THOMPSON DAVIS & CO., INC.
RICHMOND VA · SEC CIK 0001017284
$1.67亿2026Q2 申报市值
168持仓数
51.5%前十大占比 · 第一大 31.6%
45 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GLW 新建仓+$204.85万
AAPL 加仓+$109.29万
JPST 加仓+$95.19万
IGPT 新建仓+$77.81万
AMZN 加仓+$77.03万
2026Q2 卖出最多 按季末市值估算
FIX 减仓-$188.19万
FEIM 减仓-$135.79万
TJX 清仓-$97.66万
VRT 重新持有-$85.04万
HYBL 重新持有-$84.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -6,115 | -100.0% | -$97.66万 | 清仓 |
| PL | PLANET LABS PBC | $0 | 0.00% | 0 | -23,050 | -100.0% | -$64.42万 | 清仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | 0.00% | 0 | -33,815 | -100.0% | -$50.79万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -4,720 | -100.0% | -$45.38万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -6,031 | -100.0% | -$42.72万 | 清仓 |
| RING | ISHARES INC | $0 | 0.00% | 0 | -5,050 | -100.0% | -$39.88万 | 清仓 |
| — | PERMA-PIPE INTL HLDGS INC | $0 | 0.00% | 0 | -12,305 | -100.0% | -$36.68万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -3,659 | -100.0% | -$30.95万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,014 | -100.0% | -$29.53万 | 清仓 |
| FTK | FLOTEK INDUSTRIES INC | $0 | 0.00% | 0 | -16,050 | -100.0% | -$27.24万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -361 | -100.0% | -$24.63万 | 清仓 |
| VSAT | VIASAT INC | $0 | 0.00% | 0 | -5,250 | -100.0% | -$24.05万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | -10,350 | -100.0% | -$22.95万 | 清仓 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | -4,900 | -100.0% | -$22.87万 | 清仓 |
| FLY | FIREFLY AEROSPACE INC | $0 | 0.00% | 0 | -7,735 | -100.0% | -$22.02万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,001 | -100.0% | -$21.61万 | 清仓 |
| — | ROCKY MTN CHOCOLATE FACTORY | $0 | 0.00% | 0 | -95,555 | -100.0% | -$21.50万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -835 | -100.0% | -$20.71万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -27,950 | -100.0% | -$18.53万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -11,865 | -100.0% | -$14.93万 | 清仓 |
| — | CPI AEROSTRUCTURES INC | $0 | 0.00% | 0 | -31,375 | -100.0% | -$12.30万 | 清仓 |
| — | REPOSITRAK INC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$8.82万 | 清仓 |
| — | INDONESIA ENERGY CORP LTD | $0 | 0.00% | 0 | -15,300 | -100.0% | -$5.26万 | 清仓 |
| — | AMPLITECH GROUP INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$2.28万 | 清仓 |
| — | CAMBIUM NETWORKS CORP | $0 | 0.00% | 0 | -13,500 | -100.0% | -$2,025 | 清仓 |
| — | IRIDEX CORP | $1.77万 | 0.01% | 15,444 | -32,000 | -67.4% | -$3.66万 | 减仓 |
| — | BIG SKY INDL INC | $1.87万 | 0.01% | 17,001 | -63,776 | -79.0% | -$7.02万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.92万 | 0.01% | 10,000 | 10,000 | — | $1.92万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $2.27万 | 0.01% | 10,000 | 10,000 | — | $2.27万 | 新建仓 |
| — | JELD-WEN HLDG INC | $3.34万 | 0.02% | 22,250 | 6,000 | 36.9% | $9,000 | 加仓 |
| — | NERDY INC | $3.66万 | 0.02% | 40,000 | -41,000 | -50.6% | -$3.76万 | 减仓 |
| — | VISIONWAVE HOLDINGS INC | $4.71万 | 0.03% | 10,959 | 10,959 | — | $4.71万 | 新建仓 |
| — | STEREOTAXIS INC | $4.82万 | 0.03% | 27,999 | -2,000 | -6.7% | -$3,440 | 减仓 |
| — | CINEVERSE CORP | $5.24万 | 0.03% | 17,650 | -6,500 | -26.9% | -$1.93万 | 减仓 |
| PRME | PRIME MEDICINE INC | $5.38万 | 0.03% | 14,590 | -2,650 | -15.4% | -$9,778 | 减仓 |
| — | AIB DATA CENTERS INC | $5.94万 | 0.04% | 28,000 | 28,000 | — | $5.94万 | 新建仓 |
| — | VUZIX CORP | $6.67万 | 0.04% | 23,000 | 2,000 | 9.5% | $5,800 | 加仓 |
| — | 1 800 FLOWERS COM INC | $7.13万 | 0.04% | 20,500 | 20,500 | — | $7.13万 | 新建仓 |
| INDI | INDIE SEMICONDUCTOR INC | $7.33万 | 0.04% | 15,866 | 15,866 | — | $7.33万 | 新建仓 |
| — | CERVOMED INC | $9.22万 | 0.06% | 29,750 | 19,750 | 197.5% | $6.12万 | 加仓 |
| — | DATA I O CORP | $9.27万 | 0.06% | 23,533 | 23,533 | — | $9.27万 | 新建仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $10.00万 | 0.06% | 13,775 | -1,550 | -10.1% | -$1.13万 | 减仓 |
| JOBY | JOBY AVIATION INC | $12.04万 | 0.07% | 13,500 | 13,500 | — | $12.04万 | 新建仓 |
| — | AVITA MEDICAL INC | $12.84万 | 0.08% | 31,090 | -7,960 | -20.4% | -$3.29万 | 减仓 |
| SATL | SATELLOGIC INC | $13.44万 | 0.08% | 23,500 | -30,825 | -56.7% | -$17.63万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $13.93万 | 0.08% | 10,900 | 150 | 1.4% | $1,917 | 加仓 |
| — | TRAVELZOO | $16.99万 | 0.10% | 14,550 | 0 | 0.0% | — | 不变 |
| BKD | BROOKDALE SR LIVING INC | $17.06万 | 0.10% | 10,600 | 10,600 | — | $17.06万 | 新建仓 |
| CLSK | CLEANSPARK INC | $17.37万 | 0.10% | 11,935 | 11,935 | — | $17.37万 | 新建仓 |
