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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 21
增持 102
减持 19
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$26.6M
28,265
+27%
增持
MTDR
MATADOR RES CO
+$25.5M
835,876
+83%
增持
EXP
EAGLE MATLS INC
+$19.3M
244,272
+99%
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。
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$17.7M
2,019,445
+83%
增持
—
ENCORE WIRE CORP
+$17.5M
272,635
+57%
增持
—
ON HLDG AG
+$14.8M
1,274,503
+189%
增持
CMC
COMMERCIAL METALS CO
+$13.5M
652,239
+29%
增持
EXE
CHESAPEAKE ENERGY CORP
+$12.6M
244,703
+120%
增持
—
VISTA OUTDOOR INC
+$10.6M
881,406
+97%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$10.5M
551,566
+105%
增持
BA
BOEING CO
+$10.1M
56,994
+768%
增持
HTH
HILLTOP HOLDINGS INC
+$9.6M
516,961
+118%
增持
VYX
NCR CORP NEW
+$8.9M
687,884
+82%
增持
SM
SM ENERGY CO
+$8.5M
542,853
+96%
增持
STKL
SUNOPTA INC
+$8.5M
1,379,256
+299%
建仓
STAA
STAAR SURGICAL CO
+$8.0M
164,555
增持
GEO
GEO GROUP INC NEW
+$8.0M
1,003,199
+156%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$7.8M
540,641
+77%
增持
WYNN
WYNN RESORTS LTD
+$7.7M
101,559
+781%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$7.6M
165,036
+307%
增持
MRNA
MODERNA INC
+$7.4M
45,762
+554%
增持
KE
KIMBALL ELECTRONICS INC
+$7.3M
489,243
+123%
增持
ON
ON SEMICONDUCTOR CORP
+$7.1M
275,242
+71%
增持
CNK
CINEMARK HLDGS INC
+$7.1M
1,616,358
+183%
建仓
PR
PERMIAN RESOURCES CORP
+$6.9M
737,696
增持
PUMP
PROPETRO HLDG CORP
+$6.8M
774,376
+416%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$6.8M
200,259
+91%
建仓
BOOT
BOOT BARN HLDGS INC
+$6.8M
108,287
建仓
—
DIREXION SHS ETF TR
+$6.8M
300,000
增持
SHOE
SHOE CARNIVAL INC
+$6.7M
419,620
+166%
增持
SFM
SPROUTS FMRS MKT INC
+$6.5M
313,289
+140%
增持
UBER
UBER TECHNOLOGIES INC
+$6.5M
743,124
+66%
增持
—
INMODE LTD
+$6.4M
331,769
+78%
增持
GM
GENERAL MTRS CO
+$6.0M
523,921
+45%
增持
RVLV
REVOLVE GROUP INC
+$5.9M
613,550
+72%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$5.7M
836,588
+49%
建仓
—
WYNN RESORTS LTD
+$5.5M
2,000
建仓
AMGN
AMGEN INC
+$5.4M
20,621
增持
VRAYQ
VIEWRAY INC
+$5.3M
1,840,945
+129%
增持
BC
BRUNSWICK CORP
+$5.0M
125,490
+102%
增持
BLCO
BAUSCH PLUS LOMB CORP
+$5.0M
472,709
+205%
增持
DIOD
DIODES INC
+$4.9M
130,794
+68%
增持
—
UPLAND SOFTWARE INC
+$4.9M
1,214,258
+164%
建仓
RPC
P10 INC
+$4.9M
457,125
减持
ABNB
AIRBNB INC
