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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 8
增持 58
减持 60
清仓 24
方向
标的
Δ市值
现股数(环比)
增持
CLF
CLEVELAND-CLIFFS INC NEW
-$29.7M
1,819,880
+2%
减持
CMC
COMMERCIAL METALS CO
-$17.5M
846,473
-23%
减持
PCRX
PACIRA BIOSCIENCES INC
-$12.5M
5,150
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。
-97%
增持
—
NORWEGIAN CRUISE LINE HLDG L
-$10.5M
998,227
+1%
清仓
—
BERRY GLOBAL GROUP INC
-$8.8M
0
-100%
增持
—
AZEK CO INC
+$8.5M
1,000,075
+201%
增持
FCX
FREEPORT-MCMORAN INC
-$8.4M
421,186
+1%
清仓
—
TOWER SEMICONDUCTOR LTD
-$7.9M
0
-100%
清仓
—
LUBYS INC
-$7.6M
0
-100%
减持
—
UNITED STATES STL CORP NEW
-$6.8M
205,752
-26%
清仓
ACHC
ACADIA HEALTHCARE COMPANY IN
-$6.6M
0
-100%
建仓
DIOD
DIODES INC
+$6.6M
101,736
清仓
—
GOLDEN NUGGET ONLINE GAMIN
-$6.4M
0
-100%
增持
ABNB
AIRBNB INC
-$6.4M
94,590
+10%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$6.2M
0
-100%
建仓
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$6.1M
103,854
减持
BYD
BOYD GAMING CORP
-$6.0M
156,054
-25%
减持
—
VISTA OUTDOOR INC
-$5.5M
673,581
-1%
减持
MTDR
MATADOR RES CO
-$5.4M
840,302
-0%
减持
—
PIONEER NAT RES CO
-$5.3M
17,942
-52%
减持
EWCZ
EUROPEAN WAX CTR INC
-$4.7M
378,438
-2%
增持
OGN
ORGANON & CO
+$4.7M
146,312
+2147%
增持
UBER
UBER TECHNOLOGIES INC
-$4.6M
679,389
+31%
建仓
AVT
AVNET INC
+$4.4M
101,850
建仓
ITGR
INTEGER HLDGS CORP
+$4.3M
61,086
减持
AIG
AMERICAN INTL GROUP INC
-$4.1M
156,651
-19%
增持
DXYN
DIXIE GROUP INC
-$4.1M
2,248,873
+0%
增持
RVLV
REVOLVE GROUP INC
+$3.9M
509,743
+194%
增持
—
ON HLDG AG
-$3.8M
522,219
+1%
减持
AAPL
APPLE INC
-$3.7M
76,708
-6%
增持
EXP
EAGLE MATLS INC
-$3.7M
212,494
+1%
增持
TWLO
TWILIO INC
-$3.7M
46,100
+0%
清仓
DLTH
DULUTH HLDGS INC
-$3.7M
0
-100%
增持
GM
GENERAL MTRS CO
-$3.6M
437,610
+9%
减持
—
WOLFSPEED INC
-$3.5M
67,458
-2%
增持
MU
MICRON TECHNOLOGY INC
-$3.4M
204,519
+8%
减持
MRNA
MODERNA INC
-$3.3M
7,950
-15%
减持
MSFT
MICROSOFT CORP
-$3.3M
62,987
-0%
增持
NVDA
NVIDIA CORPORATION
-$3.2M
40,574
+18%
减持
CRMT
AMERICAS CAR-MART INC
-$3.0M
7,338
-84%
增持
—
CYBERARK SOFTWARE LTD
-$3.0M
73,650
+0%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$3.0M
257,074
-1%
增持
MATX
MATSON INC
-$3.0M
62,004
+0%
减持
—
HAWAIIAN HOLDINGS INC
-$2.9M
410,147
-8%
减持
—
MEDTRONIC PLC
-$2.9M
17,246
-57%
增持
—
ENCORE WIRE CORP
+$2.9M
197,371
+28%
减持
KLIC
KULICKE & SOFFA INDS INC
-$2.9M
92,108
-25%
清仓
—
MODERNA INC
-$2.9M
0
