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 |
|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corporation | $4,997.81万 | 4.14% | 105,315 | 1,048 | 1.0% | $49.73万 | 加仓 |
| MTDR | Matador Resources Co | $3,836.69万 | 3.17% | 607,264 | 61,050 | 11.2% | $385.71万 | 加仓 |
| NVDA | Nvidia Corporation | $3,716.21万 | 3.08% | 213,085 | 750 | 0.4% | $13.08万 | 加仓 |
| WULF | Terawulf Inc | $3,609.79万 | 2.99% | 2,501,589 | -364,955 | -12.7% | -$526.63万 | 减仓 |
| SN | Sharkninja Inc | $2,974.52万 | 2.46% | 280,880 | -24,746 | -8.1% | -$262.06万 | 减仓 |
| EXP | Eagle Materials Inc | $2,822.90万 | 2.34% | 149,005 | 12,895 | 9.5% | $244.30万 | 加仓 |
| FCX | Freeport-Mcmoran Inc Cl B | $2,748.55万 | 2.27% | 467,599 | -22,283 | -4.5% | -$130.98万 | 减仓 |
| UBER | Uber Technologies Inc | $2,610.59万 | 2.16% | 362,935 | 433 | 0.1% | $3.11万 | 加仓 |
| BANC | Banc Of California Inc | $2,570.73万 | 2.13% | 1,462,302 | 77,012 | 5.6% | $135.39万 | 加仓 |
| POWL | Powell Industries Inc | $2,207.23万 | 1.83% | 40,793 | -10,990 | -21.2% | -$594.65万 | 减仓 |
| MU | Micron Technology Inc | $2,112.57万 | 1.75% | 62,532 | -28,645 | -31.4% | -$967.74万 | 减仓 |
| GEO | Geo Group Inc | $1,897.85万 | 1.57% | 1,128,999 | 574,759 | 103.7% | $966.17万 | 加仓 |
| DKNG | Draftkings Inc Cl A | $1,869.36万 | 1.55% | 864,644 | 143,409 | 19.9% | $310.05万 | 加仓 |
| ASO | Academy Sports & Outdoors Inc | $1,818.93万 | 1.51% | 322,220 | 47,474 | 17.3% | $267.99万 | 加仓 |
| CLF | Cleveland-Cliffs Inc | $1,805.91万 | 1.49% | 2,137,166 | -163,087 | -7.1% | -$137.81万 | 减仓 |
| CMC | Commercial Metals Co | $1,583.33万 | 1.31% | 257,746 | 24,074 | 10.3% | $147.89万 | 加仓 |
| FWRG | First Watch Restaurant Group I | $1,552.90万 | 1.29% | 1,481,777 | 788,436 | 113.7% | $826.28万 | 加仓 |
| VIK | Viking Holdings Ltd | $1,528.79万 | 1.27% | 208,055 | 208,055 | — | $1,528.79万 | 新建仓 |
| AMZN | Amazon.Com Inc | $1,494.17万 | 1.24% | 71,742 | -1,300 | -1.8% | -$27.08万 | 减仓 |
| AMAT | Applied Materials Inc | $1,493.19万 | 1.24% | 43,687 | 42,112 | 2,673.8% | $1,439.36万 | 加仓 |
| EXE | Expand Energy Corporation | $1,471.73万 | 1.22% | 134,062 | 18,980 | 16.5% | $208.36万 | 加仓 |
| AAPL | Apple Inc | $1,414.09万 | 1.17% | 55,719 | 985 | 1.8% | $25.00万 | 加仓 |
| YOU | Clear Secure Inc Cl A | $1,387.72万 | 1.15% | 286,660 | 80,960 | 39.4% | $391.93万 | 加仓 |
