LRT Capital Management, LLC
Austin TX · SEC CIK 0001798923
$1.54亿2026Q2 申报市值
64持仓数
37.2%前十大占比 · 第一大 5.0%
23 / 54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
STRL 新建仓+$584.03万
CBOE 新建仓+$550.30万
CRL 新建仓+$534.88万
AAON 加仓+$484.90万
HUM 新建仓+$478.57万
2026Q2 卖出最多 按季末市值估算
SIGI 减仓-$332.15万
GLD 清仓-$326.72万
EXPO 减仓-$313.30万
PBR/A 清仓-$283.67万
ABG 清仓-$266.46万
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 |
|---|---|---|---|---|---|---|---|---|
| FCFS | FIRSTCASH HOLDINGS INC | $330.49万 | 2.15% | 15,278 | 963 | 6.7% | $20.83万 | 加仓 |
| CHE | CHEMED CORP NEW | $341.48万 | 2.22% | 7,332 | 1,445 | 24.5% | $67.30万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $356.37万 | 2.31% | 37,695 | 37,695 | — | $356.37万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $386.38万 | 2.51% | 13,270 | 8,393 | 172.1% | $244.38万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $397.03万 | 2.58% | 17,274 | 13,713 | 385.1% | $315.18万 | 加仓 |
| SCI | SERVICE CORP INTL | $463.72万 | 3.01% | 61,048 | 34,948 | 133.9% | $265.47万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $464.78万 | 3.02% | 15,873 | 11,434 | 257.6% | $334.80万 | 加仓 |
| MUSA | MURPHY USA INC | $468.39万 | 3.04% | 8,692 | 7,567 | 672.6% | $407.76万 | 加仓 |
| HUM | HUMANA INC | $478.57万 | 3.11% | 12,048 | 12,048 | — | $478.57万 | 新建仓 |
| BAC | BANK OF AMER CORP | $483.33万 | 3.14% | 84,825 | 18,551 | 28.0% | $105.70万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $519.99万 | 3.38% | 2,499 | 1,351 | 117.7% | $281.11万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $534.88万 | 3.47% | 23,585 | 23,585 | — | $534.88万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $550.30万 | 3.57% | 22,677 | 22,677 | — | $550.30万 | 新建仓 |
| FN | FABRINET | $570.51万 | 3.71% | 10,150 | 6,639 | 189.1% | $373.16万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $584.03万 | 3.79% | 6,958 | 6,958 | — | $584.03万 | 新建仓 |
| AAON | AAON INC | $606.18万 | 3.94% | 47,783 | 38,223 | 399.8% | $484.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $637.40万 | 4.14% | 5,522 | 1,067 | 24.0% | $123.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $766.18万 | 4.98% | 30,168 | 18,549 | 159.6% | $471.09万 | 加仓 |