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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 108 项
建仓 23
增持 36
减持 29
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
SMID
SMITH MIDLAND CORP
-$1.9M
1,068,990
-0%
减持
TSLA
TESLA INC
+$1.4M
17,295
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$819.0K
23,225
+3%
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。
增持
AEHR
AEHR TEST SYS
+$757.5K
43,615
+47%
增持
—
SOTHERLY HOTELS INC
+$656.3K
1,389,228
+19%
减持
NVDA
NVIDIA CORPORATION
+$644.3K
4,950
-1%
增持
—
S&W SEED CO
+$532.0K
401,250
+1150%
清仓
MRK
MERCK & CO INC
-$513.1K
0
-100%
建仓
META
META PLATFORMS INC
+$488.5K
2,305
增持
VOO
VANGUARD INDEX FDS
+$467.8K
4,452
+30%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$445.0K
8,150
增持
DOV
DOVER CORP
+$418.1K
21,200
+2%
建仓
—
ON HLDG AG
+$405.4K
13,065
建仓
—
NEXTRACKER INC
+$396.3K
10,930
建仓
—
ARC DOCUMENT SOLUTIONS INC
+$386.1K
121,785
建仓
INTC
INTEL CORP
+$385.9K
11,812
增持
AAPL
APPLE INC
+$318.7K
7,995
+4%
清仓
ADT
ADT INC DEL
-$317.4K
0
-100%
建仓
INTT
INTEST CORP
+$317.3K
15,300
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$316.0K
3,852
清仓
—
FRONTLINE LTD
-$309.9K
0
-100%
建仓
ASUR
ASURE SOFTWARE INC
+$296.9K
20,475
建仓
INTA
INTAPP INC
+$291.5K
6,500
建仓
—
INTEVAC INC
+$289.9K
39,551
清仓
—
WOLFSPEED INC
-$278.8K
0
-100%
建仓
AXP
AMERICAN EXPRESS CO
+$276.6K
1,677
清仓
GTLS
CHART INDS INC
-$270.8K
0
-100%
增持
ESOA
ENERGY SVCS ACQUISITION CORP
+$268.5K
326,350
+75%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$265.1K
0
-100%
建仓
BW
BABCOCK & WILCOX ENTERPRISES
+$262.6K
43,325
清仓
HAE
HAEMONETICS CORP MASS
-$255.6K
0
-100%
清仓
DIS
DISNEY WALT CO
-$234.6K
0
-100%
建仓
DY
DYCOM INDS INC
+$234.1K
2,500
建仓
—
EXXON MOBIL CORP
+$233.6K
2,130
清仓
ENPH
ENPHASE ENERGY INC
-$231.8K
0
-100%
清仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$226.3K
0
-100%
建仓
MO
ALTRIA GROUP INC
+$226.3K
5,072
清仓
CEF
SPROTT PHYSICAL GOLD & SILVE
-$224.1K
0
-100%
建仓
GNW
GENWORTH FINL INC
+$213.0K
42,425
清仓
VLO
VALERO ENERGY CORP
-$209.3K
0
-100%
建仓
VSGX
VANGUARD WORLD FD
+$209.2K
3,996
清仓
JPM
JPMORGAN CHASE & CO
-$204.1K
0
-100%
建仓
INDI
INDIE SEMICONDUCTOR INC
+$203.1K
19,251
清仓
EXTR
EXTREME NETWORKS
-$197.7K
0
-100%
增持
PANW
PALO ALTO NETWORKS INC
+$166.5K
2,650
+2%
清仓
CMT
CORE MOLDING TECHNOLOGIES IN
-$164.6K
0
-100%
减持
VTV
VANGUARD INDEX FDS
-$154.8K
8,663
-10%
减持
IWM
ISHARES TR
-$134.9K
2,668
-24%
减持
LUNA
LUNA INNOVATIONS INC
-$134.2K
19,496
-38%
增持
COST
COSTCO WHSL CORP NEW
+$126.0K
1,200
+17%
清仓
CECO
CECO ENVIRONMENTAL CORP
-$125.6K
0
-100%
建仓
ASPN
ASPEN AEROGELS INC
+$121.8K
16,350
减持
HAL
HALLIBURTON CO
-$119.7K
6,850
-20%
