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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 17
增持 59
减持 48
清仓 26
方向
标的
Δ市值
现股数(环比)
清仓
—
Spotify Technology Sa
-$13.1M
0
-100%
建仓
WHR
Whirlpool Corp
+$10.7M
148,784
减持
GEO
Geo Group Inc
-$10.6M
554,240
-42%
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
WULF
Terawulf Inc
-$10.3M
2,866,544
-24%
增持
OZK
Bank Ozk Little Rock Ark
+$10.0M
335,846
+212%
减持
MU
Micron Technology Inc
+$8.3M
91,177
-14%
增持
FWRG
First Watch Restaurant Group I
+$8.2M
693,341
+385%
增持
—
Sharkninja Inc
+$7.6M
305,626
+18%
清仓
VRNS
Varonis Systems Inc
-$7.3M
0
-100%
减持
ETD
Ethan Allen Interiors Inc
-$7.1M
170,683
-54%
减持
HPE
Hewlett Packard Enterprise Co
-$7.0M
312,257
-47%
增持
GIL
Gildan Activewear Inc
+$7.0M
205,154
+104%
增持
CXW
Corecivic Inc
+$6.8M
382,441
+1371%
增持
BANC
Banc Of California Inc
+$6.1M
1,385,290
+11%
增持
UBER
Uber Technologies Inc
-$5.8M
362,502
+0%
减持
HTH
Hilltop Holdings Inc
-$5.8M
16,050
-92%
清仓
PB
Prosperity Bancshares Inc
-$5.6M
0
-100%
减持
FCX
Freeport-Mcmoran Inc Cl B
+$5.3M
489,882
-2%
清仓
BANF
Bancfirst Corp
-$5.2M
0
-100%
建仓
HVT
Haverty Furniture Cos Inc
+$4.9M
211,800
增持
FDX
Fedex Corp Call Option 03/26 2
+$4.7M
10,924
+80%
清仓
STKL
Sunopta Inc
-$4.3M
0
-100%
增持
UNP
Union Pacific Corp
+$4.1M
20,604
+687%
清仓
RPC
P10 Inc Cl A
-$4.0M
0
-100%
减持
PLTR
Palantir Technologies Inc Cl A
-$4.0M
105,135
-15%
增持
—
Alphabet Inc Call Option 03/26
+$4.0M
475
+58%
建仓
BWB
Bridgewater Bancshares Inc
+$3.9M
220,290
减持
OC
Owens Corning New
-$3.8M
3,934
-87%
减持
KEX
Kirby Corp
-$3.8M
104,921
-43%
增持
TPL
Texas Pacific Land Corporation
-$3.6M
104,267
+190%
建仓
CRK
Comstock Resources Inc
+$3.5M
150,100
减持
TMHC
Taylor Morrison Home Corp
-$3.5M
194,399
-14%
增持
DKNG
Draftkings Inc Cl A
+$3.4M
721,235
+26%
清仓
WYNN
Wynn Resorts Ltd
-$3.4M
0
-100%
减持
GPI
Group 1 Automotive Inc
-$3.2M
13,345
-31%
清仓
KNF
Knife River Corp Common Stock
-$3.1M
0
-100%
增持
—
Navigator Holdings Ltd
+$3.0M
553,323
+31%
增持
CTRN
Citi Trends Inc
+$3.0M
111,000
+113%
清仓
—
Boeing Co Call Option 01/26 17
-$3.0M
0
-100%
增持
—
On Holding Ag Namen Akt A
+$2.8M
369,250
+9%
减持
BA
Boeing Co
-$2.8M
39,100
-25%
清仓
BYD
Boyd Gaming Corp
-$2.8M
0
-100%
建仓
USPH
Us Physical Therapy
+$2.7M
35,105
减持
AVNW
Aviat Networks Inc New
-$2.5M
234,678
-29%
增持
GOOG
Alphabet Inc Cap Stock Cl C
+$2.5M
26,496
+10%
减持
MSFT
Microsoft Corp
-$2.1M
52,700
-1%
增持
MYE
Myers Industries Inc
