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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 126 项
建仓 38
增持 31
减持 32
清仓 25
方向
标的
Δ市值
现股数(环比)
增持
SMID
SMITH MIDLAND CORP
+$19.4M
1,554,116
+15%
增持
ESOA
ENERGY SVCS ACQUISITION CORP
+$3.1M
1,333,725
+1%
清仓
TSLA
TESLA INC
-$2.6M
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
CSL
CARLISLE COS INC
+$1.7M
20,979
-0%
建仓
FEIM
FREQUENCY ELECTRS INC
+$1.5M
138,745
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.4M
13,330
-49%
减持
—
ARC DOCUMENT SOLUTIONS INC
-$1.3M
186,083
-67%
清仓
INTC
INTEL CORP
-$563.4K
0
-100%
清仓
DUOL
DUOLINGO INC
-$553.7K
0
-100%
增持
TRAK
REPOSITRAK INC
+$463.7K
36,330
+231%
建仓
VRT
VERTIV HOLDINGS CO
+$453.3K
5,550
建仓
IBIT
ISHARES BITCOIN TR
+$450.6K
11,135
建仓
HYBL
SSGA ACTIVE TR
+$445.6K
15,700
减持
—
SOTHERLY HOTELS INC
-$445.3K
287,004
-50%
清仓
ARM
ARM HOLDINGS PLC
-$439.6K
0
-100%
建仓
NXT
NEXTRACKER INC
+$436.9K
7,765
减持
KNSL
KINSALE CAP GROUP INC
+$436.7K
2,364
-2%
增持
PRIM
PRIMORIS SVCS CORP
+$430.3K
20,075
+57%
建仓
XLK
SELECT SECTOR SPDR TR
+$428.9K
2,059
建仓
—
NVENT ELECTRIC PLC
+$410.9K
5,450
清仓
ASPN
ASPEN AEROGELS INC
-$381.1K
0
-100%
建仓
PDFS
PDF SOLUTIONS INC
+$367.8K
10,925
建仓
SPTI
SPDR SER TR
+$352.3K
12,500
建仓
MU
MICRON TECHNOLOGY INC
+$341.9K
2,900
增持
ESGV
VANGUARD WORLD FD
+$330.5K
8,424
+58%
清仓
LYFT
LYFT INC
-$325.7K
0
-100%
建仓
VSGX
VANGUARD WORLD FD
+$320.5K
5,576
清仓
VZ
VERIZON COMMUNICATIONS INC
-$316.3K
0
-100%
清仓
PINS
PINTEREST INC
-$311.1K
0
-100%
建仓
ALKT
ALKAMI TECHNOLOGY INC
+$307.1K
12,500
减持
LLY
ELI LILLY & CO
+$303.4K
1,675
-2%
减持
NVDA
NVIDIA CORPORATION
+$301.5K
840
-14%
清仓
BA
BOEING CO
-$295.1K
0
-100%
增持
LFMD
LIFEMD INC
+$293.9K
40,000
+183%
清仓
—
DORIAN LPG LTD
-$292.4K
0
-100%
建仓
RDNT
RADNET INC
+$283.4K
5,825
增持
NTNX
NUTANIX INC
+$273.8K
9,150
+50%
建仓
FIX
COMFORT SYS USA INC
+$273.2K
860
清仓
—
SKECHERS U S A INC
-$271.2K
0
-100%
清仓
PANW
PALO ALTO NETWORKS INC
-$265.4K
0
-100%
建仓
EME
EMCOR GROUP INC
+$262.6K
750
增持
META
META PLATFORMS INC
+$262.2K
1,458
+17%
增持
VOO
VANGUARD INDEX FDS
+$260.8K
4,637
+3%
建仓
—
WESTROCK CO
+$257.1K
5,200
建仓
—
AZEK CO INC
+$245.3K
4,885
增持
JMST
J P MORGAN EXCHANGE TRADED F
+$244.8K
12,075
+67%
建仓
TGT
TARGET CORP
+$243.7K
1,375
减持
AAPL
APPLE INC
-$238.4K
6,097
-9%
清仓
ALSN
ALLISON TRANSMISSION HLDGS I
-$238.4K
0
-100%
建仓
XLC
SELECT SECTOR SPDR TR
+$237.7K
2,911
增持
NVO
NOVO-NORDISK A S
+$237.4K
6,280
+14%
建仓
GOOGL
ALPHABET INC
+$233.8K
1,549
建仓
CCJ
CAMECO CORP
+$232.8K
5,375
建仓
XLY
SELECT SECTOR SPDR TR
+$219.6K
1,194
建仓
BAC
BANK AMERICA CORP
+$212.4K
5,600
建仓
ORCL
ORACLE CORP
+$210.4K
1,675
建仓
VONV
VANGUARD SCOTTSDALE FDS
+$209.7K
2,667
建仓
IVV
ISHARES TR
+$209.4K
398
清仓
GEN
GEN DIGITAL INC
-$208.8K
0
-100%
建仓
—
SUPER MICRO COMPUTER INC
+$208.1K
206
建仓
XLP
SELECT SECTOR SPDR TR
+$204.1K
2,673
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$203.3K
1,300
清仓
VOE
VANGUARD INDEX FDS
-$203.0K
0
-100%
