Hodges Capital Management Inc.
DALLAS TX · SEC CIK 0001337263
$15.11亿2026Q2 申报市值
223持仓数
25.6%前十大占比 · 第一大 3.6%
35 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AIR 新建仓+$1,898.18万
VPG 新建仓+$1,581.87万
TWLO 加仓+$1,034.13万
CECO 新建仓+$978.46万
AVT 新建仓+$938.52万
2026Q2 卖出最多 按季末市值估算
MXL 减仓-$5,301.02万
MU 减仓-$1,921.87万
Taylor Morrison 清仓-$1,235.90万
CXW 减仓-$1,103.39万
RH 减仓-$998.36万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WULF | Terawulf Inc | $5,496.61万 | 3.64% | 2,225,348 | -276,241 | -11.0% | -$682.32万 | 减仓 |
| MU | Micron Technology Inc | $5,296.06万 | 3.51% | 45,882 | -16,650 | -26.6% | -$1,921.87万 | 减仓 |
| TPL | Texas Pacific Land Corporation | $4,425.45万 | 2.93% | 101,121 | -4,194 | -4.0% | -$183.55万 | 减仓 |
| NVDA | Nvidia Corporation | $4,274.03万 | 2.83% | 213,605 | 520 | 0.2% | $10.40万 | 加仓 |
| SN | Sharkninja Inc | $4,211.74万 | 2.79% | 276,597 | -4,283 | -1.5% | -$65.22万 | 减仓 |
| EXP | Eagle Materials Inc | $3,337.13万 | 2.21% | 148,317 | -688 | -0.5% | -$15.48万 | 减仓 |
| AMAT | Applied Materials Inc | $3,224.39万 | 2.13% | 44,597 | 910 | 2.1% | $65.79万 | 加仓 |
| GEO | Geo Group Inc | $2,896.67万 | 1.92% | 980,259 | -148,740 | -13.2% | -$439.53万 | 减仓 |
| FCX | Freeport-Mcmoran Inc Cl B | $2,812.27万 | 1.86% | 447,172 | -20,427 | -4.4% | -$128.47万 | 减仓 |
| POWL | Powell Industries Inc | $2,761.86万 | 1.83% | 96,447 | -25,932 | -21.2% | -$742.59万 | 减仓 |
| BANC | Banc Of California Inc | $2,749.56万 | 1.82% | 1,345,846 | -116,456 | -8.0% | -$237.92万 | 减仓 |
| MTDR | Matador Resources Co | $2,694.88万 | 1.78% | 541,359 | -65,905 | -10.9% | -$328.08万 | 减仓 |
| AMZN | Amazon.Com Inc | $2,585.37万 | 1.71% | 108,474 | 36,732 | 51.2% | $875.47万 | 加仓 |
| UBER | Uber Technologies Inc | $2,569.66万 | 1.70% | 356,106 | -6,829 | -1.9% | -$49.28万 | 减仓 |
| VIK | Viking Holdings Ltd | $2,451.70万 | 1.62% | 234,231 | 26,176 | 12.6% | $273.98万 | 加仓 |
| FWRG | First Watch Restaurant Group I | $2,052.58万 | 1.36% | 1,592,384 | 110,607 | 7.5% | $142.57万 | 加仓 |
| AIR | Aar Corp | $1,898.18万 | 1.26% | 132,805 | 132,805 | — | $1,898.18万 | 新建仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $1,860.52万 | 1.23% | 38,958 | 281 | 0.7% | $13.42万 | 加仓 |
| CRS | Carpenter Technology Corp | $1,823.52万 | 1.21% | 29,562 | -3,612 | -10.9% | -$222.81万 | 减仓 |
| DKNG | Draftkings Inc Cl A | $1,781.78万 | 1.18% | 705,377 | -159,267 | -18.4% | -$402.31万 | 减仓 |
| MXL | Maxlinear Inc | $1,711.06万 | 1.13% | 133,645 | -414,045 | -75.6% | -$5,301.02万 | 减仓 |
