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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 20
增持 57
减持 51
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
WULF
Terawulf Inc
+$25.4M
3,785,713
-7%
增持
—
Genius Sports Ltd Npv
+$12.9M
1,854,611
+91%
增持
—
Spotify Technology Sa
+$9.7M
18,810
+317%
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
CLF
Cleveland-Cliffs Inc
+$9.6M
2,431,003
-8%
增持
GEO
Geo Group Inc
+$8.8M
955,386
+113%
清仓
PTLO
Portillos Inc Cl A
-$8.2M
0
-100%
增持
POWL
Powell Industries Inc
+$7.0M
56,440
+17%
增持
TSLA
Tesla Inc
+$6.9M
39,928
+17%
减持
TPL
Texas Pacific Land Corporation
-$6.1M
35,970
-4%
减持
WYNN
Wynn Resorts Ltd
-$6.0M
26,637
-73%
建仓
UNH
Unitedhealth Group Inc
+$5.9M
17,062
建仓
GIL
Gildan Activewear Inc
+$5.8M
100,800
增持
EXP
Eagle Materials Inc
+$5.7M
117,044
+10%
清仓
HOMB
Home Bancshares Inc
-$5.6M
0
-100%
清仓
—
Spotify Technology Sa Call Opt
-$5.5M
0
-100%
减持
—
Cyberark Software Ltd
-$5.5M
9,040
-63%
建仓
OZK
Bank Ozk Little Rock Ark
+$5.5M
107,700
建仓
SAIL
Sailpoint Inc
+$5.3M
239,300
减持
NVDA
Nvidia Corporation
+$5.1M
209,274
-2%
增持
KEX
Kirby Corp
-$4.8M
183,620
+3%
增持
VRNS
Varonis Systems Inc
+$4.7M
126,450
+146%
建仓
SMTC
Semtech Corp
+$4.6M
64,721
清仓
ISRG
Intuitive Surgical Inc New
-$4.6M
0
-100%
增持
ALKT
Alkami Technology Inc
+$4.4M
274,013
+242%
增持
BANC
Banc Of California Inc
+$4.3M
1,244,379
+8%
减持
MU
Micron Technology Inc
+$4.2M
106,063
-4%
增持
GOOG
Alphabet Inc Cap Stock Cl C
+$4.0M
24,078
+132%
减持
PLTR
Palantir Technologies Inc Cl A
+$3.9M
124,333
-10%
减持
IBM
Intl Business Machines
-$3.8M
9,988
-56%
减持
AIOT
Powerfleet Inc
-$3.8M
172,515
-84%
增持
HPE
Hewlett Packard Enterprise Co
+$3.6M
590,849
+11%
减持
CRS
Carpenter Technology Corp
-$3.5M
33,112
-22%
增持
—
On Holding Ag Namen Akt A
-$3.3M
338,386
+0%
清仓
—
Crh Plc
-$3.2M
0
-100%
建仓
—
Take-Two Interactive Sof Call
+$3.1M
500
增持
DKNG
Draftkings Inc Cl A
-$3.0M
572,943
+1%
增持
RH
Rh
+$3.0M
64,859
+20%
清仓
BRBR
Bellring Brands Inc Common Sto
-$2.9M
0
-100%
清仓
—
Potbelly Corp
-$2.8M
0
-100%
增持
YOU
Clear Secure Inc Cl A
+$2.8M
242,250
+26%
减持
AAPL
Apple Inc
+$2.6M
55,889
-1%
增持
RTX
Rtx Corporation
+$2.6M
23,970
+146%
增持
TMHC
Taylor Morrison Home Corp
+$2.4M
226,080
+11%
减持
MTDR
Matador Resources Co
-$2.4M
541,858
-3%
减持
EXE
Expand Energy Corporation
-$2.3M
111,881
-8%
清仓
BELFB
Bel Fuse Inc Cl B
-$2.3M
0
-100%
增持
CMC
Commercial Metals Co
+$2.3M
254,084
+1%
