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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 29
增持 25
减持 52
清仓 44
方向
标的
Δ市值
现股数(环比)
增持
SMID
SMITH MIDLAND CORP
-$6.7M
1,841,775
+0%
减持
AMZN
AMAZON COM INC
-$1.5M
1,999
-76%
减持
VOO
VANGUARD INDEX FDS
-$1.3M
4,267
-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
HYBL
SSGA ACTIVE TR
-$1.3M
0
-100%
清仓
COF
CAPITAL ONE FINL CORP
-$1.1M
0
-100%
增持
WGS
GENEDX HOLDINGS CORP
-$932.3K
15,641
+5%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$641.6K
0
-100%
清仓
CLS
CELESTICA INC
-$620.8K
0
-100%
建仓
GNR
SPDR INDEX SHS FDS
+$548.8K
7,350
清仓
VRT
VERTIV HOLDINGS CO
-$508.7K
0
-100%
清仓
—
CREDO TECHNOLOGY GROUP HOLDI
-$464.0K
0
-100%
减持
TSLA
TESLA INC
-$436.9K
1,825
-26%
清仓
JEPI
J P MORGAN EXCHANGE TRADED F
-$403.5K
0
-100%
建仓
RING
ISHARES INC
+$398.8K
5,050
增持
TJX
TJX COS INC NEW
+$390.5K
6,115
+60%
减持
BB
BLACKBERRY LTD
-$383.6K
19,920
-83%
清仓
NX
QUANEX BLDG PRODS CORP
-$381.6K
0
-100%
清仓
VCLT
VANGUARD SCOTTSDALE FDS
-$379.3K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$372.1K
0
-100%
减持
MSFT
MICROSOFT CORP
-$371.1K
1,809
-16%
清仓
UBER
UBER TECHNOLOGIES INC
-$362.4K
0
-100%
清仓
TKO
TKO GROUP HOLDINGS INC
-$352.2K
0
-100%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$351.7K
600
-52%
建仓
SNDK
SANDISK CORP
+$346.3K
545
减持
TGEN
TECOGEN INC NEW
-$341.6K
99,000
-18%
清仓
GLDD
GREAT LAKES DREDGE & DOCK CO
-$341.4K
0
-100%
清仓
—
TOWER SEMICONDUCTOR LTD
-$340.5K
0
-100%
清仓
HOOD
ROBINHOOD MKTS INC
-$339.3K
0
-100%
清仓
ORCL
ORACLE CORP
-$333.2K
0
-100%
建仓
RLY
SSGA ACTIVE ETF TR
+$329.0K
9,102
建仓
AAOI
APPLIED OPTOELECTRONICS INC
+$309.5K
3,659
减持
PROF
PROFOUND MED CORP
-$307.4K
215,785
-0%
清仓
RDNT
RADNET INC
-$306.8K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$294.7K
0
-100%
清仓
RDDT
REDDIT INC
-$293.1K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$292.4K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$286.8K
0
-100%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$274.7K
3,110
+5%
建仓
FTK
FLOTEK INDUSTRIES INC
+$272.4K
16,050
清仓
CRM
SALESFORCE INC
-$264.9K
0
-100%
增持
SATL
SATELLOGIC INC
+$255.0K
54,325
+151%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$252.7K
0
-100%
减持
BW
BABCOCK & WILCOX ENTERPRISES
+$243.1K
55,965
-39%
建仓
VSAT
VIASAT INC
+$240.4K
5,250
清仓
SLV
ISHARES SILVER TR
-$235.8K
0
-100%
建仓
BWXT
BWX TECHNOLOGIES INC
+$235.2K