减持
VBR
VANGUARD INDEX FDS
-$119.0K
1,492
-33%
增持
—
QUIPT HOME MEDICAL CORP
+$118.0K
33,775
+34%
减持
JNJ
JOHNSON & JOHNSON
-$117.6K
3,758
-5%
减持
SLB
SCHLUMBERGER LTD
-$106.7K
11,600
-8%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$102.9K
7,335
+38%
减持
AMZN
AMAZON COM INC
-$101.3K
2,543
-41%
增持
VUG
VANGUARD INDEX FDS
+$93.0K
2,483
+1%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$91.9K
7,016
+8%
建仓
KWY
KINGSWAY FINL SVCS INC
+$89.6K
10,175
增持
SLI
STANDARD LITHIUM LTD
+$87.6K
86,650
+6%
增持
PROF
PROFOUND MED CORP
-$74.1K
75,595
+6%
增持
CSL
CARLISLE COS INC
-$73.6K
21,214
+3%
减持
XLV
SELECT SECTOR SPDR TR
-$69.9K
1,900
-18%
增持
LLY
LILLY ELI & CO
-$66.9K
3,800
+1%
增持
XLE
SELECT SECTOR SPDR TR
-$64.4K
14,193
+0%
减持
KO
COCA COLA CO
-$61.9K
6,980
-10%
减持
DG
DOLLAR GEN CORP NEW
-$61.9K
1,000
-10%
增持
TMUS
T-MOBILE US INC
+$61.3K
1,825
+26%
增持
FLOT
ISHARES TR
+$60.7K
8,525
+16%
减持
KNSL
KINSALE CAP GROUP INC
+$53.5K
2,400
-6%
建仓
—
GENEDX HOLDINGS CORP
+$51.1K
140,000
增持
—
INNOVATOR ETFS TR
+$49.7K
24,300
+1%
增持
GE
GENERAL ELECTRIC CO
+$46.5K
3,402
+2%
增持
SCHD
SCHWAB STRATEGIC TR
+$46.0K
4,435
+20%
建仓
PPSI
PIONEER PWR SOLUTIONS INC
+$45.1K
12,800
增持
D
DOMINION ENERGY INC
+$42.3K
4,677
+31%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$38.9K
1,215
+4%
增持
VB
VANGUARD INDEX FDS
+$37.4K
2,429
+5%
减持
GDX
VANECK ETF TRUST
+$36.9K
10,400
-0%
减持
MSFT
MICROSOFT CORP
-$33.5K
1,215
-24%
增持
—
STREAMLINE HEALTH SOLUTIONS
+$32.3K
84,150
+12%
清仓
—
REEDS INC
-$31.0K
0
-100%
清仓
GGRP
GLIMPSE GROUP INC
-$30.3K
0
-100%
减持
GOOGL
ALPHABET INC
+$28.7K
3,415
-7%
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$28.6K
10,100
-23%
增持
VXF
VANGUARD INDEX FDS
+$28.2K
1,670
+8%
增持
SRTS
SENSUS HEALTHCARE INC
-$24.2K
16,000
+10%
增持
OXY
OCCIDENTAL PETE CORP
+$23.2K
12,178
+4%
减持
—
APOLLO ENDOSURGERY INC
-$21.2K
25,000
-7%
减持
PG
PROCTER AND GAMBLE CO
-$19.8K
6,783
-0%
增持
—
PROFIRE ENERGY INC
+$17.6K
57,389
+14%
减持
OUNZ
VANECK MERK GOLD TR
+$17.2K
12,815
-0%
减持
CTRA
COTERRA ENERGY INC
-$15.0K
8,850
-6%
清仓
—
SUPERIOR DRILLING PRODS INC
-$13.8K
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$11.3K
732
+5%
减持
—
EDGIO INC
-$11.1K
24,500
-9%
增持
AGG
ISHARES TR
+$10.7K
2,548
+2%
减持
IWC
ISHARES TR
-$10.3K
2,702
-0%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$8.8K
4,188
+3%
减持
VGZ
VISTA GOLD CORP
+$7.9K
87,667
-3%
减持
SPY
SPDR S&P 500 ETF TR
+$6.9K
1,559
-6%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$6.7K
1,582
+1%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$3.1K
12,750
-1%
清仓
SKYH/WS
SKY HARBOUR GROUP CORPORATIO
-$2.0K
0
-100%
减持
LNG
CHENIERE ENERGY INC
-$1.5K
2,750
-5%