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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 126 项
建仓 22
增持 28
减持 47
清仓 29
方向
标的
Δ市值
现股数(环比)
增持
SMID
SMITH MIDLAND CORP
-$3.0M
1,230,580
+10%
增持
ESOA
ENERGY SVCS ACQUISITION CORP
+$2.5M
1,015,350
+88%
增持
—
ARC DOCUMENT SOLUTIONS INC
+$521.9K
432,685
+64%
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
BHRB
BURKE HERBERT FINL SVCS CORP
-$518.7K
0
-100%
减持
—
SOTHERLY HOTELS INC
-$502.2K
1,306,091
-9%
减持
AAPL
APPLE INC
-$495.2K
6,487
-22%
减持
TSLA
TESLA INC
-$472.9K
13,070
-9%
减持
PANW
PALO ALTO NETWORKS INC
-$466.1K
900
-66%
建仓
ABNB
AIRBNB INC
+$460.8K
3,358
建仓
PRIM
PRIMORIS SVCS CORP
+$451.5K
13,795
减持
LLY
ELI LILLY & CO
-$422.5K
2,575
-33%
建仓
HAL
HALLIBURTON CO
+$421.2K
10,400
清仓
SURG
SURGEPAYS INC
-$420.9K
0
-100%
减持
APLD
APPLIED DIGITAL CORP
-$415.9K
25,500
-59%
清仓
—
NEXTRACKER INC
-$405.3K
0
-100%
清仓
GOOGL
ALPHABET INC
-$393.8K
0
-100%
减持
SLI
STANDARD LITHIUM LTD
-$383.3K
18,200
-81%
清仓
INTT
INTEST CORP
-$379.5K
0
-100%
建仓
DKNG
DRAFTKINGS INC NEW
+$334.1K
11,350
建仓
XPO
XPO INC
+$329.6K
4,415
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$315.5K
0
-100%
清仓
IRON
DISC MEDICINE INC
-$301.9K
0
-100%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$294.9K
0
-100%
减持
AMZN
AMAZON COM INC
-$293.7K
2,123
-51%
清仓
ORCL
ORACLE CORP
-$293.6K
0
-100%
建仓
CCJ
CAMECO CORP
+$283.4K
7,150
建仓
INTC
INTEL CORP
+$279.5K
7,862
清仓
INDI
INDIE SEMICONDUCTOR INC
-$260.6K
0
-100%
清仓
—
SUPER MICRO COMPUTER INC
-$260.5K
0
-100%
建仓
NVO
NOVO-NORDISK A S
+$254.6K
2,800
清仓
XLV
SELECT SECTOR SPDR TR
-$252.2K
0
-100%
清仓
VXF
VANGUARD INDEX FDS
-$248.5K
0
-100%
清仓
F
FORD MTR CO DEL
-$247.4K
0
-100%
减持
PROF
PROFOUND MED CORP
-$243.9K
86,375
-0%
清仓
D
DOMINION ENERGY INC
-$242.3K
0
-100%
清仓
ATEC
ALPHATEC HLDGS INC
-$239.1K
0
-100%
建仓
CSCO
CISCO SYS INC
+$234.6K
4,364
减持
JNJ
JOHNSON & JOHNSON
-$230.0K
2,538
-33%
清仓
ASUR
ASURE SOFTWARE INC
-$227.7K
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
-$219.2K
22,845
+1%
建仓
—
TRANSOCEAN LTD
+$218.8K
26,650
清仓
SYM
SYMBOTIC INC
-$216.2K
0
-100%
清仓
TAN
INVESCO EXCH TRADED FD TR II
-$215.0K
0
-100%
清仓
MRK
MERCK & CO INC
-$213.5K
0
-100%
清仓
VSGX
VANGUARD WORLD FD
-$212.2K
0
-100%
建仓
VUSB
VANGUARD BD INDEX FDS
+$209.9K
4,267
清仓
NFLX
NETFLIX INC
-$209.2K
0
-100%
清仓
GOOG
ALPHABET INC
-$203.8K
0
-100%
清仓
HDV
ISHARES TR
-$203.8K
0
-100%
清仓
PLTR
PALANTIR TECHNOLOGIES INC
-$193.9K
0
-100%
减持
DOV
DOVER CORP
-$193.5K
21,050
-1%
建仓
CVRX
CVRX INC
+$172.9K
11,400
增持
UBER
UBER TECHNOLOGIES INC
+$156.1K
14,410
+23%
建仓
ET
ENERGY TRANSFER L P
+$155.7K
11,100
清仓
PHYS
SPROTT PHYSICAL GOLD TR
-$150.7K
0
-100%
增持
AEHR
AEHR TEST SYS
+$150.5K
11,575
+26%
增持
KNSL
KINSALE CAP GROUP INC
+$137.2K
2,500
+4%
减持
—
S&W SEED CO
-$123.4K
97,850
-49%
增持
SLB
SCHLUMBERGER LTD
+$122.0K
10,075
+6%
减持
IONQ
IONQ INC
-$120.8K
10,705
-48%
清仓
BW
BABCOCK & WILCOX ENTERPRISES
-$117.6K
0
-100%
建仓
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$115.7K
