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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
BSXBoston Scientific CorpStock14,998$94.1 萬<0.1%−289−1.9%減碼歷史
Pgim ETF Tr69344A834AAA CLO ETF18,450$94.4 萬<0.1%−150−0.8%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,668$94.7 萬<0.1%+294+3.1%加碼–
Capital Grp Fixed Incm ETF T14020Y607SHOR DUR MUN ETF36,045$94.7 萬<0.1%−26−0.1%減碼–
RELYRemitly Global, Inc.COM60,613$95.0 萬<0.1%+60,613新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,823$95.4 萬<0.1%−306−14.4%減碼歷史
FEFirstenergy CorpCOM18,951$96.0 萬<0.1%+10,654+128.4%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF31,649$96.5 萬<0.1%+1,831+6.1%加碼–
iShares Inc464286319EM MKTS DIV ETF28,290$97.3 萬<0.1%+425+1.5%加碼–
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT23,980$97.3 萬<0.1%+227+1.0%加碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL18,490$97.6 萬<0.1%−1,393−7.0%減碼–
FISFidelity National Information Services, Inc.Stock20,862$97.9 萬<0.1%+3,478+20.0%加碼歷史
SNYSanofiSPONSORED ADR20,337$98.0 萬<0.1%+8,847+77.0%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE11,621$98.3 萬<0.1%+4,847+71.6%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF20,156$98.5 萬<0.1%+20,156新進–
GNRCGenerac Holdings Inc.Stock5,056$98.8 萬<0.1%+577+12.9%加碼歷史
CFCF Industries Holdings, Inc.COM7,609$98.8 萬<0.1%−6,392−45.7%減碼歷史
ALBAlbemarle CorpStock5,503$98.8 萬<0.1%+1,880+51.9%加碼歷史
iShares Tr46435G425ESG AWR MSCI USA6,994$98.9 萬<0.1%+112+1.6%加碼–
CCLCarnival Corp Ltd.UNIT 99/99/999938,251$99.0 萬<0.1%+11,947+45.4%加碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH33,395$100.0 萬<0.1%+458+1.4%加碼–
Vanguard Malvern FDS922020748CORE BD ETF12,950$100.2 萬<0.1%+12,950新進–
ZETAZeta Global Holdings Corp.CL A62,963$100.2 萬<0.1%−2,201−3.4%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF4,924$100.3 萬<0.1%00.0%不變–
RBB Fund Trust75526L878FIRS EAGL OV ETF20,000$100.9 萬<0.1%+15,000+300.0%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9,262$101.0 萬<0.1%−177−1.9%減碼–
Tidal Trust III45259A514VISTASHARES TRGT56,300$101.5 萬<0.1%+11,058+24.4%加碼–
TDToronto Dominion BankStock10,877$101.5 萬<0.1%−3,454−24.1%減碼歷史
ARAntero Resources CorpCOM23,951$101.6 萬<0.1%−8,177−25.5%減碼歷史
iShares Tr46428743220 YR TR BD ETF11,756$101.9 萬<0.1%+233+2.0%加碼–
AXSMAxsome Therapeutics, Inc.COM6,045$102.2 萬<0.1%−135−2.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,975$103.6 萬<0.1%−61−1.0%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF8,128$103.8 萬<0.1%−424−5.0%減碼–
EMDWestern Asset Emerging Markets Debt Fund Inc.COM105,792$103.9 萬<0.1%−3,692−3.4%減碼歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP10,735$104.1 萬<0.1%+10,735新進–
iShares Tr464287556ISHARES BIOTECH6,197$104.6 萬<0.1%+448+7.8%加碼–
GEHCGE HealthCare Technologies Inc.Stock14,707$104.7 萬<0.1%+400+2.8%加碼歷史
YUMCYum China Holdings, Inc.COM21,491$104.8 萬<0.1%−122−0.6%減碼歷史
ARLOArlo Technologies, Inc.COM73,990$105.3 萬<0.1%−2,553−3.3%減碼歷史
MLIMueller Industries IncCOM9,535$105.6 萬<0.1%+2,256+31.0%加碼歷史
STRAStrategic Education, Inc.COM12,771$106.0 萬<0.1%−1,936−13.2%減碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF36,975$106.3 萬<0.1%+250+0.7%加碼–
NDSNNordson CorpCOM4,019$106.9 萬<0.1%−10−0.2%減碼歷史
First Tr Exchange-Traded FD33739Q507SSI STRG ETF24,293$107.3 萬<0.1%+31+0.1%加碼–
MPTMedical Properties Trust IncCOM231,996$107.4 萬<0.1%+11,614+5.3%加碼歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF78,203$107.6 萬<0.1%+3,102+4.1%加碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT18,531$107.8 萬<0.1%+1,498+8.8%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF7,455$107.9 萬<0.1%+3,322+80.4%加碼–
