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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 116 项
建仓 37
增持 21
减持 39
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
SMID
SMITH MIDLAND CORP
+$6.3M
1,120,236
+5%
建仓
—
CHUBB LIMITED
+$1.2M
6,411
清仓
XLE
SELECT SECTOR SPDR TR
-$1.2M
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。
减持
AEHR
AEHR TEST SYS
-$975.4K
9,175
-79%
增持
ESOA
ENERGY SVCS ACQUISITION CORP
+$816.9K
539,400
+65%
减持
CSL
CARLISLE COS INC
+$643.6K
21,204
-0%
减持
NVDA
NVIDIA CORPORATION
-$626.2K
1,830
-63%
建仓
APLD
APPLIED DIGITAL CORP
+$575.0K
61,500
清仓
—
INNOVATOR ETFS TR
-$574.5K
0
-100%
建仓
BHRB
BURKE HERBERT FINL SVCS CORP
+$518.7K
8,080
建仓
UBER
UBER TECHNOLOGIES INC
+$506.6K
11,735
增持
LLY
LILLY ELI & CO
+$500.6K
3,850
+1%
清仓
META
META PLATFORMS INC
-$488.5K
0
-100%
增持
—
ARC DOCUMENT SOLUTIONS INC
+$468.0K
263,585
+116%
增持
PROF
PROFOUND MED CORP
+$422.7K
86,470
+14%
建仓
SURG
SURGEPAYS INC
+$420.9K
57,580
建仓
QQQ
INVESCO QQQ TR
+$414.5K
1,122
清仓
—
ON HLDG AG
-$405.4K
0
-100%
建仓
—
NEXTRACKER INC
+$405.3K
10,180
清仓
—
NEXTRACKER INC
-$396.3K
0
-100%
清仓
INTC
INTEL CORP
-$385.9K
0
-100%
建仓
SNOW
SNOWFLAKE INC
+$364.3K
2,070
减持
—
S&W SEED CO
-$346.8K
191,000
-52%
建仓
DUOL
DUOLINGO INC
+$343.1K
2,400
清仓
GDX
VANECK ETF TRUST
-$336.4K
0
-100%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$315.5K
2,000
建仓
IRON
DISC MEDICINE INC
+$301.9K
6,800
增持
AMZN
AMAZON COM INC
+$300.9K
4,323
+70%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$294.9K
7,930
建仓
ORCL
ORACLE CORP
+$293.6K
2,465
增持
VOO
VANGUARD INDEX FDS
+$293.3K
4,831
+9%
减持
AMD
ADVANCED MICRO DEVICES INC
+$291.8K
22,545
-3%
清仓
INTA
INTAPP INC
-$291.5K
0
-100%
减持
PG
PROCTER AND GAMBLE CO
-$291.1K
4,728
-30%
清仓
—
INTEVAC INC
-$289.9K
0
-100%
增持
AAPL
APPLE INC
+$287.5K
8,279
+4%
清仓
IWC
ISHARES TR
-$282.4K
0
-100%
建仓
IONQ
IONQ INC
+$280.1K
20,700
建仓
CRK
COMSTOCK RES INC
+$279.6K
24,100
清仓
AXP
AMERICAN EXPRESS CO
-$276.6K
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$260.5K
1,045
清仓
AGG
ISHARES TR
-$253.8K
0
-100%
清仓
—
APOLLO ENDOSURGERY INC
-$248.0K
0
-100%
建仓
F
FORD MTR CO DEL
+$247.4K
16,350
建仓
ATEC
ALPHATEC HLDGS INC
+$239.1K
13,300
建仓
ALSN
ALLISON TRANSMISSION HLDGS I
+$237.1K
4,200
建仓
ON
ON SEMICONDUCTOR CORP
+$222.3K
2,350
清仓
HAL
HALLIBURTON CO
-$216.7K
0
-100%
建仓
SYM
SYMBOTIC INC
+$216.2K
5,050
建仓
TAN
INVESCO EXCH TRADED FD TR II
+$215.0K
3,010
建仓
MRK
MERCK & CO INC
+$213.5K
1,850
清仓
DG
DOLLAR GEN CORP NEW
-$210.5K
0
-100%
建仓
NFLX
NETFLIX INC
+$209.2K
475
建仓
GOOG
ALPHABET INC
+$203.8K
1,685
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$193.9K
12,650
减持
SPY
SPDR S&P 500 ETF TR
-$184.3K
1,024
-34%
建仓
—
PROSHARES TR
+$172.1K
12,400
减持
TSLA
TESLA INC
