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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 37
增持 40
减持 45
清仓 28
方向
标的
Δ市值
现股数(环比)
增持
SMID
SMITH MIDLAND CORP
-$972.5K
1,834,327
+0%
增持
PROF
PROFOUND MED CORP
+$685.1K
216,735
+4%
建仓
CSCO
CISCO SYS INC
+$526.4K
6,834
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。
增持
BIL
SPDR SERIES TRUST
+$521.6K
17,050
+51%
清仓
—
IREN LIMITED
-$511.1K
0
-100%
减持
BB
BLACKBERRY LTD
-$499.4K
116,031
-37%
减持
FEIM
FREQUENCY ELECTRS INC
+$466.0K
24,235
-2%
增持
TGEN
TECOGEN INC NEW
-$444.1K
120,450
+2%
减持
EME
EMCOR GROUP INC
-$421.3K
750
-45%
增持
SPTS
SPDR SERIES TRUST
+$392.9K
55,800
+32%
减持
IWM
ISHARES TR
-$384.6K
892
-64%
建仓
NX
QUANEX BLDG PRODS CORP
+$381.6K
24,810
增持
VOO
VANGUARD INDEX FDS
+$380.2K
6,143
+8%
建仓
VCLT
VANGUARD SCOTTSDALE FDS
+$379.3K
5,000
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$376.1K
2,970
+128%
减持
LLY
ELI LILLY & CO
+$373.9K
1,200
-0%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$367.4K
12,922
-17%
建仓
PPIH
PERMA-PIPE INTL HLDGS INC
+$366.0K
12,055
建仓
TKO
TKO GROUP HOLDINGS INC
+$352.2K
1,685
增持
OUNZ
VANECK MERK GOLD ETF
+$351.7K
18,700
+64%
建仓
SIVR
ABRDN SILVER ETF TRUST
+$319.6K
4,725
建仓
ELVA
ELECTROVAYA INC
+$317.6K
40,200
减持
BW
BABCOCK & WILCOX ENTERPRISES
+$299.0K
91,325
-5%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$295.3K
0
-100%
清仓
UUUU
ENERGY FUELS INC
-$294.7K
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$294.7K
335
建仓
—
VIKING HOLDINGS LTD
+$294.6K
4,125
建仓
RDDT
REDDIT INC
+$293.1K
1,275
建仓
XLF
SELECT SECTOR SPDR TR
+$292.4K
5,339
清仓
NKE
NIKE INC
-$291.1K
0
-100%
建仓
SBUX
STARBUCKS CORP
+$286.8K
3,406
清仓
IONQ
IONQ INC
-$269.1K
0
-100%
建仓
CRM
SALESFORCE INC
+$264.9K
1,000
清仓
CCJ
CAMECO CORP
-$257.9K
0
-100%
减持
AIQ
GLOBAL X FDS
-$249.4K
6,405
-45%
增持
SPYM
SPDR SERIES TRUST
+$248.2K
17,450
+19%
清仓
DIS
DISNEY WALT CO
-$246.7K
0
-100%
清仓
TSSI
TSS INC DEL
-$244.5K
0
-100%
建仓
VIOO
VANGUARD ADMIRAL FDS INC
+$241.3K
2,175
清仓
ET
ENERGY TRANSFER L P
-$240.2K
0
-100%
建仓
VYMI
VANGUARD WHITEHALL FDS
+$238.5K
2,650
清仓
PSIX
POWER SOLUTIONS INTL INC
-$235.7K
0
-100%
增持
LPTH
LIGHTPATH TECHNOLOGIES INC
+$235.6K
63,600
+12%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$234.2K
0
-100%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$233.2K
0
-100%
建仓
—
EXXON MOBIL CORP
+$232.4K
1,931
清仓
CLSK