增持
TTWO
Take-Two Interactive Software
+$2.2M
10,205
+538%
增持
RHP
Ryman Hospitality Properties I
+$2.2M
39,141
+206%
减持
BLDR
Builders Firstsource Inc
-$2.2M
6,586
-75%
建仓
FWRG
First Watch Restaurant Group I
+$2.2M
142,934
清仓
—
Generac Holdings Inc Call Opti
-$2.2M
0
-100%
增持
SFIX
Stitch Fix Inc Cl A
+$2.2M
1,737,556
+20%
清仓
MRTN
Marten Transport Ltd
-$2.2M
0
-100%
增持
BA
Boeing Co
+$2.1M
52,413
+19%
减持
GPOR
Gulfport Energy Operating Corp
-$2.1M
22,700
-26%
增持
HD
Home Depot Inc
+$2.1M
26,580
+12%
减持
PRIM
Primoris Services Corp
+$2.0M
39,100
-8%
建仓
—
Microsoft Corp Call Option 01/
+$2.0M
200
建仓
DIOD
Diodes Inc
+$2.0M
36,994
建仓
VOXR
Vox Royalty Corp
+$2.0M
456,280
减持
AMGN
Amgen Inc
-$1.9M
4,863
-59%
增持
MRP
Millrose Properties Inc Cl A
+$1.9M
80,722
+180%
减持
AVNW
Aviat Networks Inc New
-$1.9M
329,613
-16%
建仓
KN
Knowles Corp
+$1.9M
80,550
增持
—
Boeing Co Call Option 01/26 17
+$1.9M
650
+160%
减持
—
Tower Semiconductor Ltd New
+$1.8M
126,232
-26%
建仓
PLXS
Plexus Corp
+$1.8M
12,155
增持
JNJ
Johnson & Johnson
+$1.6M
16,211
+79%
增持
MSFT
Microsoft Corp
+$1.6M
53,295
+2%
建仓
—
Alphabet Inc Call Option 03/26
+$1.6M
300
增持
CAT
Caterpillar Inc
+$1.6M
15,163
+4%
减持
—
Sharkninja Inc
-$1.6M
258,239
-9%
增持
MTZ
Mastec Inc
+$1.5M
28,749
+6%
减持
LIF
Life360 Inc
+$1.5M
46,574
-12%
增持
THG
Hanover Insurance Group Inc
+$1.5M
45,864
+14%
增持
ASO
Academy Sports & Outdoors Inc
+$1.4M
235,932
+2%
减持
ABNB
Airbnb Inc Cl A
-$1.4M
10,227
-50%
减持
ABBV
Abbvie Inc
+$1.4M
32,331
-1%
增持
KNF
Knife River Corp Common Stock
+$1.4M
40,000
+98%
建仓
CMI
Cummins Inc
+$1.4M
3,251
增持
CTRN
Citi Trends Inc
+$1.4M
52,000
+593%
减持
UNP
Union Pacific Corp
-$1.3M
2,619
-69%
清仓
—
Viper Energy Inc Cl A
-$1.3M
0
-100%
减持
UBER
Uber Technologies Inc
+$1.3M
361,994
-1%
减持
—
Nebius Group Nv Class A
-$1.3M
5,000
-85%
增持
C
Citigroup Inc New
+$1.2M
69,324
+1%
清仓
—
Norwegian Cruise Line Holding
-$1.1M
0
-100%
建仓
GM
General Motors Co
+$1.0M
17,000
增持
SHOE
Shoe Carnival Inc
+$1.0M
444,302
+1%
增持
HMN
Horace Mann Educators Corp
+$1.0M
94,557
+25%
减持
TSM
Taiwan Semiconductor Mfg Ltd S
+$993.5K
54,340
-13%
增持
OKE
Oneok Inc
-$992.0K
150,591
+3%
减持
CNK
Cinemark Holdings Inc
-$984.7K
181,071
-10%
增持
NATL
Ncr Atleos Corporation
+$960.6K
81,700
+4%
建仓
GILD
Gilead Sciences Inc
+$958.5K
8,635
减持
BYD
Boyd Gaming Corp
-$952.0K
32,225
-33%
增持
BAC
Bank Of America Corp
+$951.1K
60,692
+32%
增持
WMT
Wal-Mart Inc
+$941.3K
111,013
+3%
