THOMPSON DAVIS & CO., INC.
RICHMOND VA · SEC CIK 0001017284
$1.50亿2026Q1 申报市值
141持仓数
59.7%前十大占比 · 第一大 40.0%
26 / 38新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GNR 新建仓+$54.88万
RING 新建仓+$39.88万
TJX 加仓+$36.73万
SNDK 新建仓+$34.63万
RLY 新建仓+$32.90万
2026Q1 卖出最多 按季末市值估算
AMZN 减仓-$128.54万
COF 清仓-$113.91万
VOO 减仓-$112.10万
FIX 减仓-$99.04万
CLS 清仓-$62.08万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HYBL | SSGA ACTIVE TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -4,700 | -100.0% | -$113.91万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$62.08万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $0 | 0.00% | 0 | -3,225 | -100.0% | -$46.40万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -7,050 | -100.0% | -$40.35万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -24,810 | -100.0% | -$38.16万 | 清仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -5,000 | -100.0% | -$37.92万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -1,685 | -100.0% | -$35.22万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -26,025 | -100.0% | -$34.14万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -2,900 | -100.0% | -$34.05万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$33.93万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,711 | -100.0% | -$33.32万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -4,300 | -100.0% | -$30.68万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -335 | -100.0% | -$29.47万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -5,339 | -100.0% | -$29.24万 | 清仓 |
| SBUX | STARBUCKS CORP | $0 | 0.00% | 0 | -3,406 | -100.0% | -$28.68万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$26.49万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,315 | -100.0% | -$25.27万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,661 | -100.0% | -$23.58万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,457 | -100.0% | -$20.15万 | 清仓 |
| — | SIDUS SPACE INC | $0 | 0.00% | 0 | -61,900 | -100.0% | -$19.44万 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -10,811 | -100.0% | -$11.43万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,515 | -100.0% | -$9.69万 | 清仓 |
| — | VERITONE INC | $0 | 0.00% | 0 | -20,400 | -100.0% | -$9.49万 | 清仓 |
| — | GAMCO NAT RES GOLD & INCOME | $0 | 0.00% | 0 | -11,190 | -100.0% | -$8.34万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -100,642 | -100.0% | -$7.41万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -13,350 | -100.0% | -$6.67万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -11,250 | -100.0% | -$5.03万 | 清仓 |
| — | VILLAGE FARMS INTL INC | $0 | 0.00% | 0 | -11,800 | -100.0% | -$4.31万 | 清仓 |
| — | SOUTHLAND HLDGS INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$4.15万 | 清仓 |
| — | NET POWER INC | $0 | 0.00% | 0 | -18,111 | -100.0% | -$4.13万 | 清仓 |
| — | PARAMOUNT GOLD NEV CORP | $0 | 0.00% | 0 | -21,055 | -100.0% | -$2.65万 | 清仓 |
| — | SOTHERLY HOTELS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$2.58万 | 清仓 |
| — | GOPRO INC | $0 | 0.00% | 0 | -16,750 | -100.0% | -$2.36万 | 清仓 |
| — | KALTURA INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$1.97万 | 清仓 |
| — | SOLITARIO RESOURCES CORP | $0 | 0.00% | 0 | -20,333 | -100.0% | -$1.42万 | 清仓 |
| — | TRX GOLD CORPORATION | $0 | 0.00% | 0 | -14,222 | -100.0% | -$1.31万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -11,321 | -100.0% | -$1.29万 | 清仓 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | -32,784 | -100.0% | -$2,626 | 清仓 |
| — | CAMBIUM NETWORKS CORP | $2,025 | 0.00% | 13,500 | -6,500 | -32.5% | -$975 | 减仓 |
| — | JELD-WEN HLDG INC | $2.02万 | 0.01% | 16,250 | 1,800 | 12.5% | $2,232 | 重新持有 |
| — | AMPLITECH GROUP INC | $2.28万 | 0.02% | 12,000 | -20,266 | -62.8% | -$3.85万 | 减仓 |
| — | CERVOMED INC | $3.94万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| — | IRIDEX CORP | $4.79万 | 0.03% | 47,444 | 18,944 | 66.5% | $1.91万 | 加仓 |
| — | VUZIX CORP | $4.85万 | 0.03% | 21,000 | -6,500 | -23.6% | -$1.50万 | 减仓 |
| — | INDONESIA ENERGY CORP LTD | $5.26万 | 0.04% | 15,300 | 15,300 | — | $5.26万 | 新建仓 |
| — | STEREOTAXIS INC | $5.52万 | 0.04% | 29,999 | 4,800 | 19.0% | $8,832 | 加仓 |
