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 |
|---|---|---|---|---|---|---|---|---|
| — | Taylor Morrison Home Corp | $0 | 0.00% | 0 | -212,208 | -100.0% | -$1,235.90万 | 清仓 |
| — | Stratus Properties Inc New | $0 | 0.00% | 0 | -132,475 | -100.0% | -$404.31万 | 清仓 |
| USPH | Us Physical Therapy | $0 | 0.00% | 0 | -37,446 | -100.0% | -$280.70万 | 清仓 |
| GBX | Greenbrier Cos Inc | $0 | 0.00% | 0 | -50,930 | -100.0% | -$268.15万 | 清仓 |
| CNR | Core Natural Resources Inc | $0 | 0.00% | 0 | -22,800 | -100.0% | -$238.78万 | 清仓 |
| ONDS | Ondas Inc | $0 | 0.00% | 0 | -192,178 | -100.0% | -$173.73万 | 清仓 |
| TSN | Tyson Foods Inc Cl A | $0 | 0.00% | 0 | -18,400 | -100.0% | -$117.89万 | 清仓 |
| — | Amazon.Com Inc Call Option 05/ | $0 | 0.00% | 0 | -500 | -100.0% | -$87.15万 | 清仓 |
| MDT | Medtronic Plc | $0 | 0.00% | 0 | -5,733 | -100.0% | -$49.68万 | 清仓 |
| BLDR | Builders Firstsource Inc | $0 | 0.00% | 0 | -5,734 | -100.0% | -$47.21万 | 清仓 |
| HQY | Healthequity Inc | $0 | 0.00% | 0 | -5,000 | -100.0% | -$41.78万 | 清仓 |
| NFLX | Netflix Inc | $0 | 0.00% | 0 | -3,210 | -100.0% | -$30.86万 | 清仓 |
| COIN | Coinbase Global Inc Cl A | $0 | 0.00% | 0 | -1,276 | -100.0% | -$22.28万 | 清仓 |
| DRI | Darden Restaurants Inc | $0 | 0.00% | 0 | -1,064 | -100.0% | -$20.86万 | 清仓 |
| IBRX | Immunitybio Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$7.67万 | 清仓 |
| HIVE | Hive Digital Technologies Ltd | $0 | 0.00% | 0 | -30,000 | -100.0% | -$5.70万 | 清仓 |
| BBAI | Bigbear Ai Holdings Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.52万 | 清仓 |
| — | Turn Therapeutics Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.20万 | 清仓 |
| — | Tuhura Biosciences Inc | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.79万 | 清仓 |
| — | Ra Global Services Inc | $0 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | QSAM Biosciences, Inc. CVR | $0 | 0.00% | 27,222 | 0 | 0.0% | — | 不变 |
| — | Southwestern Med Solutions Inc | $1 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | Edgemode Inc | $114 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | Sintana Energy Inc | $8,995 | 0.00% | 35,800 | 0 | 0.0% | — | 不变 |
| — | Mobile Infrastructure Corp | $1.38万 | 0.00% | 10,000 | -10,700 | -51.7% | -$1.48万 | 减仓 |
| — | Snowline Gold Corp | $9.05万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| AMC | Amc Entertainment Holdings Inc | $9.50万 | 0.01% | 50,000 | 50,000 | — | $9.50万 | 新建仓 |
| — | Ampco-Pittsburg Corp | $9.68万 | 0.01% | 11,185 | 275 | 2.5% | $2,379 | 加仓 |
| EOSE | Eos Energy Enterprises Inc Cl | $11.76万 | 0.01% | 20,000 | 20,000 | — | $11.76万 | 新建仓 |
| — | Byrna Technologies Inc New | $17.78万 | 0.01% | 26,500 | -2,929 | -10.0% | -$1.97万 | 减仓 |
| LMT | Lockheed Martin Corp | $20.38万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | Broadcom Inc Call Option 08/26 | $21.16万 | 0.01% | 25 | 25 | — | $21.16万 | 新建仓 |
| DHI | D R Horton Inc | $21.86万 | 0.01% | 1,342 | -250 | -15.7% | -$4.07万 | 减仓 |
