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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 23
增持 55
减持 54
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$19.7M
484,279
-70%
增持
—
SHARKNINJA INC
+$18.7M
191,178
+584%
增持
GNRC
GENERAC HLDGS INC
+$14.9M
166,278
+91%
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
SNBRQ
SLEEP NUMBER CORP
+$14.6M
1,010,920
+147%
减持
FOUR
SHIFT4 PMTS INC
-$14.0M
34,649
-85%
建仓
PTLO
PORTILLOS INC
+$12.3M
915,888
清仓
—
TAIWAN SEMICONDUCTOR MFG LTD
-$12.2M
0
-100%
建仓
YOU
CLEAR SECURE INC
+$11.4M
343,447
增持
GBX
GREENBRIER COS INC
+$11.2M
319,094
+217%
增持
WYNN
WYNN RESORTS LTD
+$11.1M
331,795
+44%
增持
GEO
GEO GROUP INC NEW
+$9.4M
788,800
+1502%
减持
CART
MAPLEBEAR INC
-$9.2M
79,050
-80%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$8.7M
72,390
-4%
增持
MTDR
MATADOR RES CO
-$8.7M
884,762
+1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$8.4M
99,430
+95%
减持
EXP
EAGLE MATLS INC
+$8.2M
162,608
-8%
清仓
ALK
ALASKA AIR GROUP INC
-$7.6M
0
-100%
减持
TSN
TYSON FOODS INC
-$7.5M
56,083
-70%
建仓
—
WYNN RESORTS LTD
+$7.4M
2,500
清仓
ALG
ALAMO GROUP INC
-$6.9M
0
-100%
减持
VRT
VERTIV HOLDINGS CO
-$6.8M
20,026
-80%
清仓
FHN
FIRST HORIZON CORPORATION
-$6.4M
0
-100%
建仓
AIOT
POWERFLEET INC
+$6.3M
1,256,000
建仓
ELF
E L F BEAUTY INC
+$6.1M
55,748
清仓
—
GENERAC HLDGS INC
-$5.9M
0
-100%
增持
STKL
SUNOPTA INC
+$5.7M
3,604,629
+13%
减持
MU
MICRON TECHNOLOGY INC
-$5.6M
152,422
-7%
减持
KE
KIMBALL ELECTRONICS INC
-$5.6M
345,475
-37%
减持
IRWD
IRONWOOD PHARMACEUTICALS INC
-$5.4M
347,500
-67%
清仓
DV
DOUBLEVERIFY HLDGS INC
-$5.3M
0
-100%
建仓
—
AMAZON COM INC
+$5.1M
3,000
清仓
ACA
ARCOSA INC
-$5.0M
0
-100%
增持
BANC
BANC OF CALIFORNIA INC
+$5.0M
2,060,285
+4%
建仓
PEGA
PEGASYSTEMS INC
+$4.5M
61,605
清仓
KD
KYNDRYL HLDGS INC
-$4.5M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.5M
51,033
+30%
减持
—
ON HLDG AG
+$4.4M
642,163
-10%
减持
NVDA
NVIDIA CORPORATION
-$4.3M
347,420
-8%
增持
UPS
UNITED PARCEL SERVICE INC
+$4.3M
33,905
+1185%
清仓
ATKR
ATKORE INC
-$4.2M
0
-100%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$4.0M
252,823
+25%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
-$3.9M
167,860
-57%
增持
VST
VISTRA CORP
+$3.9M
51,924
+99%
增持
CALM
CAL MAINE FOODS INC
+$3.9M
178,360
+15%
建仓
LIF
LIFE360 INC
+$3.9M
98,493
减持
ABNB
AIRBNB INC
-$3.8M
129,193
-3%
建仓
—
KORNIT DIGITAL LTD
+$3.6M
