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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 122 项
建仓 29
增持 18
减持 38
清仓 37
方向
标的
Δ市值
现股数(环比)
增持
SMID
SMITH MIDLAND CORP
+$30.2M
1,356,453
+10%
增持
ESOA
ENERGY SVCS ACQUISITION CORP
+$3.8M
1,326,274
+31%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.5M
26,071
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。
+14%
减持
—
SOTHERLY HOTELS INC
-$1.3M
578,175
-56%
建仓
CRWD
CROWDSTRIKE HLDGS INC
+$1.0M
3,960
减持
TSLA
TESLA INC
-$668.8K
10,470
-20%
清仓
SLB
SCHLUMBERGER LTD
-$587.4K
0
-100%
清仓
OXY
OCCIDENTAL PETE CORP
-$574.5K
0
-100%
清仓
AEHR
AEHR TEST SYS
-$529.0K
0
-100%
清仓
IRM
IRON MTN INC DEL
-$475.6K
0
-100%
清仓
ABNB
AIRBNB INC
-$460.8K
0
-100%
建仓
GLD
SPDR GOLD TR
+$459.2K
2,402
增持
—
ARC DOCUMENT SOLUTIONS INC
+$449.7K
556,585
+29%
增持
AMZN
AMAZON COM INC
+$440.1K
4,673
+120%
建仓
META
META PLATFORMS INC
+$440.0K
1,243
建仓
ARM
ARM HOLDINGS PLC
+$439.6K
5,850
清仓
HAL
HALLIBURTON CO
-$421.2K
0
-100%
建仓
GOOG
ALPHABET INC
+$385.2K
2,733
减持
LLY
ELI LILLY & CO
-$383.4K
1,715
-33%
建仓
PWR
QUANTA SVCS INC
+$377.6K
1,750
清仓
KO
COCA COLA CO
-$365.4K
0
-100%
建仓
DIS
DISNEY WALT CO
+$361.2K
4,000
清仓
DKNG
DRAFTKINGS INC NEW
-$334.1K
0
-100%
清仓
XPO
XPO INC
-$329.6K
0
-100%
建仓
LYFT
LYFT INC
+$325.7K
21,730
清仓
CTRA
COTERRA ENERGY INC
-$323.9K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$316.3K
8,391
增持
NVO
NOVO-NORDISK A S
+$314.3K
5,500
+96%
建仓
PINS
PINTEREST INC
+$311.1K
8,400
清仓
BWXT
BWX TECHNOLOGIES INC
-$309.3K
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$308.4K
976
-50%
减持
PROF
PROFOUND MED CORP
-$300.1K
68,425
-21%
建仓
—
DORIAN LPG LTD
+$292.4K
6,665
建仓
NTNX
NUTANIX INC
+$290.9K
6,100
减持
DOV
DOVER CORP
+$285.6K
20,950
-0%
增持
INTC
INTEL CORP
+$283.9K
11,211
+43%
清仓
CCJ
CAMECO CORP
-$283.4K
0
-100%
建仓
SPTL
SPDR SER TR
+$281.6K
9,704
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$275.4K
7,250
-43%
建仓
—
SKECHERS U S A INC
+$271.2K
4,350
增持
QQQ
INVESCO QQQ TR
+$263.2K
1,606
+46%
建仓
NFLX
NETFLIX INC
+$253.2K
520
清仓
CRK
COMSTOCK RES INC
-$249.3K
0
-100%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$248.7K
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$248.5K
14,800
+3%
清仓
CSCO
CISCO SYS INC
-$234.6K
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$232.4K
0
-100%
减持
KNSL
KINSALE CAP GROUP INC
-$231.5K
2,400
-4%
清仓
VONV
VANGUARD SCOTTSDALE FDS
-$231.1K
0
-100%
建仓
PPSI
PIONEER PWR SOLUTIONS INC
+$221.4K
32,600
清仓
—
TRANSOCEAN LTD
-$218.8K
0
-100%
建仓
—
BIOHAVEN LTD
+$214.0K
5,000
清仓
MO
ALTRIA GROUP INC
-$212.2K
0
-100%
建仓
RXST
RXSIGHT INC
+$211.7K
5,250
清仓
VUSB
VANGUARD BD INDEX FDS
-$209.9K
0
-100%
建仓
GEN
GEN DIGITAL INC
+$208.8K
9,150
建仓
VXF
VANGUARD INDEX FDS
+$205.7K
1,251
增持
COST
COSTCO WHSL CORP NEW
+$205.4K
1,381
+10%
清仓
VBR
VANGUARD INDEX FDS
-$204.6K
0
-100%
建仓
VOE
