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Livermore
Livermore
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D.A. Davidson & Co.

SEC CIK
0001080107
最新申報
2026/7/24

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,552
較 2025 年第 4 季 +45
總值
$165.0 億
較 2025 年第 4 季 +$1.71 億 (+1.0%)
申報日
2026/5/5
SEC
D.A. Davidson & Co. 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BlackRock Utils Infrastructu09248D112RIGHT 04/02/202612,265$98<0.1%+12,265新進–
ZONEZone Frontier Inc.CLASS B COM SHS11,493$4,095<0.1%00.0%不變歷史
VRMEVerifyMe, Inc.COM NEW10,424$8,443<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A11,170$8,670<0.1%+11,170新進歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$2.52 萬<0.1%–––
LPROOpen Lending CorpCOM20,821$2.60 萬<0.1%+2,526+13.8%加碼歷史
BZAIBlaize Holdings, Inc.COM16,500$3.00 萬<0.1%+2,000+13.8%加碼歷史
GNLXGENELUX CorpCOM21,779$5.27 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.Stock14,000$5.53 萬<0.1%−8,050−36.5%減碼歷史
DCDakota Gold Corp.COM12,562$6.34 萬<0.1%−75−0.6%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM11,275$6.57 萬<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM14,874$6.90 萬<0.1%+14,874新進歷史
HIXWestern Asset High Income Fund II Inc.COM18,506$7.37 萬<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM10,814$7.43 萬<0.1%+343+3.3%加碼歷史
IGRCbre Global Real Estate Income FundCOM17,245$7.57 萬<0.1%−700−3.9%減碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT14,908$7.93 萬<0.1%00.0%不變歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT43,766$8.32 萬<0.1%+86+0.2%加碼歷史
BTEBaytex Energy Corp.COM19,195$8.58 萬<0.1%00.0%不變歷史
UAMYUnited States Antimony CorpCOM10,070$8.79 萬<0.1%+10,070新進歷史
ENVXEnovix CorpCOM17,500$9.06 萬<0.1%00.0%不變歷史
VIRCVirco Mfg CorporationCOM15,200$9.30 萬<0.1%−19,900−56.7%減碼歷史
MMUWestern Asset Managed Municipals Fund Inc.COM10,487$10.8 萬<0.1%+163+1.6%加碼歷史
LARLithium Argentina AGStock16,750$11.2 萬<0.1%−5,800−25.7%減碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM10,217$11.2 萬<0.1%+10,217新進歷史
ERICEricsson LM Telephone CoADR B SEK 1010,000$11.3 萬<0.1%00.0%不變歷史
NMZNuveen Municipal High Income Opportunity FundCOM11,930$12.4 萬<0.1%00.0%不變歷史
MHDBlackRock Muniholdings Fund, Inc.COM11,527$13.0 萬<0.1%+11,527新進歷史
QSQuantumScape CorpCOM CL A22,297$14.2 萬<0.1%−686−3.0%減碼歷史
FPIFarmland Partners Inc.COM12,857$14.4 萬<0.1%+173+1.4%加碼歷史
MRCCMonroe Capital CorpCOM31,585$14.5 萬<0.1%+263+0.8%加碼歷史
NMRNomura Holdings IncSPONSORED ADR18,500$14.6 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM25,111$15.2 萬<0.1%+653+2.7%加碼歷史
JFRNuveen Floating Rate Income FundCOM20,312$15.3 萬<0.1%−2,664−11.6%減碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM14,306$16.1 萬<0.1%+38+0.3%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK11,770$16.5 萬<0.1%+338+3.0%加碼歷史
GWRSGlobal Water Resources, Inc.COM21,946$16.7 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI10,775$17.4 萬<0.1%00.0%不變–
