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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
WSTWest Pharmaceutical Services IncCOM873$31.3 萬<0.1%+24+2.8%加碼歷史
RYNRayonier IncCOM14,730$31.3 萬<0.1%−5,020−25.4%減碼歷史
TEXTerex CorpStock4,354$31.5 萬<0.1%00.0%不變歷史
QBTSD-Wave Quantum Inc.Stock13,192$31.6 萬<0.1%+557+4.4%加碼歷史
American Centy ETF Tr025072349US LARGE CAP VLU3,500$31.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V811DORSEY WRGT TECH2,345$32.0 萬<0.1%00.0%不變–
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM23,148$32.0 萬<0.1%+400+1.8%加碼歷史
MGAMagna International IncCOM4,920$32.3 萬<0.1%−347−6.6%減碼歷史
OZKBank OZKCOM6,203$32.3 萬<0.1%−266−4.1%減碼歷史
iShares Tr46435U853BROAD USD HIGH8,742$32.4 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME6,243$32.5 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock17,966$32.5 萬<0.1%−19,098−51.5%減碼歷史
CAMTCamtek LtdORD2,000$32.6 萬<0.1%+2,000新進歷史
SWKStanley Black & Decker, Inc.COM3,477$32.7 萬<0.1%−25−0.7%減碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,145$32.8 萬<0.1%−5,501−43.5%減碼–
ETF Opportunities Trust26923N108AMERICAN CONSER6,026$32.9 萬<0.1%−116−1.9%減碼–
INVXInnovex International, Inc.COM13,300$33.0 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A4,360$33.1 萬<0.1%+343+8.5%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM6,271$33.1 萬<0.1%+301+5.0%加碼歷史
CDWCDW CorpCOM2,358$33.2 萬<0.1%−104−4.2%減碼歷史
OPBKOP BancorpCOM22,165$33.2 萬<0.1%−750−3.3%減碼歷史
SARSaratoga Investment Corp.COM NEW14,895$33.2 萬<0.1%−3,408−18.6%減碼歷史
PAASPan American Silver CorpStock7,448$33.4 萬<0.1%+981+15.2%加碼歷史
FLRFluor CorpStock6,391$33.5 萬<0.1%+2,067+47.8%加碼歷史
Tema ETF Trust87975E834ELECTRIFICATION8,015$33.6 萬<0.1%+8,015新進–
J P Morgan Exchange Traded F46654Q484CALIFORNIA TAX F6,676$33.6 萬<0.1%+6,676新進–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM2,083$33.6 萬<0.1%−8,538−80.4%減碼–
RMBSRambus IncCOM2,535$33.6 萬<0.1%+135+5.6%加碼歷史
NWPXNWPX Infrastructure, Inc.COM2,245$33.7 萬<0.1%+2,245新進歷史
POOLPool CorpCOM1,577$33.9 萬<0.1%00.0%不變歷史
Fidelity MSCI Utilities Index ETF316092865ETF5,809$33.9 萬<0.1%+409+7.6%加碼–
CHKPCheck Point Software Technologies LtdORD2,595$34.1 萬<0.1%00.0%不變歷史
NMCONuveen Municipal Credit Opportunities FundCOM31,322$34.1 萬<0.1%+113+0.4%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT26,943$34.2 萬<0.1%−867−3.1%減碼歷史
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,187$34.4 萬<0.1%+328+6.8%加碼–
iShares Tr46435G433MSCI USA SMCP MN7,488$34.5 萬<0.1%00.0%不變–
CRSPCRISPR Therapeutics AGNAMEN AKT6,324$34.5 萬<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM554$34.5 萬<0.1%+29+5.5%加碼歷史
iShares Tr46434V282U S EQUITY FACTR4,649$34.5 萬<0.1%00.0%不變–
KKRKKR & Co. Inc.COM3,764$34.6 萬<0.1%−214−5.4%減碼歷史
UGIUgi CorpStock10,022$34.6 萬<0.1%−16−0.2%減碼歷史
DINOHF Sinclair CorpCOM4,973$34.6 萬<0.1%−622−11.1%減碼歷史
BAXBaxter International IncStock16,284$34.7 萬<0.1%−24−0.1%減碼歷史
SKTTanger Inc.COM8,805$34.8 萬<0.1%+29+0.3%加碼歷史
BANFBancfirst CorpCOM3,132$34.8 萬<0.1%00.0%不變歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF27,242$34.9 萬<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A1,040$34.9 萬<0.1%−888−46.1%減碼歷史
NKSHNational Bankshares IncCOM9,630$35.0 萬<0.1%−500−4.9%減碼歷史
GENGen Digital Inc.Stock14,075$35.0 萬<0.1%−25−0.2%減碼歷史
iShares Tr464287572GLOBAL 100 ETF2,570$35.1 萬<0.1%−6−0.2%減碼–