| TSLA | Tesla Inc | $1,345.14万 | 1.11% | 36,184 | -537 | -1.5% | -$19.96万 | 减仓 |
| TCBI | Texas Cap Bancshares Inc | $1,315.61万 | 1.09% | 138,660 | 17,033 | 14.0% | $161.61万 | 加仓 |
| GIL | Gildan Activewear Inc | $1,315.04万 | 1.09% | 236,306 | 31,152 | 15.2% | $173.36万 | 加仓 |
| CRS | Carpenter Technology Corp | $1,307.57万 | 1.08% | 33,174 | 1,951 | 6.2% | $76.90万 | 加仓 |
| TSM | Taiwan Semiconductor Mfg Ltd S | $1,307.08万 | 1.08% | 38,677 | -8,924 | -18.7% | -$301.59万 | 减仓 |
| NVGS | Navigator Holdings Ltd | $1,279.24万 | 1.06% | 661,790 | 108,467 | 19.6% | $209.67万 | 加仓 |
| WMT | Wal-Mart Inc | $1,274.58万 | 1.05% | 102,557 | -1,643 | -1.6% | -$20.42万 | 减仓 |
| — | Taylor Morrison Home Corp | $1,235.90万 | 1.02% | 212,208 | 17,809 | 9.2% | $103.72万 | 加仓 |
| PLTR | Palantir Technologies Inc Cl A | $1,220.72万 | 1.01% | 83,451 | -21,684 | -20.6% | -$317.19万 | 减仓 |
| ONON | On Holding Ag Namen Akt A | $1,206.59万 | 1.00% | 354,671 | -14,579 | -3.9% | -$49.60万 | 减仓 |
| OZK | Bank Ozk Little Rock Ark | $1,154.48万 | 0.96% | 251,576 | -84,270 | -25.1% | -$386.72万 | 减仓 |
| TSEM | Tower Semiconductor Ltd New | $1,150.17万 | 0.95% | 65,544 | 750 | 1.2% | $13.16万 | 加仓 |
| FDX | Fedex Corp | $1,101.91万 | 0.91% | 30,937 | 20,013 | 183.2% | $712.82万 | 加仓 |
| BA | Boeing Co | $1,095.27万 | 0.91% | 55,030 | 15,930 | 40.7% | $317.06万 | 加仓 |
| OKE | Oneok Inc | $1,087.81万 | 0.90% | 120,346 | -36,151 | -23.1% | -$326.77万 | 减仓 |
| HD | Home Depot Inc | $1,085.24万 | 0.90% | 32,997 | 2,308 | 7.5% | $75.91万 | 加仓 |
| MSFT | Microsoft Corp | $1,051.00万 | 0.87% | 28,392 | -24,308 | -46.1% | -$899.82万 | 减仓 |
| DOCN | Digitalocean Holdings Inc | $1,046.17万 | 0.87% | 121,960 | 121,960 | — | $1,046.17万 | 新建仓 |
| JPM | Jpmorgan Chase & Co | $1,006.57万 | 0.83% | 34,219 | -80 | -0.2% | -$2.35万 | 减仓 |
| KEX | Kirby Corp | $952.80万 | 0.79% | 71,704 | -33,217 | -31.7% | -$441.39万 | 减仓 |
| MXL | Maxlinear Inc | $952.43万 | 0.79% | 547,690 | 72,579 | 15.3% | $126.21万 | 加仓 |
| WHR | Whirlpool Corp | $951.07万 | 0.79% | 176,385 | 27,601 | 18.6% | $148.82万 | 加仓 |
| RH | Rh | $928.96万 | 0.77% | 66,440 | -1,859 | -2.7% | -$25.99万 | 减仓 |
| AVGO | Broadcom Inc | $920.45万 | 0.76% | 29,739 | 6,015 | 25.4% | $186.17万 | 加仓 |
| CRCL | Circle Internet Group Inc Cl A | $911.49万 | 0.75% | 95,534 | 95,534 | — | $911.49万 | 新建仓 |
| C | Citigroup Inc New | $870.89万 | 0.72% | 76,792 | 7,389 | 10.6% | $83.80万 | 加仓 |
