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THOMPSON DAVIS & CO., INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
THOMPSON DAVIS & CO., INC.
报告期 2026-03-31 · CIK 0001017284
持仓数
141
前50大市值合计
$126.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 145 项
建仓 29
增持 29
减持 36
清仓 51
方向
标的
Δ市值
现股数(环比)
增持
SMID
SMITH MIDLAND CORP
-$27.0M
1,038,797
+8%
建仓
XLE
SELECT SECTOR SPDR TR
+$890.0K
11,648
清仓
ABBV
ABBVIE INC
-$704.0K
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
T
AT&T INC
-$697.0K
0
-100%
清仓
—
GLOBAL MED REIT INC
-$663.0K
0
-100%
减持
AEHR
AEHR TEST SYS
-$655.0K
22,700
-38%
清仓
XLK
SELECT SECTOR SPDR TR
-$638.0K
0
-100%
建仓
LLY
LILLY ELI & CO
+$567.0K
1,980
清仓
QQQ
INVESCO QQQ TR
-$535.0K
0
-100%
清仓
ASPN
ASPEN AEROGELS INC
-$508.0K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$504.0K
0
-100%
清仓
UBER
UBER TECHNOLOGIES INC
-$466.0K
0
-100%
建仓
QCOM
QUALCOMM INC
+$458.0K
3,000
建仓
—
LIMELIGHT NETWORKS INC
+$451.0K
86,375
建仓
ESOA
ENERGY SVCS ACQUISITION CORP
+$439.0K
153,070
减持
—
APOLLO ENDOSURGERY INC
-$432.0K
152,321
-5%
增持
AMD
ADVANCED MICRO DEVICES INC
-$431.0K
25,800
+14%
建仓
LNG
CHENIERE ENERGY INC
+$430.0K
3,100
清仓
SNOW
SNOWFLAKE INC
-$425.0K
0
-100%
清仓
KRBN
KRANESHARES TR
-$425.0K
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$406.0K
15,048
清仓
AIRS
AIRSCULPT TECHNOLOGIES INC
-$406.0K
0
-100%
清仓
BHC
BAUSCH HEALTH COS INC
-$387.0K
0
-100%
建仓
OUNZ
VANECK MERK GOLD TR
+$365.0K
19,365
清仓
ASIX
ADVANSIX INC
-$348.0K
0
-100%
清仓
BAC
BK OF AMERICA CORP
-$317.0K
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$315.0K
0
-100%
清仓
MTZ
MASTEC INC
-$314.0K
0
-100%
清仓
LIT
GLOBAL X FDS
-$313.0K
0
-100%
清仓
ACV
VIRTUS ALLIANZGI DIVERSIFIED
-$306.0K
0
-100%
清仓
WH
WYNDHAM HOTELS & RESORTS INC
-$303.0K
0
-100%
清仓
ABT
ABBOTT LABS
-$296.0K
0
-100%
建仓
GDXJ
VANECK ETF TRUST
+$287.0K
6,125
建仓
COST
COSTCO WHSL CORP NEW
+$279.0K
484
清仓
NFLX
NETFLIX INC
-$277.0K
0
-100%
清仓
MRNA
MODERNA INC
-$273.0K
0
-100%
建仓
PAVE
GLOBAL X FDS
+$272.0K
9,620
减持
D
DOMINION ENERGY INC
-$270.0K
4,423
-46%
清仓
UTG
REAVES UTIL INCOME FD
-$267.0K
0
-100%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$251.0K
11,471
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$249.0K
17,000
清仓
PFF
ISHARES TR
-$247.0K
0
-100%
减持
VXF
VANGUARD INDEX FDS
-$245.0K
1,550
-43%
减持
