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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 14
增持 63
减持 54
清仓 19
方向
标的
Δ市值
现股数(环比)
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$16.6M
218,902
增持
—
SHARKNINJA INC
+$15.1M
368,447
+93%
建仓
—
SPOTIFY TECHNOLOGY S A
+$10.8M
825
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
CALM
CAL MAINE FOODS INC
-$10.2M
30,212
-83%
建仓
MC
MOELIS & CO
+$9.1M
123,840
增持
EXE
CHESAPEAKE ENERGY CORP
+$9.0M
178,500
+68%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$8.4M
65,514
-9%
建仓
—
CRH PLC
+$8.2M
88,645
减持
UBER
UBER TECHNOLOGIES INC
-$8.2M
547,657
-0%
减持
NVO
NOVO-NORDISK A S
-$8.1M
23,714
-73%
减持
FCX
FREEPORT-MCMORAN INC
-$7.8M
608,072
-2%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$7.7M
390,144
+54%
清仓
—
WYNN RESORTS LTD
-$7.4M
0
-100%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$7.1M
36,821
+68%
清仓
—
SEADRILL 2021 LTD
-$7.0M
0
-100%
建仓
—
HOME DEPOT INC
+$6.7M
5,171
减持
MRK
MERCK & CO INC
-$6.6M
19,308
-74%
清仓
KE
KIMBALL ELECTRONICS INC
-$6.4M
0
-100%
增持
CLF
CLEVELAND-CLIFFS INC NEW
-$6.2M
3,316,786
+13%
清仓
EVH
EVOLENT HEALTH INC
-$6.2M
0
-100%
减持
PR
PERMIAN RESOURCES CORP
-$6.2M
1,067,326
-32%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$6.1M
252,973
+32%
减持
DIOD
DIODES INC
-$6.1M
74,862
-55%
减持
MTDR
MATADOR RES CO
+$6.0M
883,847
-0%
增持
GPOR
GULFPORT ENERGY OPERATING CO
+$5.9M
56,600
+89%
建仓
RXO
RXO INC
+$5.8M
241,400
增持
HD
HOME DEPOT INC
+$5.7M
30,736
+98%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$5.5M
751,064
+46%
增持
—
AMAZON COM INC
+$5.5M
11,412
+280%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$5.3M
1,023,862
-34%
减持
GEO
GEO GROUP INC NEW
-$5.2M
175,500
-78%
增持
TFIN
TRIUMPH FINANCIAL INC
+$5.2M
148,435
+42%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$5.2M
18,000
-96%
增持
STKL
SUNOPTA INC
+$5.1M
3,646,861
+1%
增持
GBX
GREENBRIER COS INC
+$5.0M
348,325
+9%
清仓
LITE
LUMENTUM HLDGS INC
-$5.0M
0
-100%
增持
BANC
BANC OF CALIFORNIA INC
+$4.9M
2,281,410
+11%
增持
AIOT
POWERFLEET INC
+$4.7M
1,648,910
+31%
增持
AMZN
AMAZON COM INC
+$4.6M
80,064
+16%
增持
—
BOEING CO
+$4.4M
4,020
+198%
增持
HOMB
HOME BANCSHARES INC
+$4.3M
393,200
+57%
增持
BANF
BANCFIRST CORP
+$4.3M
73,000
+82%
增持
THG
HANOVER INS GROUP INC
+$4.2M
76,503
+49%
建仓
—
SPOTIFY TECHNOLOGY S A
+$4.0M
1,183
建仓
RPC
P10 INC
+$4.0M
316,000
减持
UPS
UNITED PARCEL SERVICE INC
-$4.0M
5,188
-85%
建仓
COHU
COHU INC
+$3.8M
141,230
增持
GPK
GRAPHIC PACKAGING HLDG CO
+$3.7M
540,644
+46%
增持
WFC
WELLS FARGO CO NEW
+$3.7M
99,612
+68%
清仓
FCFS
FIRSTCASH HOLDINGS INC
-$3.5M
0
-100%
减持
DKNG
DRAFTKINGS INC NEW
-$3.5M
725,409
-7%
清仓
TSN
TYSON FOODS INC
-$3.3M
0
