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 |
|---|---|---|---|---|---|---|---|---|
| — | Edgemode Inc | $252 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| 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 |