13F 机构持仓

Hodges Capital Management Inc.

DALLAS TX · SEC CIK 0001337263

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$15.11亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

WULF 3.6%
MU 3.5%
TPL 2.9%
NVDA 2.8%
SN 2.8%
EXP 2.2%
AMAT 2.1%
GEO 1.9%
FCX 1.9%
POWL 1.8%

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 00.0% — 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 00.0% — 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 00.0% — 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 2752.5% $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 00.0% — 不变
— Mobile Infrastructure Corp $1.38万0.00%10,000 -10,700-51.7% -$1.48万 减仓
— Sintana Energy Inc $8,9950.00%35,800 00.0% — 不变
— Edgemode Inc $1140.00%30,000 00.0% — 不变
— Southwestern Med Solutions Inc $10.00%20,000 00.0% — 不变
— Taylor Morrison Home Corp $00.00%0 -212,208-100.0% -$1,235.90万 清仓
— Stratus Properties Inc New $00.00%0 -132,475-100.0% -$404.31万 清仓
USPH Us Physical Therapy $00.00%0 -37,446-100.0% -$280.70万 清仓
GBX Greenbrier Cos Inc $00.00%0 -50,930-100.0% -$268.15万 清仓
CNR Core Natural Resources Inc $00.00%0 -22,800-100.0% -$238.78万 清仓
ONDS Ondas Inc $00.00%0 -192,178-100.0% -$173.73万 清仓
TSN Tyson Foods Inc Cl A $00.00%0 -18,400-100.0% -$117.89万 清仓
— Amazon.Com Inc Call Option 05/ $00.00%0 -500-100.0% -$87.15万 清仓
MDT Medtronic Plc $00.00%0 -5,733-100.0% -$49.68万 清仓
BLDR Builders Firstsource Inc $00.00%0 -5,734-100.0% -$47.21万 清仓
HQY Healthequity Inc $00.00%0 -5,000-100.0% -$41.78万 清仓
NFLX Netflix Inc $00.00%0 -3,210-100.0% -$30.86万 清仓
COIN Coinbase Global Inc Cl A $00.00%0 -1,276-100.0% -$22.28万 清仓
DRI Darden Restaurants Inc $00.00%0 -1,064-100.0% -$20.86万 清仓
IBRX Immunitybio Inc $00.00%0 -10,000-100.0% -$7.67万 清仓
HIVE Hive Digital Technologies Ltd $00.00%0 -30,000-100.0% -$5.70万 清仓
BBAI Bigbear Ai Holdings Inc $00.00%0 -10,000-100.0% -$3.52万 清仓
— Turn Therapeutics Inc $00.00%0 -10,000-100.0% -$3.20万 清仓
— Tuhura Biosciences Inc $00.00%0 -10,000-100.0% -$1.79万 清仓
— Ra Global Services Inc $00.00%25,000 00.0% — 不变
— QSAM Biosciences, Inc. CVR $00.00%27,222 00.0% — 不变