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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 18
增持 66
减持 50
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
—
ENCORE WIRE CORP
-$74.8M
3,309
-99%
清仓
—
INDEPENDENT BANK GROUP INC
-$16.0M
0
-100%
增持
CLF
CLEVELAND-CLIFFS INC NEW
-$13.8M
2,199,634
+5%
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。
建仓
—
TAIWAN SEMICONDUCTOR MFG LTD
+$12.2M
2,100
建仓
GNRC
GENERAC HLDGS INC
+$11.5M
87,182
减持
DV
DOUBLEVERIFY HLDGS INC
-$11.4M
270,425
-43%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$10.7M
75,361
-2%
清仓
BBBY
BEYOND INC
-$10.4M
0
-100%
清仓
—
JPMORGAN CHASE & CO
-$9.5M
0
-100%
清仓
—
CYBERARK SOFTWARE LTD
-$9.4M
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$9.2M
0
-100%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$8.8M
414,802
增持
SFIX
STITCH FIX INC
+$8.7M
2,511,100
+286%
增持
VRT
VERTIV HOLDINGS CO
+$8.5M
101,225
+3139%
增持
—
CYBERARK SOFTWARE LTD
+$8.2M
48,665
+153%
增持
NVDA
NVIDIA CORPORATION
+$7.9M
376,291
+782%
增持
—
TOWER SEMICONDUCTOR LTD
+$7.3M
306,275
+116%
减持
NVO
NOVO-NORDISK A S
-$6.5M
97,568
-39%
增持
CART
MAPLEBEAR INC
+$6.2M
386,850
+132%
增持
EVH
EVOLENT HEALTH INC
-$5.9M
505,635
+7%
建仓
—
GENERAC HLDGS INC
+$5.9M
1,800
增持
MTDR
MATADOR RES CO
-$5.8M
879,252
+1%
增持
EXP
EAGLE MATLS INC
-$5.8M
177,485
+9%
增持
OC
OWENS CORNING NEW
+$5.7M
51,536
+547%
建仓
LITE
LUMENTUM HLDGS INC
+$5.6M
110,795
减持
UBER
UBER TECHNOLOGIES INC
-$5.3M
560,067
-6%
减持
ON
ON SEMICONDUCTOR CORP
-$5.0M
182,777
-23%
增持
HALO
HALOZYME THERAPEUTICS INC
+$4.8M
338,856
+7%
减持
SYM
SYMBOTIC INC
-$4.7M
270,736
-14%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$4.6M
1,521,440
+33%
建仓
KD
KYNDRYL HLDGS INC
+$4.5M
170,580
减持
—
VISTA OUTDOOR INC
-$4.4M
6,431
-95%
增持
FCX
FREEPORT-MCMORAN INC
+$4.3M
606,607
+3%
建仓
—
SEADRILL 2021 LTD
+$4.2M
81,225
建仓
ATKR
ATKORE INC
+$4.2M
30,819
建仓
THG
HANOVER INS GROUP INC
+$4.1M
32,890
减持
SM
SM ENERGY CO
-$4.1M
148,234
-30%
清仓
—
OWENS CORNING NEW
-$4.0M
0
-100%
清仓
BLBD
BLUE BIRD CORP
-$3.8M
0
-100%
增持
AAPL
APPLE INC
+$3.5M
81,515
+2%
减持
PR
PERMIAN RESOURCES CORP
-$3.5M
1,536,622
-4%
增持
TSN
TYSON FOODS INC
+$3.4M
189,291
+49%
建仓
BELFB
BEL FUSE INC
+$3.3M
51,295
清仓
KN
KNOWLES CORP
-$3.1M
0
-100%
建仓
SO
SOUTHERN CO
+$3.1M
40,018
增持
PAR
PAR TECHNOLOGY CORP
+$3.0M
156,755
+63%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.9M
39,380
+92%
减持
