Hodges Capital Management Inc.
DALLAS TX · SEC CIK 0001337263
$12.08亿2026Q1 申报市值
204持仓数
26.6%前十大占比 · 第一大 4.1%
28 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VIK 新建仓+$1,528.79万
AMAT 加仓+$1,439.36万
DOCN 新建仓+$1,046.17万
GEO 加仓+$966.17万
CRCL 新建仓+$911.49万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$967.74万
MSFT 减仓-$899.82万
PR 减仓-$731.35万
GENI 减仓-$729.30万
POWL 减仓-$594.65万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Alphabet Inc Call Option 03/26 | $0 | 0.00% | 0 | -475 | -100.0% | -$553.75万 | 清仓 |
| GPI | Group 1 Automotive Inc | $0 | 0.00% | 0 | -13,345 | -100.0% | -$524.88万 | 清仓 |
| SAIL | Sailpoint Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIF | Life360 Inc | $0 | 0.00% | 0 | -63,546 | -100.0% | -$407.58万 | 清仓 |
| — | Cyberark Software Ltd | $0 | 0.00% | 0 | -9,011 | -100.0% | -$401.94万 | 清仓 |
| — | Take-Two Interactive Sof Call | $0 | 0.00% | 0 | -650 | -100.0% | -$364.00万 | 清仓 |
| — | Unitedhealth Group Inc Call Op | $0 | 0.00% | 0 | -400 | -100.0% | -$328.20万 | 清仓 |
| KTOS | Kratos Defense & Sec Solutions | $0 | 0.00% | 0 | -39,414 | -100.0% | -$299.19万 | 清仓 |
| TTWO | Take-Two Interactive Software | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RXO | Rxo Inc Common Stock | $0 | 0.00% | 0 | -175,600 | -100.0% | -$221.96万 | 清仓 |
| CGNX | Cognex Corp | $0 | 0.00% | 0 | -48,872 | -100.0% | -$175.84万 | 清仓 |
| TIPT | Tiptree Inc | $0 | 0.00% | 0 | -88,911 | -100.0% | -$162.44万 | 清仓 |
| EQT | Eqt Corp | $0 | 0.00% | 0 | -29,224 | -100.0% | -$156.64万 | 清仓 |
| BRBR | Bellring Brands Inc Common Sto | $0 | 0.00% | 0 | -56,650 | -100.0% | -$151.43万 | 清仓 |
| MA | Mastercard Incorporated Cl A | $0 | 0.00% | 0 | -1,131 | -100.0% | -$64.54万 | 清仓 |
| ZETA | Zeta Global Holdings Corp Cl A | $0 | 0.00% | 0 | -25,000 | -100.0% | -$50.88万 | 清仓 |
| HOOD | Robinhood Mkts Inc Cl A | $0 | 0.00% | 0 | -2,820 | -100.0% | -$31.89万 | 清仓 |
| F | Ford Motor Co | $0 | 0.00% | 0 | -23,000 | -100.0% | -$30.18万 | 清仓 |
| INSP | Inspire Med Systems Inc | $0 | 0.00% | 0 | -2,850 | -100.0% | -$26.29万 | 清仓 |
| SYM | Symbotic Inc Class A | $0 | 0.00% | 0 | -4,250 | -100.0% | -$25.29万 | 清仓 |
| CRWD | Crowdstrike Holdings Inc Cl A | $0 | 0.00% | 0 | -535 | -100.0% | -$25.08万 | 清仓 |
| LULU | Lululemon Athletica Inc | $0 | 0.00% | 0 | -1,026 | -100.0% | -$21.32万 | 清仓 |
| — | Nvidia Corporation Call Option | $0 | 0.00% | 0 | -50 | -100.0% | -$7.80万 | 清仓 |
| — | Farmer Brothers Co | $0 | 0.00% | 0 | -12,500 | -100.0% | -$1.82万 | 清仓 |
| — | Ra Global Services Inc | $0 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | Southwestern Med Solutions Inc | $0 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | QSAM Biosciences, Inc. CVR | $0 | 0.00% | 27,222 | 0 | 0.0% | — | 不变 |
| — | Edgemode Inc | $252 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | Sintana Energy Inc | $1.37万 | 0.00% | 35,800 | 8,300 | 30.2% | $3,186 | 加仓 |
