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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 21
增持 102
减持 10
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$69.2M
106,887
+63%
增持
KEX
KIRBY CORP
+$41.3M
454,664
+932%
增持
UBER
UBER TECHNOLOGIES INC
+$35.2M
936,122
+71%
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
WULF
TERAWULF INC
+$26.8M
9,839,660
+49098%
减持
GNRC
GENERAC HLDGS INC
-$24.7M
5,174
-97%
增持
EXP
EAGLE MATLS INC
+$21.4M
297,341
+64%
增持
HALO
HALOZYME THERAPEUTICS INC
+$20.1M
565,205
+70%
增持
MTDR
MATADOR RES CO
+$19.9M
1,363,480
+54%
增持
GEO
GEO GROUP INC NEW
+$19.1M
821,600
+368%
增持
FCX
FREEPORT-MCMORAN INC
+$18.4M
1,098,740
+81%
增持
DKNG
DRAFTKINGS INC NEW
+$17.8M
1,348,473
+86%
增持
OKE
ONEOK INC NEW
+$16.4M
315,905
+112%
增持
—
SHARKNINJA INC
+$16.2M
624,274
+69%
增持
MSFT
MICROSOFT CORP
+$16.2M
112,535
+82%
增持
EXE
EXPAND ENERGY CORPORATION
+$15.8M
301,300
+69%
增持
BANC
BANC OF CALIFORNIA INC
+$15.3M
3,563,970
+56%
增持
CMC
COMMERCIAL METALS CO
+$14.9M
636,843
+119%
增持
MU
MICRON TECHNOLOGY INC
+$14.1M
344,397
+83%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$13.8M
5,467,715
+65%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$13.5M
355,677
+62%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$13.1M
636,932
+55%
减持
SNBRQ
SLEEP NUMBER CORP
-$12.8M
964,868
-22%
建仓
—
UNITED STATES STL CORP NEW
+$12.7M
300,000
建仓
UNH
UNITEDHEALTH GROUP INC
+$12.6M
1,000
增持
NVDA
NVIDIA CORPORATION
+$12.1M
525,270
+57%
减持
STKL
SUNOPTA INC
-$11.9M
3,329,932
-9%
增持
AVNW
AVIAT NETWORKS INC
+$11.5M
1,133,721
+101%
增持
—
EXXON MOBIL CORP
+$10.8M
188,946
+74%
增持
PTLO
PORTILLOS INC
+$10.8M
2,213,566
+34%
增持
AMZN
AMAZON COM INC
+$10.7M
148,560
+86%
增持
THG
HANOVER INS GROUP INC
+$10.7M
129,493
+69%
增持
ETD
ETHAN ALLEN INTERIORS INC
+$10.7M
1,041,583
+61%
清仓
—
AMAZON COM INC
-$10.6M
0
-100%
增持
LLY
ELI LILLY & CO
+$10.3M
22,705
+108%
增持
HTH
HILLTOP HOLDINGS INC
+$10.2M
825,006
+58%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$10.1M
400,262
+58%
清仓
ON
ON SEMICONDUCTOR CORP
-$10.1M
0
-100%
增持
AAPL
APPLE INC
+$10.0M
133,643
+70%
增持
C
CITIGROUP INC
+$9.8M
144,642
+1903%
建仓
GILD
GILEAD SCIENCES INC
+$9.6M
4,250
增持
—
CYBERARK SOFTWARE LTD
+$9.6M
75,899
+57%
清仓
BC
BRUNSWICK CORP
-$9.5M
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$9.4M
81,777
+85%
增持
WMT
WALMART INC
+$9.2M
249,127
+78%
增持
ABBV
ABBVIE INC
+$9.2M
78,546
+92%
建仓
HMN
HORACE MANN EDUCATORS CORP N
+$9.1M
214,027
增持
RPC
P10 INC
+$9.1M
1,117,200
+254%
建仓
BYD
BOYD GAMING CORP
+$9.0M
136,650
增持
META
META PLATFORMS INC
+$8.7M
23,706
+178%
建仓
PROP
PRAIRIE OPER CO
+$8.6M
1,600,000
减持
MC
MOELIS & CO
-$8.5M
11,430
-91%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$8.2M
672,908
+72%
建仓
—
RH
+$8.1M
1,300
建仓
EBAY
EBAY INC.
