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 |
|---|---|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd New | $1,155.16万 | 0.76% | 44,320 | -21,224 | -32.4% | -$553.18万 | 减仓 |
| GATX | Gatx Corp | $1,160.44万 | 0.77% | 65,491 | 22,241 | 51.4% | $394.09万 | 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 |
| IPGP | Ipg Photonics Corp | $1,167.43万 | 0.77% | 99,508 | 32,310 | 48.1% | $379.06万 | 加仓 |
| WMT | Wal-Mart Inc | $1,181.34万 | 0.78% | 104,303 | 1,746 | 1.7% | $19.78万 | 加仓 |
| HD | Home Depot Inc | $1,236.11万 | 0.82% | 35,049 | 2,052 | 6.2% | $72.37万 | 加仓 |
| TFIN | Triumph Financial Inc | $1,238.24万 | 0.82% | 162,265 | 93,300 | 135.3% | $711.97万 | 加仓 |
| CAT | Caterpillar Inc | $1,245.59万 | 0.82% | 11,697 | -428 | -3.5% | -$45.58万 | 减仓 |
| EXE | Expand Energy Corporation | $1,255.41万 | 0.83% | 137,670 | 3,608 | 2.7% | $32.90万 | 加仓 |
| LLY | Eli Lilly & Co | $1,292.95万 | 0.86% | 10,780 | 2,167 | 25.2% | $259.91万 | 加仓 |
| AVGO | Broadcom Inc | $1,315.01万 | 0.87% | 34,812 | 5,073 | 17.1% | $191.63万 | 加仓 |
| BA | Boeing Co | $1,356.62万 | 0.90% | 62,670 | 7,640 | 13.9% | $165.38万 | 加仓 |
| TCBI | Texas Cap Bancshares Inc | $1,417.96万 | 0.94% | 137,319 | -1,341 | -1.0% | -$13.85万 | 减仓 |
| CLF | Cleveland-Cliffs Inc | $1,526.89万 | 1.01% | 1,626,086 | -511,080 | -23.9% | -$479.90万 | 减仓 |
| ONON | On Holding Ag Namen Akt A | $1,546.92万 | 1.02% | 436,735 | 82,064 | 23.1% | $290.67万 | 加仓 |
| ASO | Academy Sports & Outdoors Inc | $1,557.67万 | 1.03% | 330,506 | 8,286 | 2.6% | $39.05万 | 加仓 |
| VPG | Vishay Precision Group Inc | $1,581.87万 | 1.05% | 105,521 | 105,521 | — | $1,581.87万 | 新建仓 |
| CMC | Commercial Metals Co | $1,608.96万 | 1.06% | 256,407 | -1,339 | -0.5% | -$8.40万 | 减仓 |
| AAPL | Apple Inc | $1,667.12万 | 1.10% | 57,614 | 1,895 | 3.4% | $54.83万 | 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 |
| TWLO | Twilio Inc Cl A | $1,690.26万 | 1.12% | 81,920 | 50,120 | 157.6% | $1,034.13万 | 加仓 |
| MXL | Maxlinear Inc | $1,711.06万 | 1.13% | 133,645 | -414,045 | -75.6% | -$5,301.02万 | 减仓 |
| DKNG | Draftkings Inc Cl A | $1,781.78万 | 1.18% | 705,377 | -159,267 | -18.4% | -$402.31万 | 减仓 |
| CRS | Carpenter Technology Corp | $1,823.52万 | 1.21% | 29,562 | -3,612 | -10.9% | -$222.81万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $1,860.52万 | 1.23% | 38,958 | 281 | 0.7% | $13.42万 | 加仓 |
| AIR | Aar Corp | $1,898.18万 | 1.26% | 132,805 | 132,805 | — | $1,898.18万 | 新建仓 |
| FWRG | First Watch Restaurant Group I | $2,052.58万 | 1.36% | 1,592,384 | 110,607 | 7.5% | $142.57万 | 加仓 |
| VIK | Viking Holdings Ltd | $2,451.70万 | 1.62% | 234,231 | 26,176 | 12.6% | $273.98万 | 加仓 |
| UBER | Uber Technologies Inc | $2,569.66万 | 1.70% | 356,106 | -6,829 | -1.9% | -$49.28万 | 减仓 |
| AMZN | Amazon.Com Inc | $2,585.37万 | 1.71% | 108,474 | 36,732 | 51.2% | $875.47万 | 加仓 |
| MTDR | Matador Resources Co | $2,694.88万 | 1.78% | 541,359 | -65,905 | -10.9% | -$328.08万 | 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 |
| POWL | Powell Industries Inc | $2,761.86万 | 1.83% | 96,447 | -25,932 | -21.2% | -$742.59万 | 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 |
| GEO | Geo Group Inc | $2,896.67万 | 1.92% | 980,259 | -148,740 | -13.2% | -$439.53万 | 减仓 |
| AMAT | Applied Materials Inc | $3,224.39万 | 2.13% | 44,597 | 910 | 2.1% | $65.79万 | 加仓 |
| EXP | Eagle Materials Inc | $3,337.13万 | 2.21% | 148,317 | -688 | -0.5% | -$15.48万 | 减仓 |
| SN | Sharkninja Inc | $4,211.74万 | 2.79% | 276,597 | -4,283 | -1.5% | -$65.22万 | 减仓 |
| NVDA | Nvidia Corporation | $4,274.03万 | 2.83% | 213,605 | 520 | 0.2% | $10.40万 | 加仓 |
| TPL | Texas Pacific Land Corporation | $4,425.45万 | 2.93% | 101,121 | -4,194 | -4.0% | -$183.55万 | 减仓 |
| MU | Micron Technology Inc | $5,296.06万 | 3.51% | 45,882 | -16,650 | -26.6% | -$1,921.87万 | 减仓 |
| WULF | Terawulf Inc | $5,496.61万 | 3.64% | 2,225,348 | -276,241 | -11.0% | -$682.32万 | 减仓 |