LTRX
LANTRONIX INC
-$243.0K
35,934
-42%
建仓
BWXT
BWX TECHNOLOGIES INC
+$242.0K
4,500
建仓
EQNR
EQUINOR ASA
+$242.0K
6,450
清仓
XBI
SPDR SER TR
-$241.0K
0
-100%
清仓
RHP
RYMAN HOSPITALITY PPTYS INC
-$236.0K
0
-100%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$234.0K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$232.0K
0
-100%
清仓
SKIN
THE BEAUTY HEALTH COMPANY
-$228.0K
0
-100%
清仓
—
EXXON MOBIL CORP
-$227.0K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$226.0K
10,975
+16%
建仓
META
META PLATFORMS INC
+$226.0K
1,015
减持
EXTR
EXTREME NETWORKS INC
-$225.0K
10,850
-52%
清仓
GM
GENERAL MTRS CO
-$217.0K
0
-100%
清仓
XGDVX
GABELLI DIVID & INCOME TR
-$216.0K
0
-100%
减持
AAPL
APPLE INC
-$215.0K
13,471
-7%
清仓
LULU
LULULEMON ATHLETICA INC
-$215.0K
0
-100%
清仓
RGEN
REPLIGEN CORP
-$212.0K
0
-100%
清仓
SHW
SHERWIN WILLIAMS CO
-$211.0K
0
-100%
清仓
SRLN
SSGA ACTIVE ETF TR
-$211.0K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$211.0K
472
清仓
PM
PHILIP MORRIS INTL INC
-$206.0K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$204.0K
3,346
-8%
清仓
MTDR
MATADOR RES CO
-$203.0K
0
-100%
清仓
INVH
INVITATION HOMES INC
-$202.0K
0
-100%
清仓
IJK
ISHARES TR
-$202.0K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$202.0K
6,403
-3%
增持
BA
BOEING CO
+$176.0K
2,325
+74%
减持
PFE
PFIZER INC
-$170.0K
8,500
-18%
减持
VOO
VANGUARD INDEX FDS
-$168.0K
4,595
-3%
清仓
METV
LISTED FD TR
-$160.0K
0
-100%
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$154.0K
10,000
清仓
BELFB
BEL FUSE INC
-$144.0K
0
-100%
减持
DVN
DEVON ENERGY CORP NEW
-$140.0K
3,500
-56%
减持
FLOT
ISHARES TR
-$127.0K
9,687
-20%
清仓
—
F45 TRAINING HLDGS INC
-$126.0K
0
-100%
减持
GLD
SPDR GOLD TR
-$124.0K
1,821
-31%
减持
SPY
SPDR S&P 500 ETF TR
-$120.0K
2,495
-5%
建仓
UUUU
ENERGY FUELS INC
+$116.0K
12,650
建仓
HDSN
HUDSON TECHNOLOGIES INC
+$107.0K
17,225
增持
MSFT
MICROSOFT CORP
-$106.0K
4,039
+1%
增持
SRTS
SENSUS HEALTHCARE INC
+$104.0K
31,000
+6%
建仓
VGZ
VISTA GOLD CORP
+$100.0K
95,500
减持
F
FORD MTR CO DEL
-$98.0K
19,525
-5%
减持
PG
PROCTER AND GAMBLE CO
-$95.0K
6,703
-2%
建仓
CDE
COEUR MNG INC
+$93.0K
21,010
增持
AXP
AMERICAN EXPRESS CO
+$92.0K
2,877
+6%
减持
RLGT
RADIANT LOGISTICS INC
-$90.0K
32,950
-20%
减持
PROF
PROFOUND MED CORP
-$89.0K
31,699
-4%
增持
JPM
JPMORGAN CHASE & CO
+$87.0K
3,512
+42%
减持
SLI
STANDARD LITHIUM LTD
-$81.0K
90,840
-8%