-100%
增持
ETD
ETHAN ALLEN INTERIORS INC
-$2.8M
553,766
+3%
减持
PB
PROSPERITY BANCSHARES INC
-$2.7M
70,822
-35%
减持
META
FACEBOOK INC
-$2.5M
24,998
-15%
增持
VYX
NCR CORP NEW
-$2.5M
454,877
+10%
清仓
RDNW
RUMBLEON INC
-$2.5M
0
-100%
减持
LLY
LILLY ELI & CO
-$2.4M
5,124
-64%
建仓
—
CENTENNIAL RESOURCE DEV INC
+$2.4M
400,750
减持
WFC
WELLS FARGO CO NEW
-$2.4M
205,593
-4%
增持
SM
SM ENERGY CO
-$2.3M
545,990
+1%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
+$2.2M
216,384
-9%
清仓
—
CONOCOPHILLIPS
-$2.2M
0
-100%
增持
CNK
CINEMARK HLDGS INC
+$2.0M
1,076,187
+31%
增持
OKE
ONEOK INC NEW
-$2.0M
133,644
+0%
增持
MRK
MERCK & CO. INC
+$2.0M
41,109
+90%
增持
CALY
CALLAWAY GOLF CO
-$2.0M
880,668
+3%
减持
DSGR
LAWSON PRODS INC
+$2.0M
199,170
-7%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$2.0M
39,073
-12%
减持
BA
BOEING CO
-$1.9M
5,819
-59%
增持
ULCC
FRONTIER GROUP HLDGS INC
-$1.9M
1,608,500
+7%
清仓
CMCSA
COMCAST CORP NEW
-$1.8M
0
-100%
减持
WSM
WILLIAMS SONOMA INC
-$1.7M
16,330
-32%
增持
SHOE
SHOE CARNIVAL INC
-$1.6M
291,794
+7%
增持
TMHC
TAYLOR MORRISON HOME CORP
-$1.6M
482,515
+2%
增持
COST
COSTCO WHSL CORP NEW
+$1.6M
7,127
+127%
清仓
—
ENCORE WIRE CORP
-$1.6M
0
-100%
增持
BAC
BK OF AMERICA CORP
-$1.6M
191,092
+5%
减持
PFE
PFIZER INC
-$1.5M
35,136
-46%
清仓
—
NVIDIA CORPORATION
-$1.5M
0
-100%
增持
SFM
SPROUTS FMRS MKT INC
+$1.5M
290,946
+59%
减持
—
SPIRIT AIRLS INC
-$1.5M
50,388
-59%
增持
CBRL
CRACKER BARREL OLD CTRY STOR
-$1.3M
73,838
+18%
减持
—
SUPER MICRO COMPUTER INC
-$1.3M
101,749
-28%
增持
TXRH
TEXAS ROADHOUSE INC
-$1.3M
122,000
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$1.2M
7,413
-20%
减持
CVS
CVS HEALTH CORP
-$1.2M
3,496
-77%
建仓
—
GENERAC HLDGS INC
+$1.2M
300
减持
ABBV
ABBVIE INC
-$1.1M
44,138
-9%
减持
KEX
KIRBY CORP
-$1.1M
86,174
-1%
增持
—
UPLAND SOFTWARE INC
+$1.0M
724,588
+35%
增持
TFIN
TRIUMPH BANCORP INC
-$1.0M
37,543
+4%
减持
SCHW
SCHWAB CHARLES CORP
-$1.0M
17,005
-32%
清仓
DOW
DOW INC
-$1.0M
0
-100%
减持
LOW
LOWES COS INC
-$1.0M
18,251
-12%
减持
WHR
WHIRLPOOL CORP
-$969.0K
17,793
-17%
增持
BC
BRUNSWICK CORP
-$954.0K
125,824
+11%
减持
UNP
UNION PAC CORP
-$951.0K
15,258
-1%
减持
PYPL
PAYPAL HLDGS INC
-$946.0K
6,339
-47%
增持
GNRC
GENERAC HLDGS INC
+$902.0K
4,978
+111%
增持
THG
HANOVER INS GROUP INC
+$857.0K
40,623
+19%
清仓
DIS
DISNEY WALT CO
-$847.0K
0
-100%
建仓
WYNN
WYNN RESORTS LTD
+$835.0K
14,650
增持
STKL
SUNOPTA INC
+$807.0K
287,800
+1%
增持
AMZN
AMAZON COM INC
