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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 6
增持 3
减持 125
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
TPL
Texas Pacific Land Corporation
-$102.0M
37,525
-65%
减持
EXP
Eagle Materials Inc
-$44.5M
106,565
-64%
减持
MTDR
Matador Resources Co
-$42.9M
560,084
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。
-59%
减持
BANC
Banc Of California Inc
-$34.3M
1,156,448
-68%
减持
UBER
Uber Technologies Inc
-$34.0M
366,523
-61%
减持
HALO
Halozyme Therapeutics Inc
-$28.1M
152,156
-73%
减持
KEX
Kirby Corp
-$25.8M
177,618
-61%
减持
TMHC
Taylor Morrison Home Corp
-$25.7M
203,513
-68%
减持
—
Norwegian Cruise Line Holding
-$25.6M
56,101
-96%
减持
CLF
Cleveland-Cliffs Inc
-$24.8M
2,643,976
-52%
减持
—
On Holding Ag Namen Akt A
-$24.7M
338,039
-65%
减持
—
Sharkninja Inc
-$23.9M
284,757
-54%
减持
NVDA
Nvidia Corporation
-$23.0M
214,563
-59%
减持
WYNN
Wynn Resorts Ltd
-$22.0M
100,187
-73%
减持
FCX
Freeport-Mcmoran Inc Cl B
-$21.7M
458,839
-58%
减持
DKNG
Draftkings Inc Cl A
-$20.3M
569,764
-58%
减持
ASO
Academy Sports & Outdoors Inc
-$20.3M
231,016
-66%
减持
OKE
Oneok Inc
-$19.4M
146,768
-54%
减持
EXE
Expand Energy Corporation
-$19.3M
121,394
-60%
减持
TCBI
Texas Cap Bancshares Inc
-$18.9M
138,776
-65%
减持
HTH
Hilltop Holdings Inc
-$18.8M
208,314
-75%
减持
GBX
Greenbrier Cos Inc
-$18.8M
49,375
-88%
减持
ETD
Ethan Allen Interiors Inc
-$18.6M
369,443
-65%
减持
ABNB
Airbnb Inc Cl A
-$18.4M
20,260
-89%
减持
PTLO
Portillos Inc Cl A
-$18.1M
702,637
-68%
减持
AAPL
Apple Inc
-$18.1M
56,613
-58%
减持
CMC
Commercial Metals Co
-$17.0M
251,468
-61%
减持
SHOE
Shoe Carnival Inc
-$16.8M
438,420
-61%
减持
MU
Micron Technology Inc
-$16.3M
110,197
-68%
减持
MSFT
Microsoft Corp
-$16.3M
52,248
-54%
减持
—
Cyberark Software Ltd
-$15.8M
24,265
-68%
减持
THG
Hanover Insurance Group Inc
-$15.7M
40,214
-69%
减持
—
Exxon Mobile Corp
-$15.5M
64,522
-66%
减持
GPI
Group 1 Automotive Inc
-$14.6M
18,772
-69%
减持
AIOT
Powerfleet Inc
-$13.6M
1,079,898
-68%
减持
PR
Permian Resources Corp Class A
-$13.3M
505,716
-65%
减持
AMZN
Amazon.Com Inc
-$13.3M
68,135
-54%
减持
GEO
Geo Group Inc
-$13.3M
448,374
-45%
清仓
—
UNITED STATES STL CORP NEW
-$12.7M
0
-100%
清仓
UNH
UNITEDHEALTH GROUP INC
-$12.6M
0
-100%
清仓
ET
ENERGY TRANSFER L P
-$12.5M
0
-100%
减持
CNK
Cinemark Holdings Inc
-$12.4M
200,741
-73%
减持
AVNW
Aviat Networks Inc New
-$12.3M
392,783
-65%
减持
TSM
Taiwan Semiconductor Mfg Ltd S
-$12.2M
62,621
-61%
减持
HOMB
