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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
PSXPhillips 66Stock98,226$1,268 萬0.1%−1,593−1.6%減碼歷史
SYYSysco CorpStock171,514$1,264 萬0.1%−19,694−10.3%減碼歷史
BDXBecton Dickinson & CoStock65,094$1,263 萬0.1%+4,537+7.5%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF281,423$1,258 萬0.1%+41,467+17.3%加碼依 2 比 1 拆股換算–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH354,602$1,254 萬0.1%+44,201+14.2%加碼–
CCDCalamos Dynamic Convertible & Income FundCOM599,113$1,250 萬0.1%−32,696−5.2%減碼歷史
ARCCAres Capital CorpCEF617,702$1,250 萬0.1%−282,224−31.4%減碼歷史
ROSTRoss Stores, Inc.COM69,275$1,248 萬0.1%+5,745+9.0%加碼歷史
HONHoneywell International IncCOM63,913$1,247 萬0.1%+6,818+11.9%加碼歷史
MSMorgan StanleyStock70,039$1,243 萬0.1%−2,496−3.4%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF44,533$1,243 萬0.1%+1,597+3.7%加碼–
UBERUber Technologies, IncStock151,218$1,236 萬0.1%−11,971−7.3%減碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP246,762$1,230 萬0.1%+7,773+3.3%加碼–
PGRProgressive CorpStock53,777$1,225 萬0.1%+31,558+142.0%加碼歷史
AB Active ETFs Inc00039J103ULTRA SHORT INCM240,446$1,214 萬0.1%+41,088+20.6%加碼–
Thornburg ETF Tr88521L306INTL EQUITY ETF384,870$1,207 萬0.1%+298,725+346.8%加碼–
ROKRockwell Automation, IncStock30,409$1,183 萬0.1%+6,185+25.5%加碼歷史
First Trust Financials Alphadex Fund33734X135ETF194,378$1,173 萬0.1%−62,094−24.2%減碼–
SHELShell plcADR159,253$1,170 萬0.1%−19,576−10.9%減碼歷史
Vanguard Information Technology ETF92204A702ETF15,382$1,160 萬0.1%+181+1.2%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF123,863$1,153 萬0.1%+29,224+30.9%加碼–
Dimensional U.S. Targeted Value ETF25434V609ETF192,740$1,148 萬0.1%+45,106+30.6%加碼–
Capital Group International14021T102SHS343,258$1,116 萬0.1%+175,244+104.3%加碼–
FDXFedEx CorpStock38,536$1,113 萬0.1%−9,888−20.4%減碼歷史
TAT&T Inc.Stock445,139$1,106 萬0.1%+44,968+11.2%加碼歷史
TGTTarget CorpStock112,221$1,097 萬0.1%−4,055−3.5%減碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT1,045,470$1,096 萬0.1%+21,089+2.1%加碼歷史
PYPLPayPal Holdings, Inc.Stock187,494$1,095 萬0.1%−13,048−6.5%減碼歷史
iShares Tr4642874571 3 YR TREAS BD131,891$1,092 萬0.1%+40,107+43.7%加碼–
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE254,255$1,088 萬0.1%−6,812−2.6%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF60,236$1,068 萬0.1%+947+1.6%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF115,186$1,053 萬0.1%+553+0.5%加碼–
SLViShares Silver TrustETF162,316$1,046 萬0.1%+44,616+37.9%加碼歷史
Capital Group Core Balanced14021D107SHS295,303$1,043 萬0.1%+17,593+6.3%加碼–
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP289,784$1,040 萬0.1%+4,144+1.5%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH49,772$1,028 萬0.1%+10,462+26.6%加碼–
TROWPrice T Rowe Group IncStock99,610$1,020 萬0.1%+4,151+4.3%加碼歷史
NKENIKE, Inc.Stock159,561$1,017 萬0.1%+702+0.4%加碼歷史
Cohen & Steers ETF Trust19249U104REAL EST ACT ETF397,788$1,015 萬0.1%+165,961+71.6%加碼–
Vanguard Energy ETF92204A306ETF79,890$1,006 萬0.1%−418−0.5%減碼–
iShares S&P 500 Growth ETF464287309ETF81,112$999.8 萬0.1%−3,530−4.2%減碼–
ALKAlaska Air Group, Inc.COM198,321$997.6 萬0.1%−167−0.1%減碼歷史
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF193,341$994.6 萬0.1%+94,956+96.5%加碼–
RIORio Tinto PLCADR124,182$993.8 萬0.1%+17,786+16.7%加碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR123,781$988.6 萬0.1%−51,205−29.3%減碼–
MGMMGM Resorts InternationalStock267,634$976.6 萬0.1%−25,113−8.6%減碼歷史
iShares Tr46438G646IBONDS DEC 2034374,084$965.5 萬0.1%+6,470+1.8%加碼–
KMBKimberly Clark CorpStock95,692$965.4 萬0.1%+11,660+13.9%加碼歷史
