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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 19
增持 35
减持 80
清仓 16
方向
标的
Δ市值
现股数(环比)
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$21.5M
62,336
+121%
减持
CMC
COMMERCIAL METALS CO
-$12.8M
258,584
-60%
减持
—
ON HLDG AG
+$12.1M
676,043
-47%
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
SCHW
SCHWAB CHARLES CORP
+$12.0M
186,442
+889%
增持
CFR
CULLEN FROST BANKERS INC
+$11.7M
76,220
+3505%
减持
UBER
UBER TECHNOLOGIES INC
+$10.3M
594,816
-20%
增持
CMA
COMERICA INC
+$9.7M
157,316
+947%
减持
CNK
CINEMARK HLDGS INC
+$9.2M
915,919
-43%
减持
EXP
EAGLE MATLS INC
+$8.6M
212,435
-13%
减持
MTDR
MATADOR RES CO
-$7.8M
495,654
-41%
建仓
COHR
COHERENT CORP
+$7.6M
107,616
建仓
SPR
SPIRIT AEROSYSTEMS HLDGS INC
+$7.5M
119,388
减持
BA
BOEING CO
-$7.3M
20,386
-64%
减持
—
CYBERARK SOFTWARE LTD
-$7.2M
2,755
-95%
建仓
—
TRANSOCEAN LTD
+$7.1M
618,569
增持
FCX
FREEPORT-MCMORAN INC
+$6.8M
272,821
+22%
增持
TOST
TOAST INC
+$6.8M
412,699
+27%
清仓
BOOT
BOOT BARN HLDGS INC
-$6.8M
0
-100%
减持
MRNA
MODERNA INC
-$6.7M
11,358
-75%
减持
—
DIREXION SHS ETF TR
-$6.5M
35,270
-88%
减持
—
SOLO BRANDS INC
+$6.2M
773,441
-19%
增持
NVDA
NVIDIA CORPORATION
+$6.1M
54,207
+11%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$5.6M
73,975
-55%
减持
—
NORWEGIAN CRUISE LINE HLDG L
+$5.6M
555,089
-10%
减持
TMHC
TAYLOR MORRISON HOME CORP
+$5.5M
368,687
-33%
清仓
—
WYNN RESORTS LTD
-$5.5M
0
-100%
增持
ULCC
FRONTIER GROUP HLDGS INC
+$5.2M
760,478
+25%
建仓
ALK
ALASKA AIR GROUP INC
+$5.0M
65,132
减持
RVLV
REVOLVE GROUP INC
-$4.9M
178,730
-71%
减持
TXRH
TEXAS ROADHOUSE INC
-$4.9M
25,083
-75%
减持
CLF
CLEVELAND-CLIFFS INC NEW
+$4.8M
1,290,560
-36%
增持
TSLA
TESLA INC
+$4.7M
29,409
+60%
减持
DZSIQ
DZS INC
-$4.7M
78,719
-83%
清仓
FAS
DIREXION SHS ETF TR
-$4.4M
0
-100%
减持
—
VISTA OUTDOOR INC
+$4.1M
552,907
-37%
清仓
—
AMGEN INC
-$3.8M
0
-100%
增持
MSFT
MICROSOFT CORP
+$3.8M
72,008
+22%
建仓
ALG
ALAMO GROUP INC
+$3.7M
14,092
减持
SM
SM ENERGY CO
-$3.6M
291,036
-46%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$3.6M
26,044
+9%
清仓
CALM
CAL MAINE FOODS INC
-$3.6M
0
-100%
建仓
LOVE
LOVESAC COMPANY
+$3.5M
65,702
减持
—
AZEK CO INC
-$3.5M
175,839
-64%
减持
WYNN
WYNN RESORTS LTD
+$3.4M
83,481
-18%
减持
WFC
WELLS FARGO CO NEW
-$3.3M
16,336
-83%
减持
EXE
CHESAPEAKE ENERGY CORP
-$3.2M
188,863
-23%
增持
AAPL
APPLE INC
+$3.1M
78,861
+4%
减持
