跳到主要內容

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
NACNuveen California Quality Municipal Income FundCOM105,292$122.7 萬<0.1%−19,904−15.9%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF13,495$123.5 萬<0.1%+6,145+83.6%加碼–
iShares Tr464287325GLOB HLTHCRE ETF13,296$124.4 萬<0.1%+442+3.4%加碼–
CVICVR Energy IncCOM37,090$124.8 萬<0.1%+37,090新進歷史
SGOLabrdn Gold ETF TrustETF28,089$125.3 萬<0.1%+11,461+68.9%加碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF5,377$125.8 萬<0.1%−7,039−56.7%減碼–
CSGPCostar Group, Inc.COM31,228$126.0 萬<0.1%−2,354−7.0%減碼歷史
BMOBank of MontrealCOM9,331$126.3 萬<0.1%+1,851+24.7%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF15,065$127.2 萬<0.1%+974+6.9%加碼–
EMEEMCOR Group, Inc.Stock1,723$127.2 萬<0.1%−10−0.6%減碼歷史
iShares Tr464288752US HOME CONS ETF14,053$127.2 萬<0.1%+1,542+12.3%加碼–
PIImpinj IncCOM12,439$127.7 萬<0.1%+11,140+857.6%加碼歷史
HROWHarrow, Inc.COM36,536$128.8 萬<0.1%−2,483−6.4%減碼歷史
IPARInterparfums IncCOM14,262$129.6 萬<0.1%+14,262新進歷史
MKCMcCormick & Co IncStock25,726$129.8 萬<0.1%+1,578+6.5%加碼歷史
CHWCalamos Global Dynamic Income FundCOM178,869$129.9 萬<0.1%−8,080−4.3%減碼歷史
CPNGCoupang, Inc.CL A69,281$130.8 萬<0.1%+4,575+7.1%加碼歷史
ELVElevance Health, Inc.Stock4,481$131.2 萬<0.1%−1,139−20.3%減碼歷史
FDUSFidus Investment CorpCOM75,408$131.4 萬<0.1%−6,462−7.9%減碼歷史
iShares Tr464288414NATIONAL MUN ETF12,391$131.5 萬<0.1%+1,235+11.1%加碼–
TTCToro CoCOM14,287$133.5 萬<0.1%+2,191+18.1%加碼歷史
SYNASYNAPTICS IncStock19,075$133.6 萬<0.1%+19,075新進歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD55,900$134.0 萬<0.1%+6,061+12.2%加碼–
CRSCarpenter Technology CorpCOM3,406$134.2 萬<0.1%+3,406新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,138$134.6 萬<0.1%+221+1.9%加碼–
PFGPrincipal Financial Group IncCOM14,955$134.8 萬<0.1%+927+6.6%加碼歷史
CDNSCadence Design Systems IncStock4,855$134.9 萬<0.1%−98−2.0%減碼歷史
BGBunge Global SACOM SHS10,607$134.9 萬<0.1%−6,978−39.7%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX5,708$134.9 萬<0.1%+793+16.1%加碼–
APAAPA CorpStock31,904$135.4 萬<0.1%−43,596−57.7%減碼歷史
ATIAti IncStock9,355$136.1 萬<0.1%+2,153+29.9%加碼歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA27,608$137.5 萬<0.1%+1,642+6.3%加碼–
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF32,283$137.5 萬<0.1%+43+0.1%加碼–
FLEXFlex Ltd.Stock21,099$138.1 萬<0.1%+329+1.6%加碼歷史
ANIXAnixa Biosciences IncCOM539,272$139.1 萬<0.1%00.0%不變歷史
Davis Fundamental ETF Tr23908L306SELECT WRLD WI31,881$139.7 萬<0.1%−423−1.3%減碼–
WRBBerkley W R CorpCOM21,114$139.9 萬<0.1%−465−2.2%減碼歷史
RPMRPM International IncCOM14,194$141.1 萬<0.1%+30.0%加碼歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF79,567$142.0 萬<0.1%+4,539+6.0%加碼–
DDOGDatadog, Inc.CL A COM12,052$142.3 萬<0.1%+8,082+203.6%加碼歷史
J P Morgan Exchange Traded F46641Q274SHORT DURA CORE30,100$142.4 萬<0.1%−3,040−9.2%減碼–
Vanguard Materials ETF92204A801ETF6,319$142.4 萬<0.1%+27+0.4%加碼–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH11,480$142.9 萬<0.1%+78+0.7%加碼–
iShares Tr464287150CORE S&P TTL STK10,041$143.0 萬<0.1%−1,297−11.4%減碼–
STEWSRH Total Return Fund, Inc.COM83,645$143.0 萬<0.1%+581+0.7%加碼歷史
SONSonoco Products CoCOM26,673$144.3 萬<0.1%+3,629+15.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF57,812$145.1 萬<0.1%+2,944+5.4%加碼–
MSIMotorola Solutions, Inc.Stock3,360$145.8 萬<0.1%+1,051+45.5%加碼歷史
Fidelity MSCI Energy Index ETF316092402ETF42,952$146.1 萬<0.1%+676+1.6%加碼–
TBLDThornburg Income Builder Opportunities TrustCOM69,175$146.3 萬<0.1%+241+0.3%加碼歷史
