小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 20
增持 20
减持 91
清仓 19
方向
标的
Δ市值
现股数(环比)
清仓
—
PROSHARES TR
-$20.8M
0
-100%
增持
BANC
BANC OF CALIFORNIA INC
+$20.5M
1,748,004
+288%
清仓
—
SOLO BRANDS INC
-$17.9M
0
-100%
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。
清仓
ELF
E L F BEAUTY INC
-$16.9M
0
-100%
建仓
DV
DOUBLEVERIFY HLDGS INC
+$16.6M
472,826
清仓
TWLO
TWILIO INC
-$16.5M
0
-100%
减持
ON
ON SEMICONDUCTOR CORP
-$14.8M
238,449
-38%
减持
EXP
EAGLE MATLS INC
-$14.3M
163,221
-44%
减持
FOUR
SHIFT4 PMTS INC
-$14.2M
288,676
-35%
减持
—
VISTA OUTDOOR INC
-$14.2M
140,713
-78%
减持
CNK
CINEMARK HLDGS INC
-$13.8M
640,405
-64%
清仓
—
BOEING CO
-$13.4M
0
-100%
减持
VYX
NCR VOYIX CORPORATION
-$13.1M
340,854
-67%
减持
MTDR
MATADOR RES CO
-$13.0M
871,251
-30%
减持
—
UPLAND SOFTWARE INC
-$12.8M
1,325,513
-67%
减持
UBER
UBER TECHNOLOGIES INC
-$12.4M
597,365
-37%
减持
KE
KIMBALL ELECTRONICS INC
-$12.0M
576,760
-36%
减持
SM
SM ENERGY CO
-$11.1M
211,196
-62%
建仓
BBBY
BEYOND INC
+$10.4M
290,950
减持
HTH
HILLTOP HOLDINGS INC
-$10.4M
459,995
-35%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$9.3M
2,095,437
-25%
增持
WYNN
WYNN RESORTS LTD
+$9.0M
217,238
+50%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$8.2M
1,144,207
-29%
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$7.9M
77,137
+131%
建仓
IRWD
IRONWOOD PHARMACEUTICALS INC
+$7.5M
863,500
建仓
TSN
TYSON FOODS INC
+$7.5M
127,105
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$7.5M
0
-100%
建仓
BRBR
BELLRING BRANDS INC
+$7.4M
125,605
减持
TSLA
TESLA INC
-$7.1M
1,514
-95%
清仓
TGNA
TEGNA INC
-$7.0M
0
-100%
减持
DIOD
DIODES INC
-$6.9M
124,903
-36%
减持
SYM
SYMBOTIC INC
-$6.9M
315,891
-23%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$6.8M
370,000
增持
EVH
EVOLENT HEALTH INC
+$6.8M
474,746
+78%
减持
MMM
3M CO
-$6.5M
7,773
-88%
减持
—
ON HLDG AG
-$6.5M
846,316
-37%
减持
SFM
SPROUTS FMRS MKT INC
-$6.4M
30,775
-82%
建仓
CART
MAPLEBEAR INC
+$6.2M
166,550
减持
TMHC
TAYLOR MORRISON HOME CORP
-$6.2M
354,351
-33%
清仓
DSGR
DISTRIBUTION SOLUTIONS GRP I
-$6.0M
0
-100%
建仓
DGII
DIGI INTL INC
+$5.8M
180,385
增持
HALO
HALOZYME THERAPEUTICS INC
+$5.6M
317,045
+61%
减持
—
ENCORE WIRE CORP
-$5.6M
288,430
-24%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$5.4M
1,550,376
-27%
减持
MU
MICRON TECHNOLOGY INC
-$5.3M
174,585
-42%
建仓
AESI
ATLAS ENERGY SOLUTIONS INC
+$5.3M
232,760
减持
COHR
COHERENT CORP
-$5.2M
157,364
-54%
增持
CALM