23,800
增持
DUOL
DUOLINGO INC
+$108.9K
2,725
+14%
减持
VB
VANGUARD INDEX FDS
-$95.7K
2,044
-16%
减持
VOO
VANGUARD INDEX FDS
-$95.5K
4,767
-1%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$92.8K
8,280
+29%
增持
COST
COSTCO WHSL CORP NEW
+$87.1K
1,250
+9%
建仓
INOD
INNODATA INC
+$85.3K
10,000
建仓
UEC
URANIUM ENERGY CORP
+$76.2K
14,800
增持
CTRA
COTERRA ENERGY INC
+$76.0K
11,975
+22%
减持
SNOW
SNOWFLAKE INC
-$71.0K
1,920
-7%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$69.4K
1,075
-8%
增持
LUNA
LUNA INNOVATIONS INC
-$59.0K
19,496
+3%
增持
CX
CEMEX SAB DE CV
+$58.0K
22,000
+83%
增持
ASPN
ASPEN AEROGELS INC
+$55.2K
21,050
+32%
建仓
ILPT
INDUSTRIAL LOGISTICS PPTYS T
+$52.0K
18,000
减持
VUG
VANGUARD INDEX FDS
-$51.5K
2,334
-4%
减持
OXY
OCCIDENTAL PETE CORP
-$50.6K
8,855
-17%
减持
FLOT
ISHARES TR
-$50.0K
8,717
-10%
增持
LNG
CHENIERE ENERGY INC
+$49.9K
2,550
+4%
建仓
REKR
REKOR SYSTEMS INC
+$49.3K
17,475
清仓
OSS
ONE STOP SYS INC
-$45.6K
0
-100%
减持
VBR
VANGUARD INDEX FDS
-$45.5K
1,283
-15%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$39.8K
6,932
+1%
减持
ESGV
VANGUARD WORLD FD
-$38.4K
5,344
-5%
减持
—
STREAMLINE HEALTH SOLUTIONS
-$38.4K
27,200
-47%
减持
BA
BOEING CO
-$38.2K
1,150
-6%
建仓
WGS
GENEDX HOLDINGS CORP
+$36.4K
10,000
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$34.2K
5,401
+32%
增持
SCHD
SCHWAB STRATEGIC TR
+$34.1K
5,027
+14%
建仓
PL
PLANET LABS PBC
+$33.8K
13,000
减持
V
VISA INC
-$32.7K
976
-10%
减持
—
PROFIRE ENERGY INC
-$32.7K
28,900
-69%
减持
SPY
SPDR S&P 500 ETF TR
-$31.1K
989
-3%
减持
CRK
COMSTOCK RES INC
-$30.3K
22,600
-6%
减持
PG
PROCTER AND GAMBLE CO
-$29.3K
4,718
-0%
减持
IWM
ISHARES TR
-$28.3K
2,103
-2%
增持
—
QUIPT HOME MEDICAL CORP
+$24.3K
29,950
+25%
增持
GNW
GENWORTH FINL INC
+$24.0K
18,600
+9%
减持
—
PROSHARES TR
-$23.8K
10,250
-17%
增持
KO
COCA COLA CO
-$23.3K
6,528
+1%
减持
IRD
OCUPHIRE PHARMA INC
-$22.0K
17,000
-7%
减持
QQQ
INVESCO QQQ TR
-$19.9K
1,101
-2%
减持
—
EXXON MOBIL CORP
-$19.3K
1,706
-17%
减持
MO
ALTRIA GROUP INC
-$19.0K
5,046
-1%
减持
GROY
GOLD ROYALTY CORP
-$18.4K
28,500
-8%
减持
OUNZ
VANECK MERK GOLD TR
-$17.7K
11,815
-4%
减持
VONV
VANGUARD SCOTTSDALE FDS
-$17.4K
3,467
-3%
建仓
BSIN
U S ENERGY CORP DEL
+$16.2K
12,000
增持
MSFT
MICROSOFT CORP
-$14.9K
1,321
+4%
减持
AMPG
AMPLITECH GROUP INC
-$13.4K
18,500
-16%
清仓
—
EDGIO INC
-$11.3K
0
-100%
增持
ON
ON SEMICONDUCTOR CORP
+$10.1K
2,500
+6%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$10.0K
1,600
+1%
增持
NVDA
NVIDIA CORPORATION
+$9.0K
1,940
+6%
增持
VTV
VANGUARD INDEX FDS
-$8.7K
7,580
+2%
减持
VGZ
VISTA GOLD CORP
-$7.8K
69,000
-4%
减持
NOC
NORTHROP GRUMMAN CORP
-$7.6K
457
-0%
减持
CSL
CARLISLE COS INC
+$6.0K
21,004
-1%
减持
—
MARIN SOFTWARE INC
-$5.0K
30,000
-1%
减持
DWSN
DAWSON GEOPHYSICAL CO NEW
+$4.4K
25,630
-6%
建仓
—
ENSERVCO CORP
+$3.8K
10,000
减持
ZDGE
ZEDGE INC
-$2.8K
12,000
-8%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
-$2.8K
9,400
+3%
减持
PZG
PARAMOUNT GOLD NEV CORP
-$1.7K
38,000
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$899
710
-3%