跳到主要內容
Livermore
Livermore
中文EN

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
SPDR Series Trust78464A755ST STR SP METAL3,656$39.5 萬<0.1%+10.0%加碼–
AVAAvista CorpCOM9,860$39.6 萬<0.1%00.0%不變歷史
KAIKadant IncCOM1,356$39.6 萬<0.1%00.0%不變歷史
iShares Tr464287770U.S. FIN SVC ETF4,786$39.6 萬<0.1%+188+4.1%加碼–
SARSaratoga Investment Corp.COM NEW18,303$40.0 萬<0.1%+109+0.6%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD9,838$40.1 萬<0.1%00.0%不變–
RLIRli CorpCOM7,040$40.2 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM21,680$40.4 萬<0.1%−135,604−86.2%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,021$40.4 萬<0.1%+274+3.5%加碼–
REGNRegeneron Pharmaceuticals, Inc.COM525$40.6 萬<0.1%−19−3.5%減碼歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,643$40.6 萬<0.1%−112−1.3%減碼–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,533$40.7 萬<0.1%00.0%不變–
HIMSHims & Hers Health, Inc.Stock19,617$40.7 萬<0.1%+1,000+5.4%加碼歷史
RYNRayonier IncCOM19,750$40.7 萬<0.1%+19,750新進歷史
KVUEKenvue Inc.Stock23,763$41.0 萬<0.1%−15,611−39.6%減碼歷史
WHDCactus, Inc.CL A8,713$41.3 萬<0.1%+8,713新進歷史
HHyatt Hotels CorpCOM CL A2,888$41.5 萬<0.1%+302+11.7%加碼歷史
ONOn Semiconductor CorpStock6,717$41.6 萬<0.1%−19−0.3%減碼歷史
GRCGorman Rupp CoCOM6,706$41.7 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,874$41.7 萬<0.1%+581+25.3%加碼–
GGGGraco IncCOM4,926$41.7 萬<0.1%−20.0%減碼歷史
FRPTFreshpet, Inc.Stock7,168$42.3 萬<0.1%+2,642+58.4%加碼歷史
UBSUBS Group AGStock10,831$42.3 萬<0.1%+112+1.0%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW5,378$42.4 萬<0.1%+586+12.2%加碼–
SUISun Communities IncCOM3,369$42.4 萬<0.1%−545−13.9%減碼歷史
Vanguard Wellington FD921935409US MINIMUM3,190$42.5 萬<0.1%00.0%不變–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,409$42.6 萬<0.1%−47−0.5%減碼–
LAMRLamar Advertising CoREIT3,366$42.6 萬<0.1%+524+18.4%加碼歷史
Vanguard Wellington FD921935508US MOMENTUM2,164$42.7 萬<0.1%+2,164新進–
Davis Fundamental ETF Tr23908L405SELCT INTL ETF15,900$42.8 萬<0.1%−500−3.0%減碼–
Kraneshares Trust500767306CSI CHI INTERNET15,080$42.9 萬<0.1%+15,080新進–
iShares Tr464287739U.S. REAL ES ETF4,558$43.1 萬<0.1%+545+13.6%加碼–
MTDMettler Toledo International IncCOM342$43.1 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM2,660$43.2 萬<0.1%−42−1.6%減碼歷史
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM20,559$43.2 萬<0.1%+977+5.0%加碼歷史
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL9,504$43.9 萬<0.1%−65−0.7%減碼–
MCHPMicrochip Technology IncStock6,791$43.9 萬<0.1%−1,144−14.4%減碼歷史
Defiance Quantum ETF26922A420ETF4,095$43.9 萬<0.1%−732−15.2%減碼–
iShares U.S. Medical Devices ETF464288810ETF8,279$44.2 萬<0.1%+10.0%加碼–
iShares Tr46435G524INTL DIV GRWTH5,287$44.3 萬<0.1%+370+7.5%加碼–
iShares Tr46429B671MSCI CHINA ETF7,886$44.3 萬<0.1%−375−4.5%減碼–
BAHBooz Allen Hamilton Holding CorpCL A5,681$44.3 萬<0.1%−4,403−43.7%減碼歷史
KLICKulicke & Soffa Industries IncCOM6,750$44.4 萬<0.1%−2,098−23.7%減碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE43,044$44.5 萬<0.1%−216−0.5%減碼–
ALABAstera Labs, Inc.Stock4,064$44.5 萬<0.1%+320+8.5%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,977$45.3 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P863CALIF MUN INCM9,299$45.5 萬<0.1%+1,511+19.4%加碼–
TMToyota Motor CorpADS2,216$45.7 萬<0.1%−167−7.0%減碼歷史
SIBNSI-BONE, Inc.COM36,882$46.6 萬<0.1%+1,991+5.7%加碼歷史
PNTGPennant Group, Inc.COM15,326$46.7 萬<0.1%+200+1.3%加碼歷史