CAL MAINE FOODS INC
+$5.2M
154,225
+129%
减持
GPI
GROUP 1 AUTOMOTIVE INC
-$5.1M
21,553
-42%
清仓
—
ATLAS ENERGY SOLUTIONS INC
-$4.9M
0
-100%
清仓
AZZ
AZZ INC
-$4.9M
0
-100%
清仓
—
WYNN RESORTS LTD
-$4.8M
0
-100%
减持
AAPL
APPLE INC
-$4.6M
79,846
-16%
建仓
PAR
PAR TECHNOLOGY CORP
+$4.4M
95,989
建仓
—
OWENS CORNING NEW
+$4.0M
1,000
增持
—
NAVIGATOR HLDGS LTD
+$4.0M
522,535
+89%
减持
CMC
COMMERCIAL METALS CO
-$4.0M
252,853
-33%
减持
—
CHUBB LIMITED
-$3.6M
4,126
-80%
建仓
GBX
GREENBRIER COS INC
+$3.6M
69,240
减持
—
INDEPENDENT BANK GROUP INC
-$3.5M
350,284
-9%
减持
CRS
CARPENTER TECHNOLOGY CORP
-$3.5M
103,849
-33%
减持
—
CYBERARK SOFTWARE LTD
-$3.5M
750
-53%
减持
ETD
ETHAN ALLEN INTERIORS INC
-$3.3M
466,981
-23%
减持
BC
BRUNSWICK CORP
-$3.3M
117,098
-22%
减持
ALK
ALASKA AIR GROUP INC
-$3.3M
203,445
-34%
清仓
BLCO
BAUSCH PLUS LOMB CORP
-$3.2M
0
-100%
减持
KN
KNOWLES CORP
-$3.1M
193,427
-44%
增持
OC
OWENS CORNING NEW
+$3.0M
7,971
+359%
清仓
TNC
TENNANT CO
-$3.0M
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$2.8M
588,162
-11%
减持
SHOE
SHOE CARNIVAL INC
-$2.8M
572,622
-27%
减持
TFIN
TRIUMPH FINANCIAL INC
-$2.8M
104,100
-24%
减持
BKNG
BOOKING HOLDINGS INC
-$2.7M
105
-25%
建仓
NXT
NEXTRACKER INC
+$2.7M
48,426
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.7M
13,204
+63%
减持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$2.6M
167,071
-21%
减持
PB
PROSPERITY BANCSHARES INC
-$2.6M
104,084
-25%
清仓
ULCC
FRONTIER GROUP HLDGS INC
-$2.4M
0
-100%
减持
DKNG
DRAFTKINGS INC NEW
-$2.4M
642,885
-28%
减持
NVDA
NVIDIA CORPORATION
+$2.3M
42,651
-42%
减持
—
ALPHABET INC
-$2.3M
1,000
-50%
减持
—
JPMORGAN CHASE & CO
+$2.3M
1,500
-25%
减持
VRNS
VARONIS SYS INC
-$2.2M
102,336
-34%
减持
BANF
BANCFIRST CORP
-$2.1M
40,200
-31%
建仓
—
ASSETMARK FINL HLDGS INC
+$2.1M
60,000
减持
FHN
FIRST HORIZON CORPORATION
-$2.1M
367,000
-33%
减持
STRS
STRATUS PPTYS INC
-$2.0M
174,275
-16%
清仓
ALTG
ALTA EQUIPMENT GROUP INC
-$2.0M
0
-100%
增持
BA
BOEING CO
+$1.9M
45,197
+72%
增持
BAC
BANK AMERICA CORP
+$1.9M
141,461
+36%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.8M
20,535
+61%
减持
MCD
MCDONALDS CORP
-$1.8M
16,334
-24%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$1.8M
333,005
-29%
减持
GFF
GRIFFON CORP
-$1.7M
32,000
-52%
建仓
SFIX
STITCH FIX INC
+$1.7M
650,150
减持
PEP
PEPSICO INC
-$1.7M
24,138
-31%
减持
ABNB
AIRBNB INC
+$1.7M
132,230
-11%
减持
HOMB
HOME BANCSHARES INC
-$1.7M
235,700
-20%
减持
MS
MORGAN STANLEY
