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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 16
增持 14
减持 102
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
EXP
EAGLE MATLS INC
-$48.3M
142,482
-49%
减持
MTDR
MATADOR RES CO
-$36.5M
474,549
-44%
减持
—
ENCORE WIRE CORP
-$31.7M
189,981
-28%
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。
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$28.8M
1,225,501
-41%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$26.6M
605,833
-48%
减持
UBER
UBER TECHNOLOGIES INC
-$26.3M
544,269
-38%
减持
—
ON HLDG AG
-$24.1M
549,096
-35%
减持
ULCC
FRONTIER GROUP HLDGS INC
-$23.7M
1,470,870
-36%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$21.0M
886,867
-25%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$20.6M
243,433
-47%
减持
EXE
CHESAPEAKE ENERGY CORP
-$20.1M
115,129
-57%
减持
SCHW
SCHWAB CHARLES CORP
-$19.8M
124,436
-64%
减持
ON
ON SEMICONDUCTOR CORP
-$18.2M
134,073
-42%
减持
CFR
CULLEN FROST BANKERS INC
-$18.0M
5,890
-95%
减持
CMC
COMMERCIAL METALS CO
-$16.6M
212,162
-44%
减持
CNK
CINEMARK HLDGS INC
-$14.7M
669,268
-41%
减持
NVDA
NVIDIA CORPORATION
-$14.7M
40,668
-33%
清仓
TOST
TOAST INC
-$13.4M
0
-100%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$12.6M
17,114
-32%
减持
HTH
HILLTOP HOLDINGS INC
-$12.4M
308,531
-35%
减持
STKL
SUNOPTA INC
-$12.3M
1,170,029
-35%
减持
KE
KIMBALL ELECTRONICS INC
-$12.0M
322,832
-39%
减持
SM
SM ENERGY CO
-$12.0M
226,967
-49%
减持
ETD
ETHAN ALLEN INTERIORS INC
-$11.8M
253,740
-49%
减持
FOUR
SHIFT4 PMTS INC
-$11.7M
238,662
-4%
减持
BLDR
BUILDERS FIRSTSOURCE INC
-$11.4M
54,111
-45%
减持
—
INMODE LTD
-$10.9M
200,919
-38%
减持
DIOD
DIODES INC
-$10.8M
74,191
-42%
减持
USPH
U S PHYSICAL THERAPY
-$10.7M
16,532
-76%
减持
GM
GENERAL MTRS CO
-$10.0M
53,690
-78%
减持
—
VISTA OUTDOOR INC
-$10.0M
294,978
-42%
减持
GEO
GEO GROUP INC NEW
-$9.7M
219,900
-81%
减持
BLCO
BAUSCH PLUS LOMB CORP
-$9.6M
322,232
-39%
减持
VYX
NCR CORP NEW
-$9.4M
422,106
-28%
清仓
GLW
CORNING INC
-$9.1M
0
-100%
减持
DSGR
DISTRIBUTION SOLUTIONS GRP I
-$8.7M
149,926
-9%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$8.7M
15,569
-54%
减持
FCX
FREEPORT-MCMORAN INC
-$7.9M
341,795
-14%
减持
SFM
SPROUTS FMRS MKT INC
-$7.9M
77,002
-64%
减持
BC
BRUNSWICK CORP
-$7.5M
66,927
-38%
减持
SHOE
SHOE CARNIVAL INC
-$7.3M
359,782
-25%
减持
KEX
KIRBY CORP
-$6.9M