138,970
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$3.5M
2,925,677
+33%
减持
EVH
EVOLENT HEALTH INC
-$3.5M
218,240
-57%
增持
AVGO
BROADCOM INC
+$3.5M
25,470
+4440%
增持
THG
HANOVER INS GROUP INC
+$3.5M
51,414
+56%
减持
CNK
CINEMARK HLDGS INC
-$3.5M
316,290
-44%
减持
NVO
NOVO-NORDISK A S
-$3.4M
88,226
-10%
建仓
TDW
TIDEWATER INC NEW
+$3.4M
47,600
减持
SYM
SYMBOTIC INC
-$3.3M
253,730
-6%
建仓
BLBD
BLUE BIRD CORP
+$3.3M
69,200
增持
PR
PERMIAN RESOURCES CORP
-$3.3M
1,579,891
+3%
减持
DAL
DELTA AIR LINES INC DEL
-$3.3M
8,713
-89%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$3.1M
1,544,515
+2%
减持
PUMP
PROPETRO HLDG CORP
-$3.1M
235,602
-58%
减持
COST
COSTCO WHSL CORP NEW
-$3.0M
3,822
-49%
减持
EXE
CHESAPEAKE ENERGY CORP
-$3.0M
106,285
-26%
减持
BA
BOEING CO
-$3.0M
28,001
-29%
建仓
—
BOEING CO
+$2.9M
1,350
清仓
VYX
NCR VOYIX CORPORATION
-$2.9M
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$2.9M
23,565
增持
—
SEADRILL 2021 LTD
+$2.9M
177,105
+118%
增持
WFC
WELLS FARGO CO NEW
+$2.8M
59,175
+574%
减持
—
UPLAND SOFTWARE INC
-$2.8M
105,869
-91%
减持
SO
SOUTHERN CO
-$2.7M
4,200
-90%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$2.7M
190,943
+7%
增持
BELFB
BEL FUSE INC
+$2.6M
75,785
+48%
增持
CAT
CATERPILLAR INC
+$2.5M
22,622
+19%
减持
COP
CONOCOPHILLIPS
-$2.5M
13,616
-60%
建仓
SWK
STANLEY BLACK & DECKER INC
+$2.5M
22,554
增持
WMT
WALMART INC
+$2.5M
143,052
+7%
建仓
MTW
MANITOWOC CO INC
+$2.3M
239,630
增持
ETD
ETHAN ALLEN INTERIORS INC
+$2.3M
547,857
+1%
清仓
MTUS
METALLUS INC
-$2.3M
0
-100%
减持
SHOE
SHOE CARNIVAL INC
+$2.2M
484,755
-6%
减持
COHR
COHERENT CORP
-$2.1M
51,500
-44%
减持
DE
DEERE & CO
-$2.1M
1,272
-82%
清仓
GFF
GRIFFON CORP
-$2.0M
0
-100%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$2.0M
21,960
+1%
建仓
AI
C3 AI INC
+$2.0M
80,680
增持
SLB
SCHLUMBERGER LTD
+$1.9M
63,652
+288%
增持
VRNS
VARONIS SYS INC
+$1.9M
153,634
+8%
增持
PB
PROSPERITY BANCSHARES INC
+$1.8M
140,329
+3%
建仓
—
CHUBB LIMITED
+$1.8M
400
增持
RH
RH
+$1.7M
18,155
+2%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$1.7M
513,900
+24%
增持
DKNG
DRAFTKINGS INC NEW
+$1.7M
776,672
+3%
减持
AESI
ATLAS ENERGY SOLUTIONS INC
-$1.7M
134,060
-42%
减持
AAPL
APPLE INC
+$1.6M
80,713
-1%
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$1.6M
370,791
+4%
增持
DVN
DEVON ENERGY CORP NEW
+$1.6M
61,298
+255%
增持
OKE
ONEOK INC NEW
+$1.6M
146,907
+1%
减持
BLDR
BUILDERS FIRSTSOURCE INC
