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 |
|---|---|---|---|---|---|---|---|---|
| GH | Guardant Health Inc | $184.16万 | 0.12% | 12,275 | 12,275 | — | $184.16万 | 新建仓 |
| GLD | Spdr Gold Shares | $188.61万 | 0.12% | 5,120 | 0 | 0.0% | — | 不变 |
| UPS | United Parcel Service Inc Cl B | $188.85万 | 0.12% | 17,567 | -7,441 | -29.8% | -$79.99万 | 减仓 |
| ABT | Abbott Laboratories | $189.79万 | 0.13% | 20,916 | 20,916 | — | $189.79万 | 新建仓 |
| RCL | Royal Caribbean Group | $190.52万 | 0.13% | 6,000 | 2,000 | 50.0% | $63.51万 | 加仓 |
| VST | Vistra Corp | $192.86万 | 0.13% | 12,158 | 8,940 | 277.8% | $141.82万 | 加仓 |
| — | Biolife Solutions Inc New | $206.15万 | 0.14% | 73,000 | 73,000 | — | $206.15万 | 新建仓 |
| GM | General Motors Co | $213.33万 | 0.14% | 27,677 | -762 | -2.7% | -$5.87万 | 减仓 |
| AZZ | Azz Inc | $223.27万 | 0.15% | 14,400 | 0 | 0.0% | — | 不变 |
| FVR | Frontview Reit Inc COM | $223.66万 | 0.15% | 110,560 | 18,400 | 20.0% | $37.22万 | 加仓 |
| AEP | American Electric Power Co Inc | $224.43万 | 0.15% | 16,404 | 65 | 0.4% | $8,893 | 加仓 |
| HRI | Herc Holdings Inc | $227.62万 | 0.15% | 15,880 | 15,880 | — | $227.62万 | 新建仓 |
| — | Apple Inc Call Option 10/26 25 | $232.50万 | 0.15% | 500 | 500 | — | $232.50万 | 新建仓 |
| SOPH | Sophia Genetics Sa Ordinary Sh | $236.04万 | 0.16% | 409,073 | -26,763 | -6.1% | -$15.44万 | 减仓 |
| TSCO | Tractor Supply Co | $236.94万 | 0.16% | 74,959 | 74,959 | — | $236.94万 | 新建仓 |
| LBRT | Liberty Energy Inc Cl A | $243.31万 | 0.16% | 92,900 | 92,900 | — | $243.31万 | 新建仓 |
| HMN | Horace Mann Educators Corp | $244.70万 | 0.16% | 47,376 | -7,534 | -13.7% | -$38.91万 | 减仓 |
| NVO | Novo-Nordisk As Adr | $245.93万 | 0.16% | 51,300 | 51,300 | — | $245.93万 | 新建仓 |
| CMI | Cummins Inc | $250.48万 | 0.17% | 3,512 | 0 | 0.0% | — | 不变 |
| CPS | Cooper-Standard Holdings Inc | $257.65万 | 0.17% | 95,250 | 17,600 | 22.7% | $47.61万 | 加仓 |
| VRT | Vertiv Holdings Co Cl A | $265.34万 | 0.18% | 7,925 | -3,800 | -32.4% | -$127.23万 | 减仓 |
| AMGN | Amgen Inc | $266.64万 | 0.18% | 7,363 | -1,061 | -12.6% | -$38.42万 | 减仓 |
| CSWC | Capital Southwest Corp | $266.90万 | 0.18% | 112,283 | 2,008 | 1.8% | $4.77万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | $267.86万 | 0.18% | 5,353 | -100 | -1.8% | -$5.00万 | 减仓 |
| PM | Philip Morris Intl Inc | $270.46万 | 0.18% | 14,950 | 3,000 | 25.1% | $54.27万 | 加仓 |
| PR | Permian Resources Corp Class A | $273.90万 | 0.18% | 148,778 | -20,350 | -12.0% | -$37.46万 | 减仓 |
| WFC | Wells Fargo Co | $274.42万 | 0.18% | 33,206 | -7,095 | -17.6% | -$58.63万 | 减仓 |
| GE | Ge Aerospace | $277.49万 | 0.18% | 7,425 | 700 | 10.4% | $26.16万 | 加仓 |
| MRP | Millrose Properties Inc Cl A | $280.67万 | 0.19% | 93,401 | -2,037 | -2.1% | -$6.12万 | 减仓 |
| IBM | Intl Business Machines | $283.36万 | 0.19% | 10,077 | -11,500 | -53.3% | -$323.38万 | 减仓 |
| VOXR | Vox Royalty Corp | $288.34万 | 0.19% | 609,600 | 0 | 0.0% | — | 不变 |
| HLMN | Hillman Solutions Corp | $289.18万 | 0.19% | 342,625 | 22,000 | 6.9% | $18.57万 | 加仓 |
| NATL | Ncr Atleos Corporation | $320.37万 | 0.21% | 73,800 | 0 | 0.0% | — | 不变 |