CLEANSPARK INC
-$232.0K
0
-100%
增持
CSL
CARLISLE COS INC
-$230.8K
28,982
+0%
建仓
VISN
COMMSCOPE HLDG CO INC
+$221.0K
12,190
增持
NVDA
NVIDIA CORPORATION
+$216.4K
9,473
+14%
减持
GOOG
ALPHABET INC
+$216.2K
3,597
-4%
增持
ESOA
ENERGY SVCS ACQUISITION CORP
+$214.8K
47,950
+180%
清仓
BWXT
BWX TECHNOLOGIES INC
-$212.0K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$208.8K
975
减持
UBER
UBER TECHNOLOGIES INC
-$202.0K
4,435
-26%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$201.5K
2,457
建仓
SIDU
SIDUS SPACE INC
+$194.4K
61,900
清仓
PATH
UIPATH INC
-$194.1K
0
-100%
增持
MKL
MARKEL GROUP INC
+$164.8K
411
+9%
减持
—
SOTHERLY HOTELS INC
-$160.5K
12,000
-95%
减持
PL
PLANET LABS PBC
+$152.4K
24,050
-3%
增持
VTV
VANGUARD INDEX FDS
+$149.8K
5,232
+15%
减持
LNG
CHENIERE ENERGY INC
-$148.2K
1,625
-18%
清仓
CIFR
CIPHER MINING INC
-$144.2K
0
-100%
增持
NFLX
NETFLIX INC
-$136.4K
5,220
+900%
减持
PBI
PITNEY BOWES INC
-$133.3K
10,811
-51%
增持
VRT
VERTIV HOLDINGS CO
+$131.6K
3,140
+26%
清仓
MRAM
EVERSPIN TECHNOLOGIES INC
-$130.8K
0
-100%
减持
HOOD
ROBINHOOD MKTS INC
-$126.0K
3,000
-8%
清仓
ASYS
AMTECH SYS INC
-$122.7K
0
-100%
减持
AAPL
APPLE INC
+$117.6K
4,978
-1%
减持
—
NVENT ELECTRIC PLC
-$116.9K
2,800
-31%
建仓
CVU
CPI AEROSTRUCTURES INC
+$116.1K
29,325
减持
COST
COSTCO WHSL CORP NEW
-$115.2K
1,309
-3%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$113.1K
3,315
-10%
增持
AMZN
AMAZON COM INC
+$111.7K
8,171
+1%
减持
TRAK
REPOSITRAK INC
-$105.8K
21,700
-14%
减持
GLD
SPDR GOLD TR
+$105.3K
2,640
-0%
建仓
NRDY
NERDY INC
+$100.9K
97,000
减持
—
CARDLYTICS INC
-$98.6K
11,321
-75%
减持
MU
MICRON TECHNOLOGY INC
+$97.2K
1,139
-19%
建仓
ARRY
ARRAY TECHNOLOGIES INC
+$96.9K
10,515
建仓
LTRX
LANTRONIX INC
+$96.7K
16,500
减持
MSFT
MICROSOFT CORP
-$96.3K
2,152
-2%
建仓
VERI
VERITONE INC
+$94.9K
20,400
增持
SMH
VANECK ETF TRUST
+$93.3K
2,751
+0%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$83.8K
42,992
-3%
建仓
GNT
GAMCO NAT RES GOLD & INCOME
+$83.4K
11,190
减持
GPRO
GOPRO INC
-$81.8K
16,750
-67%
减持
COF
CAPITAL ONE FINL CORP
+$78.4K
4,700
-6%
减持
GEV
GE VERNOVA INC
+$78.3K
2,119
-0%
增持
SHIM
SHIMMICK CORPORATION
+$77.1K
124,722
+13%
增持
WMT
WALMART INC
+$77.0K
6,756
+3%
清仓
SMRT
SMARTRENT INC
-$76.1K
0
-100%
建仓
—
STRIVE INC
+$74.1K
100,642
减持
PRME
PRIME MEDICINE INC
-$73.8K
22,740
-18%
清仓
JELD
JELD-WEN HLDG INC
-$71.0K
0
-100%
增持
TJX
TJX COS INC NEW
+$70.7K
3,815
+7%
清仓
RR
RICHTECH ROBOTICS INC
