13F 机构持仓

LRI Investments, LLC

PALM BEACH GARDENS FL · SEC CIK 0002023325

2026Q22026Q1 更早 9 个季度 🔒
$13.63亿2026Q2 申报市值
1,953持仓数
49.9%前十大占比 · 第一大 16.9%
565 / 68新建仓 / 清仓
申报市值走势$13.63亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

ARES 16.9%
DIMENSIONAL U. 7.5%
DIMENSIONAL US 6.4%
DFAX 4.8%
VEU 3.2%
DFAI 2.5%
DLN 2.3%
DFUV 2.2%
DWM 2.1%
QQQJ 1.9%

2026Q2 买入最多 按季末市值估算

DFAX 加仓+$772.56万
DIMENSIONAL US C 加仓+$675.76万
XOM 新建仓+$446.06万
IGV 新建仓+$168.95万
DIMENSIONAL US R 加仓+$148.08万

2026Q2 卖出最多 按季末市值估算

VBIL 减仓-$795.77万
EXXON MOBIL CORP 清仓-$578.09万
IWF 减仓-$190.03万
AGO 减仓-$182.41万
ARTY 减仓-$179.47万

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
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A $3450.00%26 26— $345 新建仓
INDA ISHARES MSCI INDIA ETF $3460.00%7 00.0% — 不变
SNN SMITH & NEPHEW PLC SPDN ADR NEW $3460.00%12 12— $346 新建仓
MMSI MERIT MED SYS INC COM $3470.00%5 -45-90.0% -$3,123 减仓
IPGP IPG PHOTONICS CORP COM $3520.00%3 3— $352 新建仓
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK $3570.00%2 -248-99.2% -$4.43万 减仓
PATK PATRICK INDS INC COM $3590.00%4 -42-91.3% -$3,770 减仓
WHD CACTUS INC CL A $3590.00%7 7— $359 新建仓
HQY HEALTHEQUITY INC COM $3610.00%4 4— $361 新建仓
GBCI GLACIER BANCORP INC NEW COM $3610.00%7 7— $361 新建仓
SBCF SEACOAST BKG CORP FLA COM NEW $3660.00%11 -208-95.0% -$6,921 减仓
MRCY MERCURY SYS INC COM $3670.00%3 3— $367 新建仓
LBRT LIBERTY ENERGY INC COM CL A $3670.00%14 14— $367 新建仓
KRYS KRYSTAL BIOTECH INC COM $3720.00%1 1— $372 新建仓
NE NOBLE CORP PLC ORD SHS A $3730.00%10 10— $373 新建仓
CVSA COVISTA INC COM $3740.00%3 3— $374 新建仓
XRX XEROX HOLDINGS CORP COM NEW $3760.00%120 10.8% $3 加仓
LOGI LOGITECH INTL S A SHS $3760.00%4 4— $376 新建仓
IBOC INTERNATIONAL BANCSHARES CORP COM $3800.00%5 -1,034-99.5% -$7.86万 重新持有
VICR VICOR CORP COM $3800.00%1 1— $380 新建仓
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR $3840.00%17 17— $384 新建仓
FHI FEDERATED HERMES INC CL B $3870.00%7 7— $387 新建仓
NJR NEW JERSEY RES CORP COM $3920.00%7 7— $392 新建仓
LPX LOUISIANA PAC CORP COM $3930.00%5 5— $393 新建仓
HP HELMERICH & PAYNE INC COM $3930.00%12 12— $393 新建仓
WIT WIPRO LTD SPON ADR 1 SH $3940.00%175 175— $394 新建仓
YETI YETI HLDGS INC COM $3960.00%8 -3,938-99.8% -$19.49万 重新持有
PRIM PRIMORIS SVCS CORP COM $3960.00%4 4— $396 新建仓
CIB GRUPO CIBEST SA SPON ADS $3970.00%5 5— $397 新建仓
GTX GARRETT MOTION INC COM $3990.00%11 11— $399 新建仓
BF/B BROWN FORMAN CORP CL B $4000.00%15 -1,071-98.6% -$2.86万 减仓
GRBK GREEN BRICK PARTNERS INC COM $4000.00%5 -33-86.8% -$2,640 减仓
HXL HEXCEL CORP NEW COM $4000.00%4 4— $400 新建仓
ABG ASBURY AUTOMOTIVE GROUP INC COM $4020.00%2 2— $402 新建仓
HLI HOULIHAN LOKEY INC CL A $4020.00%3 3— $402 新建仓
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT $4040.00%77 77— $404 新建仓
ZWS ZURN ELKAY WATER SOLNS CORP COM $4040.00%8 -2,603-99.7% -$13.15万 重新持有
FER FERROVIAL NV ORD SHS $4120.00%6 6— $412 新建仓
FNV FRANCO NEV CORP COM $4170.00%2 2— $417 新建仓
VIRT VIRTU FINL INC CL A $4170.00%7 7— $417 新建仓
ALK ALASKA AIR GROUP INC COM $4180.00%8 8— $418 新建仓
ALKS ALKERMES PLC SHS $4190.00%8 8— $419 新建仓
ACM AECOM COM $4190.00%6 6— $419 新建仓