| HALO | Halozyme Therapeutics Inc | $870.54万 | 0.72% | 134,696 | 21,342 | 18.8% | $137.93万 | 加仓 |
| CAT | Caterpillar Inc | $859.00万 | 0.71% | 12,125 | -1,209 | -9.1% | -$85.65万 | 减仓 |
| — | Exxon Mobile Corp | $855.65万 | 0.71% | 50,433 | -3,712 | -6.9% | -$62.98万 | 减仓 |
| THG | Hanover Insurance Group Inc | $852.67万 | 0.71% | 49,188 | 6,180 | 14.4% | $107.13万 | 加仓 |
| GOOG | Alphabet Inc Cap Stock Cl C | $847.40万 | 0.70% | 29,541 | 3,045 | 11.5% | $87.35万 | 加仓 |
| LLY | Eli Lilly & Co | $792.16万 | 0.66% | 8,613 | -42 | -0.5% | -$3.86万 | 减仓 |
| META | Meta Platforms Inc Cl A | $777.41万 | 0.64% | 13,588 | 510 | 3.9% | $29.18万 | 加仓 |
| IPGP | Ipg Photonics Corp | $770.02万 | 0.64% | 67,198 | 44,598 | 197.3% | $511.05万 | 加仓 |
| GS | Goldman Sachs Group Inc | $757.23万 | 0.63% | 8,951 | 342 | 4.0% | $28.93万 | 加仓 |
| MTZ | Mastec Inc | $754.45万 | 0.62% | 23,449 | -2,627 | -10.1% | -$84.52万 | 减仓 |
| GATX | Gatx Corp | $738.45万 | 0.61% | 43,250 | 43,250 | — | $738.45万 | 新建仓 |
| CXW | Corecivic Inc | $707.61万 | 0.59% | 374,197 | -8,244 | -2.2% | -$15.59万 | 减仓 |
| CNK | Cinemark Holdings Inc | $694.73万 | 0.57% | 243,595 | 58,948 | 31.9% | $168.12万 | 加仓 |
| SMTC | Semtech Corp | $688.36万 | 0.57% | 89,525 | 7,202 | 8.7% | $55.38万 | 加仓 |
| SHOE | Shoe Carnival Inc | $607.98万 | 0.50% | 389,980 | -64,424 | -14.2% | -$100.44万 | 减仓 |
| MTN | Vail Resorts Inc | $585.27万 | 0.48% | 45,610 | 42,420 | 1,329.8% | $544.33万 | 重新持有 |
| ABBV | Abbvie Inc | $580.68万 | 0.48% | 26,699 | -5,148 | -16.2% | -$111.97万 | 减仓 |
| TPC | Tutor Perini Corp | $574.84万 | 0.48% | 74,471 | 16,473 | 28.4% | $127.16万 | 加仓 |
| KN | Knowles Corp | $558.25万 | 0.46% | 217,386 | 86,563 | 66.2% | $222.29万 | 加仓 |
| CTRN | Citi Trends Inc | $541.93万 | 0.45% | 125,100 | 14,100 | 12.7% | $61.08万 | 加仓 |
| ALKT | Alkami Technology Inc | $539.71万 | 0.45% | 344,423 | 63,095 | 22.4% | $98.87万 | 加仓 |
| IBM | Intl Business Machines | $522.99万 | 0.43% | 21,577 | 11,917 | 123.4% | $288.85万 | 加仓 |
| GPOR | Gulfport Energy Operating Corp | $506.92万 | 0.42% | 23,960 | -5,180 | -17.8% | -$109.59万 | 减仓 |
| AVNW | Aviat Networks Inc New | $503.00万 | 0.42% | 222,469 | -12,209 | -5.2% | -$27.60万 | 减仓 |
| TBBB | Bbb Foods Inc Cl A | $498.08万 | 0.41% | 140,820 | 140,820 | — | $498.08万 | 新建仓 |
