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 |
|---|---|---|---|---|---|---|---|---|
| NVGS | Navigator Holdings Ltd | $1,279.24万 | 1.06% | 661,790 | 108,467 | 19.6% | $209.67万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $1,307.08万 | 1.08% | 38,677 | -8,924 | -18.7% | -$301.59万 | 减仓 |
| CRS | Carpenter Technology Corp | $1,307.57万 | 1.08% | 33,174 | 1,951 | 6.2% | $76.90万 | 加仓 |
| GIL | Gildan Activewear Inc | $1,315.04万 | 1.09% | 236,306 | 31,152 | 15.2% | $173.36万 | 加仓 |
| TCBI | Texas Cap Bancshares Inc | $1,315.61万 | 1.09% | 138,660 | 17,033 | 14.0% | $161.61万 | 加仓 |
| TSLA | Tesla Inc | $1,345.14万 | 1.11% | 36,184 | -537 | -1.5% | -$19.96万 | 减仓 |
| YOU | Clear Secure Inc Cl A | $1,387.72万 | 1.15% | 286,660 | 80,960 | 39.4% | $391.93万 | 加仓 |
| AAPL | Apple Inc | $1,414.09万 | 1.17% | 55,719 | 985 | 1.8% | $25.00万 | 加仓 |
| EXE | Expand Energy Corporation | $1,471.73万 | 1.22% | 134,062 | 18,980 | 16.5% | $208.36万 | 加仓 |
| AMAT | Applied Materials Inc | $1,493.19万 | 1.24% | 43,687 | 42,112 | 2,673.8% | $1,439.36万 | 加仓 |
| AMZN | Amazon.Com Inc | $1,494.17万 | 1.24% | 71,742 | -1,300 | -1.8% | -$27.08万 | 减仓 |
| VIK | Viking Holdings Ltd | $1,528.79万 | 1.27% | 208,055 | 208,055 | — | $1,528.79万 | 新建仓 |
| FWRG | First Watch Restaurant Group I | $1,552.90万 | 1.29% | 1,481,777 | 788,436 | 113.7% | $826.28万 | 加仓 |
| CMC | Commercial Metals Co | $1,583.33万 | 1.31% | 257,746 | 24,074 | 10.3% | $147.89万 | 加仓 |
| CLF | Cleveland-Cliffs Inc | $1,805.91万 | 1.49% | 2,137,166 | -163,087 | -7.1% | -$137.81万 | 减仓 |
| ASO | Academy Sports & Outdoors Inc | $1,818.93万 | 1.51% | 322,220 | 47,474 | 17.3% | $267.99万 | 加仓 |
| DKNG | Draftkings Inc Cl A | $1,869.36万 | 1.55% | 864,644 | 143,409 | 19.9% | $310.05万 | 加仓 |
| GEO | Geo Group Inc | $1,897.85万 | 1.57% | 1,128,999 | 574,759 | 103.7% | $966.17万 | 加仓 |
| MU | Micron Technology Inc | $2,112.57万 | 1.75% | 62,532 | -28,645 | -31.4% | -$967.74万 | 减仓 |
| POWL | Powell Industries Inc | $2,207.23万 | 1.83% | 40,793 | -10,990 | -21.2% | -$594.65万 | 减仓 |
| BANC | Banc Of California Inc | $2,570.73万 | 2.13% | 1,462,302 | 77,012 | 5.6% | $135.39万 | 加仓 |
| UBER | Uber Technologies Inc | $2,610.59万 | 2.16% | 362,935 | 433 | 0.1% | $3.11万 | 加仓 |
| FCX | Freeport-Mcmoran Inc Cl B | $2,748.55万 | 2.27% | 467,599 | -22,283 | -4.5% | -$130.98万 | 减仓 |
| EXP | Eagle Materials Inc | $2,822.90万 | 2.34% | 149,005 | 12,895 | 9.5% | $244.30万 | 加仓 |
| SN | Sharkninja Inc | $2,974.52万 | 2.46% | 280,880 | -24,746 | -8.1% | -$262.06万 | 减仓 |
| WULF | Terawulf Inc | $3,609.79万 | 2.99% | 2,501,589 | -364,955 | -12.7% | -$526.63万 | 减仓 |
| NVDA | Nvidia Corporation | $3,716.21万 | 3.08% | 213,085 | 750 | 0.4% | $13.08万 | 加仓 |
| MTDR | Matador Resources Co | $3,836.69万 | 3.17% | 607,264 | 61,050 | 11.2% | $385.71万 | 加仓 |
| TPL | Texas Pacific Land Corporation | $4,997.81万 | 4.14% | 105,315 | 1,048 | 1.0% | $49.73万 | 加仓 |