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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
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID58,078$175.8 萬<0.1%+2,974+5.4%加碼–
DNLIDenali Therapeutics Inc.COM106,933$176.5 萬<0.1%+106,933新進歷史
TSNTyson Foods, Inc.Stock30,119$176.6 萬<0.1%+11,022+57.7%加碼歷史
DNPDNP Select Income Fund IncCOM176,847$176.7 萬<0.1%+5,760+3.4%加碼歷史
LXPLXP Industrial TrustCOM35,766$177.3 萬<0.1%+1,084+3.1%加碼依 1 比 5 拆股換算歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD70,014$178.7 萬<0.1%+28,116+67.1%加碼歷史
AMRZAmrize LtdSHS33,079$178.9 萬<0.1%+913+2.8%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF35,155$179.8 萬<0.1%−13,297−27.4%減碼–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR34,381$179.9 萬<0.1%−1,364−3.8%減碼–
ZTSZoetis Inc.Stock14,302$180.0 萬<0.1%−5,378−27.3%減碼歷史
CLFCleveland-Cliffs Inc.COM136,188$180.9 萬<0.1%−57,806−29.8%減碼歷史
CRHCRH Public Ltd CoORD14,503$181.0 萬<0.1%+2,531+21.1%加碼歷史
Global X FDS37960A529DEFENSE TECH ETF27,959$181.1 萬<0.1%+1,217+4.6%加碼–
Pacer FDS Tr69374H386DATA & DIGI REVO28,350$181.6 萬<0.1%+28,350新進–
iShares Tr46434V878ULTRA SHORT DUR35,961$181.9 萬<0.1%+1,618+4.7%加碼–
GHGuardant Health, Inc.COM17,852$182.3 萬<0.1%+2,005+12.7%加碼歷史
VSTVistra Corp.Stock11,327$182.7 萬<0.1%+2,596+29.7%加碼歷史
CPCanadian Pacific Kansas City LtdCOM24,908$183.4 萬<0.1%−1,838−6.9%減碼歷史
APAAPA CorpStock75,500$184.7 萬<0.1%+194+0.3%加碼歷史
SNASnap-on IncCOM5,371$185.1 萬<0.1%−7−0.1%減碼歷史
DGIIDigi International IncCOM42,854$185.5 萬<0.1%−210.0%減碼歷史
BHPBHP Group LtdADR30,828$186.1 萬<0.1%−2,965−8.8%減碼歷史
ATOAtmos Energy CorpCOM11,105$186.2 萬<0.1%−25−0.2%減碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW68,659$186.4 萬<0.1%+35,429+106.6%加碼歷史
TMDXTransMedics Group, Inc.COM15,334$186.5 萬<0.1%+83+0.5%加碼歷史
MAMAMama's Creations, Inc.COM138,346$186.6 萬<0.1%−35,847−20.6%減碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE48,906$186.7 萬<0.1%−687−1.4%減碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI28,513$186.7 萬<0.1%−2,512−8.1%減碼–
XELXcel Energy IncStock25,315$187.0 萬<0.1%−2,207−8.0%減碼歷史
Vanguard Industrials ETF92204A603ETF6,273$187.2 萬<0.1%−239−3.7%減碼–
COHRCoherent Corp.COM10,174$187.8 萬<0.1%−787−7.2%減碼歷史
ESEversource EnergyStock27,893$187.8 萬<0.1%+764+2.8%加碼歷史
YETIYETI Holdings, Inc.COM42,784$189.0 萬<0.1%+42,784新進歷史
DXCMDexcom IncCOM28,576$189.7 萬<0.1%−3,417−10.7%減碼歷史
BABAAlibaba Group Holding LtdADR12,998$190.5 萬<0.1%−7−0.1%減碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND18,762$191.0 萬<0.1%+2,237+13.5%加碼–
HROWHarrow, Inc.COM39,019$191.2 萬<0.1%−6,561−14.4%減碼歷史
CLXClorox CoStock18,998$191.6 萬<0.1%−1,613−7.8%減碼歷史
COLDAmericold Realty TrustCOM149,540$192.3 萬<0.1%+149,540新進歷史
VanEck ETF Trust92189F601URANI NUCLE ETF15,654$194.4 萬<0.1%+5,984+61.9%加碼–
VEEVVeeva Systems IncStock8,742$195.1 萬<0.1%+433+5.2%加碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF27,225$195.3 萬<0.1%+623+2.3%加碼–
First Tr Exchange Traded FD33738R811NASDQ SEMCNDTR15,081$195.4 萬<0.1%+15,081新進–
ELVElevance Health, Inc.Stock5,620$197.0 萬<0.1%+231+4.3%加碼歷史
SHAKShake Shack Inc.CL A24,276$197.0 萬<0.1%+13,013+115.5%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD39,850$197.6 萬<0.1%+5,536+16.1%加碼–
HOODRobinhood Markets, Inc.Stock17,575$198.8 萬<0.1%+3,165+22.0%加碼歷史
NIEVirtus Equity & Convertible Income FundCOM79,938$199.2 萬<0.1%+9,488+13.5%加碼歷史
KBRKBR, Inc.COM50,151$201.6 萬<0.1%+130.0%加碼歷史
iShares Tr46435G102CONV BD ETF20,468$201.6 萬<0.1%+164+0.8%加碼–
iShares Tr464288513IBOXX HI YD ETF25,024$201.8 萬<0.1%+3,320+15.3%加碼–