+$8.1M
119,200
清仓
ZETA
ZETA GLOBAL HOLDINGS CORP
-$7.8M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$7.8M
39,582
+306%
增持
CNK
CINEMARK HLDGS INC
+$7.7M
742,017
+113%
增持
—
ON HLDG AG
+$7.6M
963,376
+52%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$7.5M
159,234
+66%
增持
AIOT
POWERFLEET INC
+$7.3M
3,323,664
+102%
增持
WFC
WELLS FARGO CO NEW
+$7.3M
198,459
+99%
增持
GPI
GROUP 1 AUTOMOTIVE INC
+$7.2M
59,614
+62%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$7.2M
63,448
+149%
减持
GPK
GRAPHIC PACKAGING HLDG CO
-$6.8M
302,928
-44%
清仓
—
HOME DEPOT INC
-$6.7M
0
-100%
增持
HOMB
HOME BANCSHARES INC
+$6.5M
625,300
+59%
增持
ABNB
AIRBNB INC
+$6.5M
176,712
+59%
建仓
NATL
NCR ATLEOS CORPORATION
+$6.4M
243,300
建仓
—
NEBIUS GROUP N.V.
+$6.4M
301,330
建仓
—
GENIUS SPORTS LIMITED
+$6.3M
630,000
增持
KTB
KONTOOR BRANDS INC
+$6.2M
147,000
+287%
增持
ET
ENERGY TRANSFER L P
+$6.2M
673,356
+108%
增持
COST
COSTCO WHSL CORP NEW
+$6.1M
8,603
+282%
减持
SYM
SYMBOTIC INC
-$5.9M
28,700
-90%
增持
SHOE
SHOE CARNIVAL INC
+$5.8M
1,137,564
+96%
增持
MRK
MERCK & CO INC
+$5.7M
84,472
+337%
增持
GS
GOLDMAN SACHS GROUP INC
+$5.5M
19,866
+113%
增持
PB
PROSPERITY BANCSHARES INC
+$5.5M
231,899
+58%
清仓
TDW
TIDEWATER INC NEW
-$5.3M
0
-100%
建仓
—
CARPENTER TECHNOLOGY CORP
+$5.2M
3,200
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$5.2M
20,506
+63%
增持
GPOR
GULFPORT ENERGY CORP
+$5.2M
84,900
+50%
建仓
KNF
KNIFE RIVER CORP
+$5.2M
57,650
增持
HD
HOME DEPOT INC
+$5.2M
46,712
+52%
清仓
ELF
E L F BEAUTY INC
-$5.2M
0
-100%
建仓
IDCC
INTERDIGITAL INC
+$5.2M
24,950
增持
VST
VISTRA CORP
+$5.1M
103,895
+101%
减持
—
BOEING CO
+$5.0M
2,600
-35%
增持
PR
PERMIAN RESOURCES CORP
+$4.9M
1,460,267
+37%
清仓
PEGA
PEGASYSTEMS INC
-$4.8M
0
-100%
增持
BA
BOEING CO
+$4.7M
56,272
+104%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$4.7M
1,340,599
+78%
清仓
DIOD
DIODES INC
-$4.6M
0
-100%
建仓
MXL
MAXLINEAR INC
+$4.6M
424,900
增持
SFIX
STITCH FIX INC
+$4.5M
4,149,078
+98%
建仓
AZZ
AZZ INC
+$4.2M
50,625
增持
AMGN
AMGEN INC
+$4.2M
29,157
+57%
建仓
EQT
EQT CORP
+$4.2M
78,109
增持
—
CRH PLC
+$4.2M
140,610
+59%
增持
—
NAVIGATOR HLDGS LTD
+$4.0M
1,095,105
+60%
清仓
DGII
DIGI INTL INC
-$4.0M
0
-100%
建仓
—
