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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 2 季持倉

持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,579
較 2026 年第 1 季 +27
總值
$180.9 億
較 2026 年第 1 季 +$15.9 億 (+9.7%)
申報日
2026/7/24
SEC
D.A. Davidson & Co. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Cohen & Steers Quality Incom19247L122RIGHT 07/15/202638,227$570<0.1%+38,227新進–
ZONEZone Frontier Inc.CLASS B COM SHS11,493$9,424<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A11,170$1.24 萬<0.1%00.0%不變歷史
BEEPMobile Infrastructure CorpCOM SHS13,190$1.82 萬<0.1%+13,190新進歷史
Redwood Trust Inc758075AF2NOTE 7.750% 6/1–$2.52 萬<0.1%–––
LRMRLarimar Therapeutics, Inc.COM10,550$3.22 萬<0.1%+10,550新進歷史
LACLithium Americas Corp.Stock12,000$4.62 萬<0.1%−2,000−14.3%減碼歷史
BZAIBlaize Holdings, Inc.COM35,250$4.86 萬<0.1%+18,750+113.6%加碼歷史
LPROOpen Lending CorpCOM18,182$5.65 萬<0.1%−2,639−12.7%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM11,275$6.53 萬<0.1%00.0%不變歷史
GNLXGENELUX CorpCOM21,779$6.56 萬<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT14,908$7.22 萬<0.1%00.0%不變歷史
UAMYUnited States Antimony CorpCOM10,070$7.31 萬<0.1%00.0%不變歷史
HIXWestern Asset High Income Fund II Inc.COM18,899$7.48 萬<0.1%+393+2.1%加碼歷史
BTEBaytex Energy Corp.COM19,195$7.68 萬<0.1%00.0%不變歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT43,863$7.81 萬<0.1%+97+0.2%加碼歷史
IGRCbre Global Real Estate Income FundCOM17,245$7.95 萬<0.1%00.0%不變歷史
JRSNuveen Real Estate Income FundCOM10,011$8.44 萬<0.1%+10,011新進歷史
HRZNHorizon Technology Finance CorpCOM19,123$9.05 萬<0.1%+19,123新進歷史
SOUNSoundhound AI, Inc.CLASS A COM14,082$9.11 萬<0.1%+3,268+30.2%加碼歷史
PAYSPaysign, Inc.COM13,241$10.8 萬<0.1%+13,241新進歷史
MMUWestern Asset Managed Municipals Fund Inc.COM10,653$11.1 萬<0.1%+166+1.6%加碼歷史
ERICEricsson LM Telephone CoADR B SEK 1010,000$11.2 萬<0.1%00.0%不變歷史
NUVNuveen Municipal Value Fund IncCOM12,598$11.6 萬<0.1%−6,982−35.7%減碼歷史
FPIFarmland Partners Inc.COM12,909$12.5 萬<0.1%+52+0.4%加碼歷史
LARLithium Argentina AGStock16,250$13.4 萬<0.1%−500−3.0%減碼歷史
HLNHaleon plcADR15,132$14.1 萬<0.1%−3,468−18.6%減碼歷史
CNHCNH Industrial N.V.SHS12,584$14.1 萬<0.1%−286,826−95.8%減碼歷史
JFRNuveen Floating Rate Income FundCOM20,312$15.6 萬<0.1%00.0%不變歷史
GWRSGlobal Water Resources, Inc.COM21,946$15.9 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM25,118$16.6 萬<0.1%+70.0%加碼歷史
ERIIEnergy Recovery, Inc.COM18,435$16.6 萬<0.1%+750+4.2%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM14,367$16.9 萬<0.1%+61+0.4%加碼歷史
TUTelus CorpCOM16,121$17.0 萬<0.1%+114+0.7%加碼歷史
TCPCBlackRock TCP Capital Corp.COM52,719$17.7 萬<0.1%−13,158−20.0%減碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI10,775$17.8 萬<0.1%00.0%不變–
NMRNomura Holdings IncSPONSORED ADR20,900$18.4 萬<0.1%+2,400+13.0%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A13,741$18.4 萬<0.1%00.0%不變歷史
QXOQXO, Inc.COM NEW10,900$18.8 萬<0.1%+10,900新進歷史
UECUranium Energy CorpCOM17,897$19.1 萬<0.1%+1,115+6.6%加碼歷史
NTSKNetskope IncCL A17,550$19.2 萬<0.1%−3,050−14.8%減碼歷史
EVNEaton Vance Municipal Income TrustSH BEN INT17,051$19.2 萬<0.1%00.0%不變歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM16,600$19.3 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD8,433$20.0 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY4,000$20.0 萬<0.1%00.0%不變–
NUWNuveen AMT-Free Municipal Value FundCOM14,000$20.1 萬<0.1%00.0%不變歷史
STESTERIS plcSHS USD958$20.2 萬<0.1%+25+2.7%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS2,020$20.2 萬<0.1%+2,020新進歷史
WDFCWD 40 CoCOM833$20.3 萬<0.1%+833新進歷史