LOW
LOWES COS INC
-$2.8M
5,238
-67%
减持
COHR
COHERENT CORP
-$2.8M
92,500
-41%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$2.8M
447,918
+26%
增持
BC
BRUNSWICK CORP
-$2.8M
117,427
+0%
增持
AVNW
AVIAT NETWORKS INC
+$2.7M
365,535
+81%
减持
HD
HOME DEPOT INC
-$2.7M
14,992
-27%
减持
CRS
CARPENTER TECHNOLOGY CORP
-$2.6M
43,991
-58%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.5M
51,068
+10%
清仓
—
CALAVO GROWERS INC
-$2.5M
0
-100%
增持
STKL
SUNOPTA INC
-$2.5M
3,198,624
+11%
建仓
MTUS
METALLUS INC
+$2.3M
111,400
减持
—
ON HLDG AG
-$2.2M
715,479
-15%
清仓
—
ASSETMARK FINL HLDGS INC
-$2.1M
0
-100%
建仓
MRTN
MARTEN TRANS LTD
+$2.1M
115,100
建仓
—
SHARKNINJA INC
+$2.1M
27,932
减持
—
MEDTRONIC PLC
-$2.0M
13,793
-61%
清仓
SFM
SPROUTS FMRS MKT INC
-$2.0M
0
-100%
减持
FOUR
SHIFT4 PMTS INC
-$2.0M
233,028
-19%
增持
VRNS
VARONIS SYS INC
+$2.0M
141,775
+39%
减持
SHOE
SHOE CARNIVAL INC
-$2.0M
515,428
-10%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$1.9M
179,098
+22%
增持
WMT
WALMART INC
+$1.9M
133,957
+12%
增持
BLDR
BUILDERS FIRSTSOURCE INC
-$1.9M
50,238
+19%
增持
ALKT
ALKAMI TECHNOLOGY INC
+$1.8M
211,500
+24%
减持
NXT
NEXTRACKER INC
-$1.7M
22,100
-54%
增持
ABNB
AIRBNB INC
-$1.6M
133,301
+1%
增持
WYNN
WYNN RESORTS LTD
-$1.5M
231,004
+6%
减持
BA
BOEING CO
-$1.5M
39,656
-12%
清仓
INTC
INTEL CORP
-$1.5M
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
-$1.5M
78,638
-28%
增持
—
NAVIGATOR HLDGS LTD
+$1.5M
543,273
+4%
增持
PB
PROSPERITY BANCSHARES INC
+$1.4M
135,681
+30%
增持
AMZN
AMAZON COM INC
+$1.4M
60,281
+9%
减持
VYX
NCR VOYIX CORPORATION
-$1.4M
231,900
-32%
增持
GBX
GREENBRIER COS INC
+$1.4M
100,800
+46%
减持
JPM
JPMORGAN CHASE & CO
-$1.4M
44,855
-14%
建仓
—
BUILDERS FIRSTSOURCE INC
+$1.3M
1,275
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$1.3M
350,403
-22%
增持
LLY
ELI LILLY & CO
+$1.3M
7,608
+5%
减持
KEX
KIRBY CORP
+$1.2M
54,557
-2%
增持
BANC
BANC OF CALIFORNIA INC
-$1.2M
1,986,246
+14%
增持
RH
RH
-$1.2M
17,737
+12%
增持
SNBRQ
SLEEP NUMBER CORP
+$1.2M
409,915
+138%
减持
MRK
MERCK & CO INC
-$1.1M
61,517
-7%
增持
DIOD
DIODES INC
+$1.1M
138,122
+11%
减持
ALK
ALASKA AIR GROUP INC
-$1.1M
188,802
-7%
减持
MCD
MCDONALDS CORP
-$1.1M
13,716
-16%
减持
DE
DEERE & CO
-$1.1M
6,909
-22%
增持
GOOG
ALPHABET INC
+$1.1M
11,666
+6%
减持
—
UPLAND SOFTWARE INC
-$1.0M
1,224,650
-8%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$1.0M
391,022
+6%
减持
MSFT
MICROSOFT CORP
+$1.0M
62,084
-2%
清仓
—