| RTX | Rtx Corporation | $486.86万 | 0.40% | 25,239 | 169 | 0.7% | $3.26万 | 加仓 |
| JNJ | Johnson & Johnson | $475.08万 | 0.39% | 19,435 | 2,165 | 12.5% | $52.92万 | 加仓 |
| ETD | Ethan Allen Interiors Inc | $471.71万 | 0.39% | 211,909 | 41,226 | 24.2% | $91.77万 | 加仓 |
| UNP | Union Pacific Corp | $467.88万 | 0.39% | 19,284 | -1,320 | -6.4% | -$32.03万 | 减仓 |
| SFIX | Stitch Fix Inc Cl A | $466.26万 | 0.39% | 1,408,650 | -25,000 | -1.7% | -$8.27万 | 减仓 |
| AXP | American Express Co | $459.47万 | 0.38% | 15,190 | -599 | -3.8% | -$18.12万 | 减仓 |
| PRIM | Primoris Services Corp | $457.73万 | 0.38% | 32,000 | 0 | 0.0% | — | 不变 |
| MS | Morgan Stanley | $447.11万 | 0.37% | 27,168 | -25 | -0.1% | -$4,114 | 减仓 |
| HVT | Haverty Furniture Cos Inc | $444.36万 | 0.37% | 209,800 | -2,000 | -0.9% | -$4.24万 | 减仓 |
| TXRH | Texas Roadhouse Inc | $427.33万 | 0.35% | 25,877 | 7,226 | 38.7% | $119.33万 | 加仓 |
| COST | Costco Wholesale Corp | $418.88万 | 0.35% | 4,204 | -1,253 | -23.0% | -$124.85万 | 减仓 |
| BWB | Bridgewater Bancshares Inc | $413.99万 | 0.34% | 233,890 | 13,600 | 6.2% | $24.07万 | 加仓 |
| TFIN | Triumph Financial Inc | $411.45万 | 0.34% | 68,965 | 6,850 | 11.0% | $40.87万 | 加仓 |
| — | Arcosa Inc | $408.77万 | 0.34% | 38,512 | 38,512 | — | $408.77万 | 新建仓 |
| — | Stratus Properties Inc New | $404.31万 | 0.33% | 132,475 | -27,295 | -17.1% | -$83.30万 | 减仓 |
| TWLO | Twilio Inc Cl A | $400.11万 | 0.33% | 31,800 | 31,800 | — | $400.11万 | 新建仓 |
| GTX | Garrett Motion Inc | $371.39万 | 0.31% | 204,400 | 204,400 | — | $371.39万 | 新建仓 |
| KTB | Kontoor Brands Inc Com | $361.99万 | 0.30% | 51,500 | 0 | 0.0% | — | 不变 |
| PR | Permian Resources Corp Class A | $360.58万 | 0.30% | 169,128 | -343,034 | -67.0% | -$731.35万 | 减仓 |
| RHP | Ryman Hospitality Properties I | $346.09万 | 0.29% | 37,508 | 21,451 | 133.6% | $197.93万 | 加仓 |
| MATX | Matson Inc | $327.88万 | 0.27% | 20,000 | 20,000 | — | $327.88万 | 新建仓 |
| NATL | Ncr Atleos Corporation | $321.62万 | 0.27% | 73,800 | -11,900 | -13.9% | -$51.86万 | 减仓 |
| WFC | Wells Fargo Co | $320.84万 | 0.27% | 40,301 | -43,529 | -51.9% | -$346.53万 | 减仓 |
| VOXR | Vox Royalty Corp | $319.43万 | 0.26% | 609,600 | 81,000 | 15.3% | $42.44万 | 加仓 |
| LUV | Southwest Airlines Co | $312.99万 | 0.26% | 83,308 | 83,308 | — | $312.99万 | 新建仓 |
| PLXS | Plexus Corp | $310.55万 | 0.26% | 15,333 | -2,617 | -14.6% | -$53.00万 | 减仓 |