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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 18
增持 87
减持 30
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
EXP
EAGLE MATLS INC
+$31.0M
277,793
+31%
增持
—
ENCORE WIRE CORP
+$27.6M
265,105
+53%
建仓
FOUR
SHIFT4 PMTS INC
+$24.9M
248,515
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
MTDR
MATADOR RES CO
+$24.7M
851,977
+72%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$23.5M
1,164,105
+110%
增持
UBER
UBER TECHNOLOGIES INC
+$22.6M
873,739
+47%
增持
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$19.6M
1,187,345
+190%
增持
ULCC
FRONTIER GROUP HLDGS INC
+$19.4M
2,293,746
+202%
增持
NVDA
NVIDIA CORPORATION
+$19.1M
60,418
+11%
建仓
DKNG
DRAFTKINGS INC NEW
+$16.2M
421,349
增持
SCHW
SCHWAB CHARLES CORP
+$13.0M
344,291
+85%
建仓
USPH
U S PHYSICAL THERAPY
+$12.2M
67,950
增持
ON
ON SEMICONDUCTOR CORP
+$11.8M
231,299
+49%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$10.7M
2,070,360
+60%
增持
EXE
CHESAPEAKE ENERGY CORP
+$10.1M
265,608
+41%
减持
CMA
COMERICA INC
-$9.9M
0
-100%
增持
KE
KIMBALL ELECTRONICS INC
+$9.4M
532,751
+88%
建仓
APP
APPLOVIN CORP
+$9.2M
244,110
增持
TMHC
TAYLOR MORRISON HOME CORP
+$8.8M
456,140
+24%
增持
CMC
COMMERCIAL METALS CO
+$8.3M
375,710
+45%
清仓
COHR
COHERENT CORP
-$7.6M
0
-100%
减持
SPR
SPIRIT AEROSYSTEMS HLDGS INC
-$7.3M
0
-100%
建仓
—
INDEPENDENT BANK GROUP INC
+$7.2M
146,391
建仓
KN
KNOWLES CORP
+$7.1M
263,355
增持
BLCO
BAUSCH PLUS LOMB CORP
+$6.8M
527,991
+84%
增持
PUMP
PROPETRO HLDG CORP
+$6.8M
1,014,537
+128%
清仓
STAA
STAAR SURGICAL CO
-$6.7M
0
-100%
增持
VYX
NCR CORP NEW
+$6.6M
584,042
+59%
增持
CFR
CULLEN FROST BANKERS INC
+$6.5M
122,507
+61%
增持
—
INMODE LTD
+$6.4M
323,868
+57%
减持
—
TRANSOCEAN LTD
-$6.2M
0
-100%
增持
GLW
CORNING INC
+$6.2M
174,201
+278%
减持
—
VISTA OUTDOOR INC
-$5.8M
511,571
-7%
建仓
COIN
COINBASE GLOBAL INC
+$5.8M
55,500
增持
SM
SM ENERGY CO
+$5.7M
444,371
+53%
增持
KEX
KIRBY CORP
+$5.6M
100,052
+105%
增持
HTH
HILLTOP HOLDINGS INC
+$5.6M
477,814
+49%
建仓
EYE
NATIONAL VISION HLDGS INC
+$5.5M
152,630
减持
MSFT
MICROSOFT CORP
+$5.5M
60,738
-16%
增持
—
ON HLDG AG
+$5.3M
838,893
+24%
增持
FCX
FREEPORT-MCMORAN INC
+$5.3M
396,630
+45%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$5.2M
501,465
+46%
建仓
BKNG
BOOKING HOLDINGS INC
+$5.0M
100
增持
DSGR
DISTRIBUTION SOLUTIONS GRP I
+$5.0M
164,391
+68%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$4.9M