AMDAdvanced Micro Devices IncStock45,006$963.8 萬0.1%+2,312+5.4%加碼歷史
FCXFreeport-McMoran IncStock189,637$963.2 萬0.1%+3,742+2.0%加碼歷史
PATHUiPath, Inc.Stock585,698$960.0 萬0.1%−166,750−22.2%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF137,795$956.6 萬0.1%+12,183+9.7%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX95,532$950.7 萬0.1%+4,720+5.2%加碼–
iShares Tr46436E296IBONDS DEC 2032409,700$945.4 萬0.1%+8,554+2.1%加碼–
iShares Tr464287515EXPANDED TECH87,903$929.1 萬0.1%+367+0.4%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF30,456$920.1 萬0.1%+1,720+6.0%加碼–
iShares S&P 100 ETF464287101ETF26,594$912.1 萬0.1%+758+2.9%加碼–
iShares Tr4642886613 7 YR TREAS BD75,696$903.4 萬0.1%+34,864+85.4%加碼–
Tidal Trust I886364231FUND GRAN US ETF363,467$899.9 萬0.1%+107,558+42.0%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW149,476$895.8 萬0.1%+2,375+1.6%加碼–
MLMMartin Marietta Materials IncCOM14,335$892.6 萬0.1%−932−6.1%減碼歷史
CLColgate Palmolive CoStock112,489$888.9 萬0.1%−558−0.5%減碼歷史
CCitigroup IncStock75,954$886.3 萬0.1%−2,035−2.6%減碼歷史
ABNBAirbnb, Inc.Stock65,208$885.0 萬0.1%−691−1.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW15,625$884.9 萬0.1%+206+1.3%加碼歷史
TMUST-Mobile US, Inc.Stock43,416$881.5 萬0.1%−10,107−18.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 118,179$873.7 萬0.1%+49+0.3%加碼歷史
SOSouthern CoStock99,386$866.7 萬0.1%+16,878+20.5%加碼歷史
GEVGE Vernova Inc.Stock13,196$862.5 萬0.1%+475+3.7%加碼歷史
CMECME Group Inc.COM31,368$856.6 萬0.1%+274+0.9%加碼歷史
TJXTJX Companies IncStock54,311$834.3 萬0.1%+1,395+2.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF92,455$827.1 萬0.1%−7,195−7.2%減碼–
ETNEaton Corp plcStock25,890$824.6 萬0.1%+558+2.2%加碼歷史
GILDGilead Sciences, Inc.Stock66,923$821.4 萬0.1%+5,159+8.4%加碼歷史
ENBEnbridge IncStock169,979$813.0 萬<0.1%+8,300+5.1%加碼歷史
Capital Group International14021M107SHS233,402$812.7 萬<0.1%−1,022−0.4%減碼–
NTRNutrien Ltd.COM130,653$806.4 萬<0.1%−21,529−14.1%減碼歷史
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50135,602$803.8 萬<0.1%−1,796−1.3%減碼–
OKEONEOK IncCOM108,902$800.4 萬<0.1%+7,345+7.2%加碼歷史
CCJCameco CorpStock85,579$783.0 萬<0.1%+6,230+7.9%加碼歷史
GLWCorning IncCOM88,949$778.8 萬<0.1%−1,333−1.5%減碼歷史
SORSource CapitalCEF170,018$778.0 萬<0.1%−730.0%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST74,480$775.1 萬<0.1%−4,607−5.8%減碼–
VanEck Semiconductor ETF92189F676ETF21,481$773.6 萬<0.1%+410+1.9%加碼–
Fidelity Covington Trust31609A404ENHANCED INTL211,465$773.5 萬<0.1%+19,799+10.3%加碼–
Advisors Inner Circle FD III00775Y645STRATEGAS MACRO200,588$772.5 萬<0.1%+12,511+6.7%加碼–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE50,090$766.5 萬<0.1%+35,081+233.7%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF97,768$761.4 萬<0.1%+14,697+17.7%加碼–
CPAYCorpay, Inc.COM SHS24,990$752.0 萬<0.1%+1,541+6.6%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR118,850$750.9 萬<0.1%+14,215+13.6%加碼–
Vanguard Health Care ETF92204A504ETF25,887$745.2 萬<0.1%+774+3.1%加碼–
iShares Tr464288448INTL SEL DIV ETF188,496$743.6 萬<0.1%+6,359+3.5%加碼–
iShares Tr46436E825IBONDS 29 TRM TS338,805$743.5 萬<0.1%+21,692+6.8%加碼–
SPOTSpotify Technology S.A.Stock12,798$743.2 萬<0.1%−413−3.1%減碼歷史
INTCIntel CorpStock200,135$738.5 萬<0.1%−29,827−13.0%減碼歷史
ENSGEnsign Group, IncCOM42,112$733.6 萬<0.1%−298−0.7%減碼歷史
MODModine Manufacturing CoCOM54,801$731.6 萬<0.1%−3,401−5.8%減碼歷史
Davis Fundamental ETF Tr23908L207SELECT US EQTY142,073$726.4 萬<0.1%−165−0.1%減碼–
AZOAutoZone IncCOM2,098$711.5 萬<0.1%+249+13.5%加碼歷史
Global X FDS37954Y632ARTIFICIAL ETF139,424$709.1 萬<0.1%+20,316+17.1%加碼–

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%–