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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
TRPTC Energy CorpCOM13,062$71.9 萬<0.1%+3,385+35.0%加碼歷史
SAPSAP SEADR2,963$72.0 萬<0.1%+86+3.0%加碼歷史
PRIPrimerica, Inc.Stock2,786$72.0 萬<0.1%00.0%不變歷史
PEBOPeoples Bancorp IncCOM24,046$72.2 萬<0.1%−311−1.3%減碼歷史
VMCVulcan Materials COCOM2,543$72.5 萬<0.1%−26−1.0%減碼歷史
ZSZscaler, Inc.Stock3,232$72.7 萬<0.1%+1,229+61.4%加碼歷史
AAgilent Technologies, Inc.COM5,343$72.7 萬<0.1%+63+1.2%加碼歷史
WSBCWesbanco IncCOM22,065$73.3 萬<0.1%−574−2.5%減碼歷史
iShares Core S&P US Value ETF464287663ETF7,183$73.7 萬<0.1%−523−6.8%減碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF19,532$73.8 萬<0.1%+1,402+7.7%加碼–
OHIOmega Healthcare Investors IncCOM16,720$74.1 萬<0.1%−105−0.6%減碼歷史
AB Active ETFs Inc00039J509DISRUPTORS ETF7,117$74.3 萬<0.1%+7,117新進–
LVSLas Vegas Sands CorpCOM11,424$74.4 萬<0.1%+5,151+82.1%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF15,608$74.7 萬<0.1%−52−0.3%減碼–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT7,306$74.7 萬<0.1%+258+3.7%加碼–
Vanguard Wellington FD921935805US VALUE FACTR5,655$75.1 萬<0.1%00.0%不變–
EOSEaton Vance Enhanced Equity Income Fund IICOM32,124$75.2 萬<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM84,000$75.5 萬<0.1%+19,780+30.8%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM4,704$76.0 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935706US QUALITY4,970$76.2 萬<0.1%00.0%不變–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM82,831$76.4 萬<0.1%+6,449+8.4%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L611$76.5 萬<0.1%−125−17.0%減碼–
Franklin Templeton ETF Tr35473P421FOCUSED DYNAMIC16,365$76.6 萬<0.1%−17,741−52.0%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF1,946$76.7 萬<0.1%−5−0.3%減碼–
HWKNHawkins IncCOM5,417$77.0 萬<0.1%+1,809+50.1%加碼歷史
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL7,649$77.3 萬<0.1%−11−0.1%減碼–
iShares Tr464287291GLOBAL TECH ETF7,384$77.5 萬<0.1%−319−4.1%減碼–
CTASCintas CorpStock4,131$77.7 萬<0.1%−12,391−75.0%減碼歷史
HRLHormel Foods CorpCOM32,982$78.2 萬<0.1%+5,478+19.9%加碼歷史
AAAlcoa CorpStock14,716$78.2 萬<0.1%+1,497+11.3%加碼歷史
BSTBlackRock Science & Technology TrustSHS19,452$78.9 萬<0.1%+4,209+27.6%加碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT14,050$79.0 萬<0.1%−396−2.7%減碼–
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME17,535$79.2 萬<0.1%−345−1.9%減碼–
AONAon plcCL A2,248$79.3 萬<0.1%+15+0.7%加碼歷史
VCVInvesco California Value Municipal Income TrustCOM71,316$79.4 萬<0.1%−3,961−5.3%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF70,802$79.6 萬<0.1%−2,261−3.1%減碼–
TWSTTwist Bioscience CorpCOM25,237$80.1 萬<0.1%+305+1.2%加碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US35,836$80.1 萬<0.1%+2,043+6.0%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999926,304$80.3 萬<0.1%+2,100+8.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD16,046$80.7 萬<0.1%−295−1.8%減碼–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM85,496$80.8 萬<0.1%−2,519−2.9%減碼歷史
APPAppLovin CorpCOM CL A1,200$80.9 萬<0.1%−932−43.7%減碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE17,388$81.0 萬<0.1%+420+2.5%加碼–
APHAmphenol CorpCL A6,042$81.7 萬<0.1%−361−5.6%減碼歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN40,827$81.8 萬<0.1%+4,190+11.4%加碼–
PPLPPL CorpCOM23,448$82.1 萬<0.1%−681−2.8%減碼歷史
Capital Grp Fixed Incm ETF T14020Y201MUN INM ETF30,066$82.3 萬<0.1%+19,024+172.3%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF1,365$82.4 萬<0.1%−28−2.0%減碼歷史
GWREGuidewire Software, Inc.COM4,110$82.6 萬<0.1%+733+21.7%加碼歷史