54,791
-45%
清仓
LOVE
LOVESAC COMPANY
-$6.8M
0
-100%
减持
MSFT
MICROSOFT CORP
-$6.7M
53,213
-12%
减持
AAPL
APPLE INC
-$6.6M
66,223
-17%
清仓
BYD
BOYD GAMING CORP
-$6.5M
0
-100%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$6.5M
176,252
-40%
减持
—
SOLO BRANDS INC
-$6.5M
738,276
-41%
减持
RH
RH
-$6.3M
16,633
-26%
清仓
GSHD
GOOSEHEAD INS INC
-$6.0M
0
-100%
减持
MU
MICRON TECHNOLOGY INC
-$5.9M
169,986
-20%
清仓
COIN
COINBASE GLOBAL INC
-$5.8M
0
-100%
减持
ALK
ALASKA AIR GROUP INC
-$5.8M
103,406
-14%
清仓
SIMO
SILICON MOTION TECHNOLOGY CO
-$5.7M
0
-100%
清仓
EYE
NATIONAL VISION HLDGS INC
-$5.5M
0
-100%
增持
SYM
SYMBOTIC INC
+$5.2M
171,692
建仓
COHR
COHERENT CORP
+$5.2M
159,765
减持
RPC
P10 INC
-$5.2M
150,000
-65%
减持
KN
KNOWLES CORP
-$5.1M
133,604
-49%
清仓
RVLV
REVOLVE GROUP INC
-$5.0M
0
-100%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$4.8M
52,839
-44%
减持
TXRH
TEXAS ROADHOUSE INC
-$4.8M
20,701
-49%
减持
APP
APPLOVIN CORP
-$4.8M
110,917
-55%
减持
PB
PROSPERITY BANCSHARES INC
-$4.8M
27,360
-64%
建仓
TWLO
TWILIO INC
+$4.7M
80,950
减持
PUMP
PROPETRO HLDG CORP
-$4.7M
667,231
-34%
减持
—
UPLAND SOFTWARE INC
-$4.6M
1,676,677
-30%
减持
WYNN
WYNN RESORTS LTD
-$4.5M
66,821
-14%
减持
DKNG
DRAFTKINGS INC NEW
-$4.4M
402,423
-4%
减持
AXP
AMERICAN EXPRESS CO
-$4.1M
16,805
-44%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.9M
6,510
-71%
建仓
ELF
E L F BEAUTY INC
+$3.8M
34,380
减持
—
EXXON MOBIL CORP
-$3.5M
90,784
-19%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$3.4M
21,100
-50%
减持
HOMB
HOME BANCSHARES INC
-$3.4M
129,100
-35%
减持
DE
DEERE & CO
-$3.4M
4,895
-45%
清仓
—
AIRBNB INC
-$3.3M
0
建仓
—
CYBERARK SOFTWARE LTD
+$3.3M
1,000
减持
ALG
ALAMO GROUP INC
-$3.3M
13,355
-34%
减持
TSLA
TESLA INC
-$3.1M
17,711
-23%
减持
TFIN
TRIUMPH FINANCIAL INC
-$3.1M
81,475
-26%
增持
ABNB
AIRBNB INC
+$2.9M
71,388
+58%
建仓
MMM
3M CO
+$2.8M
29,581
建仓
ALTG
ALTA EQUIPMENT GROUP INC
+$2.8M
229,286
增持
BA
BOEING CO
-$2.8M
19,870
+8%
减持
MRK
MERCK & CO INC
-$2.7M
41,215
-17%
减持
TXN
TEXAS INSTRS INC
-$2.7M
11,470
-38%
减持
—
TREEHOUSE FOODS INC
-$2.7M
50,000
-34%
减持
—
AZEK CO INC
-$2.7M
30,000
-69%
减持
PEP
PEPSICO INC
-$2.5M
18,517
-23%
减持
PR
PERMIAN RESOURCES CORP
-$2.5M
725,052
-9%
减持
AVNW
AVIAT NETWORKS INC
-$2.4M
100,435
-24%
清仓
—
GRAFTECH INTL LTD
-$2.4M
0
-100%
减持
CHRD
CHORD ENERGY CORPORATION
-$2.4M
22,022
-28%
建仓
—