+$155.3K
14,300
-17%
减持
BW
BABCOCK & WILCOX ENTERPRISES
-$145.0K
19,925
-54%
减持
VTV
VANGUARD INDEX FDS
-$142.2K
7,419
-14%
减持
OXY
OCCIDENTAL PETE CORP
-$135.1K
10,631
-13%
减持
GNW
GENWORTH FINL INC
-$128.0K
17,000
-60%
减持
—
QUIPT HOME MEDICAL CORP
-$108.6K
24,000
-29%
增持
SLI
STANDARD LITHIUM LTD
+$105.5K
96,625
+12%
减持
SLB
SCHLUMBERGER LTD
-$104.1K
9,475
-18%
清仓
KWY
KINGSWAY FINL SVCS INC
-$89.6K
0
-100%
减持
—
STREAMLINE HEALTH SOLUTIONS
-$86.8K
50,950
-39%
清仓
SRTS
SENSUS HEALTHCARE INC
-$83.4K
0
-100%
增持
MSFT
MICROSOFT CORP
+$81.6K
1,269
+4%
建仓
—
GENIUS SPORTS LIMITED
+$80.5K
13,000
建仓
IRD
OCUPHIRE PHARMA INC
+$78.9K
18,188
减持
IWM
ISHARES TR
-$76.0K
2,136
-20%
减持
ASUR
ASURE SOFTWARE INC
-$69.2K
18,725
-9%
减持
VUG
VANGUARD INDEX FDS
+$67.7K
2,428
-2%
增持
FLOT
ISHARES TR
+$64.1K
9,713
+14%
减持
INTT
INTEST CORP
+$62.1K
14,450
-6%
增持
—
SOTHERLY HOTELS INC
-$62.0K
1,433,578
+3%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$61.3K
9,150
+12%
减持
LNG
CHENIERE ENERGY INC
-$60.1K
2,450
-11%
增持
INDI
INDIE SEMICONDUCTOR INC
+$57.5K
27,725
+44%
建仓
DWSN
DAWSON GEOPHYSICAL CO NEW
+$55.1K
27,130
清仓
—
GENEDX HOLDINGS CORP
-$51.1K
0
-100%
建仓
AMPG
AMPLITECH GROUP INC
+$50.8K
22,000
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$46.4K
6,436
-12%
建仓
OSS
ONE STOP SYS INC
+$45.6K
15,901
清仓
PPSI
PIONEER PWR SOLUTIONS INC
-$45.1K
0
-100%
减持
KO
COCA COLA CO
-$44.2K
6,455
-8%
减持
BA
BOEING CO
-$44.0K
1,225
-14%
增持
JNJ
JOHNSON & JOHNSON
+$42.9K
3,778
+1%
增持
—
PROFIRE ENERGY INC
+$41.9K
91,900
+60%
减持
GOOGL
ALPHABET INC
+$39.6K
3,290
-4%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$36.5K
6,877
-2%
减持
LUNA
LUNA INNOVATIONS INC
+$33.1K
18,996
-3%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$31.3K
3,591
-14%
增持
CTRA
COTERRA ENERGY INC
+$30.8K
9,800
+11%
建仓
ZDGE
ZEDGE INC
+$29.1K
13,100
减持
BWXT
BWX TECHNOLOGIES INC
+$27.3K
4,125
-3%
减持
ESGV
VANGUARD WORLD FD
+$25.8K
5,621
-3%
减持
COST
COSTCO WHSL CORP NEW
+$22.9K
1,150
-4%
减持
VB
VANGUARD INDEX FDS
+$21.7K
2,424
-0%
增持
D
DOMINION ENERGY INC
-$19.1K
4,679
+0%
建仓
—
MARIN SOFTWARE INC
+$17.7K
30,206
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$17.3K
4,102
+6%
减持
OUNZ
VANECK MERK GOLD TR
-$15.7K
12,315
-4%
减持
VGZ
VISTA GOLD CORP
-$15.3K
72,000
-18%
减持
V
VISA INC
-$15.2K
1,083
-10%
减持
—
EXXON MOBIL CORP
-$13.7K
2,050
-4%
增持
VBR
VANGUARD INDEX FDS
+$13.2K
1,512
+1%
减持
—
EDGIO INC
-$8.1K
16,750
-32%
增持
MO
ALTRIA GROUP INC
+$4.9K
5,104
+1%
建仓
—
AMPLITECH GROUP INC
+$4.1K
10,000
减持
ASPN
ASPEN AEROGELS INC
+$4.0K
15,950
-2%
建仓
—
ISUN INC
+$4.0K
10,000
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$3.4K
1,170
-4%
减持
SCHD
SCHWAB STRATEGIC TR
-$2.8K
4,429
-0%
建仓
BAERW
BRIDGER AEROSPACE GRP HLDGS
+$2.0K
10,000