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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
Alps ETF Tr00162Q858SECTR DIV DOGS8,182$53.2 萬<0.1%+1,600+24.3%加碼–
DGXQuest Diagnostics IncCOM2,720$53.3 萬<0.1%+431+18.8%加碼歷史
ABRArbor Realty Trust IncCOM69,574$53.6 萬<0.1%+4,952+7.7%加碼歷史
PTCPTC Inc.Stock3,783$53.9 萬<0.1%+101+2.7%加碼歷史
HTOH2O AmericaCOM9,221$54.1 萬<0.1%+900+10.8%加碼歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT40,200$54.6 萬<0.1%−288−0.7%減碼歷史
VALEVale S.A.SPONSORED ADS34,347$54.6 萬<0.1%−151,570−81.5%減碼歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL12,018$54.7 萬<0.1%−218−1.8%減碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST5,795$54.8 萬<0.1%00.0%不變–
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF21,643$54.8 萬<0.1%−1,171−5.1%減碼–
KMXCarMax IncCOM13,180$54.8 萬<0.1%+484+3.8%加碼歷史
GFIGold Fields LtdSPONSORED ADR12,084$54.9 萬<0.1%−9,585−44.2%減碼歷史
TRNTrinity Industries IncCOM17,091$55.0 萬<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,550$55.1 萬<0.1%+575+5.2%加碼歷史
BCEBce IncCOM NEW21,850$55.1 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock3,496$55.3 萬<0.1%−263−7.0%減碼歷史
MASMasco CorpCOM9,159$55.3 萬<0.1%−51−0.6%減碼歷史
AVPTAvePoint, Inc.COM CL A58,286$55.4 萬<0.1%−5,889−9.2%減碼歷史
LSTRLandstar System IncCOM3,464$55.5 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF26,975$55.7 萬<0.1%+40.0%加碼–
BF.BBrown Forman CorpStock21,143$55.9 萬<0.1%+6,951+49.0%加碼歷史
Vanguard Utilities ETF92204A876ETF2,825$56.0 萬<0.1%+50+1.8%加碼–
iShares Inc464286251JP MRG EM CRP BD12,369$56.0 萬<0.1%+100+0.8%加碼–
PFSProvident Financial Services IncCOM26,471$56.0 萬<0.1%+333+1.3%加碼歷史
UFPIUfp Industries IncCOM6,082$56.0 萬<0.1%+2,010+49.4%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD7,509$56.1 萬<0.1%+263+3.6%加碼–
RYRoyal Bank of CanadaStock3,477$56.3 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM5,982$56.3 萬<0.1%+3,594+150.5%加碼歷史
TRINTrinity Capital Inc.COM38,410$56.5 萬<0.1%+9,011+30.7%加碼歷史
MSCIMSCI Inc.Stock1,053$56.8 萬<0.1%−70−6.2%減碼歷史
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM10,758$56.8 萬<0.1%+40.0%加碼歷史
JJacobs Solutions Inc.COM4,477$57.0 萬<0.1%+26+0.6%加碼歷史
iShares Inc464286285JP MRGN EM HI BD14,522$57.2 萬<0.1%−45−0.3%減碼–
ALGNAlign Technology IncCOM3,359$57.6 萬<0.1%+1,360+68.0%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF12,646$57.7 萬<0.1%−20−0.2%減碼–
WTRGEssential Utilities, Inc.COM14,328$57.7 萬<0.1%−866−5.7%減碼歷史
AOSSmith A O CorpCOM8,759$57.8 萬<0.1%+14+0.2%加碼歷史
UNMUnum GroupStock7,922$57.9 萬<0.1%+144+1.9%加碼歷史
DOVDOVER CorpCOM2,783$58.0 萬<0.1%−90−3.1%減碼歷史
iShares Tr46436E544ESG SELE SCR ETF13,337$58.1 萬<0.1%+37+0.3%加碼–
KRMNKarman Holdings Inc.COMMON STOCK7,265$58.2 萬<0.1%+3,350+85.6%加碼歷史
LNTAlliant Energy CorpStock8,114$58.2 萬<0.1%+22+0.3%加碼歷史
TOLToll Brothers, Inc.COM4,277$58.4 萬<0.1%−750−14.9%減碼歷史
CPBCAMPBELL'S CoCOM26,334$58.6 萬<0.1%+26,334新進歷史
iShares Inc464286517JP MORGAN EM ETF14,427$58.9 萬<0.1%−23−0.2%減碼–
DRIDarden Restaurants IncCOM3,003$58.9 萬<0.1%+51+1.7%加碼歷史
CORCencora, Inc.Stock1,876$58.9 萬<0.1%+59+3.2%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX10,844$59.2 萬<0.1%−86−0.8%減碼–
DALDelta Air Lines, Inc.COM NEW8,918$59.3 萬<0.1%+214+2.5%加碼歷史
OTTROtter Tail CorpCOM6,767$59.4 萬<0.1%+898+15.3%加碼歷史
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD23,561$59.5 萬<0.1%+23,561新進–