NTSKNetskope IncCL A20,600$17.5 萬<0.1%+8,050+64.1%加碼歷史
NUVNuveen Municipal Value Fund IncCOM19,580$17.6 萬<0.1%−2,389−10.9%減碼歷史
KSSKOHLS CorpStock13,735$17.7 萬<0.1%−2,352−14.6%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT17,051$17.8 萬<0.1%00.0%不變歷史
ERIIEnergy Recovery, Inc.COM17,685$17.8 萬<0.1%−1,528−8.0%減碼歷史
QBTSD-Wave Quantum Inc.Stock12,635$18.2 萬<0.1%+60+0.5%加碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM16,600$18.6 萬<0.1%00.0%不變歷史
HLNHaleon plcADR18,600$18.6 萬<0.1%+299+1.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A13,741$19.7 萬<0.1%−181−1.3%減碼歷史
OGNOrganon & Co.Stock33,079$19.8 萬<0.1%−4,465−11.9%減碼歷史
FCFFirst Commonwealth Financial CorpCOM11,273$19.8 萬<0.1%+11,273新進歷史
Dimensional ETF Trust25434V625US COR EQU 1 ETF2,775$20.0 萬<0.1%+9+0.3%加碼–
IIIVi3 Verticals, Inc.COM CL A8,950$20.0 萬<0.1%−2,850−24.2%減碼歷史
IBNIcici Bank LtdADR7,732$20.0 萬<0.1%−115−1.5%減碼歷史
NUWNuveen AMT-Free Municipal Value FundCOM14,000$20.1 萬<0.1%00.0%不變歷史
WHRWhirlpool CorpStock3,722$20.1 萬<0.1%−8,671−70.0%減碼歷史
ELSEquity Lifestyle Properties IncCOM3,219$20.1 萬<0.1%+3,219新進歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD8,433$20.1 萬<0.1%00.0%不變–
RGCORGC Resources IncCOM9,126$20.1 萬<0.1%+9,126新進歷史
FLRFluor CorpStock4,324$20.2 萬<0.1%+4,324新進歷史
CNPCenterpoint Energy IncCOM4,676$20.2 萬<0.1%+4,676新進歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT8,000$20.2 萬<0.1%+8,000新進–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,345$20.2 萬<0.1%+2,345新進–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,000$20.2 萬<0.1%+4,000新進–
BNSBank of Nova ScotiaCOM2,921$20.2 萬<0.1%−92−3.1%減碼歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD2,050$20.3 萬<0.1%+2,050新進–
DYDycom Industries IncCOM600$20.3 萬<0.1%−100−14.3%減碼歷史
KLARKlarna Group plcStock15,600$20.4 萬<0.1%+15,600新進歷史
TUTelus CorpCOM16,007$20.5 萬<0.1%+1,256+8.5%加碼歷史
STESTERIS plcSHS USD933$20.6 萬<0.1%−3−0.3%減碼歷史
RMBSRambus IncCOM2,400$20.6 萬<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF3,084$20.7 萬<0.1%+3,084新進–
UCTTUltra Clean Holdings, Inc.COM3,340$20.8 萬<0.1%+3,340新進歷史
ALLYAlly Financial Inc.Stock5,300$20.8 萬<0.1%−15−0.3%減碼歷史
DASHDoorDash, Inc.Stock1,385$20.8 萬<0.1%+1,385新進歷史
NTRSNorthern Trust CorpCOM1,490$20.8 萬<0.1%−11−0.7%減碼歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,041$20.8 萬<0.1%−80−0.9%減碼–
First Tr Exchange-Traded FD33733E708DIVIDEND STRNGTH3,467$20.9 萬<0.1%+3,467新進–
Legg Mason ETF Invt52468L406FRANKLIN US LOW4,936$21.0 萬<0.1%+4,936新進–
GATXGatx CorpCOM1,233$21.1 萬<0.1%−219−15.1%減碼歷史
iShares Tr46435U713US INFRASTRUC3,701$21.2 萬<0.1%+3,701新進–
ALSNAllison Transmission Holdings IncStock1,810$21.2 萬<0.1%+1,810新進歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT14,778$21.2 萬<0.1%+2,530+20.7%加碼歷史
CMCCommercial Metals CoStock3,461$21.3 萬<0.1%+3,461新進歷史
iShares Tr464288356CALIF MUN BD ETF3,741$21.3 萬<0.1%+3,741新進–