| — | Tuhura Biosciences Inc | $1.79万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Turn Therapeutics Inc | $3.20万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BBAI | Bigbear Ai Holdings Inc | $3.52万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Mobile Infrastructure Corp | $4.64万 | 0.00% | 20,700 | 20,700 | — | $4.64万 | 新建仓 |
| HIVE | Hive Digital Technologies Ltd | $5.70万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | Ampco-Pittsburg Corp | $7.33万 | 0.01% | 10,910 | 10,910 | — | $7.33万 | 新建仓 |
| IBRX | Immunitybio Inc | $7.67万 | 0.01% | 10,000 | 10,000 | — | $7.67万 | 新建仓 |
| — | Snowline Gold Corp | $9.96万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| DRI | Darden Restaurants Inc | $20.86万 | 0.02% | 1,064 | -299 | -21.9% | -$5.86万 | 减仓 |
| DHI | D R Horton Inc | $21.85万 | 0.02% | 1,592 | 0 | 0.0% | — | 不变 |
| KLAC | Kla Corp New | $22.09万 | 0.02% | 150 | 150 | — | $22.09万 | 新建仓 |
| COIN | Coinbase Global Inc Cl A | $22.28万 | 0.02% | 1,276 | 96 | 8.1% | $1.68万 | 加仓 |
| HR | Healthcare Realty Trust Cl A | $22.48万 | 0.02% | 13,230 | 0 | 0.0% | — | 不变 |
| NBIS | Nebius Group Nv Class A | $23.35万 | 0.02% | 2,250 | -2,750 | -55.0% | -$28.53万 | 重新持有 |
| KMB | Kimberly-Clark Corp | $24.12万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| LMT | Lockheed Martin Corp | $24.18万 | 0.02% | 400 | 400 | — | $24.18万 | 新建仓 |
| AGCO | Agco Corp | $26.07万 | 0.02% | 2,250 | -300 | -11.8% | -$3.48万 | 减仓 |
| AMD | Advanced Micro Devices Inc | $26.57万 | 0.02% | 1,306 | -268 | -17.0% | -$5.45万 | 减仓 |
| — | Byrna Technologies Inc New | $27.02万 | 0.02% | 29,429 | -110,573 | -79.0% | -$101.51万 | 减仓 |
| CNX | Cnx Resources Corp | $27.37万 | 0.02% | 7,100 | 0 | 0.0% | — | 不变 |
| MTUS | Metallus Inc | $27.96万 | 0.02% | 17,110 | 1,300 | 8.2% | $2.12万 | 加仓 |
| SRE | Sempra | $29.15万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| KKR | Kkr & Co Inc | $29.76万 | 0.02% | 3,217 | 4 | 0.1% | $370 | 加仓 |
| RIVN | Rivian Automotive Inc Cl A | $30.10万 | 0.02% | 20,000 | 20,000 | — | $30.10万 | 新建仓 |
| NFLX | Netflix Inc | $30.86万 | 0.03% | 3,210 | 590 | 22.5% | $5.67万 | 加仓 |
| MO | Altria Group Inc | $34.58万 | 0.03% | 5,240 | -35 | -0.7% | -$2,310 | 减仓 |
| APO | Apollo Global Mgmt Inc | $36.21万 | 0.03% | 3,250 | 200 | 6.6% | $2.23万 | 加仓 |
| CFR | Cullen Frost Bankers Inc | $41.05万 | 0.03% | 2,995 | 0 | 0.0% | — | 不变 |
| HQY | Healthequity Inc | $41.78万 | 0.03% | 5,000 | -5,000 | -50.0% | -$41.78万 | 减仓 |
| SO | Southern Co | $42.23万 | 0.03% | 4,375 | 650 | 17.4% | $6.27万 | 加仓 |
| DE | Deere & Co | $42.92万 | 0.04% | 762 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $43.12万 | 0.04% | 3,750 | -100 | -2.6% | -$1.15万 | 减仓 |
| ISRG | Intuitive Surgical Inc New | $43.19万 | 0.04% | 937 | 550 | 142.1% | $25.35万 | 加仓 |
| DAL | Delta Air Lines Inc | $45.13万 | 0.04% | 6,788 | 6,788 | — | $45.13万 | 新建仓 |
| COP | Conocophillips | $46.53万 | 0.04% | 3,525 | -264 | -7.0% | -$3.48万 | 减仓 |
| BLDR | Builders Firstsource Inc | $47.21万 | 0.04% | 5,734 | -100 | -1.7% | -$8,233 | 减仓 |
