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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 133 项
建仓 26
增持 47
减持 28
清仓 32
方向
标的
Δ市值
现股数(环比)
增持
SMID
SMITH MIDLAND CORP
-$23.1M
1,811,935
+2%
清仓
PRIM
PRIMORIS SVCS CORP
-$1.5M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$979.7K
5,142
-55%
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
AMD
ADVANCED MICRO DEVICES INC
-$902.9K
0
-100%
清仓
NUTX
NUTEX HEALTH INC
-$692.4K
0
-100%
清仓
SMH
VANECK ETF TRUST
-$630.5K
0
-100%
建仓
LNG
CHENIERE ENERGY INC
+$528.7K
2,285
建仓
COF
CAPITAL ONE FINL CORP
+$452.6K
2,524
清仓
ARM
ARM HOLDINGS PLC
-$450.3K
0
-100%
建仓
TJX
TJX COS INC NEW
+$423.3K
3,475
减持
AAPL
APPLE INC
-$422.4K
5,505
-16%
增持
BIL
SPDR SER TR
+$397.4K
9,450
+84%
建仓
HOOD
ROBINHOOD MKTS INC
+$393.3K
9,450
清仓
GLW
CORNING INC
-$388.6K
0
-100%
清仓
KKR
KKR & CO INC
-$382.6K
0
-100%
减持
WGS
GENEDX HOLDINGS CORP
-$370.9K
14,150
-33%
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$353.7K
14,700
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$343.4K
0
-100%
减持
LUNR
INTUITIVE MACHINES INC
-$310.4K
24,830
-9%
建仓
NX
QUANEX BLDG PRODS CORP
+$309.7K
16,658
清仓
VRT
VERTIV HOLDINGS CO
-$306.7K
0
-100%
清仓
DOCU
DOCUSIGN INC
-$306.7K
0
-100%
建仓
JEPQ
J P MORGAN EXCHANGE TRADED F
+$295.1K
5,700
清仓
ANET
ARISTA NETWORKS INC
-$287.4K
0
-100%
建仓
TOTL
SSGA ACTIVE ETF TR
+$281.0K
6,975
建仓
AIG
AMERICAN INTL GROUP INC
+$274.7K
3,160
建仓
CSCO
CISCO SYS INC
+$273.6K
4,434
建仓
MSTR
MICROSTRATEGY INC
+$261.3K
910
清仓
CLS
CELESTICA INC
-$253.8K
0
-100%
清仓
CCJ
CAMECO CORP
-$251.8K
0
-100%
清仓
PSIX
POWER SOLUTIONS INTL INC
-$251.4K
0
-100%
清仓
WGMI
VALKYRIE ETF TRUST II
-$245.6K
0
-100%
建仓
RING
ISHARES INC
+$242.1K
6,310
减持
GOOG
ALPHABET INC
-$239.7K
2,247
-28%
增持
GLDD
GREAT LAKES DREDGE & DOCK CO
+$227.6K
54,650
+149%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$223.1K
0
-100%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$222.9K
7,496
+19%
建仓
ROKU
ROKU INC
+$221.9K
3,150
清仓
RKLB
ROCKET LAB USA INC
-$221.6K
0
-100%
清仓
—
SHARKNINJA INC
-$214.2K
0
-100%
建仓
CTRA
COTERRA ENERGY INC
+$212.7K
7,360
清仓
IVV
ISHARES TR
-$208.9K
0
-100%
清仓
KEYS
KEYSIGHT TECHNOLOGIES INC
-$208.8K
0
-100%
增持
XLY
SELECT SECTOR SPDR TR
+$208.1K
3,239
+68%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$204.7K
2,536
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$204.6K
3,465
-38%
减持
DY
DYCOM INDS INC
-$201.0K
7,250
-3%
清仓
BWXT
BWX TECHNOLOGIES INC
-$200.6K
0
-100%
增持
PROF
PROFOUND MED CORP
-$182.6K
203,850
+12%
减持
SFM
SPROUTS FMRS MKT INC
-$181.3K
2,850
-41%
减持
—
TILRAY BRANDS INC
-$174.3K
113,267
-37%
减持
JMST
J P MORGAN EXCHANGE TRADED F
-$171.4K
20,301
-14%
增持
GLD
SPDR GOLD TR
+$170.6K
2,787
+7%
增持
VSGX
VANGUARD WORLD FD
+$162.9K
8,636
+41%
建仓
ADTN
ADTRAN HOLDINGS INC
+$162.8K
18,675
增持
SPTS
SPDR SER TR
+$144.8K
36,825
+15%
清仓
FKWL
FRANKLIN WIRELESS CORP
-$142.1K
0
-100%
建仓
NOK
NOKIA CORP
+$140.2K
26,600
增持
VOO
VANGUARD INDEX FDS
-$137.0K
5,887
+0%
增持
LLY
ELI LILLY & CO
+$136.6K
1,602
+4%
减持
—
NVENT ELECTRIC PLC
-$136.3K
4,330
-19%
建仓
AEE
AMERESCO INC
+$122.6K
10,150
建仓
PBI
PITNEY BOWES INC
+$122.0K
13,683