KHCKraft Heinz CoStock20,777$46.7 萬<0.1%−49,468−70.4%減碼歷史
OLEDUniversal Display CorpCOM5,099$46.7 萬<0.1%+2,066+68.1%加碼歷史
SAPSAP SEADR2,747$47.0 萬<0.1%−216−7.3%減碼歷史
WPCW. P. Carey Inc.COM6,935$47.1 萬<0.1%+738+11.9%加碼歷史
MDBMongoDB, Inc.CL A1,928$47.2 萬<0.1%+571+42.1%加碼歷史
ECGEverus Construction Group, Inc.Stock3,999$47.2 萬<0.1%−75−1.8%減碼歷史
WALWestern Alliance BancorporationCOM6,667$47.2 萬<0.1%+500+8.1%加碼歷史
GBXGreenbrier Companies IncStock8,993$47.4 萬<0.1%−214−2.3%減碼歷史
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED9,286$47.4 萬<0.1%00.0%不變–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF14,106$47.6 萬<0.1%−1,250−8.1%減碼–
VanEck ETF Trust92189F130REAL ASSETS ETF11,717$47.7 萬<0.1%+11,717新進–
MWAMueller Water Products, Inc.COM SER A17,368$47.7 萬<0.1%−155−0.9%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF6,669$47.8 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF16,452$47.8 萬<0.1%+564+3.5%加碼–
FORMFormfactor IncCOM4,951$48.0 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF39,859$48.0 萬<0.1%+300+0.8%加碼歷史
VTRSViatris IncStock35,554$48.0 萬<0.1%+7,456+26.5%加碼歷史
SESea LtdSPONSORD ADS5,840$48.4 萬<0.1%+1,608+38.0%加碼歷史
IBPInstalled Building Products, Inc.COM1,843$48.9 萬<0.1%+11+0.6%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,702$49.1 萬<0.1%+5,702新進歷史
AB Active ETFs Inc00039J830SHOR DU YIEL ETF13,851$49.2 萬<0.1%00.0%不變–
Pacer FDS Tr69374H436METAURUS CAP 40012,289$49.3 萬<0.1%+45+0.4%加碼–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM34,228$49.4 萬<0.1%+3,282+10.6%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,960$49.4 萬<0.1%+58+0.5%加碼–
CWTCalifornia Water Service GroupCOM10,894$49.4 萬<0.1%+411+3.9%加碼歷史
MAAMid America Apartment Communities Inc.COM4,060$49.6 萬<0.1%+1,028+33.9%加碼歷史
AEISAdvanced Energy Industries IncCOM1,542$49.8 萬<0.1%−300−16.3%減碼歷史
SRSpire IncCOM5,500$49.8 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX6,865$49.8 萬<0.1%−154−2.2%減碼–
GENIGenius Sports LtdSHARES CL A112,584$49.9 萬<0.1%+1,240+1.1%加碼歷史
iShares Tr46435G268RUSEL 2500 ETF6,548$50.0 萬<0.1%+706+12.1%加碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,295$50.2 萬<0.1%−163−0.6%減碼歷史
CLWClearwater Paper CorpCOM34,900$50.2 萬<0.1%−700−2.0%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,577$50.2 萬<0.1%−365−7.4%減碼–
Global X FDS37960A651SUPERDVDND REIT23,708$50.3 萬<0.1%−220,532−90.3%減碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF11,909$50.3 萬<0.1%−255−2.1%減碼–
YELPYelp IncCL A20,460$50.6 萬<0.1%+8,896+76.9%加碼歷史
FNVFranco Nevada CorpStock2,053$50.7 萬<0.1%−277−11.9%減碼歷史
MATXMatson, Inc.COM3,097$50.8 萬<0.1%−500−13.9%減碼歷史
APPAppLovin CorpCOM CL A1,277$50.8 萬<0.1%+77+6.4%加碼歷史
WAFDWafd IncStock16,291$51.2 萬<0.1%−299−1.8%減碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF8,830$51.2 萬<0.1%+8,830新進–
CACICACI International IncCL A947$51.5 萬<0.1%−1,804−65.6%減碼歷史
Franklin Templeton ETF Tr35473P801US LRG CP MLTFCT7,677$51.9 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF20,320$52.1 萬<0.1%−11,165−35.5%減碼–
Global X FDS37960A867RARE EARTH17,480$52.2 萬<0.1%+17,480新進–
VMCVulcan Materials COCOM1,921$52.3 萬<0.1%−622−24.5%減碼歷史
iShares Tr464288406MRGSTR MD CP VAL6,172$52.3 萬<0.1%+650+11.8%加碼–
AAgilent Technologies, Inc.COM4,640$52.9 萬<0.1%−703−13.2%減碼歷史
iShares Tr464287788U.S. FINLS ETF4,510$53.1 萬<0.1%−989−18.0%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