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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 126 项
建仓 26
增持 37
减持 42
清仓 21
方向
标的
Δ市值
现股数(环比)
增持
SMID
SMITH MIDLAND CORP
+$20.9M
1,784,921
+2%
增持
WGS
GENEDX HOLDINGS CORP
+$1.0M
21,130
+45%
减持
AMD
ADVANCED MICRO DEVICES INC
-$884.7K
7,475
-31%
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
ESOA
ENERGY SVCS ACQUISITION CORP
-$801.3K
0
-100%
减持
FEIM
FREQUENCY ELECTRS INC
-$656.5K
14,210
-81%
建仓
BB
BLACKBERRY LTD
+$640.9K
165,537
增持
NVDA
NVIDIA CORPORATION
+$584.7K
11,455
+46%
增持
PROF
PROFOUND MED CORP
+$557.9K
182,295
+79%
建仓
IBIT
ISHARES BITCOIN TRUST ETF
+$547.6K
10,323
减持
UBER
UBER TECHNOLOGIES INC
-$528.0K
7,750
-41%
建仓
LUNR
INTUITIVE MACHINES INC
+$495.4K
27,280
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
-$492.4K
21,950
-69%
建仓
BIL
SPDR SER TR
+$469.5K
5,135
减持
SPTI
SPDR SER TR
-$459.7K
46,482
-23%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$454.0K
5,565
清仓
NVO
NOVO-NORDISK A S
-$420.3K
0
-100%
清仓
TGT
TARGET CORP
-$406.8K
0
-100%
清仓
CECO
CECO ENVIRONMENTAL CORP
-$365.2K
0
-100%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$343.4K
5,110
清仓
MU
MICRON TECHNOLOGY INC
-$332.9K
0
-100%
建仓
DOCU
DOCUSIGN INC
+$306.7K
3,410
增持
VOO
VANGUARD INDEX FDS
+$300.3K
5,870
+8%
建仓
ANET
ARISTA NETWORKS INC
+$287.4K
2,600
增持
TSLA
TESLA INC
+$282.0K
1,368
+32%
增持
SPTS
SPDR SER TR
+$279.8K
32,125
+45%
清仓
NOC
NORTHROP GRUMMAN CORP
-$265.6K
0
-100%
清仓
RXST
RXSIGHT INC
-$257.0K
0
-100%
建仓
CLS
CELESTICA INC
+$253.8K
2,750
建仓
PSIX
POWER SOLUTIONS INTL INC
+$251.4K
8,450
减持
EME
EMCOR GROUP INC
-$251.0K
775
-45%
清仓
—
ARISTA NETWORKS INC
-$249.5K
0
-100%
建仓
—
TILRAY BRANDS INC
+$249.0K
179,158
建仓
WGMI
VALKYRIE ETF TRUST II
+$245.6K
11,069
清仓
T
AT&T INC
-$241.6K
0
-100%
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$238.0K
0
-100%
增持
WMT
WALMART INC
+$233.3K
7,057
+41%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$223.5K
13,350
+46%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$223.1K
3,700
清仓
BBY
BEST BUY INC
-$222.1K
0
-100%
清仓
VISN
COMMSCOPE HLDG CO INC
-$214.7K
0
-100%
增持
AMZN
AMAZON COM INC
+$210.9K
5,110
+5%
建仓
BWXT
BWX TECHNOLOGIES INC
+$200.6K
1,801
增持
AAPL
APPLE INC
+$198.6K
6,570
+6%
减持
NUTX
NUTEX HEALTH INC
+$198.2K
21,850
-4%
减持
FLOT
ISHARES TR
-$197.8K
9,667
-28%
建仓
MYO
MYOMO INC
+$181.3K
28,150
增持
GEV
GE VERNOVA INC
+$176.3K
2,125
+4%
减持
DY
DYCOM INDS INC
-$173.8K
7,500
-0%
清仓
FRSH
FRESHWORKS INC
-$169.9K
0
-100%
减持
AWRE
AWARE INC MASS
-$168.7K
37,000
-71%
减持
GOOG
ALPHABET INC
-$167.0K
3,101
-32%
减持
XLV
SELECT SECTOR SPDR TR
-$166.0K
2,098
-29%
减持
ORCL
ORACLE CORP
-$155.2K
2,641
-24%
减持
—
CHUBB LIMITED
-$146.1K
6,125
-4%
建仓
FKWL
FRANKLIN WIRELESS CORP
+$142.1K
29,000
减持
SMH
VANECK ETF TRUST
-$131.7K
2,603
-16%
增持
CDNA
CAREDX INC
-$127.9K
16,050
+6%
减持
TRAK
REPOSITRAK INC
+$122.4K
36,977
-2%
减持
VRT
VERTIV HOLDINGS CO
-$121.1K
2,700
-37%
减持
IWM
ISHARES TR
-$120.2K