建仓
HL
HECLA MNG CO
+$79.0K
12,000
减持
JPST
J P MORGAN EXCHANGE-TRADED F
-$75.0K
9,335
-13%
增持
GE
GENERAL ELECTRIC CO
+$72.0K
3,281
+36%
减持
VSGX
VANGUARD WORLD FD
-$72.0K
3,996
-18%
建仓
TH
TARGET HOSPITALITY CORP
+$69.0K
11,500
清仓
NOK
NOKIA CORP
-$66.0K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$65.0K
3,856
+18%
建仓
GGRP
GLIMPSE GROUP INC
+$64.0K
10,000
增持
VTIP
VANGUARD MALVERN FDS
+$62.0K
5,400
+29%
增持
KO
COCA COLA CO
+$59.0K
8,305
+8%
增持
VBR
VANGUARD INDEX FDS
+$59.0K
2,619
+17%
增持
ON
ON SEMICONDUCTOR CORP
+$56.0K
8,675
+21%
减持
VB
VANGUARD INDEX FDS
-$54.0K
2,855
-2%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$50.0K
4,053
-13%
增持
ACNT
SYNALLOY CORP
+$50.0K
23,475
+18%
增持
PZG
PARAMOUNT GOLD NEV CORP
+$47.0K
84,000
+600%
减持
LUNA
LUNA INNOVATIONS INC
-$47.0K
32,651
-8%
减持
WMT
WALMART INC
-$44.0K
2,085
-15%
减持
GENC
GENCOR INDS INC
-$44.0K
11,255
-19%
减持
V
VISA INC
-$40.0K
1,348
-14%
增持
XLV
SELECT SECTOR SPDR TR
+$38.0K
3,313
+12%
减持
—
PHYSICIANS RLTY TR
-$34.0K
13,967
-6%
建仓
—
RECRUITER COM GROUP INC
+$32.0K
11,938
增持
—
REEDS INC
+$32.0K
468,000
+54%
增持
—
SOTHERLY HOTELS INC
+$31.0K
779,342
+3%
清仓
SVRA
SAVARA INC
-$31.0K
0
-100%
建仓
—
HYCROFT MINING HOLDING CORP
+$31.0K
13,500
清仓
—
STAFFING 360 SOLUTIONS INC
-$27.0K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$27.0K
3,241
+1%
增持
ESGV
VANGUARD WORLD FD
+$26.0K
6,096
+15%
增持
GOOG
ALPHABET INC
+$26.0K
457
+6%
清仓
GORO
GOLD RESOURCE CORP
-$23.0K
0
-100%
减持
SPYV
SPDR SER TR
-$23.0K
5,400
-8%
清仓
—
STREAMLINE HEALTH SOLUTIONS
-$20.0K
0
-100%
增持
IWC
ISHARES TR
+$19.0K
4,982
+12%
增持
DVY
ISHARES TR
+$18.0K
3,161
+0%
减持
TSLA
TESLA INC
+$18.0K
5,972
-2%
增持
AMZN
AMAZON COM INC
-$18.0K
558
+1%
清仓
—
MY SIZE INC
-$16.0K
0
-100%
建仓
SKYH/WS
SKY HARBOUR GROUP CORPORATIO
+$15.0K
10,000
增持
—
S&W SEED CO
+$15.0K
90,200
+39%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$14.0K
1,788
+4%
清仓
—
SUNDIAL GROWERS INC
-$14.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$14.0K
219
+2%
建仓
—
GREAT PANTHER MNG LTD
+$12.0K
47,000
增持
IWM
ISHARES TR
-$10.0K
4,620
+7%
减持
JMST
J P MORGAN EXCHANGE-TRADED F
-$8.0K
6,100
-2%
清仓
GAU
GALIANO GOLD INC
-$7.0K
0
-100%
减持
HDV
ISHARES TR
+$6.0K
3,768
-4%
减持
—
PROFIRE ENERGY INC
+$5.0K
59,989
-13%
减持
—
CONFORMIS INC
-$2.0K
10,600
-9%
减持
CAT
CATERPILLAR INC
+$1.0K
1,300
-7%