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 |
|---|---|---|---|---|---|---|---|---|
| EXPO | EXPONENT INC | $397.26万 | 3.71% | 60,882 | 60,882 | — | $397.26万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $388.26万 | 3.62% | 51,500 | 51,500 | — | $388.26万 | 新建仓 |
| GLD | SPDR GOLD TR | $326.72万 | 3.05% | 7,593 | 7,593 | — | $326.72万 | 新建仓 |
| BAC | BANK AMERICA CORP | $323.09万 | 3.01% | 66,274 | 66,274 | — | $323.09万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $284.01万 | 2.65% | 11,619 | 11,619 | — | $284.01万 | 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 |
| FCFS | FIRSTCASH HOLDINGS INC | $269.12万 | 2.51% | 14,315 | 14,315 | — | $269.12万 | 新建仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $266.46万 | 2.49% | 13,636 | 23 | 0.2% | $4,494 | 加仓 |
| CCI | CROWN CASTLE INC | $266.01万 | 2.48% | 32,716 | 4,369 | 15.4% | $35.52万 | 加仓 |
| TTC | TORO CO | $252.61万 | 2.36% | 27,034 | -14,516 | -34.9% | -$135.64万 | 减仓 |
| SNEX | STONEX GROUP INC | $248.10万 | 2.31% | 30,763 | -10,276 | -25.0% | -$82.88万 | 减仓 |
| GOOGL | ALPHABET INC | $239.71万 | 2.24% | 8,336 | -1,944 | -18.9% | -$55.90万 | 减仓 |
| CHE | CHEMED CORP NEW | $222.38万 | 2.07% | 5,887 | -1,687 | -22.3% | -$63.72万 | 减仓 |
| BMI | BADGER METER INC | $216.38万 | 2.02% | 14,203 | 14,203 | — | $216.38万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $216.36万 | 2.02% | 1,148 | -113 | -9.0% | -$21.30万 | 减仓 |
| SCI | SERVICE CORP INTL | $215.35万 | 2.01% | 26,100 | 26,100 | — | $215.35万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $199.76万 | 1.86% | 24,592 | 13,982 | 131.8% | $113.58万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $197.56万 | 1.84% | 18,483 | 359 | 2.0% | $3.84万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $186.79万 | 1.74% | 19,876 | 19,876 | — | $186.79万 | 新建仓 |
| FN | FABRINET | $183.11万 | 1.71% | 3,511 | -1,452 | -29.3% | -$75.72万 | 减仓 |
| WMB | WILLIAMS COS INC | $171.00万 | 1.60% | 23,496 | 23,496 | — | $171.00万 | 新建仓 |
| FER | FERROVIAL SE | $163.10万 | 1.52% | 25,073 | 25,073 | — | $163.10万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $161.25万 | 1.50% | 4,877 | -690 | -12.4% | -$22.81万 | 减仓 |
| SAIA | SAIA INC | $158.92万 | 1.48% | 4,524 | -647 | -12.5% | -$22.73万 | 减仓 |
| IESC | IES HOLDINGS INC | $156.28万 | 1.46% | 3,280 | -2,201 | -40.2% | -$104.87万 | 减仓 |
| PSX | PHILLIPS 66 | $153.43万 | 1.43% | 8,422 | 1,165 | 16.1% | $21.22万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $150.51万 | 1.40% | 4,455 | 4,455 | — | $150.51万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $150.47万 | 1.40% | 59,499 | -136,386 | -69.6% | -$344.92万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $147.88万 | 1.38% | 5,465 | -247 | -4.3% | -$6.68万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $142.49万 | 1.33% | 10,705 | 10,705 | — | $142.49万 | 新建仓 |
| LAD | LITHIA MTRS INC | $136.87万 | 1.28% | 5,481 | 861 | 18.6% | $21.50万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $128.03万 | 1.19% | 13,721 | -27,503 | -66.7% | -$256.63万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $122.09万 | 1.14% | 6,696 | -1,158 | -14.7% | -$21.11万 | 减仓 |
| CI | THE CIGNA GROUP | $121.48万 | 1.13% | 4,554 | 4,554 | — | $121.48万 | 新建仓 |
| ARGX | ARGENX SE | $120.71万 | 1.13% | 1,653 | 1,653 | — | $120.71万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $115.21万 | 1.07% | 5,877 | -5,759 | -49.5% | -$112.90万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $107.63万 | 1.00% | 2,059 | 2,059 | — | $107.63万 | 新建仓 |
| RTX | RTX CORPORATION | $100.44万 | 0.94% | 5,207 | 5,207 | — | $100.44万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $99.48万 | 0.93% | 2,548 | 489 | 23.7% | $19.09万 | 加仓 |
| SSD | SIMPSON MFG INC | $98.94万 | 0.92% | 5,765 | -13,827 | -70.6% | -$237.30万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $98.40万 | 0.92% | 9,831 | 848 | 9.4% | $8.49万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $94.42万 | 0.88% | 3,561 | 188 | 5.6% | $4.98万 | 加仓 |
| VEEV | VEEVA SYS INC | $92.12万 | 0.86% | 5,244 | -769 | -12.8% | -$13.51万 | 减仓 |
| TER | TERADYNE INC | $89.71万 | 0.84% | 3,026 | 3,026 | — | $89.71万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $86.71万 | 0.81% | 4,439 | -6,761 | -60.4% | -$132.06万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $85.46万 | 0.80% | 4,241 | -4,352 | -50.6% | -$87.69万 | 减仓 |
| VLO | VALERO ENERGY CORP | $84.55万 | 0.79% | 3,422 | -5,745 | -62.7% | -$141.95万 | 减仓 |