ATLAS ENERGY SOLUTIONS INC
+$2.3M
103,900
减持
QCOM
QUALCOMM INC
-$2.3M
3,094
-83%
减持
JPM
JPMORGAN CHASE & CO
-$2.2M
29,918
-19%
减持
HD
HOME DEPOT INC
-$2.2M
18,991
-15%
减持
OKE
ONEOK INC NEW
-$2.2M
121,997
-14%
减持
COST
COSTCO WHSL CORP NEW
-$2.1M
5,118
-26%
减持
AZZ
AZZ INC
-$2.1M
60,447
-32%
建仓
—
ALPHABET INC
+$2.1M
1,000
减持
UNP
UNION PAC CORP
-$2.1M
8,950
-35%
减持
ABBV
ABBVIE INC
-$2.1M
24,302
-30%
建仓
GPOR
GULFPORT ENERGY CORP
+$2.0M
17,200
增持
ISRG
INTUITIVE SURGICAL INC
-$2.0M
7,384
+4%
减持
AMZN
AMAZON COM INC
-$2.0M
38,798
-14%
减持
BANF
BANCFIRST CORP
-$2.0M
26,900
-27%
清仓
HPK
HIGHPEAK ENERGY INC
-$2.0M
0
-100%
减持
STRS
STRATUS PPTYS INC
-$2.0M
106,275
-27%
减持
DXYN
DIXIE GROUP INC
-$2.0M
664,786
-48%
增持
SLB
SCHLUMBERGER LTD
+$1.9M
43,305
减持
PANW
PALO ALTO NETWORKS INC
-$1.9M
6,277
-44%
减持
—
ICHOR HOLDINGS
-$1.9M
56,000
-27%
清仓
TGT
TARGET CORP
-$1.9M
0
-100%
建仓
SMTC
SEMTECH CORP
+$1.9M
72,515
减持
HRI
HERC HLDGS INC
-$1.8M
6,400
-57%
建仓
OPCH
OPTION CARE HEALTH INC
+$1.8M
55,000
减持
TCBI
TEXAS CAP BANCSHARES INC
-$1.8M
55,850
-29%
减持
LOW
LOWES COS INC
-$1.7M
13,373
-17%
增持
NVO
NOVO-NORDISK A S
-$1.7M
76,914
+68%
减持
—
INDEPENDENT BANK GROUP INC
-$1.7M
138,823
-5%
清仓
—
CARPARTS COM INC
-$1.7M
0
-100%
增持
CAT
CATERPILLAR INC
+$1.7M
15,958
建仓
BLBD
BLUE BIRD CORP
+$1.7M
77,780
清仓
SBUX
STARBUCKS CORP
-$1.7M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.7M
8,329
-20%
减持
PSX
PHILLIPS 66
-$1.6M
6,873
-61%
减持
TIPT
TIPTREE INC
-$1.6M
78,000
-50%
减持
FDX
FEDEX CORP
-$1.6M
12,967
-25%
减持
—
CALAVO GROWERS INC
-$1.5M
61,705
-25%
增持
WMT
WALMART INC
+$1.5M
26,543
+64%
建仓
ACA
ARCOSA INC
+$1.4M
20,001
减持
BKNG
BOOKING HOLDINGS INC
-$1.4M
60
-40%
清仓
—
BOEING CO
-$1.4M
0
增持
—
CYBERARK SOFTWARE LTD
+$1.4M
10,570
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$1.3M
20,000
增持
—
NOVO-NORDISK A S
+$1.3M
750
减持
—
CHUBB LIMITED
-$1.3M
11,096
-22%
清仓
VRAYQ
VIEWRAY INC
-$1.3M
0
-100%
清仓
—
ACTIVISION BLIZZARD INC
-$1.2M
0
-100%
减持
BAC
BANK AMERICA CORP
-$1.2M
92,449
-24%
建仓
GFF
GRIFFON CORP
+$1.1M
27,800
增持
DVN
DEVON ENERGY CORP NEW
-$1.1M
21,556
增持
CSWC
CAPITAL SOUTHWEST CORP
+$1.1M
63,404
建仓
—
PROSHARES TR
+$1.0M
50,000
减持
SNBRQ
SLEEP NUMBER CORP
-$993.0K
65,050
-13%
减持
JNJ
JOHNSON & JOHNSON
-$981.0K
23,972
-11%
增持
MS
MORGAN STANLEY
+$945.0K
24,999
增持
HP
HELMERICH & PAYNE INC
+$903.0K
26,808