| — | CINEVERSE CORP | $5.80万 | 0.04% | 24,150 | 24,150 | — | $5.80万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $6.00万 | 0.04% | 17,240 | -5,500 | -24.2% | -$1.91万 | 减仓 |
| — | NERDY INC | $6.61万 | 0.04% | 81,000 | -16,000 | -16.5% | -$1.31万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $6.78万 | 0.05% | 48,443 | -15,138 | -23.8% | -$2.12万 | 减仓 |
| BB | BLACKBERRY LTD | $7.11万 | 0.05% | 19,920 | -96,111 | -82.8% | -$34.31万 | 减仓 |
| — | U S ENERGY CORP DEL | $7.14万 | 0.05% | 80,777 | 80,777 | — | $7.14万 | 新建仓 |
| — | TRAVELZOO | $8.61万 | 0.06% | 14,550 | 14,550 | — | $8.61万 | 新建仓 |
| — | REPOSITRAK INC | $8.82万 | 0.06% | 11,600 | -10,100 | -46.5% | -$7.68万 | 减仓 |
| LTRX | LANTRONIX INC | $9.93万 | 0.07% | 18,950 | 2,450 | 14.8% | $1.28万 | 加仓 |
| — | CPI AEROSTRUCTURES INC | $12.30万 | 0.08% | 31,375 | 2,050 | 7.0% | $8,036 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $13.38万 | 0.09% | 15,325 | 15,325 | — | $13.38万 | 新建仓 |
| — | AVITA MEDICAL INC | $14.45万 | 0.10% | 39,050 | 39,050 | — | $14.45万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $14.93万 | 0.10% | 11,865 | 11,865 | — | $14.93万 | 新建仓 |
| — | BIODESIX INC | $17.04万 | 0.11% | 11,750 | 11,750 | — | $17.04万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $18.53万 | 0.12% | 27,950 | 27,950 | — | $18.53万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $19.49万 | 0.13% | 10,100 | -3,900 | -27.9% | -$7.53万 | 重新持有 |
| VISN | VISTANCE NETWORKS INC | $19.57万 | 0.13% | 10,750 | -1,440 | -11.8% | -$2.62万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $20.57万 | 0.14% | 1,575 | 1,575 | — | $20.57万 | 新建仓 |
| IWM | ISHARES TR | $20.71万 | 0.14% | 835 | -57 | -6.4% | -$1.41万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $20.86万 | 0.14% | 5,250 | 5,250 | — | $20.86万 | 新建仓 |
| IVV | ISHARES TR | $21.41万 | 0.14% | 328 | -52 | -13.7% | -$3.39万 | 减仓 |
| — | ROCKY MTN CHOCOLATE FACTORY | $21.50万 | 0.14% | 95,555 | 95,555 | — | $21.50万 | 新建仓 |
| XME | SPDR SERIES TRUST | $21.61万 | 0.14% | 2,001 | 2,001 | — | $21.61万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $21.62万 | 0.14% | 297 | 297 | — | $21.62万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $22.02万 | 0.15% | 7,735 | 7,735 | — | $22.02万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $22.72万 | 0.15% | 6,046 | 6,046 | — | $22.72万 | 新建仓 |
| AIQ | GLOBAL X FDS | $22.87万 | 0.15% | 4,900 | -1,505 | -23.5% | -$7.02万 | 减仓 |
| RKT | ROCKET COS INC | $22.94万 | 0.15% | 16,100 | 16,100 | — | $22.94万 | 新建仓 |
| YSS | YORK SPACE SYSTEMS INC | $22.95万 | 0.15% | 10,350 | 10,350 | — | $22.95万 | 新建仓 |
| VOE | VANGUARD INDEX FDS | $23.02万 | 0.15% | 1,249 | 1,249 | — | $23.02万 | 新建仓 |
| WFC | WELLS FARGO & CO | $23.02万 | 0.15% | 2,892 | -66 | -2.2% | -$5,254 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.42万 | 0.16% | 600 | -650 | -52.0% | -$25.38万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $23.52万 | 0.16% | 1,150 | 0 | 0.0% | — | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $23.68万 | 0.16% | 384 | -86 | -18.3% | -$5.30万 | 减仓 |
| VSAT | VIASAT INC | $24.05万 | 0.16% | 5,250 | 5,250 | — | $24.05万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $24.48万 | 0.16% | 3,880 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $24.63万 | 0.16% | 361 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $24.98万 | 0.17% | 2,175 | 0 | 0.0% | — | 不变 |
| — | TECOGEN INC NEW | $25.34万 | 0.17% | 99,000 | -21,450 | -17.8% | -$5.49万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $25.44万 | 0.17% | 2,713 | 0 | 0.0% | — | 不变 |
| ESOA | ENERGY SERVICES OF AMER CORP | $26.72万 | 0.18% | 20,350 | -27,600 | -57.6% | -$36.24万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $27.24万 | 0.18% | 16,050 | 16,050 | — | $27.24万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $27.29万 | 0.18% | 4,915 | -2,345 | -32.3% | -$13.02万 | 减仓 |
| — | EXXON MOBIL CORP | $28.52万 | 0.19% | 1,681 | -250 | -12.9% | -$4.24万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $28.61万 | 0.19% | 440 | -64 | -12.7% | -$4.16万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $28.62万 | 0.19% | 1,491 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $29.21万 | 0.19% | 3,975 | -150 | -3.6% | -$1.10万 | 减仓 |