APHAmphenol CorpCL A8,540$107.9 萬<0.1%+2,498+41.3%加碼歷史
EGEverest Group, Ltd.COM3,301$107.9 萬<0.1%−150−4.3%減碼歷史
CGCarlyle Group Inc.COM22,318$108.0 萬<0.1%+686+3.2%加碼歷史
RRCRange Resources CorpCOM23,962$108.3 萬<0.1%−6,841−22.2%減碼歷史
PPLPPL CorpCOM28,783$110.0 萬<0.1%+5,335+22.8%加碼歷史
VCVisteon CorpCOM NEW12,074$110.0 萬<0.1%+12,074新進歷史
Pacer Trendpilot US Large Cap ETF69374H105ETF20,972$110.0 萬<0.1%−15,408−42.4%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF27,408$110.0 萬<0.1%−1,416−4.9%減碼–
iShares Tr464288570ESG MSCI KLD ETF9,092$110.2 萬<0.1%+532+6.2%加碼–
OXYOccidental Petroleum CorpStock17,006$110.5 萬<0.1%+358+2.2%加碼歷史
STWDStarwood Property Trust, Inc.COM64,710$111.4 萬<0.1%−3,247−4.8%減碼歷史
iShares Tr464287549EXPND TEC SC ETF9,430$111.8 萬<0.1%+198+2.1%加碼–
VRTVertiv Holdings CoCOM CL A4,470$112.0 萬<0.1%−781−14.9%減碼歷史
iShares Tr46436E551ESG SELECT SCRE24,703$112.1 萬<0.1%+515+2.1%加碼–
CLFCleveland-Cliffs Inc.COM132,676$112.1 萬<0.1%−3,512−2.6%減碼歷史
KTBKontoor Brands, Inc.Stock15,959$112.2 萬<0.1%+1,690+11.8%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF10,025$112.2 萬<0.1%−71−0.7%減碼–
STLDSteel Dynamics IncCOM6,253$112.6 萬<0.1%+204+3.4%加碼歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT14,877$112.7 萬<0.1%00.0%不變–
iShares Tr46435G474FALN ANGLS USD42,239$112.9 萬<0.1%+274+0.7%加碼–
PNWPinnacle West Capital CorpCOM11,225$113.1 萬<0.1%−125−1.1%減碼歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL22,804$113.1 萬<0.1%−3,503−13.3%減碼–
USALiberty All Star Equity FundSH BEN INT205,380$114.0 萬<0.1%+13,304+6.9%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,000$114.8 萬<0.1%−1,065−7.1%減碼–
Pacer FDS Tr69374H428ARIST HIGH ETF24,808$114.9 萬<0.1%+11,026+80.0%加碼–
LXP.PCLXP Industrial TrustPREFERRED25,180$115.8 萬<0.1%+1,403+5.9%加碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD45,400$115.9 萬<0.1%+3,940+9.5%加碼–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF23,034$116.0 萬<0.1%−494−2.1%減碼–
RMDResmed IncCOM5,169$116.0 萬<0.1%+1,302+33.7%加碼歷史
WDCWestern Digital CorpCOM4,305$116.4 萬<0.1%−625−12.7%減碼歷史
BNYBank of New York Mellon CorpStock9,839$116.7 萬<0.1%−324−3.2%減碼歷史
LECOLincoln Electric Holdings IncCOM4,690$116.8 萬<0.1%−51−1.1%減碼歷史
VZLAVizsla Silver Corp.COM NEW354,250$116.9 萬<0.1%+134,250+61.0%加碼歷史
IPGPIpg Photonics CorpCOM10,207$117.0 萬<0.1%+10,207新進歷史
KRCKilroy Realty CorpCOM41,548$117.2 萬<0.1%+10,400+33.4%加碼歷史
EXCExelon CorpStock23,943$117.4 萬<0.1%+68+0.3%加碼歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF10,138$117.6 萬<0.1%−84−0.8%減碼–
PCGPG&E CorpStock67,262$118.2 萬<0.1%+4,961+8.0%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM16,893$118.5 萬<0.1%−1,340−7.3%減碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM10,621$119.1 萬<0.1%−14,500−57.7%減碼–
NTLAIntellia Therapeutics, Inc.COM93,260$119.6 萬<0.1%+9,260+11.0%加碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A1,038$119.9 萬<0.1%−17−1.6%減碼歷史
TXTTextron IncCOM13,712$120.1 萬<0.1%+6,398+87.5%加碼歷史
DGIIDigi International IncCOM24,923$120.1 萬<0.1%−17,931−41.8%減碼歷史
TRPTC Energy CorpCOM19,216$120.3 萬<0.1%+6,154+47.1%加碼歷史
STRLSterling Infrastructure, Inc.COM2,956$120.4 萬<0.1%+791+36.5%加碼歷史
TWSTTwist Bioscience CorpCOM25,357$120.5 萬<0.1%+120+0.5%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER70,364$120.7 萬<0.1%+6,079+9.5%加碼–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM96,040$121.1 萬<0.1%+3,258+3.5%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF3,269$121.2 萬<0.1%−893−21.5%減碼–
SRRKScholar Rock Holding CorpCOM24,832$122.1 萬<0.1%+24,832新進歷史
First Tr Exchange-Traded FD33734X184UTILITIES ALPH24,718$122.6 萬<0.1%−78,181−76.0%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