VANGUARD INDEX FDS
+$203.0K
1,400
清仓
—
EXXON MOBIL CORP
-$200.6K
0
-100%
增持
ASPN
ASPEN AEROGELS INC
+$200.1K
24,150
+15%
建仓
OPFI
OPPFI INC
+$186.4K
36,400
增持
AAPL
APPLE INC
+$173.4K
6,669
+3%
清仓
CVRX
CVRX INC
-$172.9K
0
-100%
建仓
SPOK
SPOK HLDGS INC
+$167.2K
10,800
清仓
ET
ENERGY TRANSFER L P
-$155.7K
0
-100%
建仓
AWRE
AWARE INC MASS
+$155.7K
93,666
清仓
—
QUIPT HOME MEDICAL CORP
-$152.4K
0
-100%
清仓
—
PROSHARES TR
-$148.3K
0
-100%
建仓
UTI
UNIVERSAL TECHNICAL INST INC
+$143.0K
11,425
建仓
CLSK
CLEANSPARK INC
+$123.5K
11,200
建仓
—
AUGMEDIX INC
+$119.9K
20,500
建仓
LFMD
LIFEMD INC
+$117.3K
14,145
建仓
TRAK
REPOSITRAK INC
+$109.9K
10,975
清仓
GNW
GENWORTH FINL INC
-$109.0K
0
-100%
减持
DUOL
DUOLINGO INC
+$101.7K
2,441
-10%
减持
VOO
VANGUARD INDEX FDS
+$96.1K
4,506
-5%
减持
VUG
VANGUARD INDEX FDS
-$87.2K
1,764
-24%
增持
DY
DYCOM INDS INC
+$76.7K
2,600
+4%
清仓
UEC
URANIUM ENERGY CORP
-$76.2K
0
-100%
减持
BA
BOEING CO
+$74.6K
1,132
-2%
清仓
—
GENIUS SPORTS LIMITED
-$69.3K
0
-100%
减持
—
S&W SEED CO
-$67.8K
59,750
-39%
减持
SCHD
SCHWAB STRATEGIC TR
-$65.5K
3,813
-24%
减持
VTV
VANGUARD INDEX FDS
-$64.7K
6,561
-13%
减持
SNOW
SNOWFLAKE INC
+$60.9K
1,830
-5%
清仓
DWSN
DAWSON GEOPHYSICAL CO NEW
-$59.5K
0
-100%
清仓
IRD
OCUPHIRE PHARMA INC
-$57.0K
0
-100%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$52.8K
7,222
-13%
增持
CX
CEMEX SAB DE CV
+$52.3K
25,200
+15%
清仓
REKR
REKOR SYSTEMS INC
-$49.3K
0
-100%
减持
—
PROFIRE ENERGY INC
-$42.5K
20,900
-28%
增持
JNJ
JOHNSON & JOHNSON
+$41.9K
2,789
+10%
减持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
-$40.1K
16,000
-33%
减持
SPY
SPDR S&P 500 ETF TR
-$35.4K
815
-18%
减持
IONQ
IONQ INC
-$35.3K
10,005
-7%
清仓
PL
PLANET LABS PBC
-$33.8K
0
-100%
减持
SLI
STANDARD LITHIUM LTD
-$30.3K
10,500
-42%
减持
MSFT
MICROSOFT CORP
+$30.3K
1,190
-10%
减持
PG
PROCTER AND GAMBLE CO
-$27.8K
4,506
-4%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$27.7K
1,612
+1%
减持
IWM
ISHARES TR
+$27.3K
1,988
-5%
减持
PRIM
PRIMORIS SVCS CORP
-$27.3K
12,775
-7%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$27.1K
914
-15%
减持
ILPT
INDUSTRIAL LOGISTICS PPTYS T
+$25.5K
16,500
-8%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$22.7K
6,454
-7%
减持
V
VISA INC
-$22.5K
776
-20%
减持
—
STREAMLINE HEALTH SOLUTIONS
-$21.4K
11,500
-58%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$18.8K
9,500
+1%
增持
WGS
GENEDX HOLDINGS CORP
+$18.4K
19,944
+99%
清仓
BSIN
U S ENERGY CORP DEL
-$16.2K
0
-100%
减持
APLD
APPLIED DIGITAL CORP
-$12.5K
21,750
-15%
减持
VB
VANGUARD INDEX FDS
+$11.8K
1,867
-9%
减持
ALSN
ALLISON TRANSMISSION HLDGS I
-$9.6K
4,100
-2%
减持
FLOT
ISHARES TR
-$9.4K
8,578
-2%
减持
NOC
NORTHROP GRUMMAN CORP
+$8.6K
448
-2%
减持
AMPG
AMPLITECH GROUP INC
-$6.3K
16,500
-11%
清仓
—
ENSERVCO CORP
-$3.8K
0
-100%
清仓
—
FORTRESS BIOTECH INC
-$3.8K
0
-100%
清仓
—
TFF PHARMACEUTICALS INC
-$3.5K
0
-100%
减持
LUNA
LUNA INNOVATIONS INC
+$2.3K
17,522
-10%