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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
OGSONE Gas, Inc.COM7,192$55.6 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM16,427$55.6 萬<0.1%+117+0.7%加碼歷史
ANVSAnnovis Bio, Inc.COM160,779$55.6 萬<0.1%+160,779新進歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF12,666$55.6 萬<0.1%−538−4.1%減碼–
WYNNWynn Resorts LtdCOM4,625$55.7 萬<0.1%+2,770+149.3%加碼歷史
SNYSanofiSPONSORED ADR11,490$55.7 萬<0.1%+6,306+121.6%加碼歷史
BGCBGC Group, Inc.CL A62,429$55.7 萬<0.1%+20,459+48.7%加碼歷史
WDAYWorkday, Inc.CL A2,599$55.8 萬<0.1%+16+0.6%加碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF15,145$56.0 萬<0.1%−140−0.9%減碼–
GTESGates Industrial Corp Ltd.ORD SHS26,124$56.1 萬<0.1%+7,927+43.6%加碼歷史
DOVDOVER CorpCOM2,873$56.1 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,942$56.3 萬<0.1%00.0%不變–
iShares Inc464286251JP MRG EM CRP BD12,269$56.3 萬<0.1%+45+0.4%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,458$56.6 萬<0.1%+3,108+11.8%加碼歷史
iShares Tr46436E544ESG SELE SCR ETF13,300$56.6 萬<0.1%+663+5.2%加碼–
HALHalliburton CoStock20,059$56.7 萬<0.1%−1,291−6.0%減碼歷史
MDBMongoDB, Inc.CL A1,357$57.0 萬<0.1%+196+16.9%加碼歷史
NTRANatera, Inc.COM2,490$57.0 萬<0.1%+2,490新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF26,971$57.6 萬<0.1%−53−0.2%減碼–
SPDR Series Trust78464A151SST SPDR BLOOMBE17,956$57.7 萬<0.1%−59−0.3%減碼–
QSRRestaurant Brands International Inc.COM8,451$57.7 萬<0.1%+154+1.9%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS11,922$57.9 萬<0.1%+11,922新進歷史
TAPMolson Coors Beverage CoCL B12,427$58.0 萬<0.1%−582−4.5%減碼歷史
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF22,814$58.1 萬<0.1%+22,814新進–
WTRGEssential Utilities, Inc.COM15,194$58.3 萬<0.1%+425+2.9%加碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,133$58.3 萬<0.1%+1,717+71.1%加碼–
MASMasco CorpCOM9,210$58.4 萬<0.1%−13−0.1%減碼歷史
AOSSmith A O CorpCOM8,745$58.5 萬<0.1%+341+4.1%加碼歷史
GOLFAcushnet Holdings Corp.COM7,333$58.5 萬<0.1%+100+1.4%加碼歷史
Global X FDS37954Y475S&P 500 COVERED14,429$58.6 萬<0.1%−274−1.9%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,930$58.8 萬<0.1%+382+3.6%加碼–
iShares Inc464286285JP MRGN EM HI BD14,567$58.8 萬<0.1%−40−0.3%減碼–
JJacobs Solutions Inc.COM4,451$59.0 萬<0.1%−169−3.7%減碼歷史
RYRoyal Bank of CanadaStock3,477$59.3 萬<0.1%+555+19.0%加碼歷史
EQIXEquinix IncCOM774$59.3 萬<0.1%00.0%不變歷史
iShares Inc464286517JP MORGAN EM ETF14,450$60.1 萬<0.1%+65+0.5%加碼–
UNMUnum GroupStock7,778$60.3 萬<0.1%−103−1.3%減碼歷史
DALDelta Air Lines, Inc.COM NEW8,704$60.4 萬<0.1%+348+4.2%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF18,554$60.4 萬<0.1%+2,054+12.4%加碼–
HIMSHims & Hers Health, Inc.Stock18,617$60.4 萬<0.1%+1,750+10.4%加碼歷史
MCYMercury General CorpCOM6,445$60.6 萬<0.1%+930+16.9%加碼歷史
iShares Future AI & Tech ETF46435U556ETF12,630$60.9 萬<0.1%+12,630新進–
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS39,943$61.0 萬<0.1%−1,516−3.7%減碼歷史
AUAngloGold Ashanti PLCCOM SHS7,162$61.1 萬<0.1%+7,162新進歷史
GNRCGenerac Holdings Inc.Stock4,479$61.1 萬<0.1%−770−14.7%減碼歷史
CORCencora, Inc.Stock1,817$61.4 萬<0.1%+15+0.8%加碼歷史
iShares Inc464286178US INTL HGH YLD13,320$61.4 萬<0.1%+44+0.3%加碼–
CLWClearwater Paper CorpCOM35,600$61.9 萬<0.1%+25,900+267.0%加碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT40,488$62.3 萬<0.1%+200+0.5%加碼歷史
ALABAstera Labs, Inc.Stock3,744$62.3 萬<0.1%+2,330+164.8%加碼歷史