| PLUG | PLUG PWR INC | $18.45万 | 0.11% | 68,144 | 68,144 | — | $18.45万 | 新建仓 |
| — | FUEL TECH INC | $18.96万 | 0.11% | 85,800 | 85,800 | — | $18.96万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $19.12万 | 0.11% | 10,000 | -100 | -1.0% | -$1,912 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $20.09万 | 0.12% | 600 | -2,540 | -80.9% | -$85.04万 | 重新持有 |
| LTRX | LANTRONIX INC | $20.39万 | 0.12% | 34,670 | 15,720 | 83.0% | $9.24万 | 加仓 |
| RTX | RTX CORPORATION | $20.53万 | 0.12% | 1,082 | 1,082 | — | $20.53万 | 新建仓 |
| CDNA | CAREDX INC | $20.80万 | 0.12% | 7,300 | 7,300 | — | $20.80万 | 新建仓 |
| — | LEE ENTERPRISES INC | $20.81万 | 0.12% | 23,225 | 23,225 | — | $20.81万 | 新建仓 |
| VELO | VELO3D INC | $20.88万 | 0.12% | 11,900 | 11,900 | — | $20.88万 | 新建仓 |
| CRH | CRH PLC | $21.13万 | 0.13% | 1,975 | 1,975 | — | $21.13万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $21.40万 | 0.13% | 496 | 496 | — | $21.40万 | 新建仓 |
| IEMG | ISHARES INC | $21.76万 | 0.13% | 2,627 | 2,627 | — | $21.76万 | 新建仓 |
| — | BIMERGEN ENERGY CORP | $22.04万 | 0.13% | 54,150 | 54,150 | — | $22.04万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $22.07万 | 0.13% | 9,200 | 9,200 | — | $22.07万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $22.38万 | 0.13% | 1,150 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $22.98万 | 0.14% | 1,681 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $23.61万 | 0.14% | 297 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $23.90万 | 0.14% | 2,892 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $23.98万 | 0.14% | 1,575 | 1,575 | — | $23.98万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.08万 | 0.14% | 7,426 | -5,496 | -42.5% | -$17.82万 | 重新持有 |
| VOE | VANGUARD INDEX FDS | $24.68万 | 0.15% | 1,249 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $24.82万 | 0.15% | 2,650 | 2,650 | — | $24.82万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $24.90万 | 0.15% | 354 | -30 | -7.8% | -$2.11万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $25.26万 | 0.15% | 6,400 | 1,150 | 21.9% | $4.54万 | 加仓 |
| — | BIODESIX INC | $25.59万 | 0.15% | 11,350 | -400 | -3.4% | -$9,020 | 减仓 |
| SNAP | SNAP INC | $25.60万 | 0.15% | 57,660 | 57,660 | — | $25.60万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $25.67万 | 0.15% | 3,090 | -1,759 | -36.3% | -$14.61万 | 减仓 |
| RDDT | REDDIT INC | $26.04万 | 0.16% | 1,500 | 225 | 17.6% | $3.91万 | 重新持有 |
| NOK | NOKIA CORP | $26.43万 | 0.16% | 19,900 | 19,900 | — | $26.43万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $26.43万 | 0.16% | 2,525 | 950 | 60.3% | $9.94万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $26.56万 | 0.16% | 4,725 | 0 | 0.0% | — | 不变 |
| RLY | SSGA ACTIVE ETF TR | $27.63万 | 0.17% | 8,005 | -1,097 | -12.1% | -$3.79万 | 减仓 |
| VST | VISTRA CORP | $27.76万 | 0.17% | 1,750 | 1,750 | — | $27.76万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $28.01万 | 0.17% | 5,447 | -599 | -9.9% | -$3.08万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $28.12万 | 0.17% | 2,110 | 2,110 | — | $28.12万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $28.23万 | 0.17% | 1,050 | 1,050 | — | $28.23万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $28.30万 | 0.17% | 3,880 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $28.85万 | 0.17% | 2,713 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.12万 | 0.17% | 582 | 582 | — | $29.12万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $29.60万 | 0.18% | 402 | -204 | -33.7% | -$15.02万 | 重新持有 |
| RKT | ROCKET COS INC | $30.16万 | 0.18% | 19,150 | 3,050 | 18.9% | $4.80万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $31.20万 | 0.19% | 720 | 720 | — | $31.20万 | 新建仓 |
| SMTC | SEMTECH CORP | $31.56万 | 0.19% | 1,950 | 1,950 | — | $31.56万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $31.72万 | 0.19% | 1,491 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $32.11万 | 0.19% | 2,300 | 2,300 | — | $32.11万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.86万 | 0.20% | 440 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $32.86万 | 0.20% | 1,375 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $33.87万 | 0.20% | 3,162 | -2,005 | -38.8% | -$21.48万 | 减仓 |
| RMIX | SUNCRETE INC | $33.91万 | 0.20% | 15,050 | 15,050 | — | $33.91万 | 新建仓 |
| VUSB | VANGUARD BD INDEX FDS | $34.22万 | 0.20% | 6,873 | 6,873 | — | $34.22万 | 新建仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $34.48万 | 0.21% | 151,643 | 103,200 | 213.0% | $23.46万 | 加仓 |