GILGildan Activewear Inc.Stock3,823$21.3 萬<0.1%+433+12.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM849$21.3 萬<0.1%−17−2.0%減碼歷史
Putnam ETF Trust746729839FRANKLIN CALIF29,400$21.4 萬<0.1%+29,400新進–
ACLSAxcelis Technologies IncStock2,300$21.4 萬<0.1%−337−12.8%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM17,834$21.5 萬<0.1%−3,614−16.9%減碼歷史
ANDEAndersons, Inc.COM3,000$21.5 萬<0.1%+3,000新進歷史
NRGNRG Energy, Inc.Stock1,474$21.5 萬<0.1%+211+16.7%加碼歷史
iShares Tr464288612INTRM GOV CR ETF2,022$21.6 萬<0.1%00.0%不變–
MANHManhattan Associates IncStock1,622$21.6 萬<0.1%+300+22.7%加碼歷史
NPVNuveen Virginia Quality Municipal Income FundCOM19,089$21.6 萬<0.1%+1,272+7.1%加碼歷史
PJTPJT Partners Inc.COM CL A1,552$21.7 萬<0.1%00.0%不變歷史
BCBrunswick CorpCOM2,984$21.7 萬<0.1%−82−2.7%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,025$21.8 萬<0.1%+271+2.5%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF2,967$22.1 萬<0.1%−801−21.3%減碼–
DGDollar General CorpCOM1,858$22.1 萬<0.1%−555−23.0%減碼歷史
SIGISelective Insurance Group IncCOM2,930$22.1 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM1,218$22.3 萬<0.1%+1,218新進歷史
Schwab Emerging Markets Equity ETF808524706ETF6,836$22.5 萬<0.1%−186−2.6%減碼–

選擇權（13 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$73.6 萬
MSFTMicrosoft CorpStock$13.0 萬–
iShares Tr46428743220 YR TR BD ETF$2.68 萬–
NVDANVIDIA CorpStock$1.01 萬$693
SPYSPDR S&P 500 ETF TrustETF$4,838–
GOOGAlphabet Inc.Stock–$3,137
RGTIRigetti Computing, Inc.COMMON STOCK$2,192$105
AMZNAmazon Com IncStock–$2,160
ORCLOracle CorpStock–$845
PSIXPower Solutions International, Inc.Stock–$840
EIXEdison InternationalStock–$560
TTDTrade Desk, Inc.Stock–$305
MDTMedtronic plcStock–$16

2025 年第 4 季之後清倉（71 檔）

2025 年第 4 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 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
American Centy ETF Tr025072406QUALITY DIVRSFED61,528$395.1 萬<0.1%–
MKTXMarketaxess Holdings IncCOM20,234$366.7 萬<0.1%歷史
ICLRIcon PLCCOM19,778$360.4 萬<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW27,160$311.0 萬<0.1%–
ANGOAngiodynamics IncCOM136,333$175.1 萬<0.1%歷史
CAECae IncCOM52,456$159.6 萬<0.1%歷史
PPTAPerpetua Resources Corp.COM55,076$133.3 萬<0.1%歷史
CMAComerica IncCOM13,491$117.3 萬<0.1%歷史
PSNLPersonalis, Inc.COM145,507$115.8 萬<0.1%歷史
LOGILogitech International S.A.SHS10,887$109.1 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM28,678$106.6 萬<0.1%歷史
AHRTAH Realty Trust, Inc.COM158,685$105.0 萬<0.1%歷史
CHWYChewy, Inc.CL A28,724$94.9 萬<0.1%歷史
Schwab U.S. Mid-Cap ETF808524508ETF29,045$87.3 萬<0.1%–
ZSZscaler, Inc.Stock3,232$72.7 萬<0.1%歷史
EXASExact Sciences CorpCOM7,065$71.8 萬<0.1%歷史
MFS Active Exchange Traded F55286W405INTERNATINL ETF22,811$69.5 萬<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM31,282$68.4 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM44,517$65.4 萬<0.1%歷史