| SPG | Simon Property Group Inc | $22.40万 | 0.01% | 1,001 | 1,001 | — | $22.40万 | 新建仓 |
| SPCX | Space Exploration Technology C | $22.86万 | 0.02% | 1,338 | 1,338 | — | $22.86万 | 新建仓 |
| SHOE | SHOE STA GROUP INC COM | $23.14万 | 0.02% | 15,606 | -374,374 | -96.0% | -$555.18万 | 减仓 |
| ISRG | Intuitive Surgical Inc New | $23.34万 | 0.02% | 587 | -350 | -37.4% | -$13.92万 | 减仓 |
| MMM | 3M Co | $23.68万 | 0.02% | 1,463 | -7,860 | -84.3% | -$127.23万 | 减仓 |
| CNX | Cnx Resources Corp | $24.09万 | 0.02% | 7,100 | 0 | 0.0% | — | 不变 |
| HR | Healthcare Realty Trust Cl A | $25.07万 | 0.02% | 12,430 | -800 | -6.0% | -$1.61万 | 减仓 |
| SRE | Sempra | $27.81万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| CSCO | Cisco Systems Inc | $27.98万 | 0.02% | 2,382 | 2,382 | — | $27.98万 | 新建仓 |
| AIOT | Powerfleet Inc | $28.91万 | 0.02% | 75,485 | -126,500 | -62.6% | -$48.45万 | 减仓 |
| KKR | Kkr & Co Inc | $29.57万 | 0.02% | 3,222 | 5 | 0.2% | $459 | 加仓 |
| SO | Southern Co | $32.30万 | 0.02% | 3,375 | -1,000 | -22.9% | -$9.57万 | 减仓 |
| MO | Altria Group Inc | $33.02万 | 0.02% | 4,590 | -650 | -12.4% | -$4.68万 | 减仓 |
| CXW | Corecivic Inc | $33.42万 | 0.02% | 11,000 | -363,197 | -97.1% | -$1,103.39万 | 减仓 |
| COP | Conocophillips | $36.65万 | 0.02% | 3,525 | 0 | 0.0% | — | 不变 |
| ORN | Orion Group Holdings Inc | $37.76万 | 0.02% | 22,450 | 22,450 | — | $37.76万 | 新建仓 |
| DE | Deere & Co | $38.82万 | 0.03% | 612 | -150 | -19.7% | -$9.51万 | 减仓 |
| MTUS | Metallus Inc | $39.08万 | 0.03% | 20,910 | 3,800 | 22.2% | $7.10万 | 加仓 |
| BX | Blackstone Inc | $43.54万 | 0.03% | 3,700 | -50 | -1.3% | -$5,884 | 减仓 |
| TYL | Tyler Technologies Inc | $43.72万 | 0.03% | 1,495 | 1,495 | — | $43.72万 | 新建仓 |
| NBIS | Nebius Group Nv Class A | $44.19万 | 0.03% | 1,600 | -650 | -28.9% | -$17.95万 | 减仓 |
| FANG | Diamondback Energy Inc | $44.87万 | 0.03% | 2,553 | 2 | 0.1% | $352 | 加仓 |
| CFR | Cullen Frost Bankers Inc | $45.20万 | 0.03% | 2,925 | -70 | -2.3% | -$1.08万 | 减仓 |
| KLAC | Kla Corp New | $45.26万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Cos Inc | $46.81万 | 0.03% | 2,123 | -787 | -27.0% | -$17.35万 | 减仓 |
| COF | Capital One Financial Corp | $47.32万 | 0.03% | 2,359 | 2,359 | — | $47.32万 | 新建仓 |
| CVX | Chevron Corp | $50.74万 | 0.03% | 3,061 | -126 | -4.0% | -$2.09万 | 减仓 |
| APO | Apollo Global Mgmt Inc | $52.06万 | 0.03% | 4,400 | 1,150 | 35.4% | $13.61万 | 加仓 |
| T | At&T Inc | $53.28万 | 0.04% | 25,740 | -20,867 | -44.8% | -$43.20万 | 减仓 |
| FDXF | Fedex Fght Holding Co Inc Comm | $54.41万 | 0.04% | 3,603 | 3,603 | — | $54.41万 | 新建仓 |
| TTWO | Take-Two Interactive Software | $55.62万 | 0.04% | 2,225 | -8,557 | -79.4% | -$213.91万 | 重新持有 |
| MCD | Mcdonalds Corp | $58.09万 | 0.04% | 2,149 | -317 | -12.9% | -$8.57万 | 减仓 |
| MTN | Vail Resorts Inc | $62.02万 | 0.04% | 4,555 | -41,055 | -90.0% | -$558.96万 | 减仓 |
| VZ | Verizon Communications Inc | $65.49万 | 0.04% | 15,467 | -105 | -0.7% | -$4,446 | 减仓 |
