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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -7,593 | -100.0% | -$326.72万 | 清仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $0 | 0.00% | 0 | -136,709 | -100.0% | -$283.67万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -13,636 | -100.0% | -$266.46万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -32,716 | -100.0% | -$266.01万 | 清仓 |
| SNEX | STONEX GROUP INC | $0 | 0.00% | 0 | -30,763 | -100.0% | -$248.10万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -8,336 | -100.0% | -$239.71万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -23,496 | -100.0% | -$171.00万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -25,073 | -100.0% | -$163.10万 | 清仓 |
| IESC | IES HOLDINGS INC | $0 | 0.00% | 0 | -3,280 | -100.0% | -$156.28万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -8,422 | -100.0% | -$153.43万 | 清仓 |
| CAAP | CORPORACION AMER ARPTS S A | $0 | 0.00% | 0 | -59,499 | -100.0% | -$150.47万 | 清仓 |
| TD | TORONTO DOMINION BK ONT | $0 | 0.00% | 0 | -13,721 | -100.0% | -$128.03万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -4,554 | -100.0% | -$121.48万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -5,877 | -100.0% | -$115.21万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -5,207 | -100.0% | -$100.44万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -2,548 | -100.0% | -$99.48万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -5,765 | -100.0% | -$98.94万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -9,831 | -100.0% | -$98.40万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -5,244 | -100.0% | -$92.12万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -3,422 | -100.0% | -$84.55万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -3,630 | -100.0% | -$84.22万 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -6,917 | -100.0% | -$81.50万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC | $0 | 0.00% | 0 | -3,871 | -100.0% | -$78.06万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -3,508 | -100.0% | -$76.30万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -1,558 | -100.0% | -$74.81万 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -5,372 | -100.0% | -$67.67万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,379 | -100.0% | -$67.18万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -2,518 | -100.0% | -$63.11万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -442 | -100.0% | -$60.95万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -4,122 | -100.0% | -$59.20万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -4,481 | -100.0% | -$59.15万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -4,409 | -100.0% | -$58.77万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -17,771 | -100.0% | -$58.16万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -1,043 | -100.0% | -$56.73万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -2,129 | -100.0% | -$53.03万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -3,343 | -100.0% | -$52.83万 | 清仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $0 | 0.00% | 0 | -2,096 | -100.0% | -$51.74万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -1,337 | -100.0% | -$48.56万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -1,327 | -100.0% | -$46.62万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,798 | -100.0% | -$41.16万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -3,115 | -100.0% | -$40.85万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -683 | -100.0% | -$39.08万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -3,013 | -100.0% | -$36.99万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -1,162 | -100.0% | -$33.35万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -1,591 | -100.0% | -$33.14万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -191 | -100.0% | -$33.02万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | -1,257 | -100.0% | -$31.59万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -2,841 | -100.0% | -$27.61万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -1,076 | -100.0% | -$26.58万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -1,376 | -100.0% | -$24.80万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -4,607 | -100.0% | -$23.40万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -1,726 | -100.0% | -$23.38万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,792 | -100.0% | -$20.61万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -13,844 | -100.0% | -$19.89万 | 清仓 |