HPEHewlett Packard Enterprise CoCOM7,791$35.1 萬<0.1%−2,207−22.1%減碼歷史
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,497$35.2 萬<0.1%+1,447+70.6%加碼–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM12,134$35.2 萬<0.1%−131−1.1%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF7,011$35.3 萬<0.1%+413+6.3%加碼–
Nushares ETF Tr67092P805NUVEEN ESG INTL8,868$35.5 萬<0.1%−13−0.1%減碼–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT11,842$35.6 萬<0.1%+11,842新進歷史
MTBM&T Bank CorpCOM1,494$35.6 萬<0.1%−103−6.4%減碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW9,035$35.6 萬<0.1%+14+0.2%加碼歷史
CTBICommunity Trust Bancorp IncCOM4,968$35.9 萬<0.1%−27−0.5%減碼歷史
BCCBoise Cascade CoCOM4,632$36.0 萬<0.1%−319−6.4%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT8,846$36.0 萬<0.1%+2,700+43.9%加碼歷史
AVAAvista CorpCOM8,863$36.3 萬<0.1%−997−10.1%減碼歷史
CRWVCoreWeave, Inc.Stock3,645$36.3 萬<0.1%−1,368−27.3%減碼歷史
OUSTOuster, Inc.COM NEW5,806$36.3 萬<0.1%+5,806新進歷史
DVADavita Inc.COM1,633$36.3 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -6,908$36.4 萬<0.1%−45,514−86.8%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT6,921$36.4 萬<0.1%+14+0.2%加碼–
NADNuveen Quality Municipal Income FundCOM30,091$36.5 萬<0.1%00.0%不變歷史
CRVLCorvel CorpCOM5,853$36.6 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A3,017$36.9 萬<0.1%+889+41.8%加碼歷史
iShares U.S. Medical Devices ETF464288810ETF7,518$37.1 萬<0.1%−761−9.2%減碼–
WABWestinghouse Air Brake Technologies CorpStock1,378$37.2 萬<0.1%+154+12.6%加碼歷史
RMTRoyce Micro-Cap Trust, Inc.COM25,451$37.3 萬<0.1%−411−1.6%減碼歷史
GFFGriffon CorpCOM3,821$37.3 萬<0.1%−138−3.5%減碼歷史
GGGGraco IncCOM4,938$37.3 萬<0.1%+12+0.2%加碼歷史
MFCManulife Financial CorpCOM9,232$37.4 萬<0.1%−186−2.0%減碼歷史
Northern LTS FD Tr IV66538H534INSPIRE 100 ETF6,463$37.4 萬<0.1%−34−0.5%減碼–
VMCVulcan Materials COCOM1,271$37.5 萬<0.1%−650−33.8%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV8,347$38.1 萬<0.1%+8,347新進–
CMSCMS Energy CorpCOM4,989$38.2 萬<0.1%−11−0.2%減碼歷史
AGNCAGNC Investment Corp.REIT35,031$38.2 萬<0.1%−3,906−10.0%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR36,442$38.5 萬<0.1%+8,818+31.9%加碼歷史
DYDycom Industries IncCOM762$38.5 萬<0.1%+162+27.0%加碼歷史
HONHoneywell International IncStock1,721$38.5 萬<0.1%+1,721新進歷史
SMRNuscale Power CorpCL A COM38,459$38.6 萬<0.1%+2,232+6.2%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF11,197$38.6 萬<0.1%−49,991−81.7%減碼–
CBOECboe Global Markets, Inc.COM1,596$38.7 萬<0.1%−7,655−82.7%減碼歷史
TMToyota Motor CorpADS2,303$38.8 萬<0.1%+87+3.9%加碼歷史
GNTXGentex CorpCOM15,351$38.8 萬<0.1%+15,351新進歷史
RSGRepublic Services, Inc.COM1,821$38.8 萬<0.1%+192+11.8%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM724$38.9 萬<0.1%−1,099−60.3%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS24,060$38.9 萬<0.1%−21−0.1%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL3,638$38.9 萬<0.1%−18−0.5%減碼–
FDSFactset Research Systems IncStock1,706$39.3 萬<0.1%+32+1.9%加碼歷史
IMNMImmunome Inc.COM18,600$39.4 萬<0.1%+18,600新進歷史
iShares Tr464287770U.S. FIN SVC ETF4,373$39.6 萬<0.1%−413−8.6%減碼–
EVRGEvergy, Inc.Stock4,587$39.7 萬<0.1%−12−0.3%減碼歷史
OKTAOkta, Inc.CL A2,910$39.7 萬<0.1%−26−0.9%減碼歷史
DCIDonaldson Co IncStock4,425$39.7 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D796INTER GRADE ETF19,319$40.0 萬<0.1%+2,930+17.9%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%–