Lattice Strategies Tr518416102HARTFORD MLT ETF15,092$59.5 萬<0.1%−53−0.3%減碼–
MPWRMonolithic Power Systems, Inc.COM545$59.6 萬<0.1%−9−1.6%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP29,270$59.6 萬<0.1%−141−0.5%減碼–
FTAIFTAI Aviation Ltd.SHS2,446$59.9 萬<0.1%+1,296+112.7%加碼歷史
iShares Inc464286178US INTL HGH YLD13,290$60.0 萬<0.1%−30−0.2%減碼–
LVSLas Vegas Sands CorpCOM11,139$60.0 萬<0.1%−285−2.5%減碼歷史
NRIMNorthrim Bancorp IncCOM26,400$60.4 萬<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME13,497$60.8 萬<0.1%−4,038−23.0%減碼–
FCNCAFirst Citizens Bancshares IncCL A323$60.9 萬<0.1%00.0%不變歷史
RBCRBC Bearings INCCOM1,122$60.9 萬<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT12,205$61.0 萬<0.1%+1,576+14.8%加碼歷史
NINisource Inc.COM13,137$61.3 萬<0.1%+7,626+138.4%加碼歷史
MNSTMonster Beverage CorpCOM8,479$61.4 萬<0.1%+4,408+108.3%加碼歷史
CINFCincinnati Financial CorpCOM3,921$61.7 萬<0.1%−24−0.6%減碼歷史
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF59,490$61.9 萬<0.1%+59,490新進歷史
OGSONE Gas, Inc.COM7,192$61.9 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072604AVANTIS EMGMKT7,705$62.1 萬<0.1%+7,705新進–
GTESGates Industrial Corp Ltd.ORD SHS27,599$62.4 萬<0.1%+1,475+5.6%加碼歷史
PSKYParamount Skydance CorpCOM CL B69,372$62.6 萬<0.1%00.0%不變歷史
QSRRestaurant Brands International Inc.COM8,469$62.6 萬<0.1%+18+0.2%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF5,302$62.8 萬<0.1%−6,641−55.6%減碼–
AONAon plcCL A1,950$62.9 萬<0.1%−298−13.3%減碼歷史
FCNFti Consulting, IncCOM3,568$63.1 萬<0.1%−200−5.3%減碼歷史
GWREGuidewire Software, Inc.COM4,234$63.3 萬<0.1%+124+3.0%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN28,439$63.5 萬<0.1%+453+1.6%加碼歷史
MCYMercury General CorpCOM7,210$63.6 萬<0.1%+765+11.9%加碼歷史
BLFSBiolife Solutions IncCOM NEW33,317$63.6 萬<0.1%−4,239−11.3%減碼歷史
CTASCintas CorpStock3,792$64.1 萬<0.1%−339−8.2%減碼歷史
AGFirst Majestic Silver CorpCOM29,900$64.2 萬<0.1%+29,900新進歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF12,890$64.6 萬<0.1%−590−4.4%減碼–
SNEXStoneX Group Inc.COM8,014$64.6 萬<0.1%+2,671+50.0%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM27,458$64.7 萬<0.1%−1,285−4.5%減碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH13,045$64.8 萬<0.1%+8,075+162.5%加碼–
BGCBGC Group, Inc.CL A66,788$65.3 萬<0.1%+4,359+7.0%加碼歷史
SJMJ M SMUCKER CoStock6,807$65.7 萬<0.1%+1,141+20.1%加碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM32,124$65.7 萬<0.1%00.0%不變歷史
EVEREverQuote, Inc.COM CL A43,202$66.6 萬<0.1%−5,122−10.6%減碼歷史
KMPRKEMPER CorpCOM21,881$66.9 萬<0.1%+21,881新進歷史
BENFranklin Templeton IncCOM28,429$67.1 萬<0.1%−692−2.4%減碼歷史
iShares Tr464287762US HLTHCARE ETF10,933$67.4 萬<0.1%+5,082+86.9%加碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN27,229$67.5 萬<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM5,150$67.5 萬<0.1%+146+2.9%加碼歷史
PEGPublic Service Enterprise Group IncCOM8,383$67.9 萬<0.1%+304+3.8%加碼歷史
AFGAmerican Financial Group IncCOM5,320$67.9 萬<0.1%+748+16.4%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,127$68.5 萬<0.1%+2,257+120.7%加碼歷史
GOLFAcushnet Holdings Corp.COM7,333$68.5 萬<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock3,486$68.8 萬<0.1%+73+2.1%加碼歷史
AMEAmetek IncCOM3,217$69.0 萬<0.1%−50−1.5%減碼歷史
Global X FDS37954Y475S&P 500 COVERED17,683$69.2 萬<0.1%+3,254+22.6%加碼–

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