| GRMN | GARMIN LTD | $84.22万 | 0.79% | 3,630 | 3,630 | — | $84.22万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $82.01万 | 0.77% | 1,931 | 281 | 17.0% | $11.93万 | 加仓 |
| GL | GLOBE LIFE INC | $81.79万 | 0.76% | 5,877 | 5,877 | — | $81.79万 | 新建仓 |
| RGEN | REPLIGEN CORP | $81.50万 | 0.76% | 6,917 | -2,792 | -28.8% | -$32.90万 | 减仓 |
| AAON | AAON INC | $79.11万 | 0.74% | 9,560 | -6,260 | -39.6% | -$51.80万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $78.06万 | 0.73% | 3,871 | 3,871 | — | $78.06万 | 新建仓 |
| ABBV | ABBVIE INC | $76.30万 | 0.71% | 3,508 | 3,508 | — | $76.30万 | 新建仓 |
| NET | CLOUDFLARE INC | $74.84万 | 0.70% | 3,627 | -76 | -2.1% | -$1.57万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $74.81万 | 0.70% | 1,558 | -330 | -17.5% | -$15.85万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $70.31万 | 0.66% | 8,540 | 937 | 12.3% | $7.71万 | 加仓 |
| SUI | SUN CMNTYS INC | $67.67万 | 0.63% | 5,372 | -6,713 | -55.5% | -$84.56万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $67.18万 | 0.63% | 2,379 | 2,379 | — | $67.18万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $63.11万 | 0.59% | 2,518 | 2,518 | — | $63.11万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $60.95万 | 0.57% | 442 | -1,102 | -71.4% | -$151.96万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $59.20万 | 0.55% | 4,122 | 4,122 | — | $59.20万 | 新建仓 |
| COP | CONOCOPHILLIPS | $59.15万 | 0.55% | 4,481 | -17,791 | -79.9% | -$234.84万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $58.77万 | 0.55% | 4,409 | 2,274 | 106.5% | $30.31万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $58.16万 | 0.54% | 17,771 | -13,421 | -43.0% | -$43.93万 | 减仓 |
| CACI | CACI INTL INC | $56.73万 | 0.53% | 1,043 | 1,043 | — | $56.73万 | 新建仓 |
| MUSA | MURPHY USA INC | $55.57万 | 0.52% | 1,125 | 1,125 | — | $55.57万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $53.03万 | 0.49% | 2,129 | 2,129 | — | $53.03万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $52.83万 | 0.49% | 3,343 | -280 | -7.7% | -$4.43万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $51.74万 | 0.48% | 2,096 | -709 | -25.3% | -$17.50万 | 减仓 |
| SNA | SNAP ON INC | $48.56万 | 0.45% | 1,337 | 1,337 | — | $48.56万 | 新建仓 |
| — | TOPBUILD COR | $46.62万 | 0.43% | 1,327 | 584 | 78.6% | $20.52万 | 加仓 |
| FISV | FISERV INC | $46.11万 | 0.43% | 8,263 | 2,009 | 32.1% | $11.21万 | 加仓 |
| ORCL | ORACLE CORP | $41.16万 | 0.38% | 2,798 | 2,798 | — | $41.16万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $40.85万 | 0.38% | 3,115 | -1,594 | -33.9% | -$20.90万 | 重新持有 |
| META | META PLATFORMS INC | $39.08万 | 0.36% | 683 | 683 | — | $39.08万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $36.99万 | 0.35% | 3,013 | 1,106 | 58.0% | $13.58万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $33.35万 | 0.31% | 1,162 | -4,639 | -80.0% | -$133.14万 | 减仓 |
| AMZN | AMAZON COM INC | $33.14万 | 0.31% | 1,591 | 1,591 | — | $33.14万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $33.02万 | 0.31% | 191 | 191 | — | $33.02万 | 新建仓 |
| ERIE | ERIE INDTY CO | $31.59万 | 0.29% | 1,257 | 1,257 | — | $31.59万 | 新建仓 |
| POOL | POOL CORP | $30.05万 | 0.28% | 1,485 | -3,709 | -71.4% | -$75.04万 | 减仓 |
| SRE | SEMPRA | $27.61万 | 0.26% | 2,841 | -538 | -15.9% | -$5.23万 | 减仓 |
| FNV | FRANCO NEV CORP | $26.58万 | 0.25% | 1,076 | -7,042 | -86.7% | -$173.97万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $24.80万 | 0.23% | 1,376 | 1,376 | — | $24.80万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $23.40万 | 0.22% | 4,607 | -4,376 | -48.7% | -$22.23万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $23.40万 | 0.22% | 343 | -3,337 | -90.7% | -$227.66万 | 重新持有 |
| CBRE | CBRE GROUP INC | $23.38万 | 0.22% | 1,726 | 1,726 | — | $23.38万 | 新建仓 |
| BX | BLACKSTONE INC | $20.61万 | 0.19% | 1,792 | -1,723 | -49.0% | -$19.81万 | 减仓 |
| NU | NU HLDGS LTD | $19.89万 | 0.19% | 13,844 | -21,763 | -61.1% | -$31.27万 | 减仓 |
| — | FERROVIAL SE | $0 | 0.00% | 0 | -47,652 | -100.0% | -$307.88万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHTR | CHARTER COMMUNICATIONS INC N | $0 | 0.00% | 0 | -11,811 | -100.0% | -$246.55万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -5,940 | -100.0% | -$212.16万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -19,467 | -100.0% | -$176.39万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSW | CSW INDUSTRIALS INC | $0 | 0.00% | 0 | -5,280 | -100.0% | -$154.98万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -2,119 | -100.0% | -$143.36万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -2,435 | -100.0% | -$134.58万 | 清仓 |