Home Bancshares Inc
-$12.1M
195,800
-69%
减持
STKL
Sunopta Inc
-$11.8M
753,250
-77%
减持
WMT
Wal-Mart Inc
-$11.4M
107,381
-57%
减持
PLTR
Palantir Technologies Inc Cl A
-$11.2M
137,968
-61%
减持
—
Boeing Co Call Option 01/26 17
-$11.1M
250
-90%
减持
PB
Prosperity Bancshares Inc
-$10.8M
81,975
-65%
减持
ABBV
Abbvie Inc
-$10.4M
32,578
-59%
减持
LLY
Eli Lilly & Co
-$10.3M
10,835
-52%
建仓
POWL
Powell Industries Inc
+$10.2M
48,330
减持
HPE
Hewlett Packard Enterprise Co
-$9.8M
533,852
-60%
清仓
GILD
GILEAD SCIENCES INC
-$9.6M
0
-100%
减持
JPM
Jpmorgan Chase & Co
-$9.6M
36,218
-56%
减持
GPOR
Gulfport Energy Operating Corp
-$9.4M
30,800
-64%
增持
TSLA
Tesla Inc
+$9.2M
34,056
+436%
减持
—
Crh Plc
-$9.1M
35,320
-75%
减持
WULF
Terawulf Inc
-$9.1M
4,062,480
-59%
减持
RPC
P10 Inc Cl A
-$8.9M
410,800
-63%
减持
TFIN
Triumph Financial Inc
-$8.7M
76,600
-66%
减持
—
Navigator Holdings Ltd
-$8.6M
421,886
-61%
减持
OC
Owens Corning New
-$8.6M
24,906
-70%
减持
—
Tower Semiconductor Ltd New
-$8.5M
169,777
-62%
减持
HD
Home Depot Inc
-$8.4M
23,692
-49%
清仓
CHRD
CHORD ENERGY CORPORATION
-$8.3M
0
-100%
减持
PROP
Prairie Oper Co
-$8.3M
100,000
-94%
清仓
—
RH
-$8.1M
0
-100%
减持
SFIX
Stitch Fix Inc Cl A
-$8.1M
1,447,651
-65%
减持
BRBR
Bellring Brands Inc Common Sto
-$7.9M
49,596
-66%
清仓
GPK
GRAPHIC PACKAGING HLDG CO
-$7.9M
0
-100%
减持
EBAY
Ebay Inc
-$7.8M
4,100
-97%
减持
BANF
Bancfirst Corp
-$7.5M
38,200
-66%
减持
BLDR
Builders Firstsource Inc
-$7.3M
26,016
-69%
减持
WFC
Wells Fargo Co
-$7.2M
87,689
-56%
减持
YOU
Clear Secure Inc Cl A
-$7.1M
191,550
-60%
减持
MRK
Merck & Co Inc
-$6.9M
9,227
-89%
减持
BRK/B
Berkshire Hathaway Inc Cl B Ne
-$6.7M
8,628
-58%
减持
TXRH
Texas Roadhouse Inc
-$6.6M
18,539
-69%
清仓
—
ICHOR HOLDINGS
-$6.3M
0
-100%
减持
BELFB
Bel Fuse Inc Cl B
-$6.3M
23,325
-80%
减持
KTB
Kontoor Brands Inc Com
-$6.2M
48,900
-67%
清仓
SNBRQ
SLEEP NUMBER CORP
-$6.1M
0
-100%
减持
RXO
Rxo Inc Common Stock
-$6.0M
146,700
-66%
减持
IBM
Intl Business Machines
-$6.0M
22,607
-56%
减持
HMN
Horace Mann Educators Corp
-$5.9M
75,464
-65%
减持
AMGN
Amgen Inc
-$5.8M
11,750
-60%
减持
AXP
American Express Co
-$5.7M
15,664
-60%
减持
VST
Vistra Corp
-$5.4M
34,889
-66%
减持
BYD
Boyd Gaming Corp
-$5.3M
47,780
-65%
清仓
—
CARPENTER TECHNOLOGY CORP
-$5.2M
0
-100%
清仓
IDCC
INTERDIGITAL INC
-$5.2M
0
-100%
减持
GS
Goldman Sachs Group Inc
-$5.0M
8,280
-58%
清仓
PAR
PAR TECHNOLOGY CORP
-$5.0M
0
-100%
减持
META
Meta Platforms Inc Cl A
-$4.9M
11,868
-50%
减持
STRS
Stratus Properties Inc New
-$4.9M