| DT | DYNATRACE INC | $24.34万 | 0.16% | 5,543 | 5,543 | — | $24.34万 | 新建仓 |
| DXCM | DEXCOM INC | $30.70万 | 0.20% | 4,558 | 4,558 | — | $30.70万 | 新建仓 |
| ARGX | ARGENX SE | $35.90万 | 0.23% | 387 | -1,266 | -76.6% | -$117.46万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $39.29万 | 0.26% | 4,477 | 4,477 | — | $39.29万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $42.13万 | 0.27% | 4,657 | 4,657 | — | $42.13万 | 新建仓 |
| EXPO | EXPONENT INC | $44.44万 | 0.29% | 7,563 | -53,319 | -87.6% | -$313.30万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $48.30万 | 0.31% | 3,013 | -1,228 | -29.0% | -$19.68万 | 减仓 |
| FISV | FISERV INC | $50.99万 | 0.33% | 10,395 | 2,132 | 25.8% | $10.46万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $52.75万 | 0.34% | 941 | -990 | -51.3% | -$55.50万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $61.67万 | 0.40% | 3,770 | 3,770 | — | $61.67万 | 新建仓 |
| LAD | LITHIA MTRS INC | $63.97万 | 0.42% | 2,202 | -3,279 | -59.8% | -$95.25万 | 减仓 |
| BMI | BADGER METER INC | $68.86万 | 0.45% | 4,641 | -9,562 | -67.3% | -$141.88万 | 减仓 |
| RLI | RLI CORP | $70.51万 | 0.46% | 11,937 | -29,151 | -70.9% | -$172.20万 | 重新持有 |
| ENVA | ENOVA INTL INC | $70.97万 | 0.46% | 2,948 | 2,948 | — | $70.97万 | 新建仓 |
| NET | CLOUDFLARE INC | $78.51万 | 0.51% | 3,201 | -426 | -11.7% | -$10.45万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $79.39万 | 0.52% | 9,428 | -15,164 | -61.7% | -$127.70万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $81.46万 | 0.53% | 1,599 | -1,675 | -51.2% | -$85.33万 | 重新持有 |
| O | REALTY INCOME CORP | $89.68万 | 0.58% | 14,474 | 14,474 | — | $89.68万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $96.51万 | 0.63% | 1,895 | 1,552 | 452.5% | $79.04万 | 加仓 |
| WING | WINGSTOP INC | $106.09万 | 0.69% | 6,118 | 6,118 | — | $106.09万 | 新建仓 |
| POOL | POOL CORP | $124.81万 | 0.81% | 5,808 | 4,323 | 291.1% | $92.90万 | 加仓 |
| HSY | HERSHEY CO | $127.13万 | 0.83% | 7,246 | 7,246 | — | $127.13万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $128.53万 | 0.83% | 2,850 | 791 | 38.4% | $35.67万 | 加仓 |
| GL | GLOBE LIFE INC | $130.36万 | 0.85% | 7,296 | 1,419 | 24.1% | $25.35万 | 加仓 |
| CME | CME GROUP INC | $131.88万 | 0.86% | 5,972 | 5,972 | — | $131.88万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $141.77万 | 0.92% | 15,844 | 7,304 | 85.5% | $65.36万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $143.10万 | 0.93% | 15,257 | -3,226 | -17.5% | -$30.26万 | 减仓 |
| SAIA | SAIA INC | $150.90万 | 0.98% | 3,583 | -941 | -20.8% | -$39.63万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $154.23万 | 1.00% | 6,453 | 6,453 | — | $154.23万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $164.55万 | 1.07% | 32,635 | 32,635 | — | $164.55万 | 新建仓 |
| PODD | INSULET CORP | $166.90万 | 1.08% | 10,962 | 10,962 | — | $166.90万 | 新建仓 |
| GIB | CGI INC | $167.38万 | 1.09% | 25,922 | 25,922 | — | $167.38万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $167.45万 | 1.09% | 17,261 | -34,239 | -66.5% | -$332.15万 | 减仓 |
| TER | TERADYNE INC | $178.15万 | 1.16% | 3,682 | 656 | 21.7% | $31.74万 | 加仓 |
| MKSI | MKS INC. | $182.86万 | 1.19% | 4,111 | 4,111 | — | $182.86万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $184.73万 | 1.20% | 16,146 | 5,441 | 50.8% | $62.25万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $184.93万 | 1.20% | 30,482 | 18,869 | 162.5% | $114.48万 | 重新持有 |
| XEL | XCEL ENERGY INC | $221.49万 | 1.44% | 27,583 | 27,583 | — | $221.49万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $237.70万 | 1.54% | 13,798 | 601 | 4.6% | $10.35万 | 重新持有 |
| CHD | CHURCH & DWIGHT CO INC | $266.42万 | 1.73% | 27,500 | 27,500 | — | $266.42万 | 新建仓 |
| — | EXXON MOBIL CORP | $281.22万 | 1.83% | 20,569 | 14,246 | 225.3% | $194.77万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $311.47万 | 2.02% | 33,756 | 13,880 | 69.8% | $128.07万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $314.04万 | 2.04% | 16,674 | 16,674 | — | $314.04万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $314.06万 | 2.04% | 13,473 | 6,777 | 101.2% | $157.97万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $320.28万 | 2.08% | 7,706 | 2,241 | 41.0% | $93.14万 | 加仓 |
| TTC | TORO CO | $323.63万 | 2.10% | 33,220 | 6,186 | 22.9% | $60.26万 | 加仓 |