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 |
|---|---|---|---|---|---|---|---|---|
| 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 |