145,470
-66%
减持
COST
Costco Wholesale Corp
-$4.8M
3,356
-61%
减持
SM
Sm Energy Co
-$4.7M
73,908
-66%
减持
VRNS
Varonis Systems Inc
-$4.7M
51,330
-71%
减持
MRTN
Marten Transport Ltd
-$4.7M
166,100
-67%
减持
—
Nebius Group Nv Class A
-$4.5M
32,810
-89%
清仓
AESI
ATLAS ENERGY SOLUTIONS INC
-$4.5M
0
-100%
减持
TIPT
Tiptree Inc
-$4.5M
72,866
-72%
减持
UNP
Union Pacific Corp
-$4.5M
8,429
-69%
清仓
PLAB
PHOTRONICS INC
-$4.5M
0
-100%
减持
MMM
3M Co
-$4.4M
20,979
-60%
减持
C
Citigroup Inc New
-$4.4M
68,719
-52%
减持
LIF
Life360 Inc
-$4.3M
52,773
-74%
减持
NATL
Ncr Atleos Corporation
-$4.2M
78,900
-68%
减持
MS
Morgan Stanley
-$4.1M
27,363
-60%
减持
—
Potbelly Corp
-$3.9M
227,111
-68%
建仓
TPC
Tutor Perini Corp
+$3.9M
83,045
减持
PM
Philip Morris Intl Inc
-$3.8M
1,817
-93%
增持
—
Genius Sports Ltd Npv
+$3.8M
971,235
+54%
减持
ISRG
Intuitive Surgical Inc New
-$3.8M
8,392
-50%
减持
ALKT
Alkami Technology Inc
-$3.6M
80,230
-65%
减持
KNF
Knife River Corp Common Stock
-$3.6M
20,155
-65%
减持
BLBD
Blue Bird Corp
-$3.6M
60,555
-68%
建仓
PRIM
Primoris Services Corp
+$3.3M
42,600
减持
BAC
Bank Of America Corp
-$3.3M
46,069
-65%
减持
MCD
Mcdonalds Corp
-$3.2M
3,052
-77%
减持
GOOGL
Alphabet Inc Cap Stock Cl A
-$3.2M
6,925
-76%
减持
—
Spotify Technology Sa
-$3.1M
4,511
-46%
减持
FANG
Diamondback Energy Inc
-$3.0M
15,826
-52%
减持
FDX
Fedex Corp
-$3.0M
6,807
-64%
增持
MXL
Maxlinear Inc
+$2.9M
527,761
+24%
清仓
TNA
DIREXION SHS ETF TR
-$2.9M
0
-100%
减持
GLD
Spdr Gold Shares
-$2.8M
4,195
-71%
减持
CAT
Caterpillar Inc
-$2.8M
14,632
-43%
减持
KTOS
Kratos Defense & Sec Solutions
-$2.7M
71,883
-65%
减持
—
Viper Energy Inc Cl A
-$2.7M
33,750
-62%
减持
DVN
Devon Energy Corp
-$2.7M
31,935
-67%
减持
—
Spotify Technology Sa Call Opt
-$2.6M
190
-73%
减持
GOOG
Alphabet Inc Cap Stock Cl C
-$2.5M
10,357
-63%
建仓
—
Unitedhealth Group Inc Call Op
+$2.4M
350
减持
AEP
American Electric Power Co Inc
-$2.2M
14,649
-57%
建仓
HLMN
Hillman Solutions Corp
+$2.2M
311,730
建仓
—
Generac Holdings Inc Call Opti
+$2.2M
500
减持
TFC
Truist Financial Corp
-$2.0M
23,437
-68%
减持
EQT
Eqt Corp
-$1.9M
38,618
-51%
减持
MTZ
Mastec Inc
-$1.9M
27,028
-51%
减持
AZZ
Azz Inc
-$1.9M
25,105
-50%
减持
CSWC
Capital Southwest Corp
-$1.8M
106,045
-42%
减持
SCHW
Charles Schwab Corp
-$1.8M
12,096
-67%
减持
HQY
Healthequity Inc
-$1.7M
21,500
-52%
减持
AVGO
Broadcom Inc
-$1.7M
23,256
-52%
清仓
NOG
NORTHERN OIL & GAS INC
-$1.6M
0
-100%
减持
JNJ
Johnson & Johnson
-$1.6M
9,058
-50%
减持
RTX
Rtx Corporation
-$1.6M
9,761
-57%
