小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Hodges Capital Management Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Hodges Capital Management Inc.
报告期 2026-03-31 · CIK 0001337263
持仓数
204
前50大市值合计
$834.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 15
增持 105
减持 16
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
CALY
CALLAWAY GOLF CO
+$31.3M
1,146,784
+9635%
增持
MRNA
MODERNA INC
+$16.5M
75,350
+42%
增持
MTDR
MATADOR RES CO
+$15.7M
886,546
+77%
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。
建仓
AEO
AMERICAN EAGLE OUTFI
+$15.5M
599,896
增持
CLF
CLEVELAND-CLIFFS INC
+$15.2M
1,835,266
+87%
增持
CMC
COMMERCIAL METALS CO
+$14.6M
1,262,832
+63%
增持
—
SPIRIT AIRLS INC
+$14.0M
1,094,056
+132%
增持
EXP
EAGLE MATLS INC
+$13.9M
246,741
+89%
增持
ABNB
AIRBNB INC
+$13.2M
122,787
+153%
增持
CNK
CINEMARK HLDGS INC
+$12.5M
807,464
+489%
减持
GDRX
GOODRX HLDGS INC
-$12.5M
117,466
-76%
增持
TMHC
TAYLOR MORRISON HOME
+$11.5M
1,026,969
+81%
建仓
—
CYBERARK SOFTWARE LT
+$11.1M
70,450
增持
BLDR
BUILDERS FIRSTSOURCE
+$10.6M
394,232
+72%
增持
—
ENCORE WIRE CORP
+$10.3M
152,330
+178%
增持
SGI
TEMPUR SEALY INTL IN
+$10.0M
456,997
+59%
增持
—
LUBYS INC
+$9.7M
4,342,314
+96%
增持
GM
GENERAL MTRS CO
+$9.2M
505,819
+72%
增持
SM
SM ENERGY CO
+$9.2M
543,573
+159%
清仓
—
NAUTILUS INC
-$9.0M
0
-100%
增持
—
INMODE LTD
+$8.7M
101,785
+29%
建仓
JEF
JEFFERIES FINL GROUP
+$8.6M
231,432
增持
RVLV
REVOLVE GROUP INC
+$8.5M
266,051
+131%
增持
SIMO
SILICON MOTION TECHN
+$8.2M
210,626
+114%
增持
—
VISTA OUTDOOR INC
+$8.1M
564,675
+79%
增持
ON
ON SEMICONDUCTOR COR
+$8.1M
298,460
+104%
增持
TFIN
TRIUMPH BANCORP INC
+$8.0M
149,348
+60%
建仓
—
TOWER SEMICONDUCTOR
+$7.9M
265,141
增持
BYD
BOYD GAMING CORP
+$7.5M
239,361
+93%
增持
—
DEUTSCHE BANK A G
+$7.4M
1,227,469
+97%
增持
TPL
TEXAS PACIFIC LAND C
+$7.3M
49,032
+51%
增持
DXYN
DIXIE GROUP INC
+$7.2M
2,235,213
+77%
增持
MU
MICRON TECHNOLOGY IN
+$7.0M
227,559
+112%
增持
—
NORWEGIAN CRUISE LIN
+$6.9M
770,509
+66%
增持
SLB
SCHLUMBERGER LTD
+$6.8M
377,556
+175%
增持
SNAP
SNAP INC
+$6.8M
191,985
+77%
减持
SCHW
SCHWAB CHARLES CORP
-$6.7M
27,217
-77%
增持
RH
RH
+$6.7M
20,984
+95%
减持
SPR
SPIRIT AEROSYSTEMS H
-$6.7M
8,400
-94%
增持
FCX
FREEPORT-MCMORAN INC
+$6.4M
405,650
+122%
减持
TRIP
TRIPADVISOR INC
-$6.2M
97,789
-59%
增持
—
DRAFTKINGS INC
+$6.0M
259,020
+107%
建仓
AIG
AMERICAN INTL GROUP
