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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
DOCSDoximity, Inc.CL A9,685$22.6 萬<0.1%−18,056−65.1%減碼歷史
ALLEAllegion plcORD SHS1,558$22.6 萬<0.1%−54−3.3%減碼歷史
UECUranium Energy CorpCOM16,782$22.7 萬<0.1%−7,809−31.8%減碼歷史
iShares Inc464286343US PWR INFRA ETF8,658$22.7 萬<0.1%−48−0.6%減碼–
BWXTBWX Technologies, Inc.COM1,111$22.7 萬<0.1%+1,111新進歷史
CNICanadian National Railway CoStock2,217$22.8 萬<0.1%+34+1.6%加碼歷史
BWBBridgewater Bancshares IncCOM12,900$22.8 萬<0.1%00.0%不變歷史
AIOTPowerfleet, Inc.COM74,623$23.0 萬<0.1%00.0%不變歷史
AMSCAmerican Superconductor CorpStock6,794$23.0 萬<0.1%−214−3.1%減碼歷史
OKTAOkta, Inc.CL A2,936$23.1 萬<0.1%−279−8.7%減碼歷史
SPDR Ser Tr78468R630S&P KENSHO FINAL2,354$23.4 萬<0.1%00.0%不變–
RBB FD Inc74933W601MOTLEY FOL ETF3,550$23.4 萬<0.1%00.0%不變–
LULUlululemon athletica inc.Stock1,532$23.5 萬<0.1%+147+10.6%加碼歷史
PSTLPostal Realty Trust, Inc.CL A12,686$23.5 萬<0.1%−317−2.4%減碼歷史
PRGSProgress Software CorpCOM9,200$23.6 萬<0.1%+9,200新進歷史
YOUClear Secure, Inc.COM CL A4,900$23.7 萬<0.1%+4,900新進歷史
CXDOCrexendo, Inc.COM38,463$23.7 萬<0.1%+1,311+3.5%加碼歷史
TCPCBlackRock TCP Capital Corp.COM65,877$23.8 萬<0.1%−122,395−65.0%減碼歷史
HPEHewlett Packard Enterprise CoCOM9,998$23.8 萬<0.1%+429+4.5%加碼歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,625$23.8 萬<0.1%−124−3.3%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF5,156$23.8 萬<0.1%−485−8.6%減碼–
Global X FDS37954Y459RUSSELL 200015,952$23.8 萬<0.1%−5,246−24.7%減碼–
Alps ETF Tr00162Q783STRATEGIC INCOME10,454$23.9 萬<0.1%00.0%不變–
SPDR Series Trust78464A656ST STR TIPS ETF9,190$23.9 萬<0.1%+9,190新進–
EFXEquifax IncCOM1,329$23.9 萬<0.1%−46−3.3%減碼歷史
CLHClean Harbors IncCOM840$24.1 萬<0.1%−65−7.2%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT6,146$24.1 萬<0.1%+6,146新進歷史
XYZBlock, Inc.CL A4,017$24.2 萬<0.1%−12,713−76.0%減碼歷史
VLTOVeralto CorpStock2,742$24.2 萬<0.1%+363+15.3%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,175$24.3 萬<0.1%+234+4.7%加碼–
CWCurtiss Wright CorpStock357$24.3 萬<0.1%−29−7.5%減碼歷史
Capitol Ser Tr14064D550FAIRLEAD TACTICA8,018$24.4 萬<0.1%00.0%不變–
ITTItt Inc.COM1,282$24.4 萬<0.1%00.0%不變歷史
iShares Tr46434V274INTL EQTY FACTOR6,276$24.5 萬<0.1%+500+8.7%加碼–
DOXAmdocs LtdSHS3,760$24.5 萬<0.1%+3,760新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,198$24.6 萬<0.1%−318−2.2%減碼–
TRIThomson Reuters CorpCOM NO PAR2,739$24.6 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS13,006$24.7 萬<0.1%+13,006新進–
STLAStellantis N.V.SHS34,958$24.8 萬<0.1%+34,958新進歷史
SWKStanley Black & Decker, Inc.COM3,502$24.9 萬<0.1%−2,125−37.8%減碼歷史
JPCNuveen Preferred & Income Opportunities FundCOM33,069$24.9 萬<0.1%−3,725−10.1%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A6,860$25.0 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V690INTERNATIONAL5,916$25.1 萬<0.1%−799−11.9%減碼–
GTYGetty Realty CorpCOM7,890$25.1 萬<0.1%+7,890新進歷史
DVADavita Inc.COM1,633$25.1 萬<0.1%+1,633新進歷史
LYGLloyds Banking Group plcSPONSORED ADR50,123$25.2 萬<0.1%+27,882+125.4%加碼歷史
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY6,012$25.3 萬<0.1%+6,012新進–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM18,411$25.4 萬<0.1%00.0%不變歷史
CHEChemed CorpCOM673$25.4 萬<0.1%+673新進歷史
LCIILci IndustriesCOM2,086$25.7 萬<0.1%00.0%不變歷史