SMSM Energy CoCOM7,777$20.3 萬<0.1%+7,777新進歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB10,429$20.5 萬<0.1%+10,429新進–
QSQuantumScape CorpCOM CL A27,072$20.5 萬<0.1%+4,775+21.4%加碼歷史
ANDEAndersons, Inc.COM3,003$20.5 萬<0.1%+3+0.1%加碼歷史
ALSNAllison Transmission Holdings IncStock1,841$20.8 萬<0.1%+31+1.7%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF2,032$20.8 萬<0.1%−600−22.8%減碼–
KRGKite Realty Group TrustCOM NEW7,317$20.8 萬<0.1%+7,317新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,796$20.8 萬<0.1%+1,796新進–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH2,979$20.8 萬<0.1%+2,979新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,354$20.9 萬<0.1%+1,354新進–
BAHBooz Allen Hamilton Holding CorpCL A3,445$20.9 萬<0.1%−2,236−39.4%減碼歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP4,600$21.0 萬<0.1%+4,600新進–
T Rowe Price ETF Inc87283Q784CAPITAL APPRECIA9,514$21.1 萬<0.1%+9,514新進–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT14,854$21.3 萬<0.1%+76+0.5%加碼歷史
DGDollar General CorpCOM1,859$21.4 萬<0.1%+1+0.1%加碼歷史
iShares Tr464288612INTRM GOV CR ETF2,022$21.5 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT8,000$21.5 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V625US COR EQU 1 ETF2,629$21.6 萬<0.1%−146−5.3%減碼–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD5,500$21.6 萬<0.1%+5,500新進–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,633$21.6 萬<0.1%−392−3.6%減碼歷史
KEYSKeysight Technologies, Inc.Stock617$21.6 萬<0.1%+617新進歷史
ITRIItron, Inc.COM2,500$21.6 萬<0.1%+2,500新進歷史
RGCORGC Resources IncCOM9,126$21.8 萬<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM1,604$21.8 萬<0.1%+1,604新進歷史
Putnam ETF Trust746729839FRANKLIN CALIF29,400$21.8 萬<0.1%00.0%不變–
RACEFerrari N.V.COM586$21.8 萬<0.1%+586新進歷史
GATXGatx CorpCOM1,233$21.8 萬<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF4,286$21.9 萬<0.1%−3,600−45.7%減碼–
ALLEAllegion plcORD SHS1,558$21.9 萬<0.1%00.0%不變歷史
PTYPIMCO Corporate & Income Opportunity FundCOM18,221$21.9 萬<0.1%+387+2.2%加碼歷史
TRIThomson Reuters CorpStock2,694$22.0 萬<0.1%+2,694新進歷史
NPVNuveen Virginia Quality Municipal Income FundCOM19,089$22.1 萬<0.1%00.0%不變歷史
LCIILci IndustriesCOM2,086$22.1 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907738INTERMEDIATE TRM2,200$22.2 萬<0.1%−1,000−31.3%減碼–
iShares Tr464288356CALIF MUN BD ETF3,867$22.3 萬<0.1%+126+3.4%加碼–
SEBSeaboard CorpCOM50$22.3 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM958$22.3 萬<0.1%−656−40.6%減碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD14,112$22.4 萬<0.1%−86−0.6%減碼–
Legg Mason ETF Invt52468L406FRANKLIN US LOW5,096$22.4 萬<0.1%+160+3.2%加碼–
HLHecla Mining CoCOM14,542$22.4 萬<0.1%−7,138−32.9%減碼歷史
IBNIcici Bank LtdADR7,732$22.4 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM1,039$22.5 萬<0.1%+1,039新進歷史
MHKMohawk Industries IncCOM1,856$22.5 萬<0.1%+1,856新進歷史
ELEstee Lauder Companies IncCL A2,858$22.6 萬<0.1%+2,858新進歷史
MANHManhattan Associates IncStock1,622$22.6 萬<0.1%00.0%不變歷史
Northern LTS FD Tr III66538R540COUN QUA EQU ETF4,348$22.6 萬<0.1%+4,348新進–
BWABorgwarner IncCOM3,403$22.6 萬<0.1%+3,403新進歷史
ZSZscaler, Inc.Stock1,606$22.7 萬<0.1%+1,606新進歷史
BOXBox IncCL A8,555$22.7 萬<0.1%+8,555新進歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF3,381$22.7 萬<0.1%−244−6.7%減碼–
RGTIRigetti Computing, Inc.COMMON STOCK11,789$22.8 萬<0.1%+19+0.2%加碼歷史

選擇權（12 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 2 季的選擇權部位
證券類別賣權買權
TSLATesla, Inc.Stock–$106.2 萬
PLTRPalantir Technologies Inc.Stock–$17.1 萬