-$68.5K
0
-100%
建仓
APPS
DIGITAL TURBINE INC
+$66.8K
13,350
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$66.5K
1,503
+37%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$64.6K
7,260
+17%
减持
TSLA
TESLA INC
-$63.2K
2,480
-6%
清仓
LITS
LITE STRATEGY INC
-$60.3K
0
-100%
清仓
BTCS
BTCS INC
-$59.4K
0
-100%
建仓
STXS
STEREOTAXIS INC
+$57.5K
25,199
减持
CRVO
CERVOMED INC
-$57.3K
10,000
-41%
减持
GOOGL
ALPHABET INC
+$56.7K
2,042
-15%
清仓
NTWK
NETSOL TECHNOLOGIES INC
-$54.5K
0
-100%
增持
VUZI
VUZIX CORP
+$52.3K
27,500
+67%
减持
PG
PROCTER AND GAMBLE CO
-$50.4K
2,793
-5%
减持
CX
CEMEX SAB DE CV
+$49.0K
34,000
-11%
增持
VUG
VANGUARD INDEX FDS
+$46.7K
1,973
+3%
增持
KIND
NEXTDOOR HOLDINGS INC
+$46.0K
63,581
+51%
增持
XLV
SELECT SECTOR SPDR TR
+$45.8K
2,334
+3%
建仓
VFF
VILLAGE FARMS INTL INC
+$43.1K
11,800
清仓
LPRO
OPEN LENDING CORP
-$42.1K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$41.4K
1,892
+0%
建仓
NPWR
NET POWER INC
+$41.3K
18,111
增持
META
META PLATFORMS INC
-$41.3K
1,396
+6%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$41.3K
9,545
+0%
建仓
SATL
SATELLOGIC INC
+$40.5K
21,665
增持
ORCL
ORACLE CORP
-$40.2K
1,711
+29%
增持
TPC
TUTOR PERINI CORP
+$39.3K
12,286
+3%
增持
SPIN
SSGA ACTIVE TR
+$38.9K
7,876
+15%
增持
V
VISA INC
+$37.2K
1,356
+6%
增持
HYBL
SSGA ACTIVE TR
+$35.6K
44,027
+4%
减持
SEI
SOLARIS ENERGY INFRAS INC
+$34.6K
6,425
-2%
建仓
IRIX
IRIDEX CORP
+$32.5K
28,500
减持
DY
DYCOM INDS INC
+$31.2K
2,605
-10%
清仓
—
TILRAY BRANDS INC
-$29.7K
0
-100%
增持
SPMD
SPDR SERIES TRUST
+$29.6K
7,375
+6%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$29.4K
7,050
-7%
建仓
—
CAMBIUM NETWORKS CORP
+$28.8K
20,000
减持
WFC
WELLS FARGO CO NEW
+$27.2K
2,958
-0%
减持
SLV
ISHARES SILVER TR
-$26.9K
3,661
-41%
建仓
PZG
PARAMOUNT GOLD NEV CORP
+$26.5K
21,055
增持
XLC
SELECT SECTOR SPDR TR
+$23.4K
4,997
+5%
减持
GLDD
GREAT LAKES DREDGE & DOCK CO
+$22.5K
26,025
-2%
清仓
INM
INMED PHARMACEUTICALS INC
-$22.4K
0
-100%
增持
XLY
SELECT SECTOR SPDR TR
+$22.4K
5,820
+107%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$21.0K
470
-8%
建仓
KLTR
KALTURA INC
+$19.7K
12,000
增持
AMPG
AMPLITECH GROUP INC
-$18.2K
32,266
+9%
清仓
GAME
GAMESQUARE HLDGS INC
-$17.8K
0
-100%
减持
GE
GE AEROSPACE
+$17.3K
3,444
-1%
减持
SLND
SOUTHLAND HLDGS INC
-$16.4K
12,500
-7%
减持
—
AMPLITECH GROUP INC
-$14.9K
32,784
-24%
建仓
XPL
SOLITARIO RESOURCES CORP
+$14.2K
20,333
减持
FLOT
ISHARES TR
-$14.0K
8,014
-3%