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Livermore
Livermore
中文EN

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
WESWestern Midstream Partners, LPCOM UNIT LP INT74,339$325.3 萬<0.1%+1,890+2.6%加碼歷史
MKLMarkel Group Inc.COM1,667$325.6 萬<0.1%−95−5.4%減碼歷史
J P Morgan Exchange Traded F46654Q781EQUITY FOCUS ETF40,647$326.5 萬<0.1%−5,408−11.7%減碼–
NNINelnet IncCL A24,561$327.5 萬<0.1%+562+2.3%加碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF39,858$328.2 萬<0.1%+5,205+15.0%加碼–
iShares Inc46434G764MSCI EMRG CHN32,082$328.2 萬<0.1%−38−0.1%減碼–
Pacer FDS Tr69374H709GLOBL CASH ETF76,021$329.2 萬<0.1%+70,865+1,374.4%加碼–
MBCMasterBrand, Inc.COMMON STOCK320,081$329.4 萬<0.1%+320,081新進歷史
NXPINXP Semiconductors N.V.COM11,741$330.0 萬<0.1%+2,788+31.1%加碼歷史
ANETArista Networks, Inc.Stock19,502$331.3 萬<0.1%−8,971−31.5%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50065,757$332.1 萬<0.1%−11,775−15.2%減碼–
FISVFiserv IncStock67,760$332.4 萬<0.1%+3,421+5.3%加碼歷史
Vanguard Energy ETF92204A306ETF22,283$334.5 萬<0.1%−56,474−71.7%減碼–
COLBColumbia Banking System, Inc.COM104,425$334.7 萬<0.1%−102,480−49.5%減碼歷史
Listed FD Tr53656F383SPEAR ALPHA ETF57,736$334.8 萬<0.1%−7,181−11.1%減碼–
RFRegions Financial CorpCOM110,906$334.9 萬<0.1%+35,968+48.0%加碼歷史
SPDR Index Shs FDS78463X855S&P GBLINF ETF44,507$337.0 萬<0.1%+1,827+4.3%加碼–
Vanguard S&P 500 Growth ETF921932505ETF40,836$337.4 萬<0.1%+432+1.1%加碼依 6 比 1 拆股換算–
Lazard Active ETF Tr52110K400INTL DYNAMIC EQT96,505$338.4 萬<0.1%+10,530+12.2%加碼–
VICIVici Properties Inc.COM127,597$338.8 萬<0.1%+15,303+13.6%加碼歷史
Vanguard Financials ETF92204A405ETF25,839$340.0 萬<0.1%+631+2.5%加碼–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL21,458$342.5 萬<0.1%+73+0.3%加碼–
IVZInvesco Ltd.Stock129,898$342.8 萬<0.1%−74,899−36.6%減碼歷史
FLEXFlex Ltd.Stock21,198$343.6 萬<0.1%+99+0.5%加碼歷史
JHXJames Hardie Industries plcStock131,815$345.1 萬<0.1%−3,380−2.5%減碼歷史
BEAMBeam Therapeutics Inc.COM100,628$345.4 萬<0.1%+1,636+1.7%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS101,962$345.4 萬<0.1%+688+0.7%加碼歷史
TPLTexas Pacific Land CorpStock7,917$346.5 萬<0.1%+150+1.9%加碼歷史
SNPSSynopsys IncCOM7,773$346.7 萬<0.1%+720+10.2%加碼歷史
BBarrick Mining CorpStock94,491$347.1 萬<0.1%+23,195+32.5%加碼歷史
FASTFastenal CoStock72,466$348.1 萬<0.1%+320+0.4%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS35,989$348.4 萬<0.1%−1,419−3.8%減碼–
ZBHZimmer Biomet Holdings, Inc.Stock40,723$350.6 萬<0.1%+11,203+38.0%加碼歷史
APDAir Products & Chemicals, Inc.Stock11,978$351.2 萬<0.1%−3,532−22.8%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF97,903$353.7 萬<0.1%+81,451+495.1%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF19,122$354.2 萬<0.1%−8,233−30.1%減碼–
BPBP PLCADR96,516$356.6 萬<0.1%−2,402−2.4%減碼歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER189,429$357.5 萬<0.1%+15,319+8.8%加碼歷史
Pacer FDS Tr69374H386DATA & DIGI REVO33,554$358.0 萬<0.1%+4,574+15.8%加碼–
TTWOTake Two Interactive Software IncCOM14,334$358.3 萬<0.1%+2,754+23.8%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM80,610$359.0 萬<0.1%+19,513+31.9%加碼歷史
KEYKeycorpCOM155,919$359.4 萬<0.1%+27,059+21.0%加碼歷史
NETCloudflare, Inc.CL A COM14,702$360.6 萬<0.1%−1,406−8.7%減碼歷史
TSLXSixth Street Specialty Lending, Inc.COM210,672$361.7 萬<0.1%+10,078+5.0%加碼歷史
SRESempraStock39,141$362.9 萬<0.1%+642+1.7%加碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT78,641$363.2 萬<0.1%+549+0.7%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS26,078$364.8 萬<0.1%+1,244+5.0%加碼–
DDOGDatadog, Inc.CL A COM14,085$366.7 萬<0.1%+2,033+16.9%加碼歷史
CCICrown Castle Inc.REIT48,434$366.8 萬<0.1%+8,026+19.9%加碼歷史