Victory Portfolios II92647X830SHS FR CA FL ETF37,198$146.9 萬<0.1%+6,768+22.2%加碼–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM91,536$147.1 萬<0.1%+91,536新進歷史
KNFKnife River CorpStock18,112$147.9 萬<0.1%−985−5.2%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A37,507$148.2 萬<0.1%+92+0.2%加碼歷史
TMDXTransMedics Group, Inc.COM14,971$148.8 萬<0.1%−363−2.4%減碼歷史
VRSKVerisk Analytics, Inc.COM7,869$149.3 萬<0.1%+1,379+21.2%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF22,969$149.6 萬<0.1%+22,969新進–
HOODRobinhood Markets, Inc.Stock21,653$150.1 萬<0.1%+4,078+23.2%加碼歷史
FROGJFrog LtdStock31,975$150.1 萬<0.1%−7,801−19.6%減碼歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW75,883$150.1 萬<0.1%+7,224+10.5%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF14,560$150.2 萬<0.1%−596−3.9%減碼–
GMGeneral Motors CoCOM20,199$150.5 萬<0.1%+807+4.2%加碼歷史
TYGTortoise Energy Infrastructure CorpCOM30,254$150.8 萬<0.1%+964+3.3%加碼歷史
Victory Portfolios II92647X822VICT SMA CAP ETF50,376$151.3 萬<0.1%+11,578+29.8%加碼–
First Tr Exchng Traded FD VI33740F276FT ENER INCO ETF67,918$152.7 萬<0.1%−9,851−12.7%減碼–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH16,889$152.8 萬<0.1%+12,338+271.1%加碼–
VanEck ETF Trust92189F429PREFERRED SECURT87,624$153.7 萬<0.1%+5,887+7.2%加碼–
NVRNVR IncCOM234$154.2 萬<0.1%+34+17.0%加碼歷史
FTNTFortinet, Inc.Stock18,906$154.5 萬<0.1%−2,119−10.1%減碼歷史
GOLDGold.com, Inc.COM38,595$154.7 萬<0.1%+20,139+109.1%加碼歷史
CTRECareTrust REIT, Inc.COM42,222$154.7 萬<0.1%+1,441+3.5%加碼歷史
iShares Tr464288703MRNING SM CP ETF22,290$154.9 萬<0.1%+803+3.7%加碼–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP60,708$154.9 萬<0.1%+60,708新進–
DDDuPont de Nemours, Inc.COM33,857$155.1 萬<0.1%−910−2.6%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM17,996$156.4 萬<0.1%+2,300+14.7%加碼歷史
MTCHMatch Group, Inc.COM50,933$156.4 萬<0.1%+2,041+4.2%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF12,241$156.8 萬<0.1%−215−1.7%減碼–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE78,850$157.1 萬<0.1%−3,088−3.8%減碼–
CAHCardinal Health IncStock7,433$157.1 萬<0.1%+1,825+32.5%加碼歷史
EMNEastman Chemical CoStock20,590$157.1 萬<0.1%+2,961+16.8%加碼歷史
CRHCRH Public Ltd CoORD15,061$158.3 萬<0.1%+558+3.8%加碼歷史
ZTSZoetis Inc.Stock13,442$158.9 萬<0.1%−860−6.0%減碼歷史
AVYAvery Dennison CorpCOM9,256$159.8 萬<0.1%−69−0.7%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF22,559$160.0 萬<0.1%−1,010−4.3%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL40,263$160.3 萬<0.1%+7,889+24.4%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW19,464$160.6 萬<0.1%+25+0.1%加碼歷史
MDUMdu Resources Group IncStock77,537$160.7 萬<0.1%+658+0.9%加碼歷史
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC85,556$161.9 萬<0.1%+3,837+4.7%加碼–
BOEBlackRock Enhanced Global Dividend TrustCOM148,012$162.2 萬<0.1%+7,114+5.0%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD28,501$162.7 萬<0.1%+654+2.3%加碼歷史
NMAINuveen Multi-Asset Income FundCOM131,230$162.7 萬<0.1%+730+0.6%加碼歷史
iShares Tr464288836U.S. PHARMA ETF18,816$163.1 萬<0.1%−1,332−6.6%減碼–
iShares Tr464288646ISHS 1-5YR INVS31,101$163.5 萬<0.1%+5,805+22.9%加碼–
CUBECubeSmartREIT44,689$163.8 萬<0.1%+15,590+53.6%加碼歷史
IDXXIDEXX Laboratories IncCOM2,923$164.2 萬<0.1%+815+38.7%加碼歷史
ETF Ser Solutions26922B527BAHL GA GROW ETF49,478$164.6 萬<0.1%+49,478新進–
AKAMAkamai Technologies IncCOM14,462$166.1 萬<0.1%+3,152+27.9%加碼歷史
BABAAlibaba Group Holding LtdADR13,266$166.4 萬<0.1%+268+2.1%加碼歷史
ESEversource EnergyStock24,054$166.6 萬<0.1%−3,839−13.8%減碼歷史
FNFFidelity National Financial, Inc.COM SHS36,036$167.1 萬<0.1%−37,714−51.1%減碼歷史

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