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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
HUBSHubSpot IncCOM2,194$40.0 萬<0.1%+614+38.9%加碼歷史
MAAMid America Apartment Communities Inc.COM2,890$40.2 萬<0.1%−1,170−28.8%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF5,368$40.2 萬<0.1%−17,601−76.6%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,596$40.2 萬<0.1%−47−0.5%減碼–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,870$40.7 萬<0.1%−64−2.2%減碼–
BDJBlackRock Enhanced Equity Dividend TrustCOM42,643$40.8 萬<0.1%−1,000−2.3%減碼歷史
SYMSymbotic Inc.Stock9,120$41.0 萬<0.1%+1,798+24.6%加碼歷史
Davis Fundamental ETF Tr23908L405SELCT INTL ETF14,400$41.0 萬<0.1%−1,500−9.4%減碼–
RLIRli CorpCOM7,040$41.6 萬<0.1%00.0%不變歷史
PTCPTC Inc.Stock3,678$41.8 萬<0.1%−105−2.8%減碼歷史
iShares Inc464286533MSCI EMERG MRKT5,551$41.8 萬<0.1%+20.0%加碼–
ABRArbor Realty Trust IncCOM77,192$41.8 萬<0.1%+7,618+10.9%加碼歷史
Trust for Professional Manag89834G570PERFO TR BD ETF16,500$41.9 萬<0.1%+1,500+10.0%加碼–
NGLNGL Energy Partners LPCOM UNIT REPST26,357$42.0 萬<0.1%00.0%不變歷史
iShares Tr46436E403MSCI US GARP ETF5,130$42.3 萬<0.1%+35+0.7%加碼–
IBPInstalled Building Products, Inc.COM1,843$42.4 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM8,270$42.5 萬<0.1%00.0%不變歷史
IONQIonQ, Inc.COM7,996$42.6 萬<0.1%−1,396−14.9%減碼歷史
KAIKadant IncCOM1,356$42.6 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM2,565$42.8 萬<0.1%−95−3.6%減碼歷史
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX5,616$42.9 萬<0.1%−1,249−18.2%減碼–
SRSpire IncCOM5,500$42.9 萬<0.1%00.0%不變歷史
DTDynatrace, Inc.Stock9,808$43.1 萬<0.1%+180+1.9%加碼歷史
OGNOrganon & Co.Stock31,988$43.3 萬<0.1%−1,091−3.3%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY5,797$43.4 萬<0.1%+5,797新進歷史
GFIGold Fields LtdSPONSORED ADR12,970$43.6 萬<0.1%+886+7.3%加碼歷史
ACLSAxcelis Technologies IncStock2,300$43.6 萬<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM365$43.6 萬<0.1%−297−44.9%減碼歷史
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF8,610$43.6 萬<0.1%+1,000+13.1%加碼–
MTDMettler Toledo International IncCOM342$43.7 萬<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM25,900$43.9 萬<0.1%−4,000−13.4%減碼歷史
MCMoelis & CoCL A6,717$43.9 萬<0.1%+51+0.8%加碼歷史
FHBFirst Hawaiian, Inc.COM15,104$44.3 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935409US MINIMUM3,190$44.5 萬<0.1%00.0%不變–
PRGSProgress Software CorpCOM13,250$44.5 萬<0.1%+4,050+44.0%加碼歷史
CHYCalamos Convertible & High Income FundCOM SHS32,770$44.6 萬<0.1%+806+2.5%加碼歷史
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF17,310$44.7 萬<0.1%+2,060+13.5%加碼–
ITRNIturan Location & Control Ltd.SHS7,328$44.7 萬<0.1%−71−1.0%減碼歷史
HUMHumana IncStock1,130$44.9 萬<0.1%+1,130新進歷史
WHDCactus, Inc.CL A8,913$45.7 萬<0.1%+200+2.3%加碼歷史
Capital Grp Fixed Incm ETF T14020Y706INTERNATIONAL BD17,934$45.8 萬<0.1%−5,627−23.9%減碼–
iShares Tr464287788U.S. FINLS ETF3,600$45.9 萬<0.1%−910−20.2%減碼–
ADPTAdaptive Biotechnologies CorpCOM21,450$46.0 萬<0.1%−4,300−16.7%減碼歷史
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM31,661$46.0 萬<0.1%+13,250+72.0%加碼歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM9,273$46.0 萬<0.1%−26−0.3%減碼–
ETDEthan Allen Interiors IncCOM20,640$46.1 萬<0.1%+8,040+63.8%加碼歷史
JKHYJack Henry & Associates IncStock3,356$46.2 萬<0.1%−140−4.0%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN11,550$46.5 萬<0.1%00.0%不變歷史
