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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 24
增持 56
减持 48
清仓 22
方向
标的
Δ市值
现股数(环比)
减持
—
Genius Sports Ltd Npv
-$21.0M
429,382
-79%
增持
TPL
Texas Pacific Land Corporation
+$20.0M
105,315
+1%
建仓
—
Viking Holdings Ltd
+$15.3M
208,055
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
MTDR
Matador Resources Co
+$15.2M
607,264
+11%
减持
MSFT
Microsoft Corp
-$15.0M
28,392
-46%
增持
AMAT
Applied Materials Inc
+$14.5M
43,687
+2674%
减持
CLF
Cleveland-Cliffs Inc
-$12.5M
2,137,166
-7%
建仓
DOCN
Digitalocean Holdings Inc
+$10.5M
121,960
增持
GEO
Geo Group Inc
+$10.0M
1,128,999
+104%
建仓
CRCL
Circle Internet Group Inc Cl A
+$9.1M
95,534
建仓
GATX
Gatx Corp
+$7.4M
43,250
增持
YOU
Clear Secure Inc Cl A
+$6.7M
286,660
+39%
减持
PLTR
Palantir Technologies Inc Cl A
-$6.5M
83,451
-21%
增持
DKNG
Draftkings Inc Cl A
-$6.2M
864,644
+20%
增持
IPGP
Ipg Photonics Corp
+$6.1M
67,198
+197%
减持
HPE
Hewlett Packard Enterprise Co
-$5.9M
67,681
-78%
建仓
MTN
Vail Resorts Inc
+$5.9M
45,610
清仓
UNH
Unitedhealth Group Inc
-$5.7M
0
-100%
减持
POWL
Powell Industries Inc
+$5.6M
40,793
-21%
清仓
—
Alphabet Inc Call Option 03/26
-$5.5M
0
-100%
清仓
GPI
Group 1 Automotive Inc
-$5.2M
0
-100%
减持
—
On Holding Ag Namen Akt A
-$5.1M
354,671
-4%
清仓
SAIL
Sailpoint Inc
-$5.1M
0
-100%
增持
FWRG
First Watch Restaurant Group I
+$5.1M
1,481,777
+114%
建仓
—
Bbb Foods Inc Cl A
+$5.0M
140,820
减持
MU
Micron Technology Inc
-$4.9M
62,532
-31%
增持
FDX
Fedex Corp
+$4.9M
30,937
+183%
减持
WFC
Wells Fargo Co
-$4.6M
40,301
-52%
减持
VST
Vistra Corp
-$4.6M
3,218
-90%
增持
ASO
Academy Sports & Outdoors Inc
+$4.5M
322,220
+17%
减持
—
Sharkninja Inc
-$4.5M
280,880
-8%
建仓
ACA
Arcosa Inc
+$4.1M
38,512
清仓
LIF
Life360 Inc
-$4.1M
0
-100%
清仓
—
Cyberark Software Ltd
-$4.0M
0
-100%
建仓
TWLO
Twilio Inc Cl A
+$4.0M
31,800
减持
OZK
Bank Ozk Little Rock Ark
-$3.9M
251,576
-25%
增持
—
Tower Semiconductor Ltd New
+$3.9M
65,544
+1%
建仓
GTX
Garrett Motion Inc
+$3.7M
204,400
清仓
—
Take-Two Interactive Sof Call
-$3.6M
0
-100%
减持
PR
Permian Resources Corp Class A
-$3.6M
169,128
-67%
增持
UBER
Uber Technologies Inc
-$3.5M
362,935
+0%
清仓
—
Unitedhealth Group Inc Call Op
-$3.3M
0
-100%
建仓
MATX
Matson Inc
+$3.3M
20,000
增持
CRS
Carpenter Technology Corp
+$3.2M
33,174
+6%
增持
—
Navigator Holdings Ltd
+$3.2M
661,790
+20%
减持
WULF
Terawulf Inc
+$3.2M
2,501,589
-13%
建仓
LUV
Southwest Airlines Co
+$3.1M
83,308
减持