1,150
建仓
VOE
VANGUARD INDEX FDS
+$230.2K
1,249
建仓
YSS
YORK SPACE SYSTEMS INC
+$229.5K
10,350
建仓
RKT
ROCKET COS INC
+$229.4K
16,100
建仓
LUV
SOUTHWEST AIRLS CO
+$227.2K
6,046
建仓
FLY
FIREFLY AEROSPACE INC
+$220.2K
7,735
建仓
CASY
CASEYS GEN STORES INC
+$216.2K
297
减持
NVDA
NVIDIA CORPORATION
-$216.1K
8,891
-6%
建仓
XME
SPDR SERIES TRUST
+$216.1K
2,001
建仓
RMCF
ROCKY MTN CHOCOLATE FACTORY
+$215.0K
95,555
减持
AAPL
APPLE INC
-$212.4K
4,496
-10%
减持
VUG
VANGUARD INDEX FDS
-$210.3K
1,722
-13%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$208.8K
0
-100%
建仓
TOTL
SSGA ACTIVE ETF TR
+$208.6K
5,250
建仓
USLM
UNITED STS LIME & MINERALS I
+$205.7K
1,575
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$201.5K
0
-100%
减持
TPC
TUTOR PERINI CORP
-$196.1K
8,127
-34%
建仓
ET
ENERGY TRANSFER L P
+$194.9K
10,100
清仓
SIDU
SIDUS SPACE INC
-$194.4K
0
-100%
建仓
—
TRANSOCEAN LTD
+$185.3K
27,950
增持
VEA
VANGUARD TAX-MANAGED FDS
+$180.9K
7,434
+57%
减持
TRAK
REPOSITRAK INC
-$180.3K
11,600
-47%
增持
MU
MICRON TECHNOLOGY INC
+$179.7K
1,494
+31%
减持
COST
COSTCO WHOLESALE CORPORATION
+$170.5K
1,304
-0%
建仓
BDSX
BIODESIX INC
+$170.4K
11,750
减持
PL
PLANET LABS PBC
+$170.0K
23,050
-4%
减持
META
META PLATFORMS INC
-$168.6K
1,316
-6%
增持
BIL
SPDR SERIES TRUST
+$151.1K
18,650
+9%
建仓
ADTN
ADTRAN HOLDINGS INC
+$149.3K
11,865
减持
JEPQ
J P MORGAN EXCHANGE TRADED F
-$149.0K
4,915
-32%
建仓
RCEL
AVITA MEDICAL INC
+$144.5K
39,050
减持
SPYM
SPDR SERIES TRUST
-$140.8K
16,450
-6%
减持
FIX
COMFORT SYS USA INC
+$137.3K
1,811
-28%
建仓
UAMY
UNITED STATES ANTIMONY CORP
+$133.8K
15,325
减持
ESOA
ENERGY SERVICES OF AMER CORP
-$124.6K
20,350
-58%
增持
OUNZ
VANECK MERK GOLD ETF
+$123.1K
19,950
+7%
增持
JNJ
JOHNSON & JOHNSON
+$120.9K
2,096
+11%
减持
SPTS
SPDR SERIES TRUST
-$115.6K
52,030
-7%
增持
VYMI
VANGUARD WHITEHALL FDS
+$114.9K
3,750
+42%
清仓
PBI
PITNEY BOWES INC
-$114.3K
0
-100%
减持
GOOG
ALPHABET INC
-$114.1K
3,537
-2%
减持
GOOGL
ALPHABET INC
-$103.8K
1,862
-9%
减持
AIQ
GLOBAL X FDS
-$97.1K
4,900
-23%
清仓
ARRY
ARRAY TECHNOLOGIES INC
-$96.9K
0
-100%
增持
SHIM
SHIMMICK CORPORATION
+$96.4K
125,500
+1%
减持
V
VISA INC
-$96.3K
1,255
-7%
清仓
VERI
VERITONE INC
-$94.9K
0
-100%
建仓
TZOO
TRAVELZOO
+$86.1K
14,550
清仓
GNT
GAMCO NAT RES GOLD & INCOME
-$83.4K
0
-100%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$74.7K
44,451
+3%
减持
LNG
CHENIERE ENERGY INC
+$74.3K
1,375
-15%
清仓
—
STRIVE INC
-$74.1K
0
-100%
减持
AMPG
