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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001017284
申报总市值
US$1.7亿
US$1.7亿
139 檔
47.3%
Thompson Davis & Co., Inc. 在 Q2 2025 季度的美股仓位总计估值为 US$1.7亿，分散于 139 个持仓标的之中，反映其市场参与广度与投资规模。
Thompson Davis & Co., Inc. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 41 个全新仓位及加仓 35 档持股的同时，亦同步清仓 27 档并减仓 45 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, WMT 等）合计占整体申报市值的 47.3%，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 | 40.58% | -8.33% | -2.10% | |
| 2 | CSL | Carlisle Cos Inc | 股票-工业 | 5.31% | -0.17% | -0.48% | |
| 3 | WMT | Walmart Inc | 股票-非周期性消费 | 2.98% | -0.04% | +524.19% | |
| 4 | DOV | Dover CORP | 股票-工业 | 2.61% | -0.11% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.40% | +0.19% | +5.18% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.76% | -0.06% | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.42% | +0.41% | +46.88% | |
| 8 | CB | Chubb Limited | 股票-金融 | 1.21% | -0.08% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.17% | -0.05% | +12.34% | |
| 10 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.11% | -0.65% | +80.70% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.10% | +0.47% | +36.04% | |
| 12 | DY | Dycom Industries Inc | 股票-工业 | 1.10% | +0.23% | -9.31% | |
| 13 | WGS | Genedx Holdings CORP | 股票-其他 | 1.09% | -0.26% | +22.47% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | -0.15% | -0.93% | |
| 15 | PSIX | Power Solutions Internationa | 股票-其他 | 0.91% | — | — | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.89% | -0.09% | +2.37% | |
| 17 | PROF | Profound Medical CORP | 股票-其他 | 0.85% | -0.07% | +3.26% | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.85% | -0.04% | +14.94% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.82% | +0.12% | -4.06% | |
| 20 | GEV | GE Vernova Inc | 股票-工业 | 0.77% | +0.26% | — | |
| 21 | HYBL | Ss Blackstone High Inc ETF | ETF-其他 | 0.74% | +0.23% | NEW | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | +0.03% | -1.08% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.70% | -0.07% | — | |
| 24 | AAPL | Apple Inc | 股票-科技 | 0.66% | +0.67% | -14.02% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.04% | -10.31% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.64% | +0.14% | NEW | |
| 27 | GE | General Electric | 股票-工业 | 0.61% | +0.12% | -2.80% | |
| 28 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.61% | +0.03% | — | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.60% | +0.07% | +1.53% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | +0.10% | +8.30% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.57% | +0.03% | +21.16% | |
| 32 | VTV | Vanguard Value ETF | ETF-其他 | 0.56% | — | -1.62% | |
| 33 | VUG | Vanguard Growth ETF | ETF-其他 | 0.56% | +0.03% | +2.34% | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.55% | -0.18% | -5.38% | |
| 35 | BB | Blackberry LTD | 股票-其他 | 0.53% | +0.55% | -14.84% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.49% | — | -12.45% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.49% | +0.11% | +7.69% | |
| 38 | NFLX | Netflix Inc | 股票-通信服务 | 0.48% | -0.30% | EXIT | |
| 39 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 0.47% | — | +4.48% | |
| 40 | UBER | Uber Technologies Inc | 股票-工业 | 0.47% | +0.31% | NEW | |
| 41 | TSLA | Tesla Inc | 股票-周期性消费 | 0.46% | -0.02% | +38.75% | |
| 42 | ESOA | Energy Services Of America | 股票-其他 | 0.45% | +0.45% | — | |
| 43 | TRAK | Repositrak Inc | 股票-其他 | 0.43% | -0.06% | EXIT | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.42% | -0.12% | -11.89% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | -28.45% | |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | ETF-其他 | 0.41% | +0.02% | +6.95% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.39% | -0.14% | EXIT | |