TEXTerex CorpStock4,354$25.7 萬<0.1%+4,354新進歷史
FIGFigma, Inc.Stock12,230$25.9 萬<0.1%+1,085+9.7%加碼歷史
iShares Tr46434V860TRS FLT RT BD5,109$25.9 萬<0.1%−7,288−58.8%減碼–
AESAES CorpStock18,364$25.9 萬<0.1%00.0%不變歷史
DAVEDave Inc.CLASS A COM NEW1,494$26.0 萬<0.1%−47−3.0%減碼歷史
STBAS&T Bancorp IncCOM6,312$26.4 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock14,100$26.6 萬<0.1%+679+5.1%加碼歷史
IRIngersoll Rand Inc.COM3,315$26.6 萬<0.1%−1,170−26.1%減碼歷史
AVBAvalonbay Communities IncCOM1,635$26.7 萬<0.1%+1,635新進歷史
NBISNebius Group N.V.Stock2,592$26.9 萬<0.1%−218−7.8%減碼歷史
EQTEQT CorpStock4,229$26.9 萬<0.1%+4,229新進歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,243$27.0 萬<0.1%00.0%不變–
IONQIonQ, Inc.COM9,392$27.1 萬<0.1%+1,060+12.7%加碼歷史
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN8,425$27.1 萬<0.1%+8,425新進–
iShares Tr46429B7470-5 YR TIPS ETF2,632$27.2 萬<0.1%−7−0.3%減碼–
BAXBaxter International IncStock16,308$27.4 萬<0.1%−3,874−19.2%減碼歷史
NNNNNN REIT, Inc.REIT6,525$27.4 萬<0.1%−400−5.8%減碼歷史
MDXGMimedx Group, Inc.COM69,500$27.5 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,928$27.6 萬<0.1%+2,928新進–
WDAYWorkday, Inc.CL A2,128$27.6 萬<0.1%−471−18.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM5,970$27.7 萬<0.1%+5,970新進歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM20,414$27.9 萬<0.1%−2,294−10.1%減碼歷史
Dimensional ETF Trust25434V823US REAL ESTA ETF11,807$27.9 萬<0.1%+2,000+20.4%加碼–
TRNOTerreno Realty CorpCOM4,550$27.9 萬<0.1%+551+13.8%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK2,079$28.0 萬<0.1%+111+5.6%加碼歷史
ETDEthan Allen Interiors IncCOM12,600$28.0 萬<0.1%+12,600新進歷史
UBSIUnited Bankshares IncCOM6,782$28.1 萬<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS16,432$28.1 萬<0.1%−234−1.4%減碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU3,500$28.2 萬<0.1%00.0%不變–
SUNSunoco LPCOM UT REP LP4,348$28.2 萬<0.1%00.0%不變歷史
SEBSeaboard CorpCOM50$28.3 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM2,516$28.3 萬<0.1%−4−0.2%減碼歷史
COKECoca-Cola Consolidated, Inc.COM1,480$28.4 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM1,536$28.4 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock10,370$28.5 萬<0.1%+1,602+18.3%加碼歷史
PFLPIMCO Income Strategy FundCOM35,757$28.6 萬<0.1%+11,758+49.0%加碼歷史
GFFGriffon CorpCOM3,959$28.8 萬<0.1%+442+12.6%加碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF11,302$29.0 萬<0.1%−898−7.4%減碼–
iShares Tr464287333GLOBAL FINLS ETF2,554$29.1 萬<0.1%+38+1.5%加碼–
RGTRoyce Global Trust, Inc.COM21,827$29.2 萬<0.1%−600−2.7%減碼歷史
NJRNew Jersey Resources CorpStock5,323$29.2 萬<0.1%+5,323新進歷史
ETF Opportunities Trust26923N108AMERICAN CONSER6,142$29.2 萬<0.1%+220+3.7%加碼–
RMTRoyce Micro-Cap Trust, Inc.COM25,862$29.3 萬<0.1%+101+0.4%加碼歷史
MGAMagna International IncCOM5,267$29.4 萬<0.1%+5,267新進歷史
WSMWilliams Sonoma IncCOM1,614$29.4 萬<0.1%−96−5.6%減碼歷史
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS22,773$29.4 萬<0.1%+1,140+5.3%加碼歷史
TWLOTwilio IncCL A2,353$29.6 萬<0.1%+26+1.1%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,594$29.6 萬<0.1%+504+16.3%加碼–
OZKBank OZKCOM6,469$29.7 萬<0.1%−166−2.5%減碼歷史
CFRCullen/Frost Bankers, Inc.COM2,168$29.7 萬<0.1%00.0%不變歷史

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