PUMP
PROPETRO HLDG CORP
-$3.0M
445,272
-42%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$2.9M
408,952
-51%
建仓
GLW
CORNING INC
+$2.9M
46,032
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$2.9M
133,336
-33%
减持
RH
RH
-$2.9M
19,732
-41%
减持
GM
GENERAL MTRS CO
-$2.9M
311,726
-41%
减持
JNJ
JOHNSON & JOHNSON
-$2.8M
30,440
-25%
增持
—
NOVO-NORDISK A S
-$2.7M
1,148
+15%
增持
NVO
NOVO-NORDISK A S
+$2.6M
41,395
+31%
减持
DIOD
DIODES INC
+$2.6M
90,663
-31%
建仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$2.5M
80,521
减持
MU
MICRON TECHNOLOGY INC
+$2.4M
161,424
-23%
减持
CAT
CATERPILLAR INC
-$2.3M
10,699
-40%
减持
GPK
GRAPHIC PACKAGING HLDG CO
+$2.3M
178,693
-34%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.3M
25,719
+144%
建仓
SNBRQ
SLEEP NUMBER CORP
+$2.2M
55,560
减持
VRAYQ
VIEWRAY INC
-$2.2M
1,010,571
-45%
增持
AXP
AMERICAN EXPRESS CO
+$2.1M
33,536
+35%
增持
ABNB
AIRBNB INC
+$2.1M
24,564
+45%
建仓
—
NVIDIA CORPORATION
+$2.1M
2,335
清仓
—
HAWAIIAN HOLDINGS INC
-$2.1M
0
-100%
建仓
—
MEDTRONIC PLC
+$2.0M
23,224
增持
GS
GOLDMAN SACHS GROUP INC
+$1.9M
10,269
+161%
清仓
—
LEGATO MERGER CORP II
-$1.9M
0
-100%
减持
VYX
NCR CORP NEW
-$1.9M
367,200
-47%
建仓
—
GRAFTECH INTL LTD
+$1.9M
282,852
减持
BAC
BANK AMERICA CORP
-$1.8M
123,533
-25%
建仓
HRI
HERC HLDGS INC
+$1.8M
13,555
减持
KEX
KIRBY CORP
+$1.7M
48,694
-23%
减持
ON
ON SEMICONDUCTOR CORP
+$1.7M
155,691
-43%
增持
—
AGCO CORP
-$1.7M
2,660
+196%
减持
SHOE
SHOE CARNIVAL INC
+$1.5M
272,250
-35%
减持
GEO
GEO GROUP INC NEW
-$1.5M
727,181
-28%
减持
PR
PERMIAN RESOURCES CORP
+$1.4M
447,377
-39%
减持
SFM
SPROUTS FMRS MKT INC
-$1.4M
147,557
-53%
减持
STAA
STAAR SURGICAL CO
-$1.3M
61,987
-62%
减持
—
ENCORE WIRE CORP
+$1.2M
173,623
-36%
减持
—
INMODE LTD
-$1.2M
206,933
-38%
增持
AMZN
AMAZON COM INC
+$1.2M
39,836
+1%
增持
FDX
FEDEX CORP
+$1.1M
21,486
+7%
减持
TGT
TARGET CORP
-$1.1M
14,219
-40%
减持
DSGR
DISTRIBUTION SOLUTIONS GRP I
+$1.1M
98,031
-45%
减持
—
ENLINK MIDSTREAM LLC
-$1.0M
374,878
-12%
清仓
BROS
DUTCH BROS INC
-$983.0K
0
-100%
减持
TFIN
TRIUMPH FINANCIAL INC
+$964.0K
89,056
-20%
减持
BLCO
BAUSCH PLUS LOMB CORP
+$899.0K
286,839
-39%
减持
AVNW
AVIAT NETWORKS INC
+$879.0K
82,075
-7%
清仓
WSM
WILLIAMS SONOMA INC
-$862.0K
0
-100%
清仓
—
WOLFSPEED INC
-$838.0K
0
-100%
清仓
DGII
DIGI INTL INC
-$788.0K
0
-100%
减持
EWCZ
EUROPEAN WAX CTR INC
+$784.0K
90,089
-23%
减持
—
ICHOR HOLDINGS
+$761.0K
58,078
-9%