-$1.7M
41,996
-30%
建仓
AEP
AMERICAN ELEC PWR CO INC
+$1.6M
18,756
减持
CHRD
CHORD ENERGY CORPORATION
-$1.6M
32,814
-27%
减持
DE
DEERE & CO
-$1.5M
8,909
-32%
增持
GOOG
ALPHABET INC
+$1.5M
11,040
+2%
增持
ISRG
INTUITIVE SURGICAL INC
+$1.5M
10,536
+32%
减持
—
CALAVO GROWERS INC
-$1.5M
90,740
-34%
减持
FCFS
FIRSTCASH HOLDINGS INC
-$1.5M
30,575
-38%
减持
ALKT
ALKAMI TECHNOLOGY INC
-$1.4M
170,551
-26%
减持
COST
COSTCO WHSL CORP NEW
-$1.4M
7,557
-28%
减持
UNP
UNION PAC CORP
-$1.4M
15,933
-27%
建仓
—
POTBELLY CORP
+$1.4M
116,470
增持
TCBI
TEXAS CAP BANCSHARES INC
+$1.4M
146,850
+24%
减持
PUMP
PROPETRO HLDG CORP
-$1.4M
562,127
-20%
减持
RH
RH
-$1.4M
15,850
-33%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.3M
13,779
-25%
减持
SCHW
SCHWAB CHARLES CORP
-$1.3M
43,042
-33%
减持
MRK
MERCK & CO INC
+$1.3M
66,377
-3%
减持
—
NEW YORK CMNTY BANCORP INC
-$1.3M
149,000
-12%
减持
AMZN
AMAZON COM INC
+$1.2M
55,454
-6%
减持
KEX
KIRBY CORP
-$1.2M
55,531
-33%
增持
—
TOWER SEMICONDUCTOR LTD
+$1.2M
141,700
+21%
减持
TXRH
TEXAS ROADHOUSE INC
-$1.1M
40,721
-33%
增持
META
META PLATFORMS INC
+$1.1M
7,981
+2%
减持
CAT
CATERPILLAR INC
-$1.1M
19,704
-30%
减持
ACA
ARCOSA INC
-$1.0M
60,201
-20%
减持
DXYN
DIXIE GROUP INC
-$1.0M
54,746
-96%
建仓
—
SUPER MICRO COMPUTER INC
+$1.0M
15
增持
ET
ENERGY TRANSFER L P
+$999.0K
329,835
+9%
增持
VST
VISTRA CORP
+$962.0K
26,550
+15%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$925.0K
447,740
-1%
清仓
CSCO
CISCO SYS INC
-$917.0K
0
-100%
减持
MSFT
MICROSOFT CORP
+$850.0K
63,492
-8%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$844.0K
46,600
-12%
减持
COP
CONOCOPHILLIPS
-$815.0K
33,916
-23%
建仓
—
SUPER MICRO COMPUTER INC
+$808.0K
800
减持
ALG
ALAMO GROUP INC
-$790.0K
33,053
-17%
减持
LLY
ELI LILLY & CO
+$783.0K
7,230
-13%
减持
LOW
LOWES COS INC
-$755.0K
15,686
-27%
减持
HD
HOME DEPOT INC
-$752.0K
20,554
-18%
减持
UNH
UNITEDHEALTH GROUP INC
-$728.0K
975
-58%
减持
—
AZEK CO INC
-$706.0K
21,000
-54%
减持
JNJ
JOHNSON & JOHNSON
-$698.0K
18,913
-20%
减持
—
ENLINK MIDSTREAM LLC
-$684.0K
182,586
-30%
增持
FANG
DIAMONDBACK ENERGY INC
+$629.0K
8,260
+27%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$587.0K
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
-$569.0K
108,706
-24%
建仓
MYE
MYERS INDS INC
+$562.0K
24,250
清仓
TOL
TOLL BROTHERS INC
-$559.0K
0
-100%
减持
TIPT
TIPTREE INC
-$541.0K
123,055
-13%
清仓
CMA
COMERICA INC
-$539.0K
0
-100%
减持
STKL
SUNOPTA INC
+$520.0K
2,875,227
-18%
