LRT Capital Management, LLC
Austin TX · SEC CIK 0001798923
$1.07亿2026Q1 申报市值
90持仓数
28.5%前十大占比 · 第一大 3.7%
36 / 30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
EXPO 新建仓+$397.26万
SIGI 新建仓+$388.26万
GLD 新建仓+$326.72万
BAC 新建仓+$323.09万
JNJ 新建仓+$284.01万
2026Q1 卖出最多 按季末市值估算
CAAP 重新持有-$344.92万
FERROVIAL SE 清仓-$307.88万
TD 减仓-$256.63万
CHTR 清仓-$246.55万
SSD 减仓-$237.30万
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 |
|---|---|---|---|---|---|---|---|---|
| IESC | IES HOLDINGS INC | $156.28万 | 1.46% | 3,280 | -2,201 | -40.2% | -$104.87万 | 减仓 |
| SAIA | SAIA INC | $158.92万 | 1.48% | 4,524 | -647 | -12.5% | -$22.73万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $161.25万 | 1.50% | 4,877 | -690 | -12.4% | -$22.81万 | 减仓 |
| FER | FERROVIAL SE | $163.10万 | 1.52% | 25,073 | 25,073 | — | $163.10万 | 新建仓 |
| WMB | WILLIAMS COS INC | $171.00万 | 1.60% | 23,496 | 23,496 | — | $171.00万 | 新建仓 |
| FN | FABRINET | $183.11万 | 1.71% | 3,511 | -1,452 | -29.3% | -$75.72万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $186.79万 | 1.74% | 19,876 | 19,876 | — | $186.79万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $197.56万 | 1.84% | 18,483 | 359 | 2.0% | $3.84万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $199.76万 | 1.86% | 24,592 | 13,982 | 131.8% | $113.58万 | 加仓 |
| SCI | SERVICE CORP INTL | $215.35万 | 2.01% | 26,100 | 26,100 | — | $215.35万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $216.36万 | 2.02% | 1,148 | -113 | -9.0% | -$21.30万 | 减仓 |
| BMI | BADGER METER INC | $216.38万 | 2.02% | 14,203 | 14,203 | — | $216.38万 | 新建仓 |
| CHE | CHEMED CORP NEW | $222.38万 | 2.07% | 5,887 | -1,687 | -22.3% | -$63.72万 | 减仓 |
| GOOGL | ALPHABET INC | $239.71万 | 2.24% | 8,336 | -1,944 | -18.9% | -$55.90万 | 减仓 |
| SNEX | STONEX GROUP INC | $248.10万 | 2.31% | 30,763 | -10,276 | -25.0% | -$82.88万 | 减仓 |
| TTC | TORO CO | $252.61万 | 2.36% | 27,034 | -14,516 | -34.9% | -$135.64万 | 减仓 |
| CCI | CROWN CASTLE INC | $266.01万 | 2.48% | 32,716 | 4,369 | 15.4% | $35.52万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $266.46万 | 2.49% | 13,636 | 23 | 0.2% | $4,494 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $269.12万 | 2.51% | 14,315 | 14,315 | — | $269.12万 | 新建仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $283.67万 | 2.65% | 136,709 | -90,397 | -39.8% | -$187.57万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $284.01万 | 2.65% | 11,619 | 11,619 | — | $284.01万 | 新建仓 |
| BAC | BANK AMERICA CORP | $323.09万 | 3.01% | 66,274 | 66,274 | — | $323.09万 | 新建仓 |
| GLD | SPDR GOLD TR | $326.72万 | 3.05% | 7,593 | 7,593 | — | $326.72万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $388.26万 | 3.62% | 51,500 | 51,500 | — | $388.26万 | 新建仓 |
| EXPO | EXPONENT INC | $397.26万 | 3.71% | 60,882 | 60,882 | — | $397.26万 | 新建仓 |