跳到主要內容

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
Pgim ETF Tr69344A834AAA CLO ETF18,600$95.3 萬<0.1%+150+0.8%加碼–
XYLXylem Inc.COM7,043$95.9 萬<0.1%+359+5.4%加碼歷史
NDSNNordson CorpCOM4,029$96.9 萬<0.1%−118−2.8%減碼歷史
iShares Tr464287556ISHARES BIOTECH5,749$97.0 萬<0.1%−7,952−58.0%減碼–
BMOBank of MontrealCOM7,480$97.1 萬<0.1%+974+15.0%加碼歷史
GDVGabelli Dividend & Income TrustCOM35,010$97.2 萬<0.1%00.0%不變歷史
FIBKFirst Interstate Bancsystem IncCOM28,186$97.5 萬<0.1%−3,410−10.8%減碼歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT23,753$98.1 萬<0.1%−308−1.3%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock10,923$98.2 萬<0.1%−1,202−9.9%減碼歷史
AKAMAkamai Technologies IncCOM11,310$98.7 萬<0.1%+1,499+15.3%加碼歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL19,883$99.2 萬<0.1%−993−4.8%減碼–
KIMKimco Realty CorpCOM49,201$99.7 萬<0.1%−456−0.9%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,374$100.0 萬<0.1%+4,876+108.4%加碼–
PCGPG&E CorpStock62,301$100.1 萬<0.1%+2,006+3.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF43,547$100.3 萬<0.1%−942−2.1%減碼–
iShares Tr46428743220 YR TR BD ETF11,523$100.4 萬<0.1%−1,720−13.0%減碼–
SONSonoco Products CoCOM23,044$100.6 萬<0.1%−1,630−6.6%減碼歷史
PNWPinnacle West Capital CorpCOM11,350$100.7 萬<0.1%+764+7.2%加碼歷史
Vanguard S&P 500 Value ETF921932703ETF4,924$100.9 萬<0.1%00.0%不變–
TTEKTetra Tech IncCOM30,345$101.8 萬<0.1%−120−0.4%減碼歷史
STLDSteel Dynamics IncCOM6,049$102.5 萬<0.1%−967−13.8%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA6,882$102.5 萬<0.1%−763−10.0%減碼–
TCPCBlackRock TCP Capital Corp.COM188,272$103.0 萬<0.1%−226,937−54.7%減碼歷史
YUMCYum China Holdings, Inc.COM21,613$103.2 萬<0.1%−500−2.3%減碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT17,033$103.6 萬<0.1%+1,598+10.4%加碼–
First Tr Exchange-Traded FD33733E856FT VEST GOLD41,460$103.7 萬<0.1%+9,093+28.1%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,439$104.0 萬<0.1%+1,262+15.4%加碼–
EXCExelon CorpStock23,875$104.1 萬<0.1%−1,652−6.5%減碼歷史
CPRTCopart IncCOM26,613$104.2 萬<0.1%−1,471−5.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF8,552$104.3 萬<0.1%−481−5.3%減碼–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF24,262$104.4 萬<0.1%−1,596−6.2%減碼–
KKRKKR & Co. Inc.COM8,192$104.4 萬<0.1%−90−1.1%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF42,276$104.7 萬<0.1%+1,391+3.4%加碼–
CUBECubeSmartREIT29,099$104.9 萬<0.1%−1,432−4.7%減碼歷史
AHRTAH Realty Trust, Inc.COM158,685$105.0 萬<0.1%+3,792+2.4%加碼歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF45,042$105.4 萬<0.1%+27,469+156.3%加碼–
EMEEMCOR Group, Inc.Stock1,733$106.0 萬<0.1%+2+0.1%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF75,101$106.2 萬<0.1%00.0%不變–
BKHBlack Hills CorpCOM15,327$106.4 萬<0.1%−796−4.9%減碼歷史
THRThermon Group Holdings, Inc.COM28,678$106.6 萬<0.1%−381−1.3%減碼歷史
ARLOArlo Technologies, Inc.COM76,543$107.1 萬<0.1%−916−1.2%減碼歷史
iShares Tr46436E551ESG SELECT SCRE24,188$108.0 萬<0.1%+943+4.1%加碼–
CFCF Industries Holdings, Inc.COM14,001$108.3 萬<0.1%+495+3.7%加碼歷史
RRCRange Resources CorpCOM30,803$108.6 萬<0.1%+1,692+5.8%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF10,096$108.8 萬<0.1%00.0%不變–
XYZBlock, Inc.CL A16,730$108.9 萬<0.1%+1,134+7.3%加碼歷史
LOGILogitech International S.A.SHS10,887$109.1 萬<0.1%+10,887新進歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF36,725$109.4 萬<0.1%+1,080+3.0%加碼–
MPTMedical Properties Trust IncCOM220,382$110.2 萬<0.1%+3,424+1.6%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF8,560$110.3 萬<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock206$110.3 萬<0.1%+6+3.0%加碼歷史