| TWLO | Twilio Inc Cl A | $1,690.26万 | 1.12% | 81,920 | 50,120 | 157.6% | $1,034.13万 | 加仓 |
| YOU | Clear Secure Inc Cl A | $1,670.89万 | 1.11% | 299,818 | 13,158 | 4.6% | $73.33万 | 加仓 |
| AAPL | Apple Inc | $1,667.12万 | 1.10% | 57,614 | 1,895 | 3.4% | $54.83万 | 加仓 |
| CMC | Commercial Metals Co | $1,608.96万 | 1.06% | 256,407 | -1,339 | -0.5% | -$8.40万 | 减仓 |
| VPG | Vishay Precision Group Inc | $1,581.87万 | 1.05% | 105,521 | 105,521 | — | $1,581.87万 | 新建仓 |
| ASO | Academy Sports & Outdoors Inc | $1,557.67万 | 1.03% | 330,506 | 8,286 | 2.6% | $39.05万 | 加仓 |
| ONON | On Holding Ag Namen Akt A | $1,546.92万 | 1.02% | 436,735 | 82,064 | 23.1% | $290.67万 | 加仓 |
| CLF | Cleveland-Cliffs Inc | $1,526.89万 | 1.01% | 1,626,086 | -511,080 | -23.9% | -$479.90万 | 减仓 |
| TCBI | Texas Cap Bancshares Inc | $1,417.96万 | 0.94% | 137,319 | -1,341 | -1.0% | -$13.85万 | 减仓 |
| BA | Boeing Co | $1,356.62万 | 0.90% | 62,670 | 7,640 | 13.9% | $165.38万 | 加仓 |
| AVGO | Broadcom Inc | $1,315.01万 | 0.87% | 34,812 | 5,073 | 17.1% | $191.63万 | 加仓 |
| LLY | Eli Lilly & Co | $1,292.95万 | 0.86% | 10,780 | 2,167 | 25.2% | $259.91万 | 加仓 |
| EXE | Expand Energy Corporation | $1,255.41万 | 0.83% | 137,670 | 3,608 | 2.7% | $32.90万 | 加仓 |
| CAT | Caterpillar Inc | $1,245.59万 | 0.82% | 11,697 | -428 | -3.5% | -$45.58万 | 减仓 |
| TFIN | Triumph Financial Inc | $1,238.24万 | 0.82% | 162,265 | 93,300 | 135.3% | $711.97万 | 加仓 |
| HD | Home Depot Inc | $1,236.11万 | 0.82% | 35,049 | 2,052 | 6.2% | $72.37万 | 加仓 |
| WMT | Wal-Mart Inc | $1,181.34万 | 0.78% | 104,303 | 1,746 | 1.7% | $19.78万 | 加仓 |
| IPGP | Ipg Photonics Corp | $1,167.43万 | 0.77% | 99,508 | 32,310 | 48.1% | $379.06万 | 加仓 |
| OZK | Bank Ozk Little Rock Ark | $1,160.68万 | 0.77% | 222,823 | -28,753 | -11.4% | -$149.77万 | 减仓 |
| GATX | Gatx Corp | $1,160.44万 | 0.77% | 65,491 | 22,241 | 51.4% | $394.09万 | 加仓 |
| TSEM | Tower Semiconductor Ltd New | $1,155.16万 | 0.76% | 44,320 | -21,224 | -32.4% | -$553.18万 | 减仓 |
| THG | Hanover Insurance Group Inc | $1,121.32万 | 0.74% | 52,369 | 3,181 | 6.5% | $68.11万 | 加仓 |
| JPM | Jpmorgan Chase & Co | $1,118.77万 | 0.74% | 34,179 | -40 | -0.1% | -$1.31万 | 减仓 |
| MSFT | Microsoft Corp | $1,097.97万 | 0.73% | 29,435 | 1,043 | 3.7% | $38.91万 | 加仓 |
| — | Arcosa Inc | $1,091.78万 | 0.72% | 75,145 | 36,633 | 95.1% | $532.24万 | 加仓 |
| SAIL | Sailpoint Inc | $1,085.99万 | 0.72% | 741,799 | 490,355 | 195.0% | $717.88万 | 重新持有 |
