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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
iShares Tr464288307MRGSTR MD CP GRW5,575$54.8 萬<0.1%+197+3.7%加碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,928$55.0 萬<0.1%00.0%不變–
UFPIUfp Industries IncCOM6,064$55.0 萬<0.1%−18−0.3%減碼歷史
OGSONE Gas, Inc.COM7,192$55.4 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX27,436$55.5 萬<0.1%−223,621−89.1%減碼–
JJacobs Solutions Inc.COM4,406$55.5 萬<0.1%−71−1.6%減碼歷史
HTOH2O AmericaCOM9,138$55.5 萬<0.1%−83−0.9%減碼歷史
Fidelity MSCI Energy Index ETF316092402ETF18,882$55.8 萬<0.1%−24,070−56.0%減碼–
FIGRFigure Technology Solutions, Inc.Stock18,184$55.8 萬<0.1%+7,377+68.3%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM5,551$56.0 萬<0.1%−151−2.6%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,608$56.4 萬<0.1%+31+0.7%加碼–
Alps ETF Tr00162Q858SECTR DIV DOGS8,282$56.5 萬<0.1%+100+1.2%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP10,846$56.5 萬<0.1%−114−1.0%減碼–
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF26,877$56.6 萬<0.1%−27,375−50.5%減碼–
PNTGPennant Group, Inc.COM15,326$56.6 萬<0.1%00.0%不變歷史
VTRSViatris IncStock35,733$56.7 萬<0.1%+179+0.5%加碼歷史
AOSSmith A O CorpCOM9,073$56.9 萬<0.1%+314+3.6%加碼歷史
Vanguard World FD921910725ESG INTL STK ETF6,979$57.5 萬<0.1%+310+4.6%加碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,923$57.6 萬<0.1%−54−1.1%減碼–
KRMNKarman Holdings Inc.COMMON STOCK11,565$57.7 萬<0.1%+4,300+59.2%加碼歷史
VCVisteon CorpCOM NEW5,824$57.8 萬<0.1%−6,250−51.8%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM10,877$58.0 萬<0.1%−1,900−14.9%減碼歷史
MKCMcCormick & Co IncStock11,513$58.0 萬<0.1%−14,213−55.2%減碼歷史
HHyatt Hotels CorpCOM CL A2,998$58.1 萬<0.1%+110+3.8%加碼歷史
CPRTCopart IncCOM20,712$58.4 萬<0.1%−610−2.9%減碼歷史
OXYOccidental Petroleum CorpStock12,044$58.5 萬<0.1%−4,962−29.2%減碼歷史
Vanguard Utilities ETF92204A876ETF2,991$58.6 萬<0.1%+166+5.9%加碼–
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF14,605$58.6 萬<0.1%+499+3.5%加碼–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL11,752$58.7 萬<0.1%−266−2.2%減碼–
TRNTrinity Industries IncCOM16,991$58.8 萬<0.1%−100−0.6%減碼歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST5,795$58.8 萬<0.1%00.0%不變–
iShares Tr464288406MRGSTR MD CP VAL6,447$58.9 萬<0.1%+275+4.5%加碼–
ALGNAlign Technology IncCOM3,502$59.1 萬<0.1%+143+4.3%加碼歷史
RMDResmed IncCOM3,033$59.1 萬<0.1%−2,136−41.3%減碼歷史
SIBNSI-BONE, Inc.COM36,776$60.0 萬<0.1%−106−0.3%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT29,301$60.2 萬<0.1%+60.0%加碼歷史
FRPTFreshpet, Inc.Stock10,194$60.3 萬<0.1%+3,026+42.2%加碼歷史
CLFCleveland-Cliffs Inc.COM64,235$60.3 萬<0.1%−68,441−51.6%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF14,945$60.4 萬<0.1%−147−1.0%減碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,394$60.6 萬<0.1%−15−0.2%減碼–
NBISNebius Group N.V.Stock2,199$60.7 萬<0.1%−393−15.2%減碼歷史
AAgilent Technologies, Inc.COM4,579$60.8 萬<0.1%−61−1.3%減碼歷史
iShares Tr46435G268RUSEL 2500 ETF6,642$60.9 萬<0.1%+94+1.4%加碼–
OTTROtter Tail CorpCOM6,767$60.9 萬<0.1%00.0%不變歷史
STRAStrategic Education, Inc.COM7,947$60.9 萬<0.1%−4,824−37.8%減碼歷史
QSRRestaurant Brands International Inc.COM8,470$61.4 萬<0.1%+10.0%加碼歷史
CNQCanadian Natural Resources LtdCOM15,571$61.5 萬<0.1%−835−5.1%減碼歷史
GRCGorman Rupp CoCOM6,706$61.5 萬<0.1%00.0%不變歷史
Global X FDS37954Y475S&P 500 COVERED15,103$61.6 萬<0.1%−2,580−14.6%減碼–
SJMJ M SMUCKER CoStock5,499$61.9 萬<0.1%−1,308−19.2%減碼歷史