VIPER ENERGY INC
+$4.0M
88,175
建仓
HQY
HEALTHEQUITY INC
+$4.0M
45,000
清仓
COHR
COHERENT CORP
-$3.9M
0
-100%
清仓
COHU
COHU INC
-$3.8M
0
-100%
增持
BANF
BANCFIRST CORP
+$3.7M
111,600
+53%
增持
BRBR
BELLRING BRANDS INC
+$3.6M
145,242
+53%
增持
FANG
DIAMONDBACK ENERGY INC
+$3.5M
32,658
+216%
增持
OC
OWENS CORNING NEW
+$3.3M
83,963
+64%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.3M
16,784
+74%
增持
TXRH
TEXAS ROADHOUSE INC
+$3.3M
60,550
+60%
清仓
—
FARO TECHNOLOGIES INC
-$3.1M
0
-100%
增持
MMM
3M CO
+$3.1M
51,940
+49%
增持
MS
MORGAN STANLEY
+$3.1M
68,035
+77%
清仓
CALM
CAL MAINE FOODS INC
-$3.1M
0
-100%
增持
MTZ
MASTEC INC
+$3.1M
55,506
+121%
建仓
RTX
RTX CORPORATION
+$3.0M
22,889
增持
—
TOWER SEMICONDUCTOR LTD
+$2.9M
445,465
+77%
增持
LIF
LIFE360 INC
+$2.9M
201,426
+73%
增持
UNP
UNION PAC CORP
+$2.8M
27,182
+69%
清仓
PANW
PALO ALTO NETWORKS INC
-$2.7M
0
-100%
增持
TIPT
TIPTREE INC
+$2.7M
257,512
+53%
减持
MTW
MANITOWOC CO INC
-$2.7M
182,580
-61%
减持
—
SPOTIFY TECHNOLOGY S A
-$2.7M
700
-15%
增持
CHRD
CHORD ENERGY CORPORATION
+$2.6M
73,575
+52%
增持
RXO
RXO INC
+$2.6M
436,500
+81%
增持
—
SPOTIFY TECHNOLOGY S A
+$2.6M
8,411
+611%
增持
AEP
AMERICAN ELEC PWR CO INC
+$2.5M
34,456
+155%
增持
RH
RH
+$2.3M
40,119
+121%
增持
STRS
STRATUS PPTYS INC
+$2.2M
429,535
+66%
增持
WYNN
WYNN RESORTS LTD
+$2.2M
375,726
+11%
增持
MCD
MCDONALDS CORP
+$2.2M
13,254
+99%
增持
GLD
SPDR GOLD TR
+$2.2M
14,280
+78%
增持
V
VISA INC
+$2.2M
11,156
+102%
增持
BLDR
BUILDERS FIRSTSOURCE INC
+$2.1M
82,713
+44%
增持
CSWC
CAPITAL SOUTHWEST CORP
+$2.1M
183,520
+100%
增持
MRTN
MARTEN TRANS LTD
+$2.1M
496,500
+64%
增持
PM
PHILIP MORRIS INTL INC
+$2.0M
26,032
+48%
清仓
—
ENLINK MIDSTREAM LLC
-$2.0M
0
-100%
增持
GOOG
ALPHABET INC
+$1.9M
27,880
+114%
清仓
AI
C3 AI INC
-$1.9M
0
-100%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.8M
50,842
+3%
增持
DVN
DEVON ENERGY CORP NEW
+$1.8M
98,014
+73%
增持
TFC
TRUIST FINL CORP
+$1.8M
72,642
+165%
建仓
CXW
CORECIVIC INC
+$1.8M
88,506
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$1.7M
203,768
+25%
增持
AVGO
BROADCOM INC
+$1.7M
48,289
+76%
增持
ALKT
ALKAMI TECHNOLOGY INC
-$1.7M
230,827
+9%
增持
GOOGL
ALPHABET INC
+$1.7M
28,426
+99%
减持
NVO
NOVO-NORDISK A S
-$1.7M
9,978
-58%