+$2.0M
144,050
+276%
清仓
—
Microsoft Corp Call Option 01/
-$2.0M
0
-100%
减持
RHP
Ryman Hospitality Properties I
-$2.0M
16,057
-59%
增持
—
Medtronic Plc
+$2.0M
26,352
+354%
清仓
DIOD
Diodes Inc
-$2.0M
0
-100%
增持
GPOR
Gulfport Energy Operating Corp
+$2.0M
29,140
+28%
增持
ASO
Academy Sports & Outdoors Inc
+$1.9M
274,746
+16%
清仓
SM
Sm Energy Co
-$1.9M
0
-100%
增持
BYRN
Byrna Technologies Inc New
+$1.8M
140,002
+515%
清仓
LOVE
Lovesac Company
-$1.8M
0
-100%
建仓
SHOO
Madden Steven Ltd
+$1.8M
43,100
建仓
CGNX
Cognex Corp
+$1.8M
48,872
减持
V
Visa Inc Cl A
-$1.7M
5,113
-51%
减持
VST
Vistra Corp
-$1.7M
31,454
-9%
减持
CRS
Carpenter Technology Corp
+$1.7M
31,223
-6%
增持
COST
Costco Wholesale Corp
+$1.6M
5,457
+65%
减持
CMC
Commercial Metals Co
+$1.6M
233,672
-8%
建仓
IPGP
Ipg Photonics Corp
+$1.6M
22,600
增持
GM
General Motors Co
+$1.6M
32,404
+91%
增持
SHOE
Shoe Carnival Inc
-$1.6M
454,404
+2%
减持
—
Tower Semiconductor Ltd New
-$1.5M
64,794
-49%
建仓
BRBR
Bellring Brands Inc Common Sto
+$1.5M
56,650
增持
SMTC
Semtech Corp
+$1.4M
82,323
+27%
减持
PRIM
Primoris Services Corp
-$1.4M
32,000
-18%
减持
FANG
Diamondback Energy Inc
-$1.4M
2,547
-79%
增持
VRT
Vertiv Holdings Co Cl A
+$1.3M
19,361
+59%
减持
TSLA
Tesla Inc
-$1.2M
36,721
-8%
清仓
ABNB
Airbnb Inc Cl A
-$1.2M
0
-100%
增持
GS
Goldman Sachs Group Inc
+$1.2M
8,609
+8%
减持
KTOS
Kratos Defense & Sec Solutions
-$1.2M
39,414
-14%
增持
AMZN
Amazon.Com Inc
+$1.2M
73,042
+2%
减持
HALO
Halozyme Therapeutics Inc
-$1.2M
113,354
-6%
增持
MTDR
Matador Resources Co
-$1.2M
546,214
+1%
增持
MRK
Merck & Co Inc
+$1.1M
16,465
+137%
增持
C
Citigroup Inc New
+$1.1M
69,403
+0%
增持
AVGO
Broadcom Inc
+$1.0M
23,724
+9%
增持
GBX
Greenbrier Cos Inc
+$993.1K
54,630
+62%
增持
RH
Rh
-$941.0K
68,299
+5%
减持
HLMN
Hillman Solutions Corp
-$935.3K
248,625
-26%
增持
KN
Knowles Corp
+$925.9K
130,823
+62%
减持
CLF
Cleveland-Cliffs Inc
+$889.1K
2,300,253
-5%
减持
HQY
Healthequity Inc
-$884.5K
10,000
-47%
增持
PLXS
Plexus Corp
+$879.9K
17,950
+48%
增持
LIF
Life360 Inc
-$875.0K
63,546
+36%
减持
YOU
Clear Secure Inc Cl A
-$870.3K
205,700
-15%
增持
EXP
Eagle Materials Inc
+$855.3K
136,110
+16%
增持
EXE
Expand Energy Corporation
+$814.1K
115,082
+3%
增持
CNK
Cinemark Holdings Inc
-$782.4K
184,647
+2%
增持
STRS
Stratus Properties Inc New
+$770.3K
159,770
+9%
增持
AZZ
Azz Inc
+$728.5K
22,935
+45%
减持
TSM
Taiwan Semiconductor Mfg Ltd S
-$711.3K
47,601
-12%
增持
PR
Permian Resources Corp Class A
+$709.5K
512,162
+1%
增持
AIOT
Powerfleet Inc
