13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001017284
申报总市值
US$1.7亿
US$1.7亿
131 檔
57.8%
截至 Q4 2024 季度末，Thompson Davis & Co., Inc. 的美股持仓估值约为 US$1.7亿，全数申报仓位共有 131 档。
Thompson Davis & Co., Inc. 在 Q4 2024 进行了结构性的板块轮动与仓位换股。在开立 26 个全新仓位及加仓 37 档持股的同时，亦同步清仓 21 档并减仓 42 档标的。
在资产配置集中度方面，Thompson Davis & Co., Inc. 的前 5 大核心持股（包含 SMID, CSL, DOV 等）合计占整体申报市值的 57.8%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMID | Smith-midland CORP | 股票-其他 | 51.04% | -8.33% | +1.94% | |
| 2 | CSL | Carlisle Cos Inc | 股票-工业 | 4.98% | -0.17% | — | |
| 3 | DOV | Dover CORP | 股票-工业 | 2.52% | -0.11% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.03% | +0.19% | +8.20% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.64% | -0.06% | — | |
| 6 | CB | Chubb Limited | 股票-金融 | 1.09% | -0.08% | -3.92% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.06% | +0.67% | +5.81% | |
| 8 | WGS | Genedx Holdings CORP | 股票-其他 | 1.04% | -0.26% | +44.73% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.99% | +0.10% | +46.11% | |
| 10 | PRIM | Primoris Services CORP | 股票-工业 | 0.98% | — | — | |
| 11 | PROF | Profound Medical CORP | 股票-其他 | 0.88% | -0.07% | +78.90% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.84% | +0.41% | -7.67% | |
| 13 | DY | Dycom Industries Inc | 股票-工业 | 0.84% | +0.23% | -0.07% | |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.83% | -0.09% | -23.06% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | -0.15% | -0.50% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.79% | -0.05% | +0.69% | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.77% | -0.07% | — | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.76% | +0.12% | — | |
| 19 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.72% | +0.47% | +4.61% | |
| 20 | HYBL | Ss Blackstone High Inc ETF | ETF-其他 | 0.68% | +0.23% | NEW | |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.60% | -0.04% | +44.87% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | +0.03% | -0.96% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | +0.39% | NEW | |
| 24 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.55% | +0.03% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.54% | -0.04% | -0.69% | |
| 26 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | — | -9.82% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.53% | +0.18% | NEW | |
| 28 | TRAK | Repositrak Inc | 股票-其他 | 0.53% | -0.06% | EXIT | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.49% | — | +45.90% | |
| 30 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | +0.03% | -0.92% | |
| 31 | GEV | GE Vernova Inc | 股票-工业 | 0.45% | +0.26% | +3.66% | |
| 32 | NUTX | Nutex Health Inc | 股票-其他 | 0.45% | — | -4.06% | |
| 33 | BB | Blackberry LTD | 股票-其他 | 0.41% | +0.55% | — | |
| 34 | WMT | Walmart Inc | 股票-非周期性消费 | 0.41% | -0.04% | +40.94% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.41% | -0.18% | +1.95% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.41% | +0.36% | -16.17% | |
| 37 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.40% | — | — | |
| 38 | GE | General Electric | 股票-工业 | 0.38% | +0.12% | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | +0.12% | -31.56% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.38% | -0.14% | EXIT | |
| 41 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.37% | — | -1.90% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.36% | +0.03% | — | |
| 43 | TSLA | Tesla Inc | 股票-周期性消费 | 0.36% | -0.02% | +32.17% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.35% | +0.14% | NEW | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | -0.02% | — | |
| 46 | LUNR | Intuitive Machines Inc | 股票-其他 | 0.32% | — | — | |