| HTH | Hilltop Holdings Inc | $72.03万 | 0.05% | 18,575 | -700 | -3.6% | -$2.71万 | 减仓 |
| KO | Coca-Cola Co | $72.76万 | 0.05% | 8,953 | -299 | -3.2% | -$2.43万 | 减仓 |
| MRK | Merck & Co Inc | $73.43万 | 0.05% | 5,714 | -8,148 | -58.8% | -$104.71万 | 减仓 |
| DUK | Duke Energy Corp New | $74.00万 | 0.05% | 5,846 | 1,500 | 34.5% | $18.99万 | 加仓 |
| AMD | Advanced Micro Devices Inc | $75.29万 | 0.05% | 1,296 | -10 | -0.8% | -$5,809 | 减仓 |
| ULTA | Ulta Beauty Inc | $76.67万 | 0.05% | 1,700 | 1,700 | — | $76.67万 | 新建仓 |
| UNH | Unitedhealth Group Inc | $77.93万 | 0.05% | 1,875 | -15,348 | -89.1% | -$637.91万 | 重新持有 |
| DAL | Delta Air Lines Inc | $81.84万 | 0.05% | 8,738 | 1,950 | 28.7% | $18.26万 | 加仓 |
| TXN | Texas Instruments Inc | $82.93万 | 0.05% | 2,782 | -62 | -2.2% | -$1.85万 | 减仓 |
| XEL | Xcel Energy Inc Com | $88.45万 | 0.06% | 11,015 | -100 | -0.9% | -$8,030 | 减仓 |
| CENX | Century Alum Co | $92.02万 | 0.06% | 20,000 | 0 | 0.0% | — | 不变 |
| RH | Rh | $96.10万 | 0.06% | 5,834 | -60,606 | -91.2% | -$998.36万 | 减仓 |
| SCHW | Charles Schwab Corp | $105.61万 | 0.07% | 11,446 | -25 | -0.2% | -$2,307 | 减仓 |
| GNRC | Generac Holdings Inc | $105.62万 | 0.07% | 3,607 | 800 | 28.5% | $23.42万 | 加仓 |
| BAC | Bank Of America Corp | $107.11万 | 0.07% | 18,797 | -1,052 | -5.3% | -$5.99万 | 减仓 |
| MS | Morgan Stanley | $111.86万 | 0.07% | 5,351 | -21,817 | -80.3% | -$456.06万 | 减仓 |
| V | Visa Inc Cl A | $114.72万 | 0.08% | 3,344 | -294 | -8.1% | -$10.09万 | 减仓 |
| GILD | Gilead Sciences Inc | $117.69万 | 0.08% | 9,315 | 597 | 6.8% | $7.54万 | 加仓 |
| URI | United Rentals Inc | $119.86万 | 0.08% | 1,058 | 0 | 0.0% | — | 不变 |
| PANW | Palo Alto Networks Inc | $123.93万 | 0.08% | 3,634 | -150 | -4.0% | -$5.12万 | 减仓 |
| — | Tyler Technologies Inc Call Op | $125.20万 | 0.08% | 200 | 200 | — | $125.20万 | 新建仓 |
| TFC | Truist Financial Corp | $133.11万 | 0.09% | 26,718 | 6,329 | 31.0% | $31.53万 | 加仓 |
| PODD | Insulet Corp | $138.33万 | 0.09% | 9,086 | 9,086 | — | $138.33万 | 新建仓 |
| BDC | Belden Inc | $141.49万 | 0.09% | 11,800 | 11,800 | — | $141.49万 | 新建仓 |
| CRK | Comstock Resources Inc | $150.47万 | 0.10% | 100,850 | 59,000 | 141.0% | $88.03万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $155.63万 | 0.10% | 34,500 | -33,181 | -49.0% | -$149.68万 | 减仓 |
| BLBD | Blue Bird Corp | $161.28万 | 0.11% | 20,425 | -32,400 | -61.3% | -$255.83万 | 减仓 |
| PG | Procter And Gamble Co | $161.29万 | 0.11% | 10,999 | -399 | -3.5% | -$5.85万 | 减仓 |
| PEP | Pepsico Inc | $163.21万 | 0.11% | 12,054 | 2,277 | 23.3% | $30.83万 | 加仓 |
| GENI | Genius Sports Ltd Npv | $177.56万 | 0.12% | 293,000 | -136,382 | -31.8% | -$82.65万 | 减仓 |
| AVNW | Aviat Networks Inc New | $178.71万 | 0.12% | 80,500 | -141,969 | -63.8% | -$315.17万 | 减仓 |
| — | Caterpillar Inc Call Option 01 | $183.15万 | 0.12% | 30 | 5 | 20.0% | $30.52万 | 加仓 |
| WHR | Whirlpool Corp | $183.66万 | 0.12% | 46,591 | -129,794 | -73.6% | -$511.65万 | 减仓 |