OTISOtis Worldwide CorpStock51,236$366.9 萬<0.1%−128−0.2%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF71,990$367.5 萬<0.1%+3,002+4.4%加碼–
COLDAmericold Realty TrustCOM234,646$368.9 萬<0.1%+5,777+2.5%加碼歷史
NDAQNasdaq, Inc.COM46,914$369.8 萬<0.1%+23,523+100.6%加碼歷史
OMFOneMain Holdings, Inc.COM60,715$370.2 萬<0.1%+6,997+13.0%加碼歷史
CBRECbre Group, Inc.CL A27,519$370.7 萬<0.1%+2,268+9.0%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF37,830$371.5 萬<0.1%−45−0.1%減碼–
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK24,664$372.4 萬<0.1%+24,664新進歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR123,477$372.5 萬<0.1%+9,601+8.4%加碼歷史
ADXAdams Diversified Equity Fund, Inc.COM146,269$373.7 萬<0.1%+469+0.3%加碼歷史
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR136,904$374.2 萬<0.1%−3,084−2.2%減碼–
GSKGSK plcADR71,423$374.4 萬<0.1%−30,263−29.8%減碼歷史
Davis Fundamental ETF Tr23908L108SELECT FINL75,878$374.6 萬<0.1%−2,375−3.0%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US39,702$375.9 萬<0.1%+13,909+53.9%加碼–
SPDR Series Trust78464A763ST STR SP DIV24,723$376.2 萬<0.1%−887−3.5%減碼–
BRBroadridge Financial Solutions, Inc.Stock27,541$377.2 萬<0.1%+25,457+1,221.5%加碼歷史
INTUIntuit Inc.Stock14,451$377.2 萬<0.1%+935+6.9%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW374,284$377.3 萬<0.1%+13,477+3.7%加碼歷史
NVTnVent Electric plcSHS22,333$378.8 萬<0.1%−955−4.1%減碼歷史
HBANHuntington Bancshares IncCOM213,963$379.4 萬<0.1%+51,786+31.9%加碼歷史
WisdomTree Tr97717W208US HIGH DIVIDEND33,409$379.8 萬<0.1%+9,877+42.0%加碼–
MRNAModerna, Inc.Stock54,290$380.2 萬<0.1%−1,107−2.0%減碼歷史
iShares Core High Dividend ETF46429B663ETF138,897$380.7 萬<0.1%+1,942+1.4%加碼依 5 比 1 拆股換算–
TTTrane Technologies plcSHS7,753$380.8 萬<0.1%+24+0.3%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF213,025$380.9 萬<0.1%+6,532+3.2%加碼–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP88,199$383.0 萬<0.1%+16,590+23.2%加碼–
YUMYum Brands IncStock24,127$385.7 萬<0.1%−1,949−7.5%減碼歷史
PNRPENTAIR plcSHS50,381$386.2 萬<0.1%+30,231+150.0%加碼歷史
Global X FDS37960A4381 3 MO T BI ET38,576$387.1 萬<0.1%−1,742−4.3%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR77,184$387.1 萬<0.1%+1,227+1.6%加碼–
Baron ETF Tr06829D107FIRST PRINC ETF158,957$387.9 萬<0.1%+158,957新進–
METMetlife IncStock46,121$390.2 萬<0.1%+1,091+2.4%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF20,849$392.2 萬<0.1%−13,012−38.4%減碼–
SCCOSouthern Copper CorpStock22,548$392.9 萬<0.1%+243+1.1%加碼歷史
iShares Tr464288448INTL SEL DIV ETF94,875$393.1 萬<0.1%−96,307−50.4%減碼–
DPZDominos Pizza IncCOM13,301$393.8 萬<0.1%+3,263+32.5%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX78,668$395.1 萬<0.1%+20,015+34.1%加碼–
AEMAgnico Eagle Mines LtdStock25,565$396.6 萬<0.1%−10,624−29.4%減碼歷史
BBYBest Buy Co IncStock52,423$397.8 萬<0.1%+4,040+8.4%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF88,258$400.2 萬<0.1%−12,464−12.4%減碼–
TELTE Connectivity plcStock19,965$402.5 萬<0.1%−19−0.1%減碼歷史
ILMNIllumina, Inc.COM23,020$404.8 萬<0.1%+23,020新進歷史
STZConstellation Brands, Inc.Stock29,103$404.8 萬<0.1%−178−0.6%減碼歷史
RDNTRadNet, Inc.COM65,657$404.9 萬<0.1%+82+0.1%加碼歷史
CHDChurch & Dwight Co IncCOM41,923$406.2 萬<0.1%−382−0.9%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF12,171$407.4 萬<0.1%−1,838−13.1%減碼–
FANGDiamondback Energy, Inc.Stock23,236$408.5 萬<0.1%−9,787−29.6%減碼歷史
ET.PIEnergy Transfer LP9.250% FXD PFD I357,533$409.7 萬<0.1%−2,893−0.8%減碼歷史
CCKCrown Holdings, Inc.COM36,873$412.3 萬<0.1%+5,186+16.4%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO34,642$412.7 萬<0.1%−3,114−8.2%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF42,878$413.2 萬<0.1%+2,422+6.0%加碼–

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%–