| 47 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.32% | -0.02% | -28.46% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | +0.01% | — | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.30% | -0.30% | EXIT | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.30% | +0.07% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SMID | Smith-midland CORP | +7.9% | +1.94% | 加仓 |
| 2 | WGS | Genedx Holdings CORP | +0.6% | +44.73% | 加仓 |
| 3 | BB | Blackberry LTD | +0.4% | NEW | 新建仓 |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | 新建仓 |
| 5 | LUNR | Intuitive Machines Inc | +0.3% | NEW | 新建仓 |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | 新建仓 |
| 7 | NVDA | Nvidia CORP | +0.3% | +46.11% | 加仓 |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | NEW | 新建仓 |
| 9 | PROF | Profound Medical CORP | +0.3% | +78.90% | 加仓 |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.2% | NEW | 新建仓 |
| 11 | DOCU | Docusign Inc | +0.2% | NEW | 新建仓 |
| 12 | ANET | Arista Networks Inc | +0.2% | NEW | 新建仓 |
| 13 | TSLA | Tesla Inc | +0.2% | +32.17% | 加仓 |
| 14 | CLS | Celestica Inc | +0.2% | NEW | 新建仓 |
| 15 | PSIX | Power Solutions Internationa | +0.2% | NEW | 新建仓 |
| 16 | TLRYEUR | Tilray Brands Inc | +0.2% | NEW | 新建仓 |
| 17 | WGMI | Coinshares Bitcoin Mining Et | +0.2% | NEW | 新建仓 |
| 18 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | 新建仓 |
| 19 | BWXT | Bwx Technologies Inc | +0.1% | NEW | 新建仓 |
| 20 | PRIM | Primoris Services CORP | +0.1% | — | 不变 |
| 21 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +44.87% | 加仓 |
| 22 | MYO | Myomo Inc | +0.1% | NEW | 新建仓 |
| 23 | WMT | Walmart Inc | +0.1% | +40.94% | 加仓 |
| 24 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +45.90% | 加仓 |
| 25 | NUTX | Nutex Health Inc | +0.1% | -4.06% | 减仓 |
| 26 | FKWL | Franklin Wireless CORP | +0.1% | NEW | 新建仓 |
| 27 | GEV | GE Vernova Inc | +0.1% | +3.66% | 加仓 |
| 28 | SHIM | Shimmick CORP | +0.1% | NEW | 新建仓 |
| 29 | RIG | Transocean Ltd. | +0.1% | NEW | 新建仓 |
| 30 | AMZN | Amazon.com Inc | +0.1% | +4.61% | 加仓 |
| 31 | RKLB | Rocket Lab Corporation | +0.1% | -34.08% | 减仓 |
| 32 | BTMD | Biote CORP -a | +0.1% | NEW | 新建仓 |
| 33 | GLW | Corning Inc | 0% | +26.29% | 加仓 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | +7.08% | 加仓 |
| 35 | XLY | Ss Consumer Disc Select Sect | 0% | +11.87% | 加仓 |
| 36 | KKR | Kkr & Co Inc | 0% | +11.23% | 加仓 |
| 37 | TRAK | Repositrak Inc | 0% | -1.86% | 减仓 |
| 38 | NFLX | Netflix Inc | 0% | -0.94% | 减仓 |
| 39 | AVGO | Broadcom Inc | 0% | -3.62% | 减仓 |
| 40 | ICADUSD | Icad Inc | 0% | NEW | 新建仓 |
| 41 | CRON | Cronos Group Inc | 0% | NEW | 新建仓 |
| 42 | PRTSEUR | Carparts.com Inc | 0% | NEW | 新建仓 |
| 43 | XLC | Ss Comm Select Sector Spdr | 0% | +12.57% | 加仓 |
| 44 | FIX | Comfort Systems USA Inc | 0% | +10.61% | 加仓 |
| 45 | V | Visa Inc-class A Shares | 0% | +3.74% | 加仓 |
| 46 | ET | Energy Transfer LP | 0% | +1.45% | 加仓 |
| 47 | ✓ | Taoping Inc | 0% | NEW | 新建仓 |
| 48 | SFM | Sprouts Farmers Market Inc | — | — | 不变 |
| 49 | GOOGL | Alphabet Inc-cl A | — | +2.15% | 加仓 |
| 50 | BW | Babcock & Wilcox Enterpr | — | +50.00% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Thompson Davis & Co., Inc. 在 Q4 2024 季度的美股持仓总市值约为 US$1.7亿，共申报了 131 个公开持股仓位。
在 Q4 2024 季度，Thompson Davis & Co., Inc. 按市值排列的前三大核心持股分别为：SMID (51.0%)、CSL (5.0%)、DOV (2.5%)。其中最大持股仓位 SMID 占据整体投资组合约 51.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
BB
市值: US$64.1万
本季最大获利了结 / 清仓标的
ESOA
前期市值: US$80.1万
在 Q4 2024 季度中，Thompson Davis & Co., Inc. 共进行了 126 项持仓异动，包含新建仓 26 个仓位、加仓 37 个仓位、减仓 42 个仓位以及清仓 21 个仓位。 其中最大新建仓标的为 BB。 本季清仓仓位包含 ESOA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
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