+$702.6K
301,985
+75%
增持
KTB
Kontoor Brands Inc Com
-$698.8K
51,500
+7%
减持
POWL
Powell Industries Inc
-$696.1K
51,783
-8%
清仓
ENVX
Enovix Corporation
-$693.5K
0
-100%
清仓
RSSS
Research Solutions Inc
-$691.9K
0
-100%
减持
WFC
Wells Fargo Co
+$656.0K
83,830
-2%
减持
AAPL
Apple Inc
+$648.9K
54,734
-2%
增持
RTX
Rtx Corporation
+$586.8K
25,070
+5%
减持
GNRC
Generac Holdings Inc
-$583.1K
2,607
-54%
减持
AXP
American Express Co
+$574.5K
15,789
-0%
增持
JNJ
Johnson & Johnson
+$568.2K
17,270
+7%
清仓
—
Nebius Group Nv Class A
-$561.4K
0
-100%
增持
NVDA
Nvidia Corporation
+$554.0K
212,335
+1%
增持
VOXR
Vox Royalty Corp
+$543.6K
528,600
+16%
增持
—
Take-Two Interactive Sof Call
+$540.0K
650
+30%
增持
PEP
Pepsico Inc
+$525.9K
11,155
+46%
清仓
PAR
Par Technology Corp
-$520.4K
0
-100%
增持
OKE
Oneok Inc
+$513.9K
156,497
+4%
减持
BRK/B
Berkshire Hathaway Inc Cl B Ne
-$498.4K
7,803
-11%
减持
MXL
Maxlinear Inc
+$495.8K
475,111
-2%
减持
MS
Morgan Stanley
+$479.9K
27,193
-1%
清仓
MTN
Vail Resorts Inc
-$477.1K
0
-100%
减持
THG
Hanover Insurance Group Inc
-$469.7K
43,008
-6%
建仓
FVR
Frontview Reit Inc COM
+$461.2K
31,245
减持
GOOGL
Alphabet Inc Cap Stock Cl A
+$460.2K
6,878
-1%
减持
MTZ
Mastec Inc
-$449.9K
26,076
-9%
建仓
APO
Apollo Global Mgmt Inc
+$441.5K
3,050
清仓
ORLY
Oreilly Automotive Inc
-$440.9K
0
-100%
清仓
DVN
Devon Energy Corp
-$438.6K
0
-100%
减持
LLY
Eli Lilly & Co
+$423.8K
8,655
-26%
增持
CMI
Cummins Inc
+$419.5K
3,512
+8%
减持
CAT
Caterpillar Inc
+$403.7K
13,334
-12%
减持
VZ
Verizon Communications Inc
-$399.0K
19,597
-28%
建仓
—
Caterpillar Inc Call Option 09
+$371.5K
25
清仓
FOUR
Shift4 Pmts Inc Cl A
-$370.4K
0
-100%
增持
BLBD
Blue Bird Corp
-$364.1K
48,125
+5%
减持
—
Cyberark Software Ltd
-$348.2K
9,011
-0%
清仓
SLAB
Silicon Laboratories Inc
-$327.8K
0
-100%
增持
ALKT
Alkami Technology Inc
-$316.2K
281,328
+3%
增持
ZETA
Zeta Global Holdings Corp Cl A
+$310.1K
25,000
+150%
增持
RXO
Rxo Inc Common Stock
-$302.7K
175,600
+7%
清仓
DELL
Dell Technologies Inc Cl C
-$297.7K
0
-100%
增持
HMN
Horace Mann Educators Corp
+$268.7K
98,308
+4%
减持
PG
Procter And Gamble Co
-$268.4K
3,744
-29%
建仓
COIN
Coinbase Global Inc Cl A
+$266.8K
1,180
建仓
INSP
Inspire Med Systems Inc
+$262.9K
2,850
清仓
CART
Maplebear Inc
-$257.3K
0
-100%
减持
TCBI
Texas Cap Bancshares Inc
+$254.9K
121,627
-4%
建仓
KMB
Kimberly-Clark Corp
+$252.2K
2,500
建仓
NFLX
Netflix Inc
+$245.7K
2,620
增持
BAC
Bank Of America Corp
+$229.1K
61,095
+1%
建仓
ISRG
Intuitive Surgical Inc New
+$219.2K
387