| CRCL | Circle Internet Group Inc Cl A | $326.15万 | 0.22% | 52,076 | -43,458 | -45.5% | -$272.18万 | 减仓 |
| PLXS | Plexus Corp | $333.89万 | 0.22% | 11,105 | -4,228 | -27.6% | -$127.12万 | 减仓 |
| CTRN | Citi Trends Inc | $355.72万 | 0.24% | 61,500 | -63,600 | -50.8% | -$367.86万 | 减仓 |
| RTX | Rtx Corporation | $357.00万 | 0.24% | 18,816 | -6,423 | -25.4% | -$121.87万 | 减仓 |
| COST | Costco Wholesale Corp | $363.82万 | 0.24% | 3,889 | -315 | -7.5% | -$29.47万 | 减仓 |
| SAIA | Saia Inc | $374.83万 | 0.25% | 8,900 | 8,900 | — | $374.83万 | 新建仓 |
| MYE | Myers Industries Inc | $398.81万 | 0.26% | 112,945 | -6,000 | -5.0% | -$21.19万 | 减仓 |
| GPOR | Gulfport Energy Operating Corp | $406.60万 | 0.27% | 23,960 | 0 | 0.0% | — | 不变 |
| BWB | Bridgewater Bancshares Inc | $406.89万 | 0.27% | 193,390 | -40,500 | -17.3% | -$85.21万 | 减仓 |
| PSMT | Pricesmart Inc | $414.12万 | 0.27% | 21,200 | 21,200 | — | $414.12万 | 新建仓 |
| YETI | Yeti Holdings Inc | $415.76万 | 0.28% | 83,890 | 83,890 | — | $415.76万 | 新建仓 |
| MATX | Matson Inc | $422.91万 | 0.28% | 22,000 | 2,000 | 10.0% | $38.45万 | 加仓 |
| SHOO | Madden Steven Ltd | $429.63万 | 0.28% | 102,050 | 26,650 | 35.3% | $112.20万 | 加仓 |
| PATK | Patrick Industries Inc | $436.78万 | 0.29% | 48,650 | 31,050 | 176.4% | $278.77万 | 加仓 |
| MRVL | Marvell Technology Inc | $442.43万 | 0.29% | 14,852 | 14,852 | — | $442.43万 | 新建仓 |
| ETD | Ethan Allen Interiors Inc | $450.34万 | 0.30% | 201,585 | -10,324 | -4.9% | -$23.06万 | 减仓 |
| HVT | Haverty Furniture Cos Inc | $467.20万 | 0.31% | 183,000 | -26,800 | -12.8% | -$68.42万 | 减仓 |
| ENS | Enersys | $479.33万 | 0.32% | 20,500 | 20,500 | — | $479.33万 | 新建仓 |
| TXRH | Texas Roadhouse Inc | $488.35万 | 0.32% | 25,273 | -604 | -2.3% | -$11.67万 | 减仓 |
| AXP | American Express Co | $491.99万 | 0.33% | 14,545 | -645 | -4.2% | -$21.82万 | 减仓 |
| PRIM | Primoris Services Corp | $493.62万 | 0.33% | 49,800 | 17,800 | 55.6% | $176.43万 | 加仓 |
| — | Marvell Technology Inc Call Op | $493.88万 | 0.33% | 250 | 250 | — | $493.88万 | 新建仓 |
| ABBV | Abbvie Inc | $494.27万 | 0.33% | 19,642 | -7,057 | -26.4% | -$177.58万 | 减仓 |
| KTB | Kontoor Brands Inc Com | $504.62万 | 0.33% | 60,550 | 9,050 | 17.6% | $75.42万 | 加仓 |
| KMB | Kimberly-Clark Corp | $508.33万 | 0.34% | 46,309 | 43,809 | 1,752.4% | $480.89万 | 加仓 |
| TBBB | Bbb Foods Inc Cl A | $525.35万 | 0.35% | 126,075 | -14,745 | -10.5% | -$61.44万 | 减仓 |
| ELF | E L F Beauty Inc | $526.51万 | 0.35% | 71,150 | 71,150 | — | $526.51万 | 新建仓 |
| META | Meta Platforms Inc Cl A | $527.16万 | 0.35% | 9,359 | -4,229 | -31.1% | -$238.20万 | 减仓 |
| GIL | Gildan Activewear Inc | $536.04万 | 0.35% | 103,883 | -132,423 | -56.0% | -$683.30万 | 减仓 |
| UNP | Union Pacific Corp | $550.01万 | 0.36% | 20,221 | 937 | 4.9% | $25.49万 | 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 |
| JNJ | Johnson & Johnson | $584.80万 | 0.39% | 23,026 | 3,591 | 18.5% | $91.20万 | 加仓 |
| TPC | Tutor Perini Corp | $611.43万 | 0.40% | 73,693 | -778 | -1.0% | -$6.46万 | 减仓 |
| ALKT | Alkami Technology Inc | $612.86万 | 0.41% | 338,221 | -6,202 | -1.8% | -$11.24万 | 减仓 |