AMPLITECH GROUP INC
-$73.7K
12,000
-63%
建仓
BSIN
U S ENERGY CORP DEL
+$71.4K
80,777
减持
XLY
SELECT SECTOR SPDR TR
-$68.7K
5,747
-1%
清仓
APPS
DIGITAL TURBINE INC
-$66.8K
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$66.0K
2,014
-14%
减持
KIND
NEXTDOOR HOLDINGS INC
-$65.7K
48,443
-24%
建仓
CNVS
CINEVERSE CORP
+$58.0K
24,150
增持
SCHD
SCHWAB STRATEGIC TR
+$57.7K
17,163
+0%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$57.5K
440
-13%
减持
XLK
SELECT SECTOR SPDR TR
-$55.9K
2,450
-8%
减持
VUZI
VUZIX CORP
-$55.4K
21,000
-24%
减持
LPTH
LIGHTPATH TECHNOLOGIES INC
-$55.0K
63,000
-1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$52.9K
2,188
+46%
减持
—
EXXON MOBIL CORP
+$52.8K
1,681
-13%
建仓
—
INDONESIA ENERGY CORP LTD
+$52.6K
15,300
减持
—
CHUBB LTD SWITZ
+$52.0K
6,025
-2%
清仓
SLI
STANDARD LITHIUM LTD
-$50.3K
0
-100%
减持
MDY
STATE STR SPDR S&P MIDCAP 40
-$46.7K
384
-18%
增持
SPIN
SSGA ACTIVE TR
+$46.7K
9,890
+26%
减持
IVV
ISHARES TR
-$45.9K
328
-14%
减持
WFC
WELLS FARGO & CO
-$45.5K
2,892
-2%
增持
VIG
VANGUARD SPECIALIZED FUNDS
-$43.5K
9,552
+0%
清仓
VFF
VILLAGE FARMS INTL INC
-$43.1K
0
-100%
清仓
SLND
SOUTHLAND HLDGS INC
-$41.5K
0
-100%
清仓
NPWR
NET POWER INC
-$41.3K
0
-100%
增持
FEIM
FREQUENCY ELECTRS INC
-$38.3K
28,615
+18%
增持
SHLD
GLOBAL X FDS
+$37.8K
6,031
+0%
减持
NFLX
NETFLIX INC.
-$35.6K
4,720
-10%
减持
NRDY
NERDY INC
-$34.8K
81,000
-16%
减持
—
GILAT SATELLITE NETWORKS LTD
+$31.7K
33,815
-8%
减持
SPTI
SPDR SERIES TRUST
-$28.1K
40,145
-2%
减持
—
CAMBIUM NETWORKS CORP
-$26.8K
13,500
-33%
增持
RKLB
ROCKET LAB CORP
-$26.6K
7,950
+3%
清仓
PZG
PARAMOUNT GOLD NEV CORP
-$26.5K
0
-100%
清仓
—
SOTHERLY HOTELS INC
-$25.8K
0
-100%
减持
FLOT
ISHARES TR
-$25.5K
7,499
-6%
减持
VISN
VISTANCE NETWORKS INC
-$25.4K
10,750
-12%
清仓
GPRO
GOPRO INC
-$23.6K
0
-100%
减持
XLP
SELECT SECTOR SPDR TR
-$21.5K
4,849
-10%
减持
ELVA
ELECTROVAYA INC
-$21.0K
37,925
-6%
建仓
JELD
JELD-WEN HLDG INC
+$20.1K
16,250
清仓
KLTR
KALTURA INC
-$19.7K
0
-100%
减持
PRME
PRIME MEDICINE INC
-$18.9K
17,240
-24%
增持
VSGX
VANGUARD WORLD FD
+$16.4K
9,451
+2%
增持
XLC
SELECT SECTOR SPDR TR
-$15.4K
5,167
+3%
增持
IRIX
IRIDEX CORP
+$15.4K
47,444
+66%
清仓
XPL
SOLITARIO RESOURCES CORP
-$14.2K
0
-100%
清仓
TRX
TRX GOLD CORPORATION
-$13.1K
0
-100%
清仓
—
CARDLYTICS INC
-$12.9K
0
-100%
减持
IWM
ISHARES TR
-$12.5K
835
-6%
减持
WMT
WALMART INC
+$12.1K
6,153
-9%
增持
MKL
MARKEL GROUP INC
+$10.4K
467
+14%
增持
CVU
CPI AEROSTRUCTURES INC
+$6.9K
31,375
+7%