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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
Vanguard Wellington FD921935409US MINIMUM3,190$41.6 萬<0.1%−400−11.1%減碼–
FIGFigma, Inc.Stock11,145$41.6 萬<0.1%+2,790+33.4%加碼歷史
MWAMueller Water Products, Inc.COM SER A17,523$41.7 萬<0.1%+6,094+53.3%加碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,533$41.7 萬<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM5,627$41.8 萬<0.1%−953−14.5%減碼歷史
SARSaratoga Investment Corp.COM NEW18,194$42.0 萬<0.1%−13,258−42.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM544$42.0 萬<0.1%−66−10.8%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK31,859$42.1 萬<0.1%+31,859新進歷史
MAAMid America Apartment Communities Inc.COM3,032$42.1 萬<0.1%+431+16.6%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF4,598$42.4 萬<0.1%+479+11.6%加碼–
PNTGPennant Group, Inc.COM15,126$42.6 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,910$42.7 萬<0.1%+96+1.2%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,456$43.0 萬<0.1%−125−1.3%減碼–
GBXGreenbrier Companies IncStock9,207$43.0 萬<0.1%+8+0.1%加碼歷史
TRINTrinity Capital Inc.COM29,399$43.1 萬<0.1%+6,082+26.1%加碼歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE8,388$43.1 萬<0.1%+454+5.7%加碼–
Putnam ETF Trust746729508BDC INCOME ETF14,176$43.4 萬<0.1%−860−5.7%減碼–
iShares Tr464288604MRGSTR SM CP GR7,860$43.6 萬<0.1%+1,800+29.7%加碼–
iShares Tr46435G268RUSEL 2500 ETF5,842$43.8 萬<0.1%+754+14.8%加碼–
MATXMatson, Inc.COM3,597$44.4 萬<0.1%+217+6.4%加碼歷史
UUUUEnergy Fuels IncCOM NEW30,698$44.6 萬<0.1%+1,464+5.0%加碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE43,260$45.0 萬<0.1%+1,162+2.8%加碼–
RLIRli CorpCOM7,040$45.0 萬<0.1%+2,424+52.5%加碼歷史
PAASPan American Silver CorpStock8,707$45.1 萬<0.1%−7,003−44.6%減碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF39,559$45.2 萬<0.1%+513+1.3%加碼歷史
TRNTrinity Industries IncCOM17,091$45.2 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,696$45.2 萬<0.1%−63−0.8%減碼–
Schwab U.S. Small-Cap ETF808524607ETF15,888$45.2 萬<0.1%+320+2.1%加碼–
TPRTapestry, Inc.COM3,551$45.4 萬<0.1%+1,219+52.3%加碼歷史
CWTCalifornia Water Service GroupCOM10,483$45.4 萬<0.1%−64−0.6%減碼歷史
iShares Tr464288406MRGSTR MD CP VAL5,522$45.5 萬<0.1%+1,320+31.4%加碼–
SRSpire IncCOM5,500$45.5 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD9,838$45.5 萬<0.1%+272+2.8%加碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM19,582$45.8 萬<0.1%00.0%不變歷史
MCMoelis & CoCL A6,666$45.8 萬<0.1%−100−1.5%減碼歷史
OKLOOklo Inc.COM CL A6,406$46.0 萬<0.1%+6,406新進歷史
BMRNBiomarin Pharmaceutical IncCOM7,770$46.2 萬<0.1%−3,104−28.5%減碼歷史
iShares Tr4642874407-10 YR TRSY BD4,814$46.3 萬<0.1%−52−1.1%減碼–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF16,400$46.7 萬<0.1%−300−1.8%減碼–
MDXGMimedx Group, Inc.COM69,500$47.1 萬<0.1%−2,000−2.8%減碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX7,019$47.2 萬<0.1%+358+5.4%加碼–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM30,946$47.3 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A7,065$47.3 萬<0.1%+30+0.4%加碼歷史
WCNWaste Connections, Inc.COM2,702$47.4 萬<0.1%−219−7.5%減碼歷史
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED9,286$47.4 萬<0.1%−3,573−27.8%減碼–
OTTROtter Tail CorpCOM5,869$47.4 萬<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM1,832$47.5 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM342$47.7 萬<0.1%−12−3.4%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF6,669$47.8 萬<0.1%−100−1.5%減碼–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM10,754$48.0 萬<0.1%−1,448−11.9%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,595$48.2 萬<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock2,330$48.3 萬<0.1%+37+1.6%加碼歷史