| OC | Owens Corning New | $667.34万 | 0.44% | 41,982 | 37,428 | 821.9% | $594.95万 | 加仓 |
| GRBK | Green Brick Partners Inc | $669.19万 | 0.44% | 83,607 | 83,607 | — | $669.19万 | 新建仓 |
| KEX | Kirby Corp | $673.30万 | 0.45% | 49,518 | -22,186 | -30.9% | -$301.66万 | 减仓 |
| — | Exxon Mobile Corp | $682.98万 | 0.45% | 49,955 | -478 | -0.9% | -$6.54万 | 减仓 |
| GTX | Garrett Motion Inc | $693.80万 | 0.46% | 191,500 | -12,900 | -6.3% | -$46.74万 | 减仓 |
| MTZ | Mastec Inc | $710.26万 | 0.47% | 17,071 | -6,378 | -27.2% | -$265.36万 | 减仓 |
| LGND | Ligand Pharmaceuticals Inc New | $741.04万 | 0.49% | 23,444 | 23,444 | — | $741.04万 | 新建仓 |
| GOOGL | Alphabet Inc Cap Stock Cl A | $744.34万 | 0.49% | 20,828 | 12,460 | 148.9% | $445.29万 | 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 |
| RHP | Ryman Hospitality Properties I | $767.53万 | 0.51% | 59,707 | 22,199 | 59.2% | $285.37万 | 加仓 |
| FDX | Fedex Corp | $813.33万 | 0.54% | 25,974 | -4,963 | -16.0% | -$155.41万 | 减仓 |
| GS | Goldman Sachs Group Inc | $832.08万 | 0.55% | 8,227 | -724 | -8.1% | -$73.23万 | 减仓 |
| AGCO | Agco Corp | $884.55万 | 0.59% | 73,897 | 71,647 | 3,184.3% | $857.61万 | 加仓 |
| LUV | Southwest Airlines Co | $935.92万 | 0.62% | 182,015 | 98,707 | 118.5% | $507.55万 | 加仓 |
| AVT | Avnet Inc | $938.52万 | 0.62% | 105,665 | 105,665 | — | $938.52万 | 新建仓 |
| CNK | Cinemark Holdings Inc | $946.94万 | 0.63% | 298,437 | 54,842 | 22.5% | $174.01万 | 加仓 |
| C | Citigroup Inc New | $947.56万 | 0.63% | 67,702 | -9,090 | -11.8% | -$127.22万 | 减仓 |
| DOCN | Digitalocean Holdings Inc | $948.54万 | 0.63% | 60,405 | -61,555 | -50.5% | -$966.60万 | 减仓 |
| SMTC | Semtech Corp | $958.04万 | 0.63% | 59,193 | -30,332 | -33.9% | -$490.92万 | 减仓 |
| OKE | Oneok Inc | $965.11万 | 0.64% | 111,009 | -9,337 | -7.8% | -$81.18万 | 减仓 |
| TSLA | Tesla Inc | $973.02万 | 0.64% | 23,134 | -13,050 | -36.1% | -$548.88万 | 减仓 |
| CECO | Ceco Environmental Corp | $978.46万 | 0.65% | 107,831 | 107,831 | — | $978.46万 | 新建仓 |
| PLTR | Palantir Technologies Inc Cl A | $992.25万 | 0.66% | 85,048 | 1,597 | 1.9% | $18.63万 | 加仓 |
| NVGS | Navigator Holdings Ltd | $992.32万 | 0.66% | 532,647 | -129,143 | -19.5% | -$240.59万 | 减仓 |
| HALO | Halozyme Therapeutics Inc | $1,033.72万 | 0.68% | 132,071 | -2,625 | -1.9% | -$20.55万 | 减仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $1,041.21万 | 0.69% | 29,468 | -73 | -0.2% | -$2.58万 | 减仓 |
| AAL | American Airlines Group Inc | $1,055.16万 | 0.70% | 583,929 | 301,429 | 106.7% | $544.68万 | 加仓 |
| KN | Knowles Corp | $1,066.78万 | 0.71% | 257,179 | 39,793 | 18.3% | $165.06万 | 加仓 |
| SAIL | Sailpoint Inc | $1,085.99万 | 0.72% | 741,799 | 490,355 | 195.0% | $717.88万 | 重新持有 |
| — | Arcosa Inc | $1,091.78万 | 0.72% | 75,145 | 36,633 | 95.1% | $532.24万 | 加仓 |
| MSFT | Microsoft Corp | $1,097.97万 | 0.73% | 29,435 | 1,043 | 3.7% | $38.91万 | 加仓 |
| JPM | Jpmorgan Chase & Co | $1,118.77万 | 0.74% | 34,179 | -40 | -0.1% | -$1.31万 | 减仓 |
| THG | Hanover Insurance Group Inc | $1,121.32万 | 0.74% | 52,369 | 3,181 | 6.5% | $68.11万 | 加仓 |