33,687
+29%
增持
AAPL
APPLE INC
+$4.9M
79,396
+1%
增持
VRAYQ
VIEWRAY INC
-$4.8M
2,604,500
+158%
增持
RH
RH
+$4.7M
22,338
+13%
增持
MU
MICRON TECHNOLOGY INC
+$4.6M
211,626
+31%
清仓
AVT
AVNET INC
-$4.6M
0
-100%
增持
ALK
ALASKA AIR GROUP INC
+$4.5M
120,180
+85%
增持
SHOE
SHOE CARNIVAL INC
+$4.4M
478,375
+76%
清仓
KLIC
KULICKE & SOFFA INDS INC
-$4.3M
0
-100%
增持
PR
PERMIAN RESOURCES CORP
+$4.3M
795,097
+78%
增持
STKL
SUNOPTA INC
+$4.3M
1,786,602
+83%
增持
DIOD
DIODES INC
+$4.1M
126,823
+40%
增持
—
UPLAND SOFTWARE INC
+$3.9M
2,390,267
+111%
增持
CNK
CINEMARK HLDGS INC
+$3.7M
1,139,412
+24%
增持
RVLV
REVOLVE GROUP INC
-$3.7M
207,701
+16%
增持
ABNB
AIRBNB INC
+$3.3M
45,303
+84%
建仓
—
AIRBNB INC
+$3.3M
0
增持
LOVE
LOVESAC COMPANY
+$3.2M
170,240
+159%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.2M
7,114
+47%
增持
BC
BRUNSWICK CORP
+$3.1M
107,406
+31%
建仓
—
CALAVO GROWERS INC
+$3.1M
82,650
减持
GM
GENERAL MTRS CO
-$3.0M
243,248
-22%
减持
BA
BOEING CO
+$3.0M
18,438
-10%
减持
—
AZEK CO INC
-$2.8M
95,300
-46%
清仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
-$2.5M
0
-100%
增持
AMZN
AMAZON COM INC
+$2.4M
45,048
+13%
增持
TXRH
TEXAS ROADHOUSE INC
+$2.4M
40,693
+62%
增持
SFM
SPROUTS FMRS MKT INC
+$2.4M
211,001
+43%
清仓
HMN
HORACE MANN EDUCATORS CORP N
-$2.4M
0
-100%
清仓
EWCZ
EUROPEAN WAX CTR INC
-$2.2M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.2M
42,178
+64%
增持
MRK
MERCK & CO INC
+$2.2M
49,508
+28%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$2.2M
98,551
-26%
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$2.2M
295,290
+65%
建仓
—
NAVIGATOR HLDGS LTD
+$2.1M
127,090
清仓
—
FARMER BROS CO
-$2.1M
0
-100%
清仓
—
NVIDIA CORPORATION
-$2.1M
0
-100%
增持
—
EXXON MOBIL CORP
+$2.1M
111,452
+9%
增持
TFIN
TRIUMPH FINANCIAL INC
+$2.0M
110,200
+24%
建仓
SLND
SOUTHLAND HLDGS INC
+$2.0M
191,509
增持
GEO
GEO GROUP INC NEW
+$2.0M
1,141,299
+57%
增持
AVNW
AVIAT NETWORKS INC
+$1.9M
132,685
+62%
增持
STRS
STRATUS PPTYS INC
+$1.9M
146,275
+32%
增持
NVO
NOVO-NORDISK A S
+$1.9M
45,654
+10%
增持
ALG
ALAMO GROUP INC
+$1.8M
20,330
+44%
增持
HOMB
HOME BANCSHARES INC
+$1.8M
199,300
+49%
增持
CHRD
CHORD ENERGY CORPORATION
+$1.7M
30,394
+13%
减持
QCOM
QUALCOMM INC
-$1.7M
18,539
-46%
清仓
OGN
ORGANON & CO
-$1.7M
0
-100%
建仓
SBUX
STARBUCKS CORP
+$1.7M
11,761
清仓
—
AGCO CORP
-$1.7M
0
-100%
增持
RPC
P10 INC
+$1.6M
427,125
+44%
增持
DE
DEERE & CO
+$1.6M
8,895
+4%
减持
COST
COSTCO WHSL CORP NEW
+$1.5M
6,959