减持
AVGO
BROADCOM INC
-$121.7K
1,255
-13%
增持
FIX
COMFORT SYS USA INC
+$119.7K
1,674
+69%
减持
TRAK
REPOSITRAK INC
-$117.4K
34,578
-6%
增持
TSLA
TESLA INC
-$117.1K
1,680
+23%
减持
MSFT
MICROSOFT CORP
-$112.1K
2,122
-2%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$104.6K
27,913
+7%
增持
ORCL
ORACLE CORP
+$102.5K
3,881
+47%
增持
BB
BLACKBERRY LTD
+$102.2K
197,110
+19%
减持
UBER
UBER TECHNOLOGIES INC
+$94.6K
7,715
-0%
清仓
—
TRANSOCEAN LTD
-$90.1K
0
-100%
增持
CX
CEMEX SAB DE CV
+$89.2K
34,000
+89%
减持
—
SOTHERLY HOTELS INC
-$89.0K
286,701
-11%
增持
AMZN
AMAZON COM INC
-$88.0K
5,430
+6%
建仓
ZDGE
ZEDGE INC
+$84.1K
36,110
清仓
BTMD
BIOTE CORP
-$76.9K
0
-100%
增持
MYO
MYOMO INC
+$76.5K
53,600
+90%
增持
XLV
SELECT SECTOR SPDR TR
+$73.9K
2,483
+18%
增持
VUG
VANGUARD INDEX FDS
-$72.8K
1,841
+0%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$70.0K
1,300
+15%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$69.0K
13,173
+28%
增持
JNJ
JOHNSON & JOHNSON
+$66.3K
2,484
+4%
建仓
—
ORION ENERGY SYS INC
+$66.3K
91,905
增持
XLP
SELECT SECTOR SPDR TR
+$64.7K
5,153
+14%
增持
—
ICAD INC
+$63.1K
45,554
+172%
增持
XLC
SELECT SECTOR SPDR TR
+$60.0K
5,152
+14%
清仓
LFMD
LIFEMD INC
-$59.4K
0
-100%
增持
V
VISA INC
+$56.4K
1,263
+3%
减持
AWRE
AWARE INC MASS
-$56.4K
10,000
-73%
增持
SPYM
SPDR SER TR
+$56.1K
9,450
+15%
减持
PESI
PERMA-FIX ENVIRONMENTAL SVCS
-$53.8K
13,440
-2%
增持
GOOGL
ALPHABET INC
-$53.1K
1,696
+2%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$52.5K
14,359
+8%
增持
—
EATON CORP PLC
+$51.7K
1,350
+42%
增持
EME
EMCOR GROUP INC
-$50.5K
815
+5%
增持
COST
COSTCO WHSL CORP NEW
+$49.5K
1,397
+1%
建仓
APPS
DIGITAL TURBINE INC
+$47.3K
17,425
增持
CDNA
CAREDX INC
+$46.9K
22,000
+37%
清仓
—
CO-DIAGNOSTICS INC
-$42.8K
0
-100%
增持
D
DOMINION ENERGY INC
+$40.7K
5,862
+10%
减持
TMUS
T-MOBILE US INC
+$38.6K
2,280
-12%
建仓
AMPG
AMPLITECH GROUP INC
+$34.4K
22,220
增持
SPMD
SPDR SER TR
+$29.0K
9,650
+14%
清仓
CRON
CRONOS GROUP INC
-$28.8K
0
-100%
增持
FLOT
ISHARES TR
+$27.7K
10,177
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$27.5K
939
+0%
清仓
—
CARPARTS COM INC
-$26.8K
0
-100%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$25.1K
537
-2%
建仓
—
LUCID GROUP INC
+$24.2K
10,000
减持
SPTI
SPDR SER TR
-$23.6K
44,518
-4%
减持
SPY
SPDR S&P 500 ETF TR
-$23.2K
539
-3%
清仓
DYAI
DYADIC INTL INC DEL
-$21.0K
0
-100%
增持
VONV
VANGUARD SCOTTSDALE FDS
+$19.1K
2,723
+8%
增持
SHIM
SHIMMICK CORPORATION
-$14.8K
45,000
+22%
建仓
INTZ
INTRUSION INC
+$14.4K
12,900
建仓
BAER
BRIDGER AEROSPACE GRP HLDGS
+$13.9K
12,332
增持
SCHD
SCHWAB STRATEGIC TR
+$13.0K
16,740
+0%
增持
HYBL
SSGA ACTIVE TR
+$10.6K
38,106
+2%
增持
WMT
WALMART INC
-$9.8K
7,152
+1%
减持
VTV
VANGUARD INDEX FDS
-$9.4K
4,759
-3%
清仓
—
TAOPING INC
-$8.4K
0
-100%
增持
IWM
ISHARES TR
-$8.4K
2,890
+9%
增持
VXF
VANGUARD INDEX FDS
-$3.0K
1,362
+9%
减持
MKL
MARKEL GROUP INC
+$2.9K
201
-7%
减持
VGZ
VISTA GOLD CORP
-$2.4K
20,000
-41%
减持
PZG
PARAMOUNT GOLD NEV CORP
-$2.3K
16,000
-33%
清仓
—
OUSTER INC
-$2.1K
0
-100%
清仓
—
BUTTERFLY NETWORK INC
-$1.3K
0
-100%
增持
BAERW
BRIDGER AEROSPACE GRP HLDGS
+$631
20,000
+100%
减持
GROY
GOLD ROYALTY CORP
+$280
17,000
-15%
减持
THM
INTERNATIONAL TOWER HILL MIN
-$18
36,000
-28%