+$1.5M
43,781
-13%
增持
FCX
FREEPORT-MCMORAN INC
+$1.4M
619,528
+2%
减持
SCHW
SCHWAB CHARLES CORP
-$1.4M
28,556
-36%
建仓
MATX
MATSON INC
+$1.4M
10,000
清仓
MYE
MYERS INDS INC
-$1.4M
0
-100%
减持
BRBR
BELLRING BRANDS INC
-$1.4M
95,594
-24%
建仓
MTZ
MASTEC INC
+$1.4M
11,250
清仓
—
BUILDERS FIRSTSOURCE INC
-$1.3M
0
-100%
增持
MMM
3M CO
+$1.3M
17,614
+65%
减持
BC
BRUNSWICK CORP
+$1.3M
117,243
-0%
减持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$1.3M
164,763
-53%
增持
AMZN
AMAZON COM INC
+$1.3M
69,313
+15%
增持
CHRD
CHORD ENERGY CORPORATION
-$1.2M
33,414
+2%
增持
HD
HOME DEPOT INC
+$1.1M
15,541
+4%
增持
GOOG
ALPHABET INC
-$1.1M
12,043
+3%
增持
HOMB
HOME BANCSHARES INC
+$1.1M
250,300
+6%
减持
KEX
KIRBY CORP
-$1.1M
44,307
-19%
减持
CMC
COMMERCIAL METALS CO
-$1.0M
234,276
-7%
增持
MSFT
MICROSOFT CORP
-$1.0M
62,086
+0%
减持
MCD
MCDONALDS CORP
-$990.2K
8,227
-40%
减持
—
TOWER SEMICONDUCTOR LTD
+$985.2K
294,281
-4%
减持
DGII
DIGI INTL INC
-$981.2K
141,074
-34%
减持
LLY
ELI LILLY & CO
-$971.7K
6,678
-12%
减持
AGCO
AGCO CORP
-$965.8K
7,654
-56%
清仓
—
ENCORE WIRE CORP
-$959.0K
0
-100%
增持
MRK
MERCK & CO INC
+$938.1K
75,324
+22%
减持
CVX
CHEVRON CORP NEW
-$934.8K
7,647
-42%
增持
—
CYBERARK SOFTWARE LTD
+$924.6K
48,800
+0%
增持
—
CHUBB LIMITED
+$919.9K
1,410
+14%
增持
SFIX
STITCH FIX INC
-$903.0K
3,375,200
+34%
减持
TMHC
TAYLOR MORRISON HOME CORP
+$898.5K
366,227
-18%
减持
ABBV
ABBVIE INC
+$884.6K
35,402
-1%
减持
HTH
HILLTOP HOLDINGS INC
-$849.1K
432,779
-8%
清仓
—
AZEK CO INC
-$840.5K
0
-100%
增持
—
POTBELLY CORP
+$812.0K
380,015
+29%
增持
—
ICHOR HOLDINGS
-$810.7K
142,870
+3%
增持
ON
ON SEMICONDUCTOR CORP
+$781.1K
183,314
+0%
增持
DIOD
DIODES INC
+$763.2K
166,926
+21%
建仓
TSLA
TESLA INC
+$684.7K
2,617
减持
SM
SM ENERGY CO
-$666.5K
143,649
-3%
减持
F
FORD MTR CO DEL
-$661.3K
30,000
-62%
减持
LITE
LUMENTUM HLDGS INC
-$658.1K
78,630
-29%
增持
—
NAVIGATOR HLDGS LTD
-$647.2K
549,988
+1%
建仓
INSP
INSPIRE MED SYS INC
+$633.1K
3,000
减持
—
TRANSOCEAN LTD
-$621.3K
10,340
-92%
建仓
XEL
XCEL ENERGY INC
+$613.5K
9,395
减持
HALO
HALOZYME THERAPEUTICS INC
+$605.4K
320,544
-5%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$580.8K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$576.2K
45,758
+2%
清仓
—
SUPER MICRO COMPUTER INC
-$573.5K
0
-100%
减持
—
MEDTRONIC PLC
-$555.7K
5,886
-57%
减持
ALKT
ALKAMI TECHNOLOGY INC
+$544.1K
208,233
-2%
建仓
ENVX
ENOVIX CORPORATION
+$527.7K
56,500