减持
HALO
Halozyme Therapeutics Inc
+$900.8K
120,206
-21%
增持
HLMN
Hillman Solutions Corp
+$862.6K
336,425
+8%
减持
KTOS
Kratos Defense & Sec Solutions
+$857.5K
45,928
-36%
增持
OC
Owens Corning New
+$814.2K
29,968
+20%
减持
—
Unitedhealth Group Inc Call Op
+$807.2K
325
-7%
减持
AVGO
Broadcom Inc
+$794.3K
21,839
-6%
清仓
ZVIA
Zevia Pbc Cl A
-$734.2K
0
-100%
增持
AMZN
Amazon.Com Inc
+$719.0K
71,353
+5%
减持
GBX
Greenbrier Cos Inc
-$713.4K
33,795
-32%
增持
ETD
Ethan Allen Interiors Inc
+$669.7K
371,986
+1%
建仓
MYE
Myers Industries Inc
+$648.8K
38,300
减持
AZZ
Azz Inc
-$642.2K
15,850
-37%
减持
EQT
Eqt Corp
-$629.1K
29,820
-23%
减持
KTB
Kontoor Brands Inc Com
+$619.0K
48,200
-1%
减持
DVN
Devon Energy Corp
-$577.3K
12,510
-61%
增持
—
Navigator Holdings Ltd
+$566.7K
421,972
+0%
减持
TFIN
Triumph Financial Inc
-$533.5K
73,700
-4%
增持
BANF
Bancfirst Corp
+$525.4K
41,500
+9%
建仓
PAR
Par Technology Corp
+$520.4K
13,147
减持
MS
Morgan Stanley
+$493.3K
27,351
-0%
增持
GOOGL
Alphabet Inc Cap Stock Cl A
+$472.3K
6,963
+1%
减持
GS
Goldman Sachs Group Inc
+$466.7K
7,945
-4%
减持
HQY
Healthequity Inc
-$451.7K
19,000
-12%
增持
LLY
Eli Lilly & Co
+$431.0K
11,635
+7%
减持
—
Exxon Mobile Corp
-$429.8K
57,877
-10%
建仓
HOOD
Robinhood Mkts Inc Cl A
+$427.4K
2,985
减持
FANG
Diamondback Energy Inc
-$415.6K
12,291
-22%
增持
PR
Permian Resources Corp Class A
-$411.7K
505,947
+0%
增持
ENVX
Enovix Corporation
+$409.1K
69,557
+153%
清仓
INSP
Inspire Med Systems Inc
-$389.3K
0
-100%
增持
TXRH
Texas Roadhouse Inc
-$371.7K
18,674
+1%
清仓
CMG
Chipotle Mexican Grill Inc
-$371.2K
0
-100%
减持
JPM
Jpmorgan Chase & Co
+$348.4K
34,392
-5%
清仓
—
Texas Pacific Land Corpo Call
-$348.0K
0
-100%
增持
STRS
Stratus Properties Inc New
+$346.5K
146,170
+0%
减持
FOUR
Shift4 Pmts Inc Cl A
-$343.2K
4,785
-34%
清仓
NVO
Novo-Nordisk As Adr
-$334.2K
0
-100%
增持
LOVE
Lovesac Company
+$331.7K
108,900
+31%
减持
CART
Maplebear Inc
-$330.8K
7,000
-46%
清仓
CRWV
Coreweave Inc Cl A
-$326.1K
0
-100%
清仓
EBAY
Ebay Inc
-$305.3K
0
-100%
清仓
PROP
Prairie Oper Co
-$299.5K
0
-100%
增持
FCX
Freeport-Mcmoran Inc Cl B
-$293.7K
499,667
+9%
清仓
MRVL
Marvell Technology Inc
-$286.4K
0
-100%
减持
MXL
Maxlinear Inc
+$285.9K
484,166
-8%
增持
GNRC
Generac Holdings Inc
+$281.7K
5,607
+22%
减持
PG
Procter And Gamble Co
-$276.5K
5,239
-23%
清仓
WHR
Whirlpool Corp
-$275.1K
0
-100%
减持
LOW
Lowes Cos Inc
-$273.8K
3,115
-35%
增持
AXP
American Express Co
+$270.0K
15,856
+1%
建仓
DHI
D R Horton Inc
+$269.8K
1,592