MCHPMicrochip Technology IncStock6,791$61.9 萬<0.1%00.0%不變歷史
CACICACI International IncCL A1,337$61.9 萬<0.1%+390+41.2%加碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH10,940$62.1 萬<0.1%−2,105−16.1%減碼–
DOVDOVER CorpCOM2,783$62.4 萬<0.1%00.0%不變歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP30,497$62.7 萬<0.1%+1,227+4.2%加碼–
DGXQuest Diagnostics IncCOM2,971$63.0 萬<0.1%+251+9.2%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK70,632$63.0 萬<0.1%+29,036+69.8%加碼歷史
APPAppLovin CorpCOM CL A1,223$63.0 萬<0.1%−54−4.2%減碼歷史
iShares Inc464286251JP MRG EM CRP BD13,814$63.1 萬<0.1%+1,445+11.7%加碼–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT40,200$63.2 萬<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM26,940$63.7 萬<0.1%+469+1.8%加碼歷史
TOLToll Brothers, Inc.COM3,876$63.9 萬<0.1%−401−9.4%減碼歷史
LNTAlliant Energy CorpStock8,371$63.9 萬<0.1%+257+3.2%加碼歷史
AEISAdvanced Energy Industries IncCOM1,732$64.6 萬<0.1%+190+12.3%加碼歷史
AONAon plcCL A1,950$64.7 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF30,996$64.8 萬<0.1%+4,021+14.9%加碼–
SPDR Series Trust78464A490ST STR FTSE ETF16,649$65.6 萬<0.1%+16,649新進–
IMOImperial Oil LtdCOM NEW5,868$65.7 萬<0.1%−45−0.8%減碼歷史
AVPTAvePoint, Inc.COM CL A58,695$65.8 萬<0.1%+409+0.7%加碼歷史
HALHalliburton CoStock19,409$65.9 萬<0.1%−1,131−5.5%減碼歷史
LENLennar CorpCL A7,321$66.2 萬<0.1%−2,087−22.2%減碼歷史
PSKYParamount Skydance CorpCOM CL B67,472$66.5 萬<0.1%−1,900−2.7%減碼歷史
NINisource Inc.COM14,037$66.7 萬<0.1%+900+6.9%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A323$67.2 萬<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock7,132$67.4 萬<0.1%+415+6.2%加碼歷史
SGOLabrdn Gold ETF TrustETF17,642$67.4 萬<0.1%−10,447−37.2%減碼歷史
EPREpr PropertiesCOM SH BEN INT11,628$67.5 萬<0.1%−577−4.7%減碼歷史
iShares Inc464286285JP MRGN EM HI BD16,612$67.6 萬<0.1%+2,090+14.4%加碼–
ECGEverus Construction Group, Inc.Stock4,072$67.6 萬<0.1%+73+1.8%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF1,705$67.6 萬<0.1%−225−11.7%減碼–
INGRIngredion IncCOM7,148$67.7 萬<0.1%−939−11.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM490$67.7 萬<0.1%−55−10.1%減碼歷史
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME13,475$67.9 萬<0.1%−22−0.2%減碼–
SNYSanofiSPONSORED ADR16,148$68.9 萬<0.1%−4,189−20.6%減碼歷史
ZMZoom Communications, Inc.Stock8,002$69.1 萬<0.1%+8,002新進歷史
iShares Inc464286178US INTL HGH YLD15,331$69.4 萬<0.1%+2,041+15.4%加碼–
PNWPinnacle West Capital CorpCOM6,490$69.4 萬<0.1%−4,735−42.2%減碼歷史
LVSLas Vegas Sands CorpCOM15,056$69.5 萬<0.1%+3,917+35.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,182$69.7 萬<0.1%−1,793−30.0%減碼歷史
LNCLincoln National CorpCOM19,726$69.7 萬<0.1%−295−1.5%減碼歷史
iShares Inc464286517JP MORGAN EM ETF16,457$69.8 萬<0.1%+2,030+14.1%加碼–
AJGArthur J. Gallagher & Co.COM3,049$70.0 萬<0.1%−217−6.6%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF23,857$70.2 萬<0.1%+3,537+17.4%加碼–
CTASCintas CorpStock4,133$70.3 萬<0.1%+341+9.0%加碼歷史
RYRoyal Bank of CanadaStock3,399$70.4 萬<0.1%−78−2.2%減碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN31,635$70.4 萬<0.1%+3,196+11.2%加碼歷史
iShares Tr46436E544ESG SELE SCR ETF13,384$70.6 萬<0.1%+47+0.4%加碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM32,124$70.8 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF25,617$71.0 萬<0.1%+10,779+72.6%加碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN35,627$71.2 萬<0.1%−3,600−9.2%減碼–

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%–