ATIAti IncStock7,202$82.7 萬<0.1%+140+2.0%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM28,743$83.5 萬<0.1%+28,743新進歷史
MLIMueller Industries IncCOM7,279$83.6 萬<0.1%+1,279+21.3%加碼歷史
New York Life Investments Et45409B560FTSE INTL EQTY C25,777$83.6 萬<0.1%00.0%不變–
THQabrdn Healthcare Opportunities FundSHS43,891$84.0 萬<0.1%+2,307+5.5%加碼歷史
CFGCitizens Financial Group IncCOM14,491$84.6 萬<0.1%+9,411+185.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF31,485$84.7 萬<0.1%+11,648+58.7%加碼–
Tidal Trust III45259A514VISTASHARES TRGT45,242$84.8 萬<0.1%+26,595+142.6%加碼–
WDCWestern Digital CorpCOM4,930$84.9 萬<0.1%−142−2.8%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF10,590$85.0 萬<0.1%−738−6.5%減碼–
BAHBooz Allen Hamilton Holding CorpCL A10,084$85.1 萬<0.1%+3,484+52.8%加碼歷史
VRTVertiv Holdings CoCOM CL A5,251$85.1 萬<0.1%−6,792−56.4%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,004$85.3 萬<0.1%+80+0.9%加碼歷史
Capital Group Equity ETF Tr14022A102US SM MI CA ETF29,633$85.5 萬<0.1%+12,051+68.5%加碼–
EXEExpand Energy CorpCOM7,763$85.6 萬<0.1%+1,923+32.9%加碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM41,672$85.7 萬<0.1%−2,233−5.1%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150018,728$85.9 萬<0.1%−5,362−22.3%減碼–
iShares Inc464286319EM MKTS DIV ETF27,865$86.8 萬<0.1%+3,700+15.3%加碼–
ZIONZions Bancorporation, National AssociationCOM14,868$87.0 萬<0.1%−445−2.9%減碼歷史
ARK Innovation ETF00214Q104ETF11,315$87.0 萬<0.1%+133+1.2%加碼–
KTBKontoor Brands, Inc.Stock14,269$87.2 萬<0.1%−2,740−16.1%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF29,045$87.3 萬<0.1%+29,045新進–
CVBFCVB Financial CorpCOM47,362$88.1 萬<0.1%−2,000−4.1%減碼歷史
PINSPinterest, Inc.CL A34,091$88.3 萬<0.1%+2,500+7.9%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF29,818$88.3 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock2,309$88.5 萬<0.1%+1,223+112.6%加碼歷史
FFIVF5, Inc.Stock3,470$88.6 萬<0.1%−923−21.0%減碼歷史
AJGArthur J. Gallagher & Co.COM3,430$88.8 萬<0.1%+500+17.1%加碼歷史
AERAerCap Holdings N.V.SHS6,176$88.8 萬<0.1%−611−9.0%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR13,868$88.8 萬<0.1%+10+0.1%加碼歷史
AVPTAvePoint, Inc.COM CL A64,175$89.1 萬<0.1%−811−1.2%減碼歷史
FSLRFirst Solar, Inc.Stock3,413$89.2 萬<0.1%+502+17.2%加碼歷史
IIMInvesco Value Municipal Income TrustCOM72,538$89.4 萬<0.1%+3,000+4.3%加碼歷史
FFAFirst Trust Enhanced Equity Income FundCOM40,592$89.4 萬<0.1%+11,107+37.7%加碼歷史
WHRWhirlpool CorpStock12,393$89.4 萬<0.1%+12,393新進歷史
OMCOmnicom Group Inc.COM11,155$90.1 萬<0.1%+2,288+25.8%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH32,937$90.1 萬<0.1%+1,073+3.4%加碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM95,226$90.8 萬<0.1%+4,767+5.3%加碼歷史
BLFSBiolife Solutions IncCOM NEW37,556$90.8 萬<0.1%−450−1.2%減碼歷史
EWEdwards Lifesciences CorpStock10,794$92.0 萬<0.1%+732+7.3%加碼歷史
LNCLincoln National CorpCOM20,782$92.5 萬<0.1%−686−3.2%減碼歷史
PSKYParamount Skydance CorpCOM CL B69,372$93.0 萬<0.1%−8,611−11.0%減碼歷史
RMDResmed IncCOM3,867$93.1 萬<0.1%+151+4.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF10,360$93.2 萬<0.1%−288−2.7%減碼–
WPMWheaton Precious Metals Corp.COM7,969$93.7 萬<0.1%−1,742−17.9%減碼歷史
GFIGold Fields LtdSPONSORED ADR21,669$94.6 萬<0.1%+90.0%加碼歷史
iShares Tr464288877EAFE VALUE ETF13,264$94.7 萬<0.1%−527−3.8%減碼–
TTDTrade Desk, Inc.Stock25,002$94.9 萬<0.1%+881+3.7%加碼歷史
CHWYChewy, Inc.CL A28,724$94.9 萬<0.1%−2,955−9.3%減碼歷史
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF36,071$95.0 萬<0.1%+7,651+26.9%加碼–
TTCToro CoCOM12,096$95.2 萬<0.1%−467−3.7%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%–