SUISun Communities IncCOM3,914$48.5 萬<0.1%+598+18.0%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,977$48.7 萬<0.1%−50−1.0%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,902$48.7 萬<0.1%−428−3.8%減碼–
KMXCarMax IncCOM12,696$49.1 萬<0.1%−310−2.4%減碼歷史
SMRNuscale Power CorpCL A COM34,659$49.1 萬<0.1%+13,210+61.6%加碼歷史
iShares Tr46429B671MSCI CHINA ETF8,261$49.6 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,569$49.6 萬<0.1%+21+0.2%加碼–
UBSUBS Group AGStock10,719$49.6 萬<0.1%+793+8.0%加碼歷史
SOLVSolventum CorpStock6,270$49.7 萬<0.1%−1,021−14.0%減碼歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF13,851$49.8 萬<0.1%00.0%不變–
LSTRLandstar System IncCOM3,464$49.8 萬<0.1%00.0%不變歷史
Legg Mason ETF Invt524682309FRAN CLE ENH ETF9,198$49.8 萬<0.1%+1,530+20.0%加碼–
ABRArbor Realty Trust IncCOM64,622$50.1 萬<0.1%−2,404−3.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM554$50.2 萬<0.1%−14−2.5%減碼歷史
IMOImperial Oil LtdCOM NEW5,822$50.3 萬<0.1%−430−6.9%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN27,986$50.3 萬<0.1%−3,673−11.6%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN10,975$50.3 萬<0.1%+300+2.8%加碼歷史
RBCRBC Bearings INCCOM1,122$50.3 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock7,935$50.6 萬<0.1%−164−2.0%減碼歷史
SNEXStoneX Group Inc.COM5,343$50.8 萬<0.1%00.0%不變歷史
TMToyota Motor CorpADS2,383$51.0 萬<0.1%−736−23.6%減碼歷史
ALBAlbemarle CorpStock3,623$51.3 萬<0.1%+3,623新進歷史
Vanguard Utilities ETF92204A876ETF2,775$51.4 萬<0.1%+307+12.4%加碼–
iShares U.S. Medical Devices ETF464288810ETF8,278$51.4 萬<0.1%−42−0.5%減碼–
PFSProvident Financial Services IncCOM26,138$51.6 萬<0.1%+128+0.5%加碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST5,795$51.7 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,164$51.8 萬<0.1%+450+3.8%加碼–
WALWestern Alliance BancorporationCOM6,167$51.8 萬<0.1%−72−1.2%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF10,826$52.0 萬<0.1%+10,826新進–
Pacer FDS Tr69374H436METAURUS CAP 40012,244$52.0 萬<0.1%+7,048+135.6%加碼–
BCEBce IncCOM NEW21,850$52.0 萬<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM394$52.4 萬<0.1%−11−2.7%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE6,774$52.4 萬<0.1%+2,992+79.1%加碼歷史
LNTAlliant Energy CorpStock8,092$52.6 萬<0.1%−649−7.4%減碼歷史
Defiance Quantum ETF26922A420ETF4,827$52.9 萬<0.1%+428+9.7%加碼–
EPREpr PropertiesCOM SH BEN INT10,629$53.0 萬<0.1%+549+5.4%加碼歷史
WAFDWafd IncStock16,590$53.1 萬<0.1%−13,594−45.0%減碼歷史
DKNGDraftKings Inc.Stock15,424$53.2 萬<0.1%+707+4.8%加碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT7,677$53.2 萬<0.1%00.0%不變–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT96,600$53.5 萬<0.1%+58,000+150.3%加碼歷史
LITELumentum Holdings Inc.COM1,455$53.6 萬<0.1%−406−21.8%減碼歷史
SESea LtdSPONSORD ADS4,232$54.0 萬<0.1%−1,242−22.7%減碼歷史
DDOGDatadog, Inc.CL A COM3,970$54.0 萬<0.1%+1,169+41.7%加碼歷史
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF15,356$54.1 萬<0.1%−1,939−11.2%減碼–
DRIDarden Restaurants IncCOM2,952$54.3 萬<0.1%+505+20.6%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,246$55.0 萬<0.1%+985+15.7%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL12,236$55.1 萬<0.1%−81−0.7%減碼–
SJMJ M SMUCKER CoStock5,666$55.4 萬<0.1%−1,316−18.8%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%–