TSLA
Tesla Inc
-$3.1M
36,184
-1%
建仓
AAL
American Airlines Group Inc
+$3.0M
282,500
清仓
KTOS
Kratos Defense & Sec Solutions
-$3.0M
0
-100%
减持
RH
Rh
-$2.9M
66,440
-3%
减持
SFIX
Stitch Fix Inc Cl A
-$2.9M
1,408,650
-2%
增持
KN
Knowles Corp
+$2.8M
217,386
+66%
清仓
TTWO
Take-Two Interactive Software
-$2.8M
0
-100%
增持
CNK
Cinemark Holdings Inc
+$2.7M
243,595
+32%
减持
FCX
Freeport-Mcmoran Inc Cl B
+$2.6M
467,599
-5%
减持
CRK
Comstock Resources Inc
-$2.6M
41,850
-72%
增持
BA
Boeing Co
+$2.5M
55,030
+41%
增持
NVDA
Nvidia Corporation
-$2.4M
213,085
+0%
减持
BAC
Bank Of America Corp
-$2.4M
19,849
-68%
建仓
CNR
Core Natural Resources Inc
+$2.4M
22,800
增持
IBM
Intl Business Machines
+$2.4M
21,577
+123%
清仓
RXO
Rxo Inc Common Stock
-$2.2M
0
-100%
减持
HMN
Horace Mann Educators Corp
-$2.2M
54,910
-44%
建仓
CPS
Cooper-Standard Holdings Inc
+$2.2M
77,650
减持
MMM
3M Co
-$2.2M
9,323
-58%
建仓
—
Sophia Genetics Sa Ordinary Sh
+$2.2M
435,836
增持
TCBI
Texas Cap Bancshares Inc
+$2.1M
138,660
+14%
减持
BYRN
Byrna Technologies Inc New
-$2.1M
29,429
-79%
减持
—
Exxon Mobile Corp
+$2.0M
50,433
-7%
增持
UPS
United Parcel Service Inc Cl B
+$2.0M
25,008
+490%
减持
—
Medtronic Plc
-$2.0M
5,733
-78%
减持
KEX
Kirby Corp
-$2.0M
71,704
-32%
增持
EXE
Expand Energy Corporation
+$2.0M
134,062
+16%
建仓
PATK
Patrick Industries Inc
+$2.0M
17,600
增持
RHP
Ryman Hospitality Properties I
+$1.9M
37,508
+134%
减持
AMZN
Amazon.Com Inc
-$1.9M
71,742
-2%
建仓
GE
Ge Aerospace
+$1.9M
6,725
减持
MTZ
Mastec Inc
+$1.9M
23,449
-10%
增持
TPC
Tutor Perini Corp
+$1.9M
74,471
+28%
清仓
CGNX
Cognex Corp
-$1.8M
0
-100%
建仓
ONDS
Ondas Inc
+$1.7M
192,178
增持
PM
Philip Morris Intl Inc
+$1.7M
11,950
+576%
清仓
TIPT
Tiptree Inc
-$1.6M
0
-100%
减持
SHOE
Shoe Carnival Inc
-$1.6M
389,980
-14%
清仓
EQT
Eqt Corp
-$1.6M
0
-100%
清仓
BRBR
Bellring Brands Inc Common Sto
-$1.5M
0
-100%
减持
ABBV
Abbvie Inc
-$1.5M
26,699
-16%
减持
TSM
Taiwan Semiconductor Mfg Ltd S
-$1.4M
38,677
-19%
增持
AMGN
Amgen Inc
+$1.4M
8,424
+75%
减持
LLY
Eli Lilly & Co
-$1.4M
8,613
-0%
减持
BRK/B
Berkshire Hathaway Inc Cl B Ne
-$1.3M
5,453
-30%
减持
AXP
American Express Co
-$1.2M
15,190
-4%
增持
MXL
Maxlinear Inc
+$1.2M
547,690
+15%
增持
WHR
Whirlpool Corp
-$1.2M
176,385
+19%
建仓
TSN
Tyson Foods Inc Cl A
+$1.2M
18,400
增持
TXRH
Texas Roadhouse Inc
+$1.2M
25,877
+39%
增持
JNJ
Johnson & Johnson
+$1.2M
19,435
+13%
减持
WMT
Wal-Mart Inc
+$1.1M
102,557
-2%
增持
PG
Procter And Gamble Co
+$1.1M
11,398
+204%
建仓
—