| KN | Knowles Corp | $1,066.78万 | 0.71% | 257,179 | 39,793 | 18.3% | $165.06万 | 加仓 |
| AAL | American Airlines Group Inc | $1,055.16万 | 0.70% | 583,929 | 301,429 | 106.7% | $544.68万 | 加仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $1,041.21万 | 0.69% | 29,468 | -73 | -0.2% | -$2.58万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $1,033.72万 | 0.68% | 132,071 | -2,625 | -1.9% | -$20.55万 | 减仓 |
| NVGS | Navigator Holdings Ltd | $992.32万 | 0.66% | 532,647 | -129,143 | -19.5% | -$240.59万 | 减仓 |
| PLTR | Palantir Technologies Inc Cl A | $992.25万 | 0.66% | 85,048 | 1,597 | 1.9% | $18.63万 | 加仓 |
| CECO | Ceco Environmental Corp | $978.46万 | 0.65% | 107,831 | 107,831 | — | $978.46万 | 新建仓 |
| TSLA | Tesla Inc | $973.02万 | 0.64% | 23,134 | -13,050 | -36.1% | -$548.88万 | 减仓 |
| OKE | Oneok Inc | $965.11万 | 0.64% | 111,009 | -9,337 | -7.8% | -$81.18万 | 减仓 |
| SMTC | Semtech Corp | $958.04万 | 0.63% | 59,193 | -30,332 | -33.9% | -$490.92万 | 减仓 |
| DOCN | Digitalocean Holdings Inc | $948.54万 | 0.63% | 60,405 | -61,555 | -50.5% | -$966.60万 | 减仓 |
| C | Citigroup Inc New | $947.56万 | 0.63% | 67,702 | -9,090 | -11.8% | -$127.22万 | 减仓 |
| CNK | Cinemark Holdings Inc | $946.94万 | 0.63% | 298,437 | 54,842 | 22.5% | $174.01万 | 加仓 |
| AVT | Avnet Inc | $938.52万 | 0.62% | 105,665 | 105,665 | — | $938.52万 | 新建仓 |
| LUV | Southwest Airlines Co | $935.92万 | 0.62% | 182,015 | 98,707 | 118.5% | $507.55万 | 加仓 |
| AGCO | Agco Corp | $884.55万 | 0.59% | 73,897 | 71,647 | 3,184.3% | $857.61万 | 加仓 |
| GS | Goldman Sachs Group Inc | $832.08万 | 0.55% | 8,227 | -724 | -8.1% | -$73.23万 | 减仓 |
| FDX | Fedex Corp | $813.33万 | 0.54% | 25,974 | -4,963 | -16.0% | -$155.41万 | 减仓 |
| RHP | Ryman Hospitality Properties I | $767.53万 | 0.51% | 59,707 | 22,199 | 59.2% | $285.37万 | 加仓 |
| RIVN | Rivian Automotive Inc Cl A | $752.68万 | 0.50% | 433,819 | 413,819 | 2,069.1% | $717.98万 | 加仓 |
| GOOGL | Alphabet Inc Cap Stock Cl A | $744.34万 | 0.49% | 20,828 | 12,460 | 148.9% | $445.29万 | 加仓 |
| LGND | Ligand Pharmaceuticals Inc New | $741.04万 | 0.49% | 23,444 | 23,444 | — | $741.04万 | 新建仓 |
| MTZ | Mastec Inc | $710.26万 | 0.47% | 17,071 | -6,378 | -27.2% | -$265.36万 | 减仓 |
| GTX | Garrett Motion Inc | $693.80万 | 0.46% | 191,500 | -12,900 | -6.3% | -$46.74万 | 减仓 |
| — | Exxon Mobile Corp | $682.98万 | 0.45% | 49,955 | -478 | -0.9% | -$6.54万 | 减仓 |
| KEX | Kirby Corp | $673.30万 | 0.45% | 49,518 | -22,186 | -30.9% | -$301.66万 | 减仓 |