-100%
建仓
KTB
KONTOOR BRANDS INC
+$3.2M
38,000
减持
ON
ON SEMICONDUCTOR CORP
-$3.2M
160,244
-13%
增持
PTLO
PORTILLOS INC
+$3.2M
1,652,937
+80%
建仓
—
FARO TECHNOLOGIES INC
+$3.1M
124,000
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$2.9M
433,473
+163%
增持
XEL
XCEL ENERGY INC
+$2.9M
51,396
+447%
增持
BELFB
BEL FUSE INC
+$2.7M
104,645
+38%
增持
WYNN
WYNN RESORTS LTD
-$2.7M
338,134
+2%
增持
MRTN
MARTEN TRANS LTD
+$2.7M
303,200
+158%
减持
NVDA
NVIDIA CORPORATION
+$2.6M
333,507
-4%
减持
PEP
PEPSICO INC
-$2.6M
8,249
-63%
增持
LLY
ELI LILLY & CO
+$2.5M
10,926
+64%
减持
—
ON HLDG AG
+$2.5M
633,780
-1%
清仓
SWK
STANLEY BLACK & DECKER INC
-$2.5M
0
-100%
增持
—
ICHOR HOLDINGS
+$2.5M
217,125
+52%
增持
HALO
HALOZYME THERAPEUTICS INC
-$2.4M
332,954
+4%
减持
SLB
SCHLUMBERGER LTD
-$2.2M
11,532
-82%
减持
—
KORNIT DIGITAL LTD
-$2.2M
46,200
-67%
增持
EXP
EAGLE MATLS INC
-$2.2M
180,820
+11%
清仓
—
ALPHABET INC
-$2.1M
0
-100%
减持
VRNS
VARONIS SYS INC
-$2.1M
148,208
-4%
增持
MMM
3M CO
+$2.1M
34,853
+98%
增持
MTZ
MASTEC INC
+$2.0M
25,159
+124%
增持
SHOE
SHOE CARNIVAL INC
-$2.0M
581,508
+20%
增持
CNK
CINEMARK HLDGS INC
+$2.0M
348,940
+10%
增持
AVGO
BROADCOM INC
+$2.0M
27,398
+8%
增持
MTW
MANITOWOC CO INC
+$1.9M
464,720
+94%
增持
—
POTBELLY CORP
+$1.9M
539,915
+42%
增持
TDW
TIDEWATER INC NEW
+$1.9M
96,650
+103%
减持
—
CYBERARK SOFTWARE LTD
+$1.8M
48,238
-1%
清仓
PUMP
PROPETRO HLDG CORP
-$1.8M
0
-100%
减持
ABNB
AIRBNB INC
-$1.7M
111,430
-14%
增持
—
NAVIGATOR HLDGS LTD
+$1.7M
686,148
+25%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.7M
95,833
-4%
减持
PAR
PAR TECHNOLOGY CORP
-$1.6M
83,627
-43%
增持
OKE
ONEOK INC NEW
+$1.6M
149,128
+2%
增持
CMC
COMMERCIAL METALS CO
+$1.6M
290,942
+24%
清仓
SLND
SOUTHLAND HLDGS INC
-$1.5M
0
-100%
清仓
IRWD
IRONWOOD PHARMACEUTICALS INC
-$1.4M
0
-100%
清仓
MATX
MATSON INC
-$1.4M
0
-100%
增持
BLBD
BLUE BIRD CORP
+$1.4M
122,385
+77%
增持
AESI
ATLAS ENERGY SOLUTIONS INC
+$1.4M
194,000
+45%
减持
BRBR
BELLRING BRANDS INC
+$1.4M
95,181
-0%
建仓
—
NOVO-NORDISK A S
+$1.4M
4,500
增持
YOU
CLEAR SECURE INC
+$1.3M
477,855
+39%
减持
COST
COSTCO WHSL CORP NEW
-$1.3M
2,250
-41%
减持
CART
MAPLEBEAR INC
-$1.3M
45,900
-42%
增持
CHRD
CHORD ENERGY CORPORATION
+$1.3M
48,450
+45%
增持
RSSS
RESEARCH SOLUTIONS INC
+$1.3M
514,595
+64%
增持
PLAB
PHOTRONICS INC
+$1.2M
210,975
+38%
增持
ALKT
ALKAMI TECHNOLOGY INC
+$1.2M
211,570
+2%
减持
—
EXXON MOBIL CORP
-$1.2M
108,317
-1%
增持
ET
ENERGY TRANSFER L P
+$1.1M
323,928
+0%
减持
WMT
WALMART INC
+$1.1M
140,332
-2%
增持
TIPT
TIPTREE INC
+$1.1M
168,853
+36%
减持
RH
RH
+$1.1M
18,143
-0%
减持
GNRC
GENERAC HLDGS INC
-$1.0M
163,637
-2%
增持
HTH
HILLTOP HOLDINGS INC
+$1.0M
522,503
+21%
增持
PB
PROSPERITY BANCSHARES INC
+$980.5K
147,231
+5%
减持
JPM
JPMORGAN CHASE & CO.