MSFTMicrosoft CorpStock$9.93 萬–
iShares Tr46428743220 YR TR BD ETF$2.52 萬–
CAGConagra Brands Inc.Stock–$2.27 萬
NVDANVIDIA CorpStock$3,050$1,860
AMZNAmazon Com IncStock–$3,616
RGTIRigetti Computing, Inc.COMMON STOCK$1,735$252
SPYSPDR S&P 500 ETF TrustETF$1,300–
ORCLOracle CorpStock–$904
TTDTrade Desk, Inc.Stock–$90
FIGRFigure Technology Solutions, Inc.Stock–$75

2026 年第 1 季之後清倉（57 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

D.A. Davidson & Co. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM66,073$1,493 萬0.1%歷史
CTRACoterra Energy Inc.Stock194,310$682.8 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD63,990$317.6 萬<0.1%–
AMWDAmerican Woodmark CorpCOM61,984$246.9 萬<0.1%歷史
WisdomTree Tr97717X131INTL QULTY DIV60,950$244.7 萬<0.1%–
Orla MNG Ltd New68634K106COM143,915$232.1 萬<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD75,408$206.0 萬<0.1%歷史
MFS Active Exchange Traded F55286W207GROWTH ETF68,188$174.5 萬<0.1%–
APAAPA CorpStock31,904$135.4 萬<0.1%歷史
CRSCarpenter Technology CorpCOM3,406$134.2 萬<0.1%歷史
CVICVR Energy IncCOM37,090$124.8 萬<0.1%歷史
Vanguard Malvern FDS922020748CORE BD ETF12,950$100.2 萬<0.1%–
ARQTArcutis Biotherapeutics, Inc.COM27,458$64.7 萬<0.1%歷史
MSCIMSCI Inc.Stock1,053$56.8 萬<0.1%歷史
BF.BBrown Forman CorpStock21,143$55.9 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF21,643$54.8 萬<0.1%–
MATXMatson, Inc.COM3,097$50.8 萬<0.1%歷史
Global X FDS37960A651SUPERDVDND REIT23,708$50.3 萬<0.1%–
GENIGenius Sports LtdSHARES CL A112,584$49.9 萬<0.1%歷史
GBXGreenbrier Companies IncStock8,993$47.4 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET15,080$42.9 萬<0.1%–
KVUEKenvue Inc.Stock23,763$41.0 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD9,838$40.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM6,600$39.4 萬<0.1%–
Putnam ETF Trust746729508BDC INCOME ETF13,209$36.4 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,469$35.9 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF5,268$34.1 萬<0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF24,505$31.4 萬<0.1%–
LDOSLeidos Holdings, Inc.COM1,934$30.1 萬<0.1%歷史
TWLOTwilio IncCL A2,353$29.6 萬<0.1%歷史
AESAES CorpStock18,364$25.9 萬<0.1%歷史
iShares Tr46434V860TRS FLT RT BD5,109$25.9 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR2,739$24.6 萬<0.1%歷史
DOXAmdocs LtdSHS3,760$24.5 萬<0.1%歷史
EFXEquifax IncCOM1,329$23.9 萬<0.1%歷史
LULUlululemon athletica inc.Stock1,532$23.5 萬<0.1%歷史
DOCSDoximity, Inc.CL A9,685$22.6 萬<0.1%歷史
NRGNRG Energy, Inc.Stock1,474$21.5 萬<0.1%歷史
GILGildan Activewear Inc.Stock3,823$21.3 萬<0.1%歷史
CMCCommercial Metals CoStock3,461$21.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,041$20.8 萬<0.1%–
ALLYAlly Financial Inc.Stock5,300$20.8 萬<0.1%歷史
CNPCenterpoint Energy IncCOM4,676$20.2 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,219$20.1 萬<0.1%歷史
WHRWhirlpool CorpStock3,722$20.1 萬<0.1%歷史
IIIVi3 Verticals, Inc.COM CL A8,950$20.0 萬<0.1%歷史
KSSKOHLS CorpStock13,735$17.7 萬<0.1%歷史
MRCCMonroe Capital CorpCOM31,585$14.5 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM11,527$13.0 萬<0.1%歷史
NMZNuveen Municipal High Income Opportunity FundCOM11,930$12.4 萬<0.1%歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM10,217$11.2 萬<0.1%歷史
VIRCVirco Mfg CorporationCOM15,200$9.30 萬<0.1%歷史
ENVXEnovix CorpCOM17,500$9.06 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM14,874$6.90 萬<0.1%歷史
DCDakota Gold Corp.COM12,562$6.34 萬<0.1%歷史
VRMEVerifyMe, Inc.COM NEW10,424$8,443<0.1%歷史
BlackRock Utils Infrastructu09248D112RIGHT 04/02/202612,265$98<0.1%–