| 48 | MKL | Markel Group Inc | 股票-金融 | 0.39% | -0.04% | +42.29% | |
| 49 | FEIM | Frequency Electronics Inc | 股票-其他 | 0.38% | -0.52% | +72.31% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.37% | -0.18% | -3.40% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +2.5% | +524.19% | 加仓 |
| 2 | PSIX | Power Solutions Internationa | +0.9% | NEW | 新建仓 |
| 3 | FIX | Comfort Systems USA Inc | +0.7% | +80.70% | 加仓 |
| 4 | ESOA | Energy Services Of America | +0.5% | NEW | 新建仓 |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.3% | +46.88% | 加仓 |
| 6 | AIQ | Global X Art Intel & Tech | +0.3% | NEW | 新建仓 |
| 7 | AMZN | Amazon.com Inc | +0.3% | +36.04% | 加仓 |
| 8 | GEV | GE Vernova Inc | +0.3% | — | 不变 |
| 9 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | 新建仓 |
| 10 | RDDT | Reddit Inc-cl A | +0.3% | NEW | 新建仓 |
| 11 | CRDO | Credo Technology Group Holding Ltd | +0.3% | NEW | 新建仓 |
| 12 | SHLD | Global X Defense Tech ETF | +0.3% | NEW | 新建仓 |
| 13 | DY | Dycom Industries Inc | +0.2% | -9.31% | 减仓 |
| 14 | XLK | Ss Technology Select Sector | +0.2% | NEW | 新建仓 |
| 15 | CLS | Celestica Inc | +0.2% | NEW | 新建仓 |
| 16 | RKLB | Rocket Lab CORP | +0.2% | NEW | 新建仓 |
| 17 | WFC | Wells Fargo & Co | +0.2% | NEW | 新建仓 |
| 18 | FEIM | Frequency Electronics Inc | +0.2% | +72.31% | 加仓 |
| 19 | CAVA | Cava Group Inc | +0.2% | NEW | 新建仓 |
| 20 | NVDA | Nvidia CORP | +0.2% | +8.30% | 加仓 |
| 21 | MU | Micron Technology Inc | +0.2% | NEW | 新建仓 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.2% | NEW | 新建仓 |
| 23 | CCJ | Cameco CORP | +0.2% | NEW | 新建仓 |
| 24 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +16.69% | 加仓 |
| 25 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.2% | NEW | 新建仓 |
| 26 | KEYS | Keysight Technologies In | +0.2% | NEW | 新建仓 |
| 27 | NKE | Nike Inc -cl B | +0.1% | NEW | 新建仓 |
| 28 | SN | SharkNinja, Inc. | +0.1% | NEW | 新建仓 |
| 29 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | 新建仓 |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.69% | 加仓 |
| 31 | TSLA | Tesla Inc | +0.1% | +38.75% | 加仓 |
| 32 | EME | Emcor Group Inc | +0.1% | +21.47% | 加仓 |
| 33 | WGS | Genedx Holdings CORP | +0.1% | +22.47% | 加仓 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +53.00% | 加仓 |
| 35 | GLDD | Great Lakes Dredge & Dock Co | +0.1% | +4.48% | 加仓 |
| 36 | NFLX | Netflix Inc | +0.1% | -0.95% | 减仓 |
| 37 | MKL | Markel Group Inc | +0.1% | +42.29% | 加仓 |
| 38 | LPTH | Lightpath Technologies Inc-a | +0.1% | NEW | 新建仓 |
| 39 | MSFT | Microsoft CORP | +0.1% | -1.08% | 减仓 |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +21.16% | 加仓 |
| 41 | PL | Planet Labs Pbc | +0.1% | NEW | 新建仓 |
| 42 | JOBY | Joby Aviation, Inc. | +0.1% | NEW | 新建仓 |
| 43 | WRAP | Wrap Technologies Inc | +0.1% | NEW | 新建仓 |
| 44 | GOOGL | Alphabet Inc-cl A | +0.1% | +30.84% | 加仓 |
| 45 | PBI | Pitney Bowes Inc | +0.1% | +61.10% | 加仓 |
| 46 | AMPG | Amplitech Group Inc | +0.1% | +194.02% | 加仓 |
| 47 | CRVO | Cervomed Inc | +0.1% | NEW | 新建仓 |
| 48 | GE | General Electric | +0.1% | -2.80% | 减仓 |
| 49 | BFLY | Butterfly Network Inc | +0.1% | NEW | 新建仓 |
| 50 | VUZI | Vuzix CORP | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Thompson Davis & Co., Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$1.7亿，共申报了 139 个公开持股仓位。
在 Q2 2025 季度，Thompson Davis & Co., Inc. 按市值排列的前三大核心持股分别为：SMID (40.6%)、CSL (5.3%)、WMT (3.0%)。其中最大持股仓位 SMID 占据整体投资组合约 40.6% 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
PSIX
市值: US$132.9万
本季最大获利了结 / 清仓标的
TMUS
前期市值: US$60.8万
在 Q2 2025 季度中，Thompson Davis & Co., Inc. 共进行了 148 项持仓异动，包含新建仓 41 个仓位、加仓 35 个仓位、减仓 45 个仓位以及清仓 27 个仓位。 其中最大新建仓标的为 PSIX。 本季清仓仓位包含 TMUS。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。