2,647
-17%
减持
VTV
VANGUARD INDEX FDS
-$119.3K
4,911
-10%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$119.2K
25,981
-8%
增持
GLW
CORNING INC
+$96.2K
8,177
+26%
建仓
SHIM
SHIMMICK CORPORATION
+$95.8K
37,000
减持
OUNZ
VANECK MERK GOLD ETF
-$94.4K
7,975
-32%
减持
RKLB
ROCKET LAB USA INC
+$93.2K
8,700
-34%
减持
NFLX
NETFLIX INC
+$92.4K
527
-1%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$91.1K
1,135
+7%
建仓
—
TRANSOCEAN LTD
+$90.1K
24,025
减持
LFMD
LIFEMD INC
-$87.8K
12,000
-57%
增持
XLY
SELECT SECTOR SPDR TR
+$87.0K
1,923
+12%
增持
KKR
KKR & CO INC
+$79.0K
2,586
+11%
建仓
BTMD
BIOTE CORP
+$76.9K
12,450
减持
AVGO
BROADCOM INC
+$74.8K
1,436
-4%
增持
XLC
SELECT SECTOR SPDR TR
+$74.5K
4,513
+13%
增持
FIX
COMFORT SYS USA INC
+$70.5K
990
+11%
增持
V
VISA INC
+$62.3K
1,222
+4%
清仓
ILPT
INDUSTRIAL LOGISTICS PPTYS T
-$61.9K
0
-100%
清仓
PPSI
PIONEER PWR SOLUTIONS INC
-$60.0K
0
-100%
减持
D
DOMINION ENERGY INC
-$59.1K
5,346
-11%
减持
—
SHARKNINJA INC
-$46.7K
2,200
-8%
增持
GOOGL
ALPHABET INC
+$44.9K
1,666
+2%
减持
JNJ
JOHNSON & JOHNSON
-$44.1K
2,390
-1%
减持
VUG
VANGUARD INDEX FDS
+$42.4K
1,840
-1%
增持
QQQ
INVESCO QQQ TR
+$39.8K
1,617
+0%
增持
ET
ENERGY TRANSFER L P
+$39.6K
10,500
+1%
增持
ARM
ARM HOLDINGS PLC
-$37.4K
3,650
+7%
减持
COST
COSTCO WHSL CORP NEW
+$35.1K
1,388
-1%
减持
VGZ
VISTA GOLD CORP
-$34.6K
34,000
-51%
建仓
—
ICAD INC
+$30.7K
16,777
增持
SCHD
SCHWAB STRATEGIC TR
+$30.5K
16,658
+232%
建仓
CRON
CRONOS GROUP INC
+$28.8K
13,200
减持
MSFT
MICROSOFT CORP
-$28.0K
2,156
-1%
增持
SPMD
SPDR SER TR
+$27.4K
8,500
+6%
增持
XLP
SELECT SECTOR SPDR TR
+$27.2K
4,530
+14%
建仓
—
CARPARTS COM INC
+$26.8K
24,777
减持
TMUS
T-MOBILE US INC
+$26.8K
2,580
-2%
清仓
—
PROFIRE ENERGY INC
-$25.2K
0
-100%
减持
PESI
PERMA-FIX ENVIRONMENTAL SVCS
-$24.0K
13,690
-4%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$22.8K
937
-9%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$22.3K
547
-7%
增持
—
SOTHERLY HOTELS INC
-$20.3K
323,201
+22%
增持
CCJ
CAMECO CORP
+$20.2K
4,900
+1%
增持
HYBL
SSGA ACTIVE TR
+$19.2K
37,403
+3%
增持
VSGX
VANGUARD WORLD FD
-$17.1K
6,111
+3%
清仓
SLI
STANDARD LITHIUM LTD
-$16.9K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
-$16.7K
554
-7%
减持
DYAI
DYADIC INTL INC DEL
-$14.4K
12,000
-65%
减持
META
META PLATFORMS INC
+$13.0K
1,436
-1%
清仓
VXRT
VAXART INC
-$10.2K
0
-100%
增持
GLD
SPDR GOLD TR
+$9.7K
2,612
+2%
增持
—
CO-DIAGNOSTICS INC
-$9.1K
57,200
+38%
建仓
—
TAOPING INC
+$8.4K
20,000
增持
BW
BABCOCK & WILCOX ENTERPRISES
+$8.4K
30,000
+50%
减持
GROY
GOLD ROYALTY CORP
-$7.1K
20,000
-13%
减持
IVV
ISHARES TR
-$7.0K
355
-5%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$5.4K
6,287
+1%
清仓
—
S&W SEED CO
-$5.3K
0
-100%
增持
CX
CEMEX SAB DE CV
-$5.2K
18,000
+3%
减持
RDNT
RADNET INC
-$4.4K
5,725
-2%
增持
SLND
SOUTHLAND HLDGS INC
+$3.6K
12,500
+25%
清仓
—
TRIO PETROLEUM CORP
-$2.7K
0
-100%
建仓
—
OUSTER INC
+$2.1K
20,000
建仓
HOVRW
NEW HORIZON AIRCRAFT LTD
+$2.0K
20,000
建仓
—
BUTTERFLY NETWORK INC
+$1.3K
10,000
清仓
—
AMPLITECH GROUP INC
-$400
0
-100%