D.A. DAVIDSON & CO.
GREAT FALLS MT · SEC CIK 0001080107
$164.96亿2026Q1 申报市值
1,567持仓数
28.5%前十大占比 · 第一大 6.7%
108 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$3,334.47万
NOW 加仓+$1,726.86万
VUG 加仓+$1,652.81万
MSFT 加仓+$1,515.51万
SPIB 加仓+$1,376.45万
2026Q1 卖出最多 按季末市值估算
CMI 减仓-$1,675.99万
VLO 减仓-$1,462.32万
JNJ 减仓-$1,242.29万
SCHD 减仓-$843.40万
ADBE 减仓-$791.40万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | FRANKLIN LTD DURATION INCOME | $6.57万 | 0.00% | 11,275 | 0 | 0.0% | — | 不变 |
| NXH | BED BATH & BEYOND INC | $6.90万 | 0.00% | 14,874 | -616 | -4.0% | -$2,858 | 重新持有 |
| — | WESTERN ASSET HIGH INCOM FD | $7.37万 | 0.00% | 18,506 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $7.43万 | 0.00% | 10,814 | 343 | 3.3% | $2,356 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $7.57万 | 0.00% | 17,245 | -700 | -3.9% | -$3,073 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $7.93万 | 0.00% | 14,908 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $8.32万 | 0.00% | 43,766 | 86 | 0.2% | $163 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $8.58万 | 0.00% | 19,195 | 0 | 0.0% | — | 不变 |
| UAMY | UNITED STATES ANTIMONY CORP | $8.79万 | 0.00% | 10,070 | 10,070 | — | $8.79万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $9.06万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| — | VIRCO MFG CO | $9.30万 | 0.00% | 15,200 | -19,900 | -56.7% | -$12.18万 | 减仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $10.78万 | 0.00% | 10,487 | 163 | 1.6% | $1,676 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $11.19万 | 0.00% | 16,750 | -5,800 | -25.7% | -$3.87万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $11.22万 | 0.00% | 10,217 | 10,217 | — | $11.22万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $11.27万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $12.38万 | 0.00% | 11,930 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $13.00万 | 0.00% | 11,527 | 11,527 | — | $13.00万 | 新建仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $13.01万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $14.23万 | 0.00% | 22,297 | -686 | -3.0% | -$4,377 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $14.44万 | 0.00% | 12,857 | 173 | 1.4% | $1,943 | 加仓 |
| — | MONROE CAP CORP | $14.53万 | 0.00% | 31,585 | 263 | 0.8% | $1,210 | 加仓 |
| NMR | NOMURA HLDGS INC | $14.60万 | 0.00% | 18,500 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTIL TR | $15.19万 | 0.00% | 25,111 | 653 | 2.7% | $3,951 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $15.27万 | 0.00% | 20,312 | -2,664 | -11.6% | -$2.00万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $16.07万 | 0.00% | 14,306 | 38 | 0.3% | $427 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $16.53万 | 0.00% | 11,770 | 338 | 3.0% | $4,746 | 加仓 |
| — | GLOBAL WTR RES INC | $16.66万 | 0.00% | 21,946 | 0 | 0.0% | — | 不变 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $17.42万 | 0.00% | 10,775 | 0 | 0.0% | — | 不变 |
| NTSK | NETSKOPE INC | $17.49万 | 0.00% | 20,600 | 8,050 | 64.1% | $6.83万 | 加仓 |
| NUV | NUVEEN MUN VALUE FD INC | $17.60万 | 0.00% | 19,580 | -2,389 | -10.9% | -$2.15万 | 减仓 |
| KSS | KOHLS CORP | $17.72万 | 0.00% | 13,735 | -2,352 | -14.6% | -$3.03万 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $17.75万 | 0.00% | 17,051 | 0 | 0.0% | — | 不变 |
| ERII | ENERGY RECOVERY INC | $17.81万 | 0.00% | 17,685 | -1,528 | -8.0% | -$1.54万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $18.23万 | 0.00% | 12,635 | 60 | 0.5% | $866 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $18.56万 | 0.00% | 16,600 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $18.62万 | 0.00% | 18,600 | 299 | 1.6% | $2,993 | 加仓 |
| NU | NU HLDGS LTD | $19.75万 | 0.00% | 13,741 | -181 | -1.3% | -$2,601 | 减仓 |
| OGN | ORGANON & CO | $19.81万 | 0.00% | 33,079 | -4,465 | -11.9% | -$2.67万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $19.82万 | 0.00% | 11,273 | -720 | -6.0% | -$1.27万 | 重新持有 |
| — | DIMENSIONAL ETF TRUST | $20.00万 | 0.00% | 2,775 | 9 | 0.3% | $649 | 加仓 |
| IIIV | I3 VERTICALS INC | $20.01万 | 0.00% | 8,950 | -2,850 | -24.2% | -$6.37万 | 减仓 |
| IBN | ICICI BANK LIMITED | $20.03万 | 0.00% | 7,732 | -115 | -1.5% | -$2,979 | 减仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $20.06万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $20.07万 | 0.00% | 3,722 | -8,671 | -70.0% | -$46.75万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $20.09万 | 0.00% | 3,219 | -370 | -10.3% | -$2.31万 | 重新持有 |
| IBD | NORTHERN LTS FD TR IV | $20.12万 | 0.00% | 8,433 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC | $20.12万 | 0.00% | 9,126 | 0 | 0.0% | — | 重新持有 |