AFGAmerican Financial Group IncCOM4,572$62.5 萬<0.1%+414+10.0%加碼歷史
iShares Tr46436E460IBONDS DEC 203130,470$62.5 萬<0.1%+30,470新進–
iShares Tr46434V860TRS FLT RT BD12,397$62.6 萬<0.1%+4,615+59.3%加碼–
GOLDGold.com, Inc.COM18,456$62.8 萬<0.1%+615+3.4%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP29,411$63.4 萬<0.1%−592−2.0%減碼–
PCHPotlatchdeltic CorpCOM16,001$63.7 萬<0.1%−28,585−64.1%減碼歷史
DTEDte Energy CoCOM4,941$63.7 萬<0.1%+70+1.4%加碼歷史
TXTTextron IncCOM7,314$63.8 萬<0.1%−178−2.4%減碼歷史
ODDOddity Tech LtdSHS CL A15,953$64.1 萬<0.1%+1,863+13.2%加碼歷史
PTCPTC Inc.Stock3,682$64.1 萬<0.1%+3+0.1%加碼歷史
FCNFti Consulting, IncCOM3,768$64.4 萬<0.1%−6−0.2%減碼歷史
CINFCincinnati Financial CorpCOM3,945$64.4 萬<0.1%−239−5.7%減碼歷史
MSCIMSCI Inc.Stock1,123$64.5 萬<0.1%+94+9.1%加碼歷史
PEGPublic Service Enterprise Group IncCOM8,079$64.9 萬<0.1%+1,588+24.5%加碼歷史
Pacer FDS Tr69374H428ARIST HIGH ETF13,782$65.0 萬<0.1%−402−2.8%減碼–
EXRExtra Space Storage Inc.COM5,004$65.2 萬<0.1%+3,109+164.1%加碼歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR28,343$65.2 萬<0.1%+3,986+16.4%加碼歷史
IDAIdacorp IncCOM5,151$65.2 萬<0.1%+45+0.9%加碼歷史
LENLennar CorpCL A6,357$65.3 萬<0.1%+1,646+34.9%加碼歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM44,517$65.4 萬<0.1%−2,494−5.3%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,350$65.6 萬<0.1%+100+1.4%加碼–
STRLSterling Infrastructure, Inc.COM2,165$66.3 萬<0.1%+75+3.6%加碼歷史
VODVodafone Group Public Ltd CoADR50,676$66.9 萬<0.1%−78,048−60.6%減碼歷史
AMEAmetek IncCOM3,267$67.1 萬<0.1%+225+7.4%加碼歷史
CAVACava Group, Inc.COM11,474$67.3 萬<0.1%−29,822−72.2%減碼歷史
Advisorshares Tr00768Y560ADVISORSHS ETF9,800$67.4 萬<0.1%+1,025+11.7%加碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN27,229$67.7 萬<0.1%00.0%不變–
KVUEKenvue Inc.Stock39,374$67.9 萬<0.1%+23,922+154.8%加碼歷史
Capital Group Conservative E14020U100SHS22,295$68.0 萬<0.1%+3,715+20.0%加碼–
TOLToll Brothers, Inc.COM5,027$68.0 萬<0.1%−195−3.7%減碼歷史
SGOLabrdn Gold ETF TrustETF16,628$68.3 萬<0.1%−1,011−5.7%減碼歷史
iShares Tr464288281JPMORGAN USD EMG7,099$68.4 萬<0.1%+293+4.3%加碼–
PLYMPlymouth Industrial REIT, Inc.COM31,282$68.4 萬<0.1%−519−1.6%減碼歷史
OXYOccidental Petroleum CorpStock16,648$68.5 萬<0.1%−6,379−27.7%減碼歷史
JKHYJack Henry & Associates IncStock3,759$68.6 萬<0.1%+687+22.4%加碼歷史
SIBNSI-BONE, Inc.COM34,891$68.8 萬<0.1%+34,891新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF13,480$68.9 萬<0.1%−1,069−7.3%減碼–
iShares Tr46434V266INTERNATIONAL SL16,650$69.1 萬<0.1%+530+3.3%加碼–
JHGJanus Henderson Group Ltd.ORD SHS14,520$69.1 萬<0.1%−447−3.0%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A323$69.3 萬<0.1%00.0%不變歷史
MFS Active Exchange Traded F55286W405INTERNATINL ETF22,811$69.5 萬<0.1%−1,553−6.4%減碼–
BENFranklin Templeton IncCOM29,121$69.6 萬<0.1%+818+2.9%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,507$70.0 萬<0.1%−205−7.6%減碼歷史
NRIMNorthrim Bancorp IncCOM26,400$70.3 萬<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM4,263$70.8 萬<0.1%+424+11.0%加碼歷史
iShares Tr464287788U.S. FINLS ETF5,499$70.9 萬<0.1%+574+11.7%加碼–
WUWestern Union COStock76,524$71.2 萬<0.1%−3,571−4.5%減碼歷史
WTSWatts Water Technologies IncCL A2,584$71.3 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM45,702$71.4 萬<0.1%−1,361−2.9%減碼歷史
EXASExact Sciences CorpCOM7,065$71.8 萬<0.1%00.0%不變歷史

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%–