ODDOddity Tech LtdSHS CL A15,953$64.1 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM16,001$63.7 萬<0.1%歷史
DIAXNuveen Dow 30sm Dynamic Overwrite FundSHS39,943$61.0 萬<0.1%歷史
iShares Future AI & Tech ETF46435U556ETF12,630$60.9 萬<0.1%–
TAPMolson Coors Beverage CoCL B12,427$58.0 萬<0.1%歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE17,956$57.7 萬<0.1%–
WYNNWynn Resorts LtdCOM4,625$55.7 萬<0.1%歷史
ANVSAnnovis Bio, Inc.COM160,779$55.6 萬<0.1%歷史
DKNGDraftKings Inc.Stock15,424$53.2 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF10,826$52.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT7,910$42.7 萬<0.1%–
LADLithia Motors IncCOM1,245$41.4 萬<0.1%歷史
BFZBlackRock California Municipal Income TrustSH BEN INT38,412$41.3 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,024$41.1 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS904$40.3 萬<0.1%–
ELEstee Lauder Companies IncCL A3,705$38.8 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,121$38.1 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF12,895$37.8 萬<0.1%–
HUMHumana IncStock1,448$37.1 萬<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU3,501$35.7 萬<0.1%–
WABCWestamerica BancorporationCOM7,459$35.7 萬<0.1%歷史
RACEFerrari N.V.COM849$31.4 萬<0.1%歷史
MCNXAI Madison Equity Premium Income FundCOM49,321$29.6 萬<0.1%歷史
BROBrown & Brown, Inc.Stock3,674$29.3 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR11,295$28.9 萬<0.1%歷史
BALLBALL CorpCOM5,420$28.7 萬<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF4,287$28.1 萬<0.1%–
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF7,540$26.8 萬<0.1%–
LEUCentrus Energy CorpStock1,096$26.6 萬<0.1%歷史
Amplify ETF Tr032108649AMPLIFY JUNIOR S9,145$25.3 萬<0.1%–
HRBH&R Block IncCOM5,731$25.0 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock1,553$24.7 萬<0.1%歷史
CPTCamden Property TrustREIT2,172$23.9 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH5,158$23.7 萬<0.1%歷史
FLSFlowserve CorpCOM3,340$23.2 萬<0.1%歷史
RGLDRoyal Gold IncStock1,041$23.1 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM19,058$22.9 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock1,659$21.7 萬<0.1%歷史
MHKMohawk Industries IncCOM1,968$21.5 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM1,885$21.1 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock340$20.6 萬<0.1%歷史
CIMChimera Investment CorpCOM SHS13,473$16.7 萬<0.1%歷史
Putnam ETF Trust746729789FRAN MU HI YI ET14,352$16.6 萬<0.1%–
GOODGladstone Commercial CorpCOM15,055$16.1 萬<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,360$12.7 萬<0.1%歷史
PCQPIMCO California Municipal Income FundCOM14,467$12.6 萬<0.1%歷史
TRAKReposiTrak, Inc.COM NEW10,000$12.4 萬<0.1%歷史
EXKEndeavour Silver CorpCOM11,195$10.5 萬<0.1%歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$4.97 萬<0.1%–
RPAYRepay Holdings CorpCOM CL A10,611$3.87 萬<0.1%歷史
COOKTraeger, Inc.COMMON STOCK35,300$3.81 萬<0.1%歷史
PLUGPlug Power IncStock11,703$2.31 萬<0.1%歷史