BC BRUNSWICK CORP COM $4210.00%5 5— $421 新建仓
NWS NEWS CORP NEW CL B $4210.00%15 15— $421 新建仓
MUR MURPHY OIL CORP COM $4230.00%13 13— $423 新建仓
GDDY GODADDY INC CL A $4240.00%5 5— $424 新建仓
CART MAPLEBEAR INC COM $4260.00%9 9— $426 新建仓
DRS LEONARDO DRS INC COM $4270.00%10 10— $427 新建仓
LOPE GRAND CANYON ED INC COM $4290.00%3 -624-99.5% -$8.92万 重新持有
U UNITY SOFTWARE INC COM $4290.00%15 -253-94.4% -$7,236 重新持有
LW LAMB WESTON HLDGS INC COM $4320.00%10 -67-87.0% -$2,894 减仓
WSC WILLSCOT HLDGS CORP COM CL A $4330.00%15 15— $433 新建仓
— ARCOSA INC COM $4360.00%3 3— $436 新建仓
ORA ORMAT TECHNOLOGIES INC COM $4360.00%4 4— $436 新建仓
LAUR LAUREATE ED INC COMMON STOCK $4360.00%12 12— $436 新建仓
PB PROSPERITY BANCSHARES INC COM $4380.00%6 6— $438 新建仓
BBWI BATH & BODY WORKS INC COM $4390.00%19 19— $439 新建仓
CNX CNX RES CORP COM $4410.00%13 13— $441 新建仓
HMY HARMONY GOLD MNG LTD SPONSORED ADR $4410.00%29 29— $441 新建仓
TKC TURKCELL ILETISIM SPON ADR NEW $4410.00%75 75— $441 新建仓
LNTH LANTHEUS HLDGS INC COM $4440.00%4 -1,978-99.8% -$21.96万 重新持有
PVH PVH CORPORATION COM $4460.00%6 6— $446 新建仓
IMO IMPERIAL OIL LTD COM NEW $4480.00%4 4— $448 新建仓
ABCB AMERIS BANCORP COM $4510.00%5 5— $451 新建仓
ACIW ACI WORLDWIDE INC COM $4530.00%9 -70-88.6% -$3,523 减仓
PBF PBF ENERGY INC CL A $4550.00%10 10— $455 新建仓
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $4650.00%12 12— $465 新建仓
CHE CHEMED CORP NEW COM $4660.00%1 -35-97.2% -$1.63万 重新持有
WSBC WESBANCO INC COM $4680.00%12 -167-93.3% -$6,513 减仓
AES AES CORP COM $4690.00%32 32— $469 新建仓
BITO PROSHARES BITCOIN ETF $4710.00%59 59— $471 新建仓
EMA EMERA INC COM $4770.00%9 9— $477 新建仓
CNM CORE & MAIN INC CL A $4830.00%10 10— $483 新建仓
CROX CROCS INC COM $4830.00%4 4— $483 新建仓
RCI ROGERS COMMUNICATIONS INC CL B $4880.00%15 15— $488 新建仓
WFRD WEATHERFORD INTL PLC ORD SHS $4890.00%6 6— $489 新建仓
WDAY WORKDAY INC CL A $4900.00%4 -187-97.9% -$2.29万 减仓
SXT SENSIENT TECHNOLOGIES CORP COM $4930.00%4 4— $493 新建仓
URBN URBAN OUTFITTERS INC COM $4960.00%7 7— $496 新建仓
MYRG MYR GROUP INC COM $5000.00%1 1— $500 新建仓
GFI GOLD FIELDS LTD SPONSORED ADR $5040.00%15 15— $504 新建仓
EAT BRINKER INTL INC COM $5040.00%3 3— $504 新建仓
CGNX COGNEX CORP COM $5070.00%7 7— $507 新建仓
GXO GXO LOGISTICS INCORPORATED COMMON STOCK $5070.00%10 10— $507 新建仓
KEP KOREA ELEC PWR CORP SPONSORED ADR $5080.00%42 42— $508 新建仓
BMRN BIOMARIN PHARMACEUTICAL INC COM $5150.00%9 9— $515 新建仓
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW $5170.00%19 19— $517 新建仓
RIOT RIOT PLATFORMS INC COM $5200.00%19 -21-52.5% -$575 重新持有
SFBS SERVISFIRST BANCSHARES INC COM $5210.00%6 6— $521 新建仓
ABEV AMBEV SA SPONSORED ADR $5240.00%167 167— $524 新建仓
OGN ORGANON & CO COMMON STOCK $5280.00%39 00.0% — 不变
DDS DILLARDS INC CL A $5280.00%1 1— $528 新建仓
CX CEMEX SAB DE CV SPON ADR NEW $5280.00%44 44— $528 新建仓
VEEV VEEVA SYS INC CL A COM $5320.00%3 00.0% — 不变
GATX GATX CORP COM $5320.00%3 3— $532 新建仓
VTR VENTAS INC COM $5330.00%6 00.0% — 不变
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS $5340.00%6 6— $534 新建仓
OGE OGE ENERGY CORP COM $5350.00%11 11— $535 新建仓
WTRG ESSENTIAL UTILS INC COM $5360.00%14 -228-94.2% -$8,729 减仓