Hodges Capital Management Inc. 13F 持仓 · 2026年Q2
Hodges Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 217 只证券，申报市值合计 15.11 亿美元。前几大持仓：WULF（3.64%）、MU（3.51%）、TPL（2.93%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WULF | Terawulf Inc | $55.0M | 3.64% | 2.2M | 减持 |
| 2 | MU | Micron Technology Inc | $53.0M | 3.51% | 45,882 | 减持 |
| 3 | TPL | Texas Pacific Land Corporation | $44.3M | 2.93% | 101,121 | 减持 |
| 4 | NVDA | Nvidia Corporation | $42.7M | 2.83% | 213,605 | 增持 |
| 5 | SN | Sharkninja Inc | $42.1M | 2.79% | 276,597 | 减持 |
| 6 | EXP | Eagle Materials Inc | $33.4M | 2.21% | 148,317 | 减持 |
| 7 | AMAT | Applied Materials Inc | $32.2M | 2.13% | 44,597 | 增持 |
| 8 | GEO | Geo Group Inc | $29.0M | 1.92% | 980,259 | 减持 |
| 9 | FCX | Freeport-Mcmoran Inc Cl B | $28.1M | 1.86% | 447,172 | 减持 |
| 10 | POWL | Powell Industries Inc | $27.6M | 1.83% | 96,447 | 增持 |
| 11 | BANC | Banc Of California Inc | $27.5M | 1.82% | 1.3M | 减持 |
| 12 | MTDR | Matador Resources Co | $26.9M | 1.78% | 541,359 | 减持 |
| 13 | AMZN | Amazon.Com Inc | $25.9M | 1.71% | 108,474 | 增持 |
| 14 | UBER | Uber Technologies Inc | $25.7M | 1.70% | 356,106 | 减持 |
| 15 | VIK | Viking Holdings Ltd | $24.5M | 1.62% | 234,231 | 增持 |
| 16 | FWRG | First Watch Restaurant Group I | $20.5M | 1.36% | 1.6M | 增持 |
| 17 | AIR | Aar Corp | $19.0M | 1.26% | 132,805 | 新建仓 |
| 18 | TSM | Taiwan Semiconductor Mfg Ltd S | $18.6M | 1.23% | 38,958 | 增持 |
| 19 | CRS | Carpenter Technology Corp | $18.2M | 1.21% | 29,562 | 减持 |
| 20 | DKNG | Draftkings Inc Cl A | $17.8M | 1.18% | 705,377 | 减持 |
| 21 | MXL | Maxlinear Inc | $17.1M | 1.13% | 133,645 | 减持 |
| 22 | TWLO | Twilio Inc Cl A | $16.9M | 1.12% | 81,920 | 增持 |
| 23 | YOU | Clear Secure Inc Cl A | $16.7M | 1.11% | 299,818 | 增持 |
| 24 | AAPL | Apple Inc | $16.7M | 1.10% | 57,614 | 增持 |
| 25 | CMC | Commercial Metals Co | $16.1M | 1.06% | 256,407 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR