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 |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | $27.98万 | 0.02% | 2,382 | 2,382 | — | $27.98万 | 新建仓 |
| SRE | Sempra | $27.81万 | 0.02% | 3,000 | 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 |
| CNX | Cnx Resources Corp | $24.09万 | 0.02% | 7,100 | 0 | 0.0% | — | 不变 |
| MMM | 3M Co | $23.68万 | 0.02% | 1,463 | -7,860 | -84.3% | -$127.23万 | 减仓 |
| ISRG | Intuitive Surgical Inc New | $23.34万 | 0.02% | 587 | -350 | -37.4% | -$13.92万 | 减仓 |
| SHOE | SHOE STA GROUP INC COM | $23.14万 | 0.02% | 15,606 | -374,374 | -96.0% | -$555.18万 | 减仓 |
| SPCX | Space Exploration Technology C | $22.86万 | 0.02% | 1,338 | 1,338 | — | $22.86万 | 新建仓 |
| SPG | Simon Property Group Inc | $22.40万 | 0.01% | 1,001 | 1,001 | — | $22.40万 | 新建仓 |
| DHI | D R Horton Inc | $21.86万 | 0.01% | 1,342 | -250 | -15.7% | -$4.07万 | 减仓 |
| — | Broadcom Inc Call Option 08/26 | $21.16万 | 0.01% | 25 | 25 | — | $21.16万 | 新建仓 |
| LMT | Lockheed Martin Corp | $20.38万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| — | Byrna Technologies Inc New | $17.78万 | 0.01% | 26,500 | -2,929 | -10.0% | -$1.97万 | 减仓 |
| EOSE | Eos Energy Enterprises Inc Cl | $11.76万 | 0.01% | 20,000 | 20,000 | — | $11.76万 | 新建仓 |
| — | Ampco-Pittsburg Corp | $9.68万 | 0.01% | 11,185 | 275 | 2.5% | $2,379 | 加仓 |
| AMC | Amc Entertainment Holdings Inc | $9.50万 | 0.01% | 50,000 | 50,000 | — | $9.50万 | 新建仓 |
| — | Snowline Gold Corp | $9.05万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | Mobile Infrastructure Corp | $1.38万 | 0.00% | 10,000 | -10,700 | -51.7% | -$1.48万 | 减仓 |
| — | Sintana Energy Inc | $8,995 | 0.00% | 35,800 | 0 | 0.0% | — | 不变 |
| — | Edgemode Inc | $114 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | Southwestern Med Solutions Inc | $1 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | 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 |