| FLR | FLUOR CORP | $20.17万 | 0.00% | 4,324 | 4,324 | — | $20.17万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $20.18万 | 0.00% | 4,676 | 4,676 | — | $20.18万 | 新建仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $20.22万 | 0.00% | 8,000 | 8,000 | — | $20.22万 | 新建仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $20.24万 | 0.00% | 2,345 | 2,345 | — | $20.24万 | 新建仓 |
| FMF | FIRST TR EXCHANGE-TRADED FD | $20.25万 | 0.00% | 4,000 | 4,000 | — | $20.25万 | 新建仓 |
| BNS | BANK NOVA SCOTIA B C | $20.25万 | 0.00% | 2,921 | -92 | -3.1% | -$6,377 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $20.31万 | 0.00% | 2,050 | 2,050 | — | $20.31万 | 新建仓 |
| DY | DYCOM INDS INC | $20.33万 | 0.00% | 600 | -100 | -14.3% | -$3.39万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $20.42万 | 0.00% | 15,600 | 15,600 | — | $20.42万 | 新建仓 |
| TU | TELUS CORPORATION | $20.54万 | 0.00% | 16,007 | 1,256 | 8.5% | $1.61万 | 加仓 |
| STE | STERIS PLC | $20.63万 | 0.00% | 933 | -3 | -0.3% | -$663 | 减仓 |
| RMBS | RAMBUS INC DEL | $20.65万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $20.67万 | 0.00% | 3,084 | 3,084 | — | $20.67万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $20.77万 | 0.00% | 3,340 | 3,340 | — | $20.77万 | 新建仓 |
| ALLY | ALLY FINL INC | $20.79万 | 0.00% | 5,300 | -15 | -0.3% | -$588 | 减仓 |
| DASH | DOORDASH INC | $20.80万 | 0.00% | 1,385 | 1,385 | — | $20.80万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $20.80万 | 0.00% | 1,490 | -11 | -0.7% | -$1,536 | 减仓 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $20.82万 | 0.00% | 9,041 | -80 | -0.9% | -$1,842 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.92万 | 0.00% | 3,467 | 3,467 | — | $20.92万 | 新建仓 |
| LVHD | LEGG MASON ETF INVT | $21.01万 | 0.00% | 4,936 | 4,936 | — | $21.01万 | 新建仓 |
| GATX | GATX CORP | $21.05万 | 0.00% | 1,233 | -219 | -15.1% | -$3.74万 | 减仓 |
| IFRA | ISHARES TR | $21.17万 | 0.00% | 3,701 | -98 | -2.6% | -$5,606 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $21.19万 | 0.00% | 1,810 | 1,810 | — | $21.19万 | 新建仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $21.21万 | 0.00% | 14,778 | 2,530 | 20.7% | $3.63万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $21.26万 | 0.00% | 3,461 | 3,461 | — | $21.26万 | 新建仓 |
| CMF | ISHARES TR | $21.27万 | 0.00% | 3,741 | 3,741 | — | $21.27万 | 新建仓 |
| GIL | GILDAN ACTIVEWEAR INC | $21.27万 | 0.00% | 3,823 | 433 | 12.8% | $2.41万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $21.28万 | 0.00% | 849 | -17 | -2.0% | -$4,261 | 减仓 |
| — | PUTNAM ETF TRUST | $21.40万 | 0.00% | 29,400 | 29,400 | — | $21.40万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $21.41万 | 0.00% | 2,300 | -337 | -12.8% | -$3.14万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $21.51万 | 0.00% | 17,834 | -3,614 | -16.9% | -$4.36万 | 减仓 |
| ANDE | ANDERSONS INC | $21.53万 | 0.00% | 3,000 | 3,000 | — | $21.53万 | 新建仓 |
| NRG | NRG ENERGY INC | $21.54万 | 0.00% | 1,474 | 211 | 16.7% | $3.08万 | 加仓 |
| GVI | ISHARES TR | $21.57万 | 0.00% | 2,022 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $21.59万 | 0.00% | 1,622 | 300 | 22.7% | $3.99万 | 加仓 |
| — | NUVEEN VA QUALITY MUN INCOM | $21.63万 | 0.00% | 19,089 | 1,272 | 7.1% | $1.44万 | 加仓 |
| PJT | PJT PARTNERS INC | $21.68万 | 0.00% | 1,552 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $21.72万 | 0.00% | 2,984 | -82 | -2.7% | -$5,968 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $21.79万 | 0.00% | 11,025 | 271 | 2.5% | $5,355 | 加仓 |
| LIT | GLOBAL X FDS | $22.06万 | 0.00% | 2,967 | -801 | -21.3% | -$5.96万 | 减仓 |
| DG | DOLLAR GEN CORP | $22.07万 | 0.00% | 1,858 | -555 | -23.0% | -$6.59万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $22.09万 | 0.00% | 2,930 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $22.33万 | 0.00% | 1,218 | 1,218 | — | $22.33万 | 新建仓 |
| SCHE | SCHWAB STRATEGIC TR | $22.52万 | 0.00% | 6,836 | -186 | -2.6% | -$6,129 | 减仓 |
| DOCS | DOXIMITY INC | $22.57万 | 0.00% | 9,685 | -18,056 | -65.1% | -$42.07万 | 减仓 |
| ALLE | ALLEGION PLC | $22.64万 | 0.00% | 1,558 | -54 | -3.3% | -$7,846 | 减仓 |
| UEC | URANIUM ENERGY CORP | $22.66万 | 0.00% | 16,782 | -7,809 | -31.8% | -$10.54万 | 减仓 |
| POWR | ISHARES INC | $22.71万 | 0.00% | 8,658 | -48 | -0.6% | -$1,259 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $22.73万 | 0.00% | 1,111 | 1,111 | — | $22.73万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $22.79万 | 0.00% | 2,217 | 34 | 1.6% | $3,495 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $22.83万 | 0.00% | 12,900 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $22.98万 | 0.00% | 74,623 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $23.00万 | 0.00% | 6,794 | -214 | -3.1% | -$7,244 | 减仓 |