增持
UPS
UNITED PARCEL SERVICE INC
+$738.0K
22,194
+4%
减持
AVT
AVNET INC
+$737.0K
56,018
-39%
清仓
PFE
PFIZER INC
-$714.0K
0
-100%
减持
WHR
WHIRLPOOL CORP
-$710.0K
9,191
-27%
减持
DXYN
DIXIE GROUP INC
-$680.0K
850,137
-62%
增持
—
SPIRIT AIRLS INC
+$671.0K
27,130
+152%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$665.0K
60,675
-55%
增持
META
META PLATFORMS INC
+$656.0K
7,649
+35%
建仓
SE
SEA LTD
+$638.0K
8,013
减持
BC
BRUNSWICK CORP
+$627.0K
82,077
-35%
增持
GOOGL
ALPHABET INC
+$605.0K
13,261
+83%
增持
AMGN
AMGEN INC
-$604.0K
23,616
+15%
减持
KLIC
KULICKE & SOFFA INDS INC
+$602.0K
46,158
-45%
增持
ISRG
INTUITIVE SURGICAL INC
+$599.0K
4,855
+231%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
+$599.0K
41,127
-35%
增持
UNH
UNITEDHEALTH GROUP INC
-$597.0K
3,714
+10%
增持
AGCO
AGCO CORP
+$596.0K
26,185
+33%
建仓
DOW
DOW INC
+$588.0K
11,318
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$577.0K
64,049
-37%
增持
NOG
NORTHERN OIL AND GAS INC MN
+$567.0K
37,969
+47%
增持
F
FORD MTR CO DEL
+$542.0K
130,271
+40%
减持
JBSS
SANFILIPPO JOHN B & SON INC
+$507.0K
27,150
-16%
清仓
MOS
MOSAIC CO NEW
-$504.0K
0
-100%
减持
PB
PROSPERITY BANCSHARES INC
+$489.0K
70,637
-26%
减持
QCOM
QUALCOMM INC
-$488.0K
34,344
-21%
减持
PANW
PALO ALTO NETWORKS INC
+$486.0K
11,735
-10%
增持
JPM
JPMORGAN CHASE & CO
+$482.0K
36,075
+6%
清仓
TRGP
TARGA RES CORP
-$459.0K
0
-100%
减持
RPC
P10 INC
+$451.0K
297,454
-35%
建仓
TOL
TOLL BROTHERS INC
+$448.0K
7,905
减持
KE
KIMBALL ELECTRONICS INC
+$422.0K
282,873
-42%
减持
SLB
SCHLUMBERGER LTD
-$415.0K
13,872
-30%
减持
—
FARMER BROS CO
-$407.0K
402,101
-26%
增持
AMD
ADVANCED MICRO DEVICES INC
+$407.0K
8,732
+52%
建仓
CNX
CNX RES CORP
+$398.0K
25,248
清仓
GNRC
GENERAC HLDGS INC
-$398.0K
0
-100%
减持
AZZ
AZZ INC
+$357.0K
70,539
-16%
减持
TXN
TEXAS INSTRS INC
+$355.0K
15,370
-18%
增持
BX
BLACKSTONE INC
+$349.0K
19,740
+18%
减持
—
EXXON MOBIL CORP
+$347.0K
101,886
-4%
减持
OKE
ONEOK INC NEW
+$335.0K
122,752
-1%
减持
OGN
ORGANON & CO
-$327.0K
54,553
-24%
增持
SJM
SMUCKER J M CO
+$326.0K
8,906
+59%
减持
BYD
BOYD GAMING CORP
+$313.0K
53,886
-49%
减持
STKL
SUNOPTA INC
+$310.0K
978,666
-29%
建仓
NKE
NIKE INC
+$307.0K
2,811
减持
—
CARPARTS COM INC
-$274.0K
222,255
-26%
减持
HMN
HORACE MANN EDUCATORS CORP N
-$271.0K
55,171
-22%
清仓
CVS
CVS HEALTH CORP
-$267.0K
0
-100%
减持
GSHD
GOOSEHEAD INS INC
-$247.0K
55,303
-65%
建仓
PBF
PBF ENERGY INC
+$243.0K
5,846