+$5.9M
108,050
增持
KE
KIMBALL ELECTRONICS
+$5.8M
372,092
+115%
减持
UBER
UBER TECHNOLOGIES IN
-$5.8M
36,290
-75%
建仓
TXRH
TEXAS ROADHOUSE INC
+$5.6M
61,090
建仓
—
UNITED STATES STL CO
+$5.5M
250,575
清仓
FIVN
FIVE9 INC
-$5.2M
0
-100%
增持
—
BELLRING BRANDS INC
+$5.2M
321,950
+114%
增持
BC
BRUNSWICK CORP
+$4.8M
113,811
+86%
增持
GSHD
GOOSEHEAD INS INC
+$4.6M
57,588
+77%
清仓
—
U S CONCRETE INC
-$4.6M
0
-100%
增持
—
BERRY GLOBAL GROUP I
+$4.5M
162,693
+95%
清仓
—
NOVOCURE LTD
-$4.4M
0
-100%
增持
VYX
NCR CORP NEW
+$4.4M
393,760
+66%
增持
ACHC
ACADIA HEALTHCARE CO
+$4.2M
136,350
+92%
减持
—
NORDSTROM INC
-$4.2M
107,808
-44%
增持
SWKS
SKYWORKS SOLUTIONS I
+$4.1M
66,536
+86%
增持
ETD
ETHAN ALLEN INTERIOR
+$4.0M
399,160
+100%
增持
—
HAWAIIAN HOLDINGS IN
+$3.9M
304,295
+175%
增持
HTH
HILLTOP HOLDINGS INC
+$3.9M
428,035
+54%
增持
PFE
PFIZER INC
+$3.9M
96,574
+1243%
减持
SBH
SALLY BEAUTY HLDGS I
-$3.8M
105,000
-58%
增持
SHOE
SHOE CARNIVAL INC
+$3.8M
279,719
+278%
清仓
—
VROOM INC
-$3.7M
0
-100%
增持
—
CARPARTS COM INC
+$3.5M
772,880
+85%
增持
GPK
GRAPHIC PACKAGING HL
+$3.5M
407,843
+74%
增持
MSFT
MICROSOFT CORP
+$3.4M
60,427
+20%
建仓
DASH
DOORDASH INC
+$3.3M
750
增持
EYE
NATIONAL VISION HLDG
+$3.2M
121,204
+69%
增持
ASO
ACADEMY SPORTS & OUT
+$3.0M
152,876
+104%
减持
CBRL
CRACKER BARREL OLD C
-$3.0M
2,059
-91%
增持
—
UPLAND SOFTWARE INC
+$3.0M
248,782
+91%
增持
OC
OWENS CORNING NEW
+$2.9M
90,125
+84%
增持
—
PIONEER NAT RES CO
+$2.8M
36,830
+82%
清仓
CNX
CNX RES CORP
-$2.8M
0
-100%
增持
AAPL
APPLE INC
+$2.8M
89,406
+25%
增持
GOOG
ALPHABET INC
+$2.7M
828
+11%
增持
EAT
BRINKER INTL INC
+$2.6M
173,998
+81%
增持
—
AZEK CO INC
+$2.5M
427,275
+39%
增持
OKE
ONEOK INC NEW
+$2.4M
146,940
+34%
增持
WHR
WHIRLPOOL CORP
+$2.4M
30,863
+73%
增持
TWLO
TWILIO INC
+$2.4M
24,630
+78%
增持
NMIH
NMI HLDGS INC
+$2.4M
254,273
+69%
清仓
RMBS
RAMBUS INC DEL
-$2.3M
0
-100%
增持
—
CREE INC
+$2.3M
91,304
+75%
增持
META
FACEBOOK INC
+$2.2M
32,653
+28%
增持
—
LEGATO MERGER CORP
+$2.2M
303,690
+99%
建仓
WSM
WILLIAMS SONOMA INC
+$2.2M
12,154
清仓
—
WAITR HLDGS INC
-$2.1M
0
-100%
增持
FOSL
FOSSIL GROUP INC
+$2.1M
468,750
+95%
增持
DLTH
DULUTH HLDGS INC
+$2.1M
643,250
+98%
建仓
CMA
COMERICA INC
+$2.0M
24,675
增持
AMZN
AMAZON COM INC
+$1.9M
1,768
+54%
增持
CAT
CATERPILLAR INC
+$1.7M
14,349
+193%
增持
CRMT
AMERICAS CAR-MART IN
+$1.6M
43,318
+77%
清仓
—
FEDEX CORP
-$1.6M
0
-100%
增持