-$4.7M
16,960
-71%
建仓
FAS
DIREXION SHS ETF TR
+$4.4M
60,000
建仓
HOMB
HOME BANCSHARES INC
+$4.4M
192,800
建仓
GPI
GROUP 1 AUTOMOTIVE INC
+$4.3M
24,000
增持
DSGR
DISTRIBUTION SOLUTIONS GRP I
+$4.2M
177,901
+116%
增持
—
EXXON MOBIL CORP
+$4.1M
106,330
+22%
增持
RH
RH
+$4.1M
33,442
+70%
建仓
KEX
KIRBY CORP
+$4.1M
63,436
增持
NVO
NOVO-NORDISK A S
+$4.0M
31,547
+1162%
增持
MU
MICRON TECHNOLOGY INC
+$4.0M
209,025
+63%
增持
TFIN
TRIUMPH BANCORP INC
+$4.0M
110,850
+327%
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$4.0M
269,955
+162%
增持
TXRH
TEXAS ROADHOUSE INC
+$3.9M
101,738
+64%
建仓
—
AMGEN INC
+$3.8M
900
增持
PB
PROSPERITY BANCSHARES INC
+$3.7M
95,790
+98%
建仓
—
NOVO-NORDISK A S
+$3.6M
1,000
建仓
CALM
CAL MAINE FOODS INC
+$3.6M
65,270
增持
DZSIQ
DZS INC
+$3.5M
461,198
+124%
增持
CHRD
CHORD ENERGY CORPORATION
+$3.4M
29,444
+591%
建仓
—
AGCO CORP
+$3.3M
900
增持
—
TREEHOUSE FOODS INC
+$3.3M
72,900
+872%
增持
TOST
TOAST INC
+$3.3M
325,789
+110%
增持
AZZ
AZZ INC
+$3.0M
83,630
+809%
建仓
AVNW
AVIAT NETWORKS INC
+$2.7M
88,060
清仓
MATX
MATSON INC
-$2.7M
0
-100%
增持
BANF
BANCFIRST CORP
+$2.7M
34,400
+760%
增持
NVDA
NVIDIA CORPORATION
+$2.7M
48,966
+32%
增持
MRK
MERCK & CO INC
+$2.6M
43,399
+67%
增持
HPK
HIGHPEAK ENERGY INC
+$2.5M
144,510
+267%
增持
—
SOLO BRANDS INC
+$2.4M
954,700
+212%
增持
JBSS
SANFILIPPO JOHN B & SON INC
+$2.3M
32,500
+713%
增持
GSHD
GOOSEHEAD INS INC
+$2.3M
156,464
+84%
增持
OKE
ONEOK INC NEW
+$2.3M
123,901
+8%
建仓
TSLA
TESLA INC
+$2.3M
18,407
增持
HMN
HORACE MANN EDUCATORS CORP N
+$2.2M
70,700
+466%
清仓
—
UNITED STATES STL CORP NEW
-$2.2M
0
-100%
增持
DE
DEERE & CO
+$2.2M
8,985
+80%
增持
CAT
CATERPILLAR INC
+$2.2M
17,847
+38%
增持
AVT
AVNET INC
+$2.1M
92,543
+94%
增持
STRS
STRATUS PPTYS INC
+$2.1M
143,575
+395%
增持
KLIC
KULICKE & SOFFA INDS INC
+$2.1M
83,845
+95%
增持
—
CYBERARK SOFTWARE LTD
+$2.0M
57,900
+58%
增持
—
FARMER BROS CO
+$2.0M
541,835
+420%
增持
ABBV
ABBVIE INC
+$2.0M
42,073
+17%
增持
BYD
BOYD GAMING CORP
+$2.0M
104,713
+33%
增持
UPS
UNITED PARCEL SERVICE INC
+$1.9M
21,245
+95%
增持
JPM
JPMORGAN CHASE & CO
+$1.8M
34,155
+28%
增持
MSFT
MICROSOFT CORP
+$1.8M
58,899
+11%
增持
HD
HOME DEPOT INC
+$1.8M
22,228
+17%
建仓
—
ICHOR HOLDINGS
+$1.7M
64,000
增持
AGCO
AGCO CORP
+$1.7M
19,667
+86%
增持
TIPT
TIPTREE INC
+$1.7M
173,920
+153%
增持
—
CARPARTS COM INC
+$1.6M
298,690
+547%
增持
PLAB
PHOTRONICS INC
+$1.6M
109,750
+460%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$1.6M