Pacer Trendpilot US Large Cap ETF69374H105ETF36,380$202.2 萬<0.1%+1,052+3.0%加碼–
Vanguard Real Estate ETF922908553ETF22,916$202.8 萬<0.1%−1,462−6.0%減碼–
UGIUgi CorpStock54,482$203.9 萬<0.1%+5,601+11.5%加碼歷史
KRKroger CoStock32,864$205.3 萬<0.1%−2,957−8.3%減碼歷史
EDConsolidated Edison IncStock20,742$206.0 萬<0.1%+1,853+9.8%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S28,144$208.0 萬<0.1%+20,166+252.8%加碼–
Dimensional ETF Trust25434V716US SUSTAINABILTY49,074$213.1 萬<0.1%+2,957+6.4%加碼–
TFCTruist Financial CorpCOM43,355$213.4 萬<0.1%+7,791+21.9%加碼歷史
iShares Tr464288588MBS ETF22,447$213.7 萬<0.1%+1,293+6.1%加碼–
LNGCheniere Energy, Inc.COM NEW11,007$214.0 萬<0.1%+50.0%加碼歷史
JCIJohnson Controls International plcStock17,939$214.8 萬<0.1%+1,776+11.0%加碼歷史
iShares Tr464287721U.S. TECH ETF10,780$215.3 萬<0.1%−182−1.7%減碼–
First Tr Exchange Traded FD33738R738FIRST TRUST S&P60,587$217.0 萬<0.1%−2,515−4.0%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD49,019$217.3 萬<0.1%+1,814+3.8%加碼–
Vanguard Total World Stock ETF922042742ETF15,445$217.9 萬<0.1%+43+0.3%加碼–
PNRPENTAIR plcSHS21,049$219.2 萬<0.1%+772+3.8%加碼歷史
RBLXRoblox CorpStock27,262$220.9 萬<0.1%+2,106+8.4%加碼歷史
Invesco Exch TRD SLF Idx FD46139W767BULLETSHARE 203489,879$220.9 萬<0.1%+7,671+9.3%加碼–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW9,380$221.4 萬<0.1%+9,380新進–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL24,070$222.2 萬<0.1%−987−3.9%減碼–
Dimensional ETF Trust25434V658GLOBAL REAL EST84,207$222.5 萬<0.1%+7,435+9.7%加碼–
DOCNDigitalOcean Holdings, Inc.COM46,325$222.9 萬<0.1%+12,520+37.0%加碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL13,970$223.4 萬<0.1%+13,970新進–
AZNAstraZeneca PLCSPONSORED ADR24,317$223.5 萬<0.1%−6,157−20.2%減碼歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF116,507$223.6 萬<0.1%+5,748+5.2%加碼–
EXTRExtreme Networks IncCOM135,000$224.8 萬<0.1%−1,000−0.7%減碼歷史
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF46,928$224.9 萬<0.1%+3,035+6.9%加碼–
CSGPCostar Group, Inc.COM33,582$225.8 萬<0.1%−1,086−3.1%減碼歷史
DOCHealthpeak Properties, Inc.COM141,269$227.2 萬<0.1%−2,785−1.9%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM51,462$230.0 萬<0.1%+7,198+16.3%加碼歷史
TPLTexas Pacific Land CorpStock8,025$230.5 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
NDAQNasdaq, Inc.COM23,756$230.7 萬<0.1%+14,330+152.0%加碼歷史
RJFRaymond James Financial IncCOM14,393$231.1 萬<0.1%+9,031+168.4%加碼歷史
NVONovo Nordisk A SADR45,631$232.2 萬<0.1%+5,397+13.4%加碼歷史
AXAxos Financial, Inc.COM26,972$232.4 萬<0.1%−671−2.4%減碼歷史
iShares Tr464288885EAFE GRWTH ETF20,511$233.7 萬<0.1%+133+0.7%加碼–
RBB Fund Trust75526L860TWEEDY BROWNE182,371$235.3 萬<0.1%+182,371新進–
Vanguard BD Index FDS921937793LONG TERM BOND33,864$235.4 萬<0.1%+3,411+11.2%加碼–
iShares Inc46434G764MSCI EMRG CHN32,449$235.8 萬<0.1%+3,630+12.6%加碼–
CBOECboe Global Markets, Inc.COM9,417$236.4 萬<0.1%+721+8.3%加碼歷史
EPR.PCEpr PropertiesPFD C CV 5.75%106,792$236.9 萬<0.1%−115−0.1%減碼歷史
Etfis Ser Tr I26923G707VIRTUS NEWFLEET102,832$236.9 萬<0.1%−883−0.9%減碼–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33,236$237.4 萬<0.1%+734+2.3%加碼–
TTWOTake Two Interactive Software IncCOM9,273$237.4 萬<0.1%+1,448+18.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,251$238.1 萬<0.1%+154+3.0%加碼歷史
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR117,218$238.9 萬<0.1%−15,155−11.4%減碼歷史
CNHCNH Industrial N.V.SHS259,199$239.0 萬<0.1%−67,613−20.7%減碼歷史
CAGConagra Brands Inc.Stock138,238$239.3 萬<0.1%+29,718+27.4%加碼歷史
DELLDell Technologies Inc.Stock19,035$239.6 萬<0.1%+6,054+46.6%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%–