LLY
LILLY ELI & CO
+$1.4M
11,995
+104%
清仓
—
PALO ALTO NETWORKS I
-$1.4M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.4M
129,159
+31%
增持
KLIC
KULICKE & SOFFA INDS
+$1.4M
81,502
+47%
增持
FDX
FEDEX CORP
-$1.4M
36,222
+16%
减持
BMY
BRISTOL-MYERS SQUIBB
-$1.3M
27,659
-38%
增持
TXN
TEXAS INSTRS INC
+$1.3M
19,683
+52%
建仓
—
VISA INC
+$1.3M
500
增持
BRK/B
BERKSHIRE HATHAWAY I
+$1.2M
16,017
+42%
清仓
—
WHIRLPOOL CORP
-$1.2M
0
-100%
增持
STRS
STRATUS PPTYS INC
+$1.2M
46,130
+283%
增持
HD
HOME DEPOT INC
+$1.2M
22,879
+15%
增持
JNJ
JOHNSON & JOHNSON
+$1.2M
48,009
+20%
减持
TGT
TARGET CORP
-$1.2M
5,298
-46%
增持
CVX
CHEVRON CORP NEW
+$1.1M
27,813
+73%
增持
—
CHUBB LIMITED
+$1.1M
16,183
+49%
增持
STKL
SUNOPTA INC
+$1.0M
837,780
+58%
增持
—
AMAZON COM INC
-$983.0K
51
+2%
增持
LOW
LOWES COS INC
+$963.0K
19,865
+26%
增持
COP
CONOCOPHILLIPS
+$948.0K
34,088
+52%
增持
WMT
WALMART INC
+$900.0K
47,562
+17%
增持
—
LEGATO MERGER CORP
+$892.0K
180,000
+80%
增持
PEP
PEPSICO INC
+$885.0K
24,977
+29%
增持
PANW
PALO ALTO NETWORKS I
+$873.0K
4,400
+32%
增持
UNP
UNION PAC CORP
+$840.0K
14,820
+58%
增持
GS
GOLDMAN SACHS GROUP
+$823.0K
4,861
+82%
增持
PYPL
PAYPAL HLDGS INC
+$808.0K
25,805
+27%
减持
ADT
ADT INC DEL
-$787.0K
185,500
-13%
减持
T
AT&T INC
-$786.0K
58,234
-29%
清仓
WFC
WELLS FARGO CO NEW
-$780.0K
0
-100%
减持
UPS
UNITED PARCEL SERVIC
-$733.0K
6,874
-28%
减持
HBB
HAMILTON BEACH BRAND
-$729.0K
19,950
-57%
增持
PB
PROSPERITY BANCSHARE
+$701.0K
67,768
+18%
建仓
—
WILLIAMS SONOMA INC
+$672.0K
200
减持
TM
TOYOTA MOTOR CORP
-$666.0K
4,446
-47%
增持
—
MOTORSPORT GAMES INC
+$664.0K
130,055
+53%
清仓
—
CHARGEPOINT HOLDINGS
-$655.0K
0
-100%
增持
TIPT
TIPTREE INC
+$634.0K
107,520
+126%
增持
HMN
HORACE MANN EDUCATOR
+$622.0K
26,000
+136%
清仓
—
LOGITECH INTL S A
-$605.0K
0
-100%
增持
BAC
BK OF AMERICA CORP
+$600.0K
110,842
+11%
增持
FFWM
FIRST FNDTN INC
+$565.0K
30,000
+200%
增持
—
MEDTRONIC PLC
+$565.0K
22,602
+24%
增持
CVLG
COVENANT LOGISTICS G
+$553.0K
32,000
+100%
减持
MRK
MERCK & CO INC
-$543.0K
22,809
-21%
建仓
BABA
ALIBABA GROUP HLDG L
+$533.0K
3,600
增持
DXCM
DEXCOM INC
+$522.0K
1,600
+94%
增持
SQ
SQUARE INC
+$519.0K
4,650
+90%
建仓
FANG
DIAMONDBACK ENERGY I
+$517.0K
5,460
增持
HRB
BLOCK H & R INC
+$512.0K
47,723
+65%
建仓
TRN
TRINITY INDS INC
+$490.0K
18,000
增持
CRK
COMSTOCK RES INC
+$476.0K
93,316
+27%
增持
CULP
CULP INC
+$426.0K
50,700
+265%