| GRBK | Green Brick Partners Inc | $669.19万 | 0.44% | 83,607 | 83,607 | — | $669.19万 | 新建仓 |
| OC | Owens Corning New | $667.34万 | 0.44% | 41,982 | 37,428 | 821.9% | $594.95万 | 加仓 |
| ALKT | Alkami Technology Inc | $612.86万 | 0.41% | 338,221 | -6,202 | -1.8% | -$11.24万 | 减仓 |
| TPC | Tutor Perini Corp | $611.43万 | 0.40% | 73,693 | -778 | -1.0% | -$6.46万 | 减仓 |
| JNJ | Johnson & Johnson | $584.80万 | 0.39% | 23,026 | 3,591 | 18.5% | $91.20万 | 加仓 |
| SFIX | Stitch Fix Inc Cl A | $566.54万 | 0.37% | 1,378,450 | -30,200 | -2.1% | -$12.41万 | 减仓 |
| UNP | Union Pacific Corp | $550.01万 | 0.36% | 20,221 | 937 | 4.9% | $25.49万 | 加仓 |
| GIL | Gildan Activewear Inc | $536.04万 | 0.35% | 103,883 | -132,423 | -56.0% | -$683.30万 | 减仓 |
| META | Meta Platforms Inc Cl A | $527.16万 | 0.35% | 9,359 | -4,229 | -31.1% | -$238.20万 | 减仓 |
| ELF | E L F Beauty Inc | $526.51万 | 0.35% | 71,150 | 71,150 | — | $526.51万 | 新建仓 |
| TBBB | Bbb Foods Inc Cl A | $525.35万 | 0.35% | 126,075 | -14,745 | -10.5% | -$61.44万 | 减仓 |
| KMB | Kimberly-Clark Corp | $508.33万 | 0.34% | 46,309 | 43,809 | 1,752.4% | $480.89万 | 加仓 |
| KTB | Kontoor Brands Inc Com | $504.62万 | 0.33% | 60,550 | 9,050 | 17.6% | $75.42万 | 加仓 |
| ABBV | Abbvie Inc | $494.27万 | 0.33% | 19,642 | -7,057 | -26.4% | -$177.58万 | 减仓 |
| — | Marvell Technology Inc Call Op | $493.88万 | 0.33% | 250 | 250 | — | $493.88万 | 新建仓 |
| PRIM | Primoris Services Corp | $493.62万 | 0.33% | 49,800 | 17,800 | 55.6% | $176.43万 | 加仓 |
| AXP | American Express Co | $491.99万 | 0.33% | 14,545 | -645 | -4.2% | -$21.82万 | 减仓 |
| TXRH | Texas Roadhouse Inc | $488.35万 | 0.32% | 25,273 | -604 | -2.3% | -$11.67万 | 减仓 |
| ENS | Enersys | $479.33万 | 0.32% | 20,500 | 20,500 | — | $479.33万 | 新建仓 |
| HVT | Haverty Furniture Cos Inc | $467.20万 | 0.31% | 183,000 | -26,800 | -12.8% | -$68.42万 | 减仓 |
| ETD | Ethan Allen Interiors Inc | $450.34万 | 0.30% | 201,585 | -10,324 | -4.9% | -$23.06万 | 减仓 |
| MRVL | Marvell Technology Inc | $442.43万 | 0.29% | 14,852 | 14,852 | — | $442.43万 | 新建仓 |
| PATK | Patrick Industries Inc | $436.78万 | 0.29% | 48,650 | 31,050 | 176.4% | $278.77万 | 加仓 |
| SHOO | Madden Steven Ltd | $429.63万 | 0.28% | 102,050 | 26,650 | 35.3% | $112.20万 | 加仓 |
| MATX | Matson Inc | $422.91万 | 0.28% | 22,000 | 2,000 | 10.0% | $38.45万 | 加仓 |
| YETI | Yeti Holdings Inc | $415.76万 | 0.28% | 83,890 | 83,890 | — | $415.76万 | 新建仓 |
| PSMT | Pricesmart Inc | $414.12万 | 0.27% | 21,200 | 21,200 | — | $414.12万 | 新建仓 |