碼歷史
INGRIngredion IncCOM3,745$41.3 萬<0.1%−573−13.3%減碼歷史
LADLithia Motors IncCOM1,245$41.4 萬<0.1%+119+10.6%加碼歷史
HHyatt Hotels CorpCOM CL A2,586$41.5 萬<0.1%+2,586新進歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,551$41.5 萬<0.1%+47+1.0%加碼–

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%–