-$806.0K
51,460
+2575%
减持
HD
HOME DEPOT INC
-$804.0K
22,288
-4%
减持
—
CHUBB LIMITED
-$802.0K
4,118
-45%
减持
STRS
STRATUS PPTYS INC
-$789.0K
47,600
-12%
清仓
—
FRANCHISE GROUP INC
-$775.0K
0
-100%
增持
CAT
CATERPILLAR INC
-$749.0K
17,489
+1%
增持
BROS
DUTCH BROS INC
-$748.0K
151,000
+51%
减持
CRK
COMSTOCK RES INC
-$740.0K
36,341
-60%
减持
—
NXP SEMICONDUCTORS N V
-$734.0K
1,920
-65%
增持
EXE
CHESAPEAKE ENERGY CORP
-$722.0K
188,700
+2%
增持
JPM
JPMORGAN CHASE & CO
-$680.0K
33,610
+3%
减持
TXN
TEXAS INSTRS INC
-$675.0K
18,955
-3%
清仓
CRCT
CRICUT INC
-$652.0K
0
-100%
减持
—
ENLINK MIDSTREAM LLC
-$643.0K
511,238
-1%
减持
FDX
FEDEX CORP
-$642.0K
37,445
-5%
清仓
EWJ
ISHARES INC
-$641.0K
0
-100%
清仓
SQ
BLOCK INC
-$596.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$576.0K
34,486
-6%
增持
AXP
AMERICAN EXPRESS CO
+$575.0K
28,844
+58%
减持
CMA
COMERICA INC
-$558.0K
26,875
-4%
清仓
TRN
TRINITY INDS INC
-$550.0K
0
-100%
清仓
TIP
ISHARES TR
-$546.0K
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
-$537.0K
5,764
+3%
减持
VZ
VERIZON COMMUNICATIONS INC
-$523.0K
32,141
-24%
增持
PANW
PALO ALTO NETWORKS INC
-$510.0K
4,575
+3%
减持
GS
GOLDMAN SACHS GROUP INC
-$506.0K
4,771
-18%
减持
PG
PROCTER AND GAMBLE CO
-$479.0K
7,095
-28%
减持
HRB
BLOCK H & R INC
-$464.0K
20,000
-55%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$459.0K
1,730
-56%
清仓
MTUS
TIMKENSTEEL CORPORATION
-$442.0K
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$435.0K
15,514
+119%
减持
TM
TOYOTA MOTOR CORP
-$427.0K
3,025
-39%
增持
ON
ON SEMICONDUCTOR CORP
+$426.0K
311,819
+28%
增持
BX
BLACKSTONE GROUP INC
+$420.0K
14,238
+106%
清仓
JOE
ST JOE CO
-$414.0K
0
-100%
增持
—
INMODE LTD
+$406.0K
295,814
+75%
减持
DAL
DELTA AIR LINES INC DEL
-$401.0K
18,375
-22%
增持
GOOG
ALPHABET INC
-$399.0K
863
+5%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$381.0K
313,165
+36%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$364.0K
471,835
+13%
建仓
HOFT
HOOKER FURNITURE CORP
+$361.0K
23,195
增持
LUV
SOUTHWEST AIRLS CO
-$361.0K
57,558
+8%
减持
URI
UNITED RENTALS INC
-$352.0K
2,344
-10%
增持
DZSIQ
DZS INC
+$348.0K
38,455
+92%
增持
AGCO
AGCO CORP
+$340.0K
10,801
+117%
减持
SLB
SCHLUMBERGER LTD
-$326.0K
17,827
-24%
增持
DXCM
DEXCOM INC
-$324.0K
6,072
+300%
减持
F
FORD MTR CO DEL
-$318.0K
17,000
-43%
减持
ET
ENERGY TRANSFER LP
-$316.0K
160,635
-6%
清仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$313.0K
0
-100%