+$972.4K
44,307
-3%
减持
VST
VISTRA CORP
+$955.0K
51,571
-1%
增持
LIF
LIFE360 INC
+$932.3K
116,493
+18%
减持
AAPL
APPLE INC
+$922.8K
78,782
-2%
减持
ELF
E L F BEAUTY INC
-$917.2K
41,104
-26%
减持
—
CHUBB LIMITED
-$902.0K
300
-25%
减持
CAT
CATERPILLAR INC
-$878.1K
21,970
-3%
增持
STRS
STRATUS PPTYS INC
+$771.6K
259,365
+46%
减持
KEX
KIRBY CORP
-$764.5K
44,048
-1%
减持
PM
PHILIP MORRIS INTL INC
-$745.8K
17,577
-25%
减持
AXP
AMERICAN EXPRESS CO
-$739.0K
9,761
-27%
增持
META
META PLATFORMS INC
+$728.8K
8,542
+14%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$690.8K
646,084
+18%
减持
MSFT
MICROSOFT CORP
-$668.8K
61,797
-0%
减持
COHR
COHERENT CORP
-$646.9K
41,500
-19%
建仓
—
PROSHARES TR
+$623.0K
20,000
减持
—
CHUBB LIMITED
-$623.0K
1,267
-10%
减持
BA
BOEING CO
+$618.7K
27,551
-2%
减持
MCD
MCDONALDS CORP
-$570.1K
6,675
-19%
清仓
UNH
UNITEDHEALTH GROUP INC
-$570.1K
0
-100%
清仓
NXT
NEXTRACKER INC
-$562.2K
0
-100%
增持
TMHC
TAYLOR MORRISON HOME CORP
-$551.1K
411,366
+12%
减持
OC
OWENS CORNING NEW
-$543.1K
51,107
-2%
减持
DVN
DEVON ENERGY CORP NEW
-$541.0K
56,755
-7%
增持
GOOG
ALPHABET INC
-$508.4K
13,038
+8%
减持
FOUR
SHIFT4 PMTS INC
-$507.9K
24,680
-29%
增持
TFC
TRUIST FINL CORP
+$490.5K
27,367
+68%
减持
SFIX
STITCH FIX INC
-$489.1K
2,095,000
-38%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$469.3K
49,184
-4%
增持
TXRH
TEXAS ROADHOUSE INC
+$464.1K
37,775
+5%
减持
JNJ
JOHNSON & JOHNSON
-$463.5K
16,357
-6%
清仓
PSX
PHILLIPS 66
-$427.5K
0
-100%
减持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$397.9K
163,345
-3%
增持
SNBRQ
SLEEP NUMBER CORP
+$384.9K
1,240,507
+23%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$379.9K
0
-100%
建仓
NTRA
NATERA INC
+$372.0K
2,350
减持
AEP
AMERICAN ELEC PWR CO INC
-$363.1K
13,496
-14%
清仓
PFE
PFIZER INC
-$358.4K
0
-100%
清仓
—
SHARKNINJA INC
-$330.0K
0
-100%