| VST | Vistra Corp | $48.38万 | 0.04% | 3,218 | -28,236 | -89.8% | -$424.47万 | 减仓 |
| OC | Owens Corning New | $49.28万 | 0.04% | 4,554 | 620 | 15.8% | $6.71万 | 加仓 |
| MDT | Medtronic Plc | $49.68万 | 0.04% | 5,733 | -20,619 | -78.2% | -$178.67万 | 减仓 |
| FANG | Diamondback Energy Inc | $50.45万 | 0.04% | 2,551 | 4 | 0.2% | $791 | 加仓 |
| GNRC | Generac Holdings Inc | $54.83万 | 0.05% | 2,807 | 200 | 7.7% | $3.91万 | 加仓 |
| TXN | Texas Instruments Inc | $55.22万 | 0.05% | 2,844 | 0 | 0.0% | — | 不变 |
| DUK | Duke Energy Corp New | $56.91万 | 0.05% | 4,346 | -50 | -1.1% | -$6,547 | 减仓 |
| PANW | Palo Alto Networks Inc | $60.67万 | 0.05% | 3,784 | 3,784 | — | $60.67万 | 新建仓 |
| AIOT | Powerfleet Inc | $62.21万 | 0.05% | 201,985 | -100,000 | -33.1% | -$30.80万 | 减仓 |
| CVX | Chevron Corp | $65.94万 | 0.05% | 3,187 | -864 | -21.3% | -$17.88万 | 减仓 |
| — | Caterpillar Inc Call Option 09 | $67.59万 | 0.06% | 25 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Cos Inc | $68.75万 | 0.06% | 2,910 | -33 | -1.1% | -$7,796 | 减仓 |
| HTH | Hilltop Holdings Inc | $69.04万 | 0.06% | 19,275 | 3,225 | 20.1% | $11.55万 | 加仓 |
| KO | Coca-Cola Co | $70.36万 | 0.06% | 9,252 | 0 | 0.0% | — | 不变 |
| MCD | Mcdonalds Corp | $76.64万 | 0.06% | 2,466 | -477 | -16.2% | -$14.82万 | 减仓 |
| URI | United Rentals Inc | $77.08万 | 0.06% | 1,058 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications Inc | $78.17万 | 0.06% | 15,572 | -4,025 | -20.5% | -$20.21万 | 减仓 |
| — | Amazon.Com Inc Call Option 05/ | $87.15万 | 0.07% | 500 | 500 | — | $87.15万 | 新建仓 |
| CRK | Comstock Resources Inc | $88.22万 | 0.07% | 41,850 | -108,250 | -72.1% | -$228.19万 | 减仓 |
| XEL | Xcel Energy Inc Com | $88.29万 | 0.07% | 11,115 | -200 | -1.8% | -$1.59万 | 减仓 |
| TFC | Truist Financial Corp | $93.73万 | 0.08% | 20,389 | 53 | 0.3% | $2,436 | 加仓 |
| BAC | Bank Of America Corp | $96.76万 | 0.08% | 19,849 | -41,246 | -67.5% | -$201.08万 | 减仓 |
| SCHW | Charles Schwab Corp | $107.80万 | 0.09% | 11,471 | 0 | 0.0% | — | 不变 |
| V | Visa Inc Cl A | $109.95万 | 0.09% | 3,638 | -1,475 | -28.8% | -$44.58万 | 减仓 |
| RCL | Royal Caribbean Group | $110.07万 | 0.09% | 4,000 | 4,000 | — | $110.07万 | 新建仓 |
| CENX | Century Alum Co | $117.38万 | 0.10% | 20,000 | 0 | 0.0% | — | 不变 |
| TSN | Tyson Foods Inc Cl A | $117.89万 | 0.10% | 18,400 | 18,400 | — | $117.89万 | 新建仓 |
| GILD | Gilead Sciences Inc | $121.50万 | 0.10% | 8,718 | 146 | 1.7% | $2.03万 | 加仓 |
| T | At&T Inc | $135.11万 | 0.11% | 46,607 | 173 | 0.4% | $5,015 | 加仓 |
| MMM | 3M Co | $135.40万 | 0.11% | 9,323 | -12,621 | -57.5% | -$183.29万 | 减仓 |
| FVR | Frontview Reit Inc COM | $142.57万 | 0.12% | 92,160 | 60,915 | 195.0% | $94.24万 | 加仓 |
| PEP | Pepsico Inc | $151.83万 | 0.13% | 9,777 | -1,378 | -12.4% | -$21.40万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $161.15万 | 0.13% | 67,681 | -244,576 | -78.3% | -$582.33万 | 减仓 |
| PG | Procter And Gamble Co | $164.63万 | 0.14% | 11,398 | 7,654 | 204.4% | $110.55万 | 加仓 |