Royal Caribbean Group
+$1.1M
4,000
增持
ALKT
Alkami Technology Inc
-$1.1M
344,423
+22%
增持
HALO
Halozyme Therapeutics Inc
+$1.1M
134,696
+19%
增持
BANC
Banc Of California Inc
-$1.0M
1,462,302
+6%
增持
AVGO
Broadcom Inc
+$993.7K
29,739
+25%
减持
GPOR
Gulfport Energy Operating Corp
-$991.6K
23,960
-18%
减持
JPM
Jpmorgan Chase & Co
-$986.0K
34,219
-0%
减持
AIOT
Powerfleet Inc
-$984.4K
201,985
-33%
增持
FVR
Frontview Reit Inc COM
+$964.5K
92,160
+195%
减持
CAT
Caterpillar Inc
+$951.4K
12,125
-9%
增持
TMHC
Taylor Morrison Home Corp
+$914.7K
212,208
+9%
建仓
—
Amazon.Com Inc Call Option 05/
+$871.5K
500
增持
META
Meta Platforms Inc Cl A
-$858.3K
13,588
+4%
增持
ETD
Ethan Allen Interiors Inc
+$818.7K
211,909
+24%
增持
SMTC
Semtech Corp
+$817.2K
89,525
+9%
增持
CTRN
Citi Trends Inc
+$806.2K
125,100
+13%
增持
SHOO
Madden Steven Ltd
+$762.9K
75,400
+75%
增持
AAPL
Apple Inc
-$739.0K
55,719
+2%
增持
BLBD
Blue Bird Corp
+$738.1K
52,825
+10%
减持
V
Visa Inc Cl A
-$693.5K
3,638
-29%
增持
VOXR
Vox Royalty Corp
+$688.7K
609,600
+15%
增持
THG
Hanover Insurance Group Inc
+$666.0K
49,188
+14%
减持
AZZ
Azz Inc
-$656.3K
14,400
-37%
清仓
MA
Mastercard Incorporated Cl A
-$645.4K
0
-100%
减持
OKE
Oneok Inc
-$624.4K
120,346
-23%
增持
C
Citigroup Inc New
+$610.3K
76,792
+11%
建仓
PANW
Palo Alto Networks Inc
+$606.7K
3,784
增持
GLD
Spdr Gold Shares
+$522.7K
5,120
+21%
减持
COST
Costco Wholesale Corp
-$516.8K
4,204
-23%
减持
GM
General Motors Co
-$516.4K
28,439
-12%
增持
HLMN
Hillman Solutions Corp
+$514.5K
320,625
+29%
清仓
ZETA
Zeta Global Holdings Corp Cl A
-$508.8K
0
-100%
减持
HVT
Haverty Furniture Cos Inc
-$504.1K
209,800
-1%
减持
HQY
Healthequity Inc
-$498.3K
5,000
-50%
减持
PLXS
Plexus Corp
+$466.9K
15,333
-15%
建仓
DAL
Delta Air Lines Inc
+$451.3K
6,788
清仓
—
Nvidia Corporation Call Option
-$446.6K
0
-100%
减持
MS
Morgan Stanley
-$356.5K
27,168
-0%
增持
CMC
Commercial Metals Co
-$341.4K
257,746
+10%
增持
GIL
Gildan Activewear Inc
+$336.5K
236,306
+15%
增持
AEP
American Electric Power Co Inc
+$333.3K
16,339
+4%
清仓
HOOD
Robinhood Mkts Inc Cl A
-$318.9K
0
-100%
清仓
F
Ford Motor Co
-$301.8K
0
-100%
建仓
RIVN
Rivian Automotive Inc Cl A
+$301.0K
20,000
增持
HD
Home Depot Inc
+$292.5K
32,997
+8%
增持
BWB
Bridgewater Bancshares Inc
+$278.2K
233,890
+6%
增持
RTX
Rtx Corporation
+$270.8K
25,239
+1%
清仓
INSP
Inspire Med Systems Inc
-$262.9K
0
-100%
增持
GOOGL
Alphabet Inc Cap Stock Cl A
+$253.6K
8,368
+22%
清仓
SYM
Symbotic Inc Class A
-$252.9K
0
-100%