建仓
QUIK
QUICKLOGIC CORP
+$202.0K
12,600
建仓
GMAB
GENMAB A/S
+$201.9K
6,750
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$201.0K
478
减持
UBER
UBER TECHNOLOGIES INC
+$195.1K
14,370
-3%
增持
PWR
QUANTA SVCS INC
+$187.4K
2,175
+24%
清仓
OPFI
OPPFI INC
-$186.4K
0
-100%
建仓
ET
ENERGY TRANSFER L P
+$182.5K
11,600
减持
PG
PROCTER AND GAMBLE CO
-$173.9K
2,998
-33%
建仓
MITK
MITEK SYS INC
+$172.0K
12,200
清仓
SPOK
SPOK HLDGS INC
-$167.2K
0
-100%
增持
WGS
GENEDX HOLDINGS CORP
+$165.1K
24,094
+21%
增持
UTI
UNIVERSAL TECHNICAL INST INC
+$159.8K
19,000
+66%
减持
GE
GENERAL ELECTRIC CO
+$150.7K
3,332
-2%
减持
—
CHUBB LIMITED
+$148.7K
6,165
-4%
减持
LNG
CHENIERE ENERGY INC
-$136.9K
1,850
-27%
建仓
UEC
URANIUM ENERGY CORP
+$129.9K
19,250
建仓
MSOS
ADVISORSHARES TR
+$129.1K
12,900
清仓
IONQ
IONQ INC
-$124.0K
0
-100%
清仓
CLSK
CLEANSPARK INC
-$123.5K
0
-100%
清仓
—
AUGMEDIX INC
-$119.9K
0
-100%
减持
PPSI
PIONEER PWR SOLUTIONS INC
-$118.9K
17,875
-45%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$117.7K
622
-32%
减持
AMZN
AMAZON COM INC
+$117.0K
4,585
-2%
减持
DIS
DISNEY WALT CO
+$116.7K
3,905
-2%
清仓
LUNA
LUNA INNOVATIONS INC
-$116.5K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$113.4K
1,399
+1%
增持
MSFT
MICROSOFT CORP
+$100.3K
1,302
+9%
增持
AWRE
AWARE INC MASS
+$96.0K
134,667
+44%
增持
IWM
ISHARES TR
+$87.2K
2,312
+16%
增持
DY
DYCOM INDS INC
+$84.7K
2,675
+3%
增持
GLD
SPDR GOLD TR
+$83.3K
2,637
+10%
清仓
INOD
INNODATA INC
-$81.4K
0
-100%
增持
VUG
VANGUARD INDEX FDS
+$74.7K
1,810
+3%
减持
APLD
APPLIED DIGITAL CORP
-$69.6K
18,000
-17%
减持
VIG
VANGUARD SPECIALIZED FUNDS
+$69.1K
6,401
-1%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$67.0K
5,331
-1%
减持
RXST
RXSIGHT INC
+$56.5K
5,200
-1%
增持
QQQ
INVESCO QQQ TR
+$55.8K
1,607
+0%
建仓
SLND
SOUTHLAND HLDGS INC
+$51.5K
10,000
减持
VTV
VANGUARD INDEX FDS
-$51.5K
5,706
-13%
减持
JNJ
JOHNSON & JOHNSON
-$49.5K
2,451
-12%
增持
VB
VANGUARD INDEX FDS
+$49.1K
1,957
+5%
增持
CX
CEMEX SAB DE CV
+$46.2K
26,800
+6%
建仓
GSIT
GSI TECHNOLOGY INC
+$42.2K
12,400
增持
SPY
SPDR S&P 500 ETF TR
+$40.5K
818
+0%
增持
SNOW
SNOWFLAKE INC
-$39.1K
1,950
+7%
增持
GOOG
ALPHABET INC
+$31.9K
2,739
+0%
清仓
AMPG
AMPLITECH GROUP INC
-$31.0K
0
-100%
减持
FLOT
ISHARES TR
-$28.5K
7,945
-7%
清仓
ZDGE
ZEDGE INC
-$28.2K
0
-100%
减持
SPTL
SPDR SER TR
-$21.4K
9,313
-4%
减持
—
S&W SEED CO
-$19.0K
47,250
-21%
增持
SCHD
SCHWAB STRATEGIC TR
+$18.7K
3,832
+0%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$13.2K
7,452
+3%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
+$7.1K
9,150
-4%
增持
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
+$5.5K
18,200
+14%
清仓
—
STREAMLINE HEALTH SOLUTIONS
-$4.9K
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
-$4.9K
428
-4%
增持
PROF
PROFOUND MED CORP
+$4.7K
68,650
+0%
减持
GROY
GOLD ROYALTY CORP
+$4.2K
24,500
-14%
减持
V
VISA INC
+$3.4K
736
-5%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$1.8K
1,491
-8%
减持
OUNZ
VANECK MERK GOLD TR
-$1.4K
10,915
-8%