-15%
增持
JPM
JPMORGAN CHASE & CO
+$1.5M
37,081
+3%
增持
OKE
ONEOK INC NEW
+$1.4M
141,093
+15%
增持
HPK
HIGHPEAK ENERGY INC
-$1.4M
143,010
+29%
增持
BANF
BANCFIRST CORP
+$1.4M
36,900
+28%
建仓
—
BOEING CO
+$1.4M
0
减持
JBSS
SANFILIPPO JOHN B & SON INC
-$1.4M
12,025
-56%
增持
DXYN
DIXIE GROUP INC
+$1.3M
1,289,376
+52%
减持
ET
ENERGY TRANSFER L P
+$1.3M
0
-100%
增持
PEP
PEPSICO INC
+$1.3M
24,096
+9%
减持
LLY
LILLY ELI & CO
+$1.2M
0
-100%
增持
AZZ
AZZ INC
+$1.2M
89,381
+27%
清仓
DZSIQ
DZS INC
-$1.2M
0
-100%
增持
—
ICHOR HOLDINGS
+$1.2M
76,500
+32%
增持
PB
PROSPERITY BANCSHARES INC
-$1.2M
75,498
+7%
增持
UNP
UNION PAC CORP
+$1.1M
13,682
+21%
减持
LOW
LOWES COS INC
+$1.1M
16,150
-4%
增持
TXN
TEXAS INSTRS INC
+$1.1M
18,593
+21%
减持
PANW
PALO ALTO NETWORKS INC
+$1.1M
11,254
-4%
减持
HD
HOME DEPOT INC
+$1.1M
22,295
-17%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.1M
10,413
+1%
减持
ABBV
ABBVIE INC
-$1.0M
34,707
-16%
减持
WYNN
WYNN RESORTS LTD
-$1.0M
78,104
-6%
增持
—
TREEHOUSE FOODS INC
+$1.0M
75,900
+28%
增持
SIMO
SILICON MOTION TECHNOLOGY CO
+$1.0M
53,376
+30%
减持
—
ENLINK MIDSTREAM LLC
-$971.0K
0
-100%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$953.0K
93,638
+54%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$938.0K
25,049
-60%
减持
MRNA
MODERNA INC
-$926.0K
0
-100%
建仓
—
INTUITIVE SURGICAL INC
+$880.0K
0
清仓
—
SPIRIT AIRLS INC
-$880.0K
0
-100%
增持
GSHD
GOOSEHEAD INS INC
+$863.0K
64,122
+16%
减持
—
NEW YORK CMNTY BANCORP INC
+$858.0K
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$830.0K
28,526
+21%
增持
—
CHUBB LIMITED
+$829.0K
14,153
+13%
增持
HRI
HERC HLDGS INC
+$802.0K
14,950
+10%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$779.0K
0
-100%
减持
AXP
AMERICAN EXPRESS CO
+$753.0K
30,172
-10%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$726.0K
78,350
+6%
增持
TOST
TOAST INC
+$690.0K
423,794
+3%
减持
CAT
CATERPILLAR INC
+$677.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$649.0K
7,163
-11%
清仓
SE
SEA LTD
-$638.0K
0
-100%
减持
TSLA
TESLA INC
+$618.0K
22,872
-22%
减持
WHR
WHIRLPOOL CORP
+$600.0K
0
-100%
建仓
PFE
PFIZER INC
+$580.0K
0
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
-$575.0K
0
-100%
增持
—
GRAFTECH INTL LTD
+$574.0K
381,100
+35%
增持
COP
CONOCOPHILLIPS
+$551.0K
25,183
+7%
减持
TGT
TARGET CORP
-$537.0K
11,867
-17%
增持
BYD
BOYD GAMING CORP
+$526.0K
63,351
+18%
增持
—
MEDTRONIC PLC
+$523.0K
25,034
+8%
建仓
SYM
SYMBOTIC INC
+$522.0K
0