SUPER MICRO COMPUTER INC
-$1.0M
0
-100%
减持
BAC
BANK AMERICA CORP
-$1.0M
109,583
-23%
增持
ETD
ETHAN ALLEN INTERIORS INC
-$955.6K
544,546
+17%
增持
—
POTBELLY CORP
+$946.4K
293,570
+152%
增持
CMC
COMMERCIAL METALS CO
-$941.2K
253,115
+0%
增持
DGII
DIGI INTL INC
-$895.0K
212,168
+18%
减持
CAT
CATERPILLAR INC
-$889.3K
19,005
-4%
减持
COST
COSTCO WHSL CORP NEW
+$885.3K
7,556
-0%
增持
EXE
CHESAPEAKE ENERGY CORP
-$864.6K
142,930
+1%
减持
MU
MICRON TECHNOLOGY INC
+$861.5K
163,031
-7%
增持
MYE
MYERS INDS INC
+$853.6K
105,800
+336%
增持
GOOGL
ALPHABET INC
+$822.2K
15,214
+18%
减持
FDX
FEDEX CORP
-$807.8K
10,950
-22%
增持
FHN
FIRST HORIZON CORPORATION
+$766.4K
407,000
+11%
减持
CNK
CINEMARK HLDGS INC
+$756.5K
567,276
-11%
建仓
DELL
DELL TECHNOLOGIES INC
+$755.7K
5,480
减持
—
CHUBB LIMITED
-$754.0K
1,235
-70%
减持
HP
HELMERICH & PAYNE INC
-$747.3K
10,755
-60%
增持
IRWD
IRONWOOD PHARMACEUTICALS INC
-$733.7K
1,041,000
+21%
增持
FCFS
FIRSTCASH HOLDINGS INC
-$668.3K
30,804
+1%
建仓
CMG
CHIPOTLE MEXICAN GRILL INC
+$648.4K
10,350
增持
ALG
ALAMO GROUP INC
-$626.5K
40,003
+21%
清仓
—
PIONEER NAT RES CO
-$626.0K
0
-100%
减持
IRM
IRON MTN INC DEL
-$581.4K
2,250
-77%
减持
BDX
BECTON DICKINSON & CO
-$557.7K
1,118
-66%
减持
PEP
PEPSICO INC
-$538.7K
22,351
-7%
减持
AXP
AMERICAN EXPRESS CO
-$517.8K
16,230
-14%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
-$503.6K
202,448
+21%
减持
KE
KIMBALL ELECTRONICS INC
-$484.8K
546,051
-5%
增持
DKNG
DRAFTKINGS INC NEW
-$474.3K
752,390
+17%
增持
AMD
ADVANCED MICRO DEVICES INC
+$467.4K
5,372
+140%
增持
PLAB
PHOTRONICS INC
+$456.1K
139,445
+32%
增持
PANW
PALO ALTO NETWORKS INC
+$448.6K
7,916
+1%
增持
AGCO
AGCO CORP
-$423.2K
17,520
+1%
清仓
GUSH
DIREXION SHS ETF TR
-$410.0K
0
-100%
增持
ABBV
ABBVIE INC
+$406.5K
35,602
+14%
清仓
CRM
SALESFORCE INC
-$403.0K
0
-100%
增持
COP
CONOCOPHILLIPS
-$398.4K
34,250
+1%
减持
VST
VISTRA CORP
+$398.4K
26,150
-2%
建仓
PENN
PENN ENTERTAINMENT INC
+$387.1K
20,000
增持
CALM
CAL MAINE FOODS INC
+$385.9K
154,834
+0%
减持
JNJ
JOHNSON & JOHNSON
-$385.5K
17,840
-6%
增持
HTH
HILLTOP HOLDINGS INC
+$360.3K
472,101
+3%
减持
—
NEW YORK CMNTY BANCORP INC
-$341.5K
43,000
-71%
增持
GPK
GRAPHIC PACKAGING HLDG CO
-$337.1K
357,874
+7%
减持
SLB
SCHLUMBERGER LTD
-$333.4K
16,398
-19%
增持
UNP
UNION PAC CORP
-$291.2K
16,034
+1%
减持
F
FORD MTR CO DEL
-$289.9K
78,000
-18%
减持
BX
BLACKSTONE INC
-$289.1K
6,025
-23%
增持
—
EXXON MOBIL CORP
+$285.2K
110,339
+3%
增持
MS
MORGAN STANLEY
+$276.5K
43,539
+4%