OKLOOklo Inc.COM CL A8,898$46.6 萬<0.1%+1,745+24.4%加碼歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE41,117$46.8 萬<0.1%−1,927−4.5%減碼–
BCEBce IncCOM NEW21,850$47.0 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED9,286$47.1 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH4,251$47.1 萬<0.1%−12,638−74.8%減碼–
iShares Tr464287739U.S. REAL ES ETF4,665$47.7 萬<0.1%+107+2.3%加碼–
HRBH&R Block IncCOM12,533$47.7 萬<0.1%+12,533新進歷史
iShares Tr46435G524INTL DIV GRWTH5,443$47.9 萬<0.1%+156+3.0%加碼–
BKEBuckle IncCOM11,345$47.9 萬<0.1%+3,700+48.4%加碼歷史
KLARKlarna Group plcStock23,750$48.1 萬<0.1%+8,150+52.2%加碼歷史
WPCW. P. Carey Inc.COM6,740$48.2 萬<0.1%−195−2.8%減碼歷史
SOLVSolventum CorpStock6,251$48.2 萬<0.1%+221+3.7%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF39,209$48.3 萬<0.1%−650−1.6%減碼歷史
YELPYelp IncCL A19,740$48.4 萬<0.1%−720−3.5%減碼歷史
CORCencora, Inc.Stock1,710$48.4 萬<0.1%−166−8.8%減碼歷史
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH3,783$48.8 萬<0.1%+250+7.1%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,874$48.9 萬<0.1%00.0%不變–
Alps ETF Tr00162Q676ALERIAN ENERGY12,850$49.0 萬<0.1%+12,850新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF9,633$49.0 萬<0.1%+2,176+29.2%加碼–
iShares Russell Top 200 Growth ETF464289438ETF1,692$49.2 萬<0.1%+467+38.1%加碼–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF13,851$49.5 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD6,602$49.7 萬<0.1%−907−12.1%減碼–
VEEVVeeva Systems IncStock2,819$50.0 萬<0.1%+574+25.6%加碼歷史
Neos ETF Trust78433H618REAL EST HIG ETF10,218$50.2 萬<0.1%+10,218新進–
MWAMueller Water Products, Inc.COM SER A19,718$50.9 萬<0.1%+2,350+13.5%加碼歷史
AUAngloGold Ashanti PLCCOM SHS6,300$51.0 萬<0.1%−907−12.6%減碼歷史
IMAXImax CorpCOM12,910$51.5 萬<0.1%+12,910新進歷史
FIXComfort Systems USA IncCOM260$51.5 萬<0.1%+1+0.4%加碼歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX9,046$51.6 萬<0.1%−1,798−16.6%減碼–
American Centy ETF Tr025072877US SML CP VALU4,143$51.7 萬<0.1%+4,143新進–
GLADGladstone Capital CorpCEF26,747$51.9 萬<0.1%−20,399−43.3%減碼歷史
VODVodafone Group Public Ltd CoADR39,322$52.0 萬<0.1%−10,763−21.5%減碼歷史
PEverpure, Inc.CL A6,633$52.3 萬<0.1%−22−0.3%減碼歷史
GWREGuidewire Software, Inc.COM4,254$52.3 萬<0.1%+20+0.5%加碼歷史
UBSUBS Group AGStock10,568$52.4 萬<0.1%−263−2.4%減碼歷史
WALWestern Alliance BancorporationCOM6,417$52.7 萬<0.1%−250−3.7%減碼歷史
SUISun Communities IncCOM4,425$53.1 萬<0.1%+1,056+31.3%加碼歷史
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM34,228$53.2 萬<0.1%00.0%不變歷史
FCNFti Consulting, IncCOM3,578$53.3 萬<0.1%+10+0.3%加碼歷史
iShares Tr46434V4070-5YR HI YL CP12,595$53.4 萬<0.1%+3,684+41.3%加碼–
Global X FDS37960A867RARE EARTH18,495$53.7 萬<0.1%+1,015+5.8%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,721$53.7 萬<0.1%+812+6.8%加碼–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM20,559$53.8 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM10,205$54.0 萬<0.1%−2,975−22.6%減碼歷史
Vanguard Wellington FD921935508US MOMENTUM2,164$54.0 萬<0.1%00.0%不變–
CLWClearwater Paper CorpCOM34,500$54.1 萬<0.1%−400−1.1%減碼歷史
DAVEDave Inc.CLASS A COM NEW1,457$54.3 萬<0.1%−37−2.5%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,047$54.4 萬<0.1%−8,448−62.6%減碼–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM10,873$54.5 萬<0.1%+115+1.1%加碼歷史
WAFDWafd IncStock14,203$54.5 萬<0.1%−2,088−12.8%減碼歷史
CWTCalifornia Water Service GroupCOM11,232$54.6 萬<0.1%+338+3.1%加碼歷史
SESea LtdSPONSORD ADS5,704$54.7 萬<0.1%−136−2.3%減碼歷史

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%–