ARAntero Resources CorpCOM32,128$110.7 萬<0.1%+2,398+8.1%加碼歷史
PRCHPorch Group, Inc.COM121,428$110.9 萬<0.1%−2,355−1.9%減碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT14,877$111.4 萬<0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM2,395$111.8 萬<0.1%+388+19.3%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,036$112.0 萬<0.1%+1,522+33.7%加碼歷史
LXP.PCLXP Industrial TrustPREFERRED23,777$112.0 萬<0.1%+2,395+11.2%加碼歷史
EMNEastman Chemical CoStock17,629$112.5 萬<0.1%−237−1.3%減碼歷史
FICOFair Isaac CorpCOM666$112.6 萬<0.1%+1+0.2%加碼歷史
AXSMAxsome Therapeutics, Inc.COM6,180$112.9 萬<0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER64,285$113.6 萬<0.1%−2,251−3.4%減碼–
LECOLincoln Electric Holdings IncCOM4,741$113.6 萬<0.1%+9+0.2%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF14,091$113.8 萬<0.1%+422+3.1%加碼–
Victory Portfolios II92647X822VICT SMA CAP ETF38,798$114.4 萬<0.1%+23,223+149.1%加碼–
iShares Tr46435G474FALN ANGLS USD41,965$114.6 萬<0.1%+1,377+3.4%加碼–
CAHCardinal Health IncStock5,608$115.2 萬<0.1%+1,967+54.0%加碼歷史
FISFidelity National Information Services, Inc.Stock17,384$115.5 萬<0.1%−56,322−76.4%減碼歷史
PSNLPersonalis, Inc.COM145,507$115.8 萬<0.1%+145,507新進歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM109,484$116.4 萬<0.1%−1,827−1.6%減碼歷史
KRCKilroy Realty CorpCOM31,148$116.4 萬<0.1%+5,124+19.7%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF15,065$117.0 萬<0.1%+2,784+22.7%加碼–
EGEverest Group, Ltd.COM3,451$117.1 萬<0.1%+44+1.3%加碼歷史
CMAComerica IncCOM13,491$117.3 萬<0.1%−291−2.1%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock14,307$117.3 萬<0.1%+183+1.3%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF75,028$117.6 萬<0.1%+4,743+6.7%加碼–
STRAStrategic Education, Inc.COM14,707$118.0 萬<0.1%+1,770+13.7%加碼歷史
BNYBank of New York Mellon CorpStock10,163$118.0 萬<0.1%+1,656+19.5%加碼歷史
iShares U S ETF Tr46431W838SHOR MAT MUN ETF23,528$118.4 萬<0.1%+1,455+6.6%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF28,824$119.0 萬<0.1%−3,271−10.2%減碼–
iShares Tr464287549EXPND TEC SC ETF9,232$119.2 萬<0.1%+1,788+24.0%加碼–
iShares Tr464288414NATIONAL MUN ETF11,156$119.5 萬<0.1%−1,272−10.2%減碼–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF10,222$119.6 萬<0.1%−139−1.3%減碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM92,782$119.6 萬<0.1%+3,711+4.2%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM29,290$119.8 萬<0.1%+14,737+101.3%加碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF30,430$119.8 萬<0.1%+17,134+128.9%加碼–
VZLAVizsla Silver Corp.COM NEW220,000$120.3 萬<0.1%00.0%不變歷史
iShares Tr464288752US HOME CONS ETF12,511$120.5 萬<0.1%00.0%不變–
USALiberty All Star Equity FundSH BEN INT192,076$120.6 萬<0.1%−18,783−8.9%減碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD49,839$121.3 萬<0.1%+2,344+4.9%加碼–
STWDStarwood Property Trust, Inc.COM67,957$122.4 萬<0.1%+70.0%加碼歷史
AMCRAmcor plcORD146,765$122.4 萬<0.1%+26,538+22.1%加碼歷史
GLADGladstone Capital CorpCEF59,256$122.4 萬<0.1%−56,695−48.9%減碼歷史
GENIGenius Sports LtdSHARES CL A111,344$122.7 萬<0.1%+24,879+28.8%加碼歷史
DOCSDoximity, Inc.CL A27,741$122.8 萬<0.1%+1,190+4.5%加碼歷史
WATWaters CorpCOM3,244$123.2 萬<0.1%−67−2.0%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX4,915$123.5 萬<0.1%+352+7.7%加碼–
PFGPrincipal Financial Group IncCOM14,028$123.7 萬<0.1%+312+2.3%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM2,129$124.0 萬<0.1%+58+2.8%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF12,854$125.2 萬<0.1%+206+1.6%加碼–
FLEXFlex Ltd.Stock20,770$125.5 萬<0.1%+9,206+79.6%加碼歷史

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%–