134,174
-34%
增持
PEP
PEPSICO INC
+$1.4M
23,484
+37%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$1.4M
615,212
+14%
增持
—
LEGATO MERGER CORP II
+$1.4M
188,509
+277%
减持
EWCZ
EUROPEAN WAX CTR INC
-$1.4M
116,850
-24%
减持
GOOG
ALPHABET INC
-$1.4M
5,500
-71%
减持
—
PIONEER NAT RES CO
-$1.3M
5,022
-55%
增持
—
CHUBB LIMITED
+$1.2M
13,502
+42%
清仓
—
SUPER MICRO COMPUTER INC
-$1.2M
0
-100%
增持
AAPL
APPLE INC
+$1.2M
76,031
+21%
增持
UNP
UNION PAC CORP
+$1.2M
14,444
+56%
增持
JNJ
JOHNSON & JOHNSON
+$1.2M
40,325
+11%
增持
TXN
TEXAS INSTRS INC
+$1.2M
18,638
+52%
清仓
DLTR
DOLLAR TREE INC
-$1.2M
0
-100%
增持
AMZN
AMAZON COM INC
-$1.1M
39,308
+2%
减持
CMA
COMERICA INC
-$1.0M
15,030
-47%
增持
COST
COSTCO WHSL CORP NEW
+$993.0K
7,231
+48%
增持
PSX
PHILLIPS 66
+$989.0K
19,102
+54%
增持
COP
CONOCOPHILLIPS
+$976.0K
23,610
+33%
建仓
SJM
SMUCKER J M CO
+$885.0K
5,584
增持
LOW
LOWES COS INC
+$846.0K
17,208
+25%
建仓
MS
MORGAN STANLEY
+$843.0K
9,911
减持
—
ENLINK MIDSTREAM LLC
+$800.0K
425,364
-15%
增持
QCOM
QUALCOMM INC
+$791.0K
43,255
+23%
增持
F
FORD MTR CO DEL
+$732.0K
92,750
+199%
减持
TSCO
TRACTOR SUPPLY CO
-$642.0K
2,119
-65%
减持
GNRC
GENERAC HLDGS INC
-$639.0K
3,952
-32%
增持
—
ACTIVISION BLIZZARD INC
+$637.0K
16,100
+101%
增持
LLY
LILLY ELI & CO
+$635.0K
7,646
+14%
清仓
—
MEDTRONIC PLC
-$611.0K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$603.0K
10,550
-48%
减持
WSM
WILLIAMS SONOMA INC
-$581.0K
7,505
-39%
增持
BROS
DUTCH BROS INC
+$579.0K
34,868
+169%
增持
CVX
CHEVRON CORP NEW
+$512.0K
7,403
+30%
建仓
MOS
MOSAIC CO NEW
+$504.0K
11,500
增持
SLB
SCHLUMBERGER LTD
+$496.0K
19,892
+26%
增持
OGN
ORGANON & CO
+$462.0K
71,468
+9%
减持
AXP
AMERICAN EXPRESS CO
-$452.0K
24,798
-19%
减持
WHR
WHIRLPOOL CORP
-$429.0K
12,595
-23%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$428.0K
6,713
+9%
清仓
PCRX
PACIRA BIOSCIENCES INC
-$415.0K
0
-100%
减持
—
AZEK CO INC
+$414.0K
486,689
-15%
减持
—
SPIRIT AIRLS INC
-$414.0K
10,750
-67%
增持
DXYN
DIXIE GROUP INC
+$405.0K
2,254,688
+79%
减持
META
META PLATFORMS INC
-$404.0K
5,671
-29%
减持
PFE
PFIZER INC
-$403.0K
13,929
-45%
减持
LUV
SOUTHWEST AIRLS CO
-$394.0K
30,958
-33%
清仓
PYPL
PAYPAL HLDGS INC
-$387.0K
0
-100%
增持
T
AT&T INC
+$384.0K
59,121
+29%
增持
GLD
SPDR GOLD TR
+$362.0K
8,035
+24%
清仓
TWLO
TWILIO INC
-$358.0K
0
-100%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$355.0K
62,820
-8%
