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
XPEV XPENG INC ADS $1460.00%11 11— $146 新建仓
TOWN TOWNEBANK PORTSMOUTH VA COM $1450.00%4 -107-96.4% -$3,879 减仓
KNTK KINETIK HOLDINGS INC COM NEW CL A $1450.00%3 3— $145 新建仓
PSO PEARSON PLC SPONSORED ADR $1430.00%9 9— $143 新建仓
CCS CENTURY COMMUNITIES INC COM $1430.00%2 2— $143 新建仓
PRM PERIMETER SOLUTIONS INC COMMON STOCK $1430.00%4 4— $143 新建仓
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM $1420.00%2 -64-97.0% -$4,544 减仓
CVLT COMMVAULT SYS INC COM $1420.00%1 1— $142 新建仓
STN STANTEC INC COM $1380.00%2 2— $138 新建仓
RGEN REPLIGEN CORP COM $1360.00%1 1— $136 新建仓
CARG CARGURUS INC COM CL A $1360.00%4 4— $136 新建仓
DOCU DOCUSIGN INC COM $1330.00%3 -235-98.7% -$1.04万 减仓
BANR BANNER CORP COM NEW $1330.00%2 -91-97.8% -$6,052 减仓
BOX BOX INC CL A $1330.00%5 5— $133 新建仓
FRME FIRST MERCHANTS CORP COM $1310.00%3 3— $131 新建仓
LFST LIFESTANCE HEALTH GROUP INC COM $1290.00%12 12— $129 新建仓
EXLS EXLSERVICE HLDGS INC COM $1290.00%5 5— $129 新建仓
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS $1280.00%11 11— $128 新建仓
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF $1270.00%5 00.0% — 不变
PAYC PAYCOM SOFTWARE INC COM $1260.00%1 -721-99.9% -$9.08万 重新持有
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM $1260.00%25 25— $126 新建仓
TBBK BANCORP INC DEL COM $1250.00%2 2— $125 新建仓
SUPN INDIVIOR PHARMACEUTICALS INC COM $1230.00%3 3— $123 新建仓
CPK CHESAPEAKE UTILS CORP COM $1220.00%1 1— $122 新建仓
NSIT INSIGHT ENTERPRISES INC COM $1220.00%1 1— $122 新建仓
MGRC MCGRATH RENTCORP COM $1210.00%1 1— $121 新建仓
ROAD CONSTRUCTION PARTNERS INC COM CL A $1190.00%1 1— $119 新建仓
TR TOOTSIE ROLL INDS INC COM $1190.00%3 3— $119 新建仓
EXPO EXPONENT INC COM $1180.00%2 -700-99.7% -$4.13万 重新持有
VIV TELEFONICA BRASIL SA SPONSORED ADS $1180.00%9 9— $118 新建仓
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG $1160.00%3 3— $116 新建仓
LBTYA LIBERTY GLOBAL LTD COM CL A $1140.00%10 10— $114 新建仓
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR $1130.00%1 1— $113 新建仓
FBK FB FINL CORP COM $1110.00%2 2— $111 新建仓
JBLU JETBLUE AIRWAYS CORP COM $1090.00%19 19— $109 新建仓
WOR WORTHINGTON ENTERPRISES INC COM $1080.00%2 2— $108 新建仓
ENIC ENEL CHILE SA SPONSORED ADR $1080.00%24 24— $108 新建仓
RUN SUNRUN INC COM $1070.00%8 8— $107 新建仓
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD $1070.00%51 51— $107 新建仓
TIMB TIM S A SPONSORED ADR $1070.00%5 5— $107 新建仓
USLM UNITED STS LIME & MINERALS INC COM $1050.00%1 1— $105 新建仓
PCTY PAYLOCITY HLDG CORP COM $1050.00%1 1— $105 新建仓
CORZ CORE SCIENTIFIC INC NEW COM $1020.00%4 4— $102 新建仓
ADUS ADDUS HOMECARE CORP COM $1000.00%1 1— $100 新建仓
TNET TRINET GROUP INC COM $990.00%2 2— $99 新建仓
LBTYK LIBERTY GLOBAL LTD COM CL C $990.00%9 9— $99 新建仓
COMP COMPASS INC CL A $990.00%8 8— $99 新建仓
CRGY CRESCENT ENERGY COMPANY CL A COM $980.00%10 -371-97.4% -$3,636 减仓
CWT CALIFORNIA WTR SVC GROUP COM $970.00%2 2— $97 新建仓
WK WORKIVA INC COM CL A $970.00%2 2— $97 新建仓
GEF/B GREIF INC CL B $940.00%1 1— $94 新建仓
ALRM ALARM COM HLDGS INC COM $930.00%2 2— $93 新建仓
CENX CENTURY ALUM CO COM $920.00%2 2— $92 新建仓
OPEN OPENDOOR TECHNOLOGIES INC COM $920.00%20 20— $92 新建仓
LEN/B LENNAR CORP CL B $890.00%1 1— $89 新建仓
VISN VISTANCE NETWORKS INC COM $890.00%7 7— $89 新建仓
LYFT LYFT INC CL A COM $880.00%6 6— $88 新建仓
OLED UNIVERSAL DISPLAY CORP COM $870.00%1 -47-97.9% -$4,089 减仓
— EMBOTELLADORA ANDINA S A SPON ADR B $870.00%3 3— $87 新建仓
OI O-I GLASS INC COM $870.00%9 9— $87 新建仓
SAH SONIC AUTOMOTIVE INC CL A $850.00%1 1— $85 新建仓
VNOM VIPER ENERGY INC CL A $850.00%2 2— $85 新建仓
BKE BUCKLE INC COM $840.00%2 2— $84 新建仓
STEP STEPSTONE GROUP INC COM CL A $830.00%2 2— $83 新建仓
PLUS EPLUS INC COM $830.00%1 1— $83 新建仓
TPC TUTOR PERINI CORP COM $830.00%1 1— $83 新建仓
IOSP INNOSPEC INC COM $810.00%1 1— $81 新建仓
CNR CORE NATURAL RESOURCES INC COM SHS $800.00%1 1— $80 新建仓
HLNE HAMILTON LANE INC CL A $790.00%1 -45-97.8% -$3,555 减仓
EPAM EPAM SYS INC COM $790.00%1 -9-90.0% -$711 减仓
STRA STRATEGIC ED INC COM $770.00%1 1— $77 新建仓
DNLI DENALI THERAPEUTICS INC COM $770.00%3 3— $77 新建仓
SYBT STOCK YDS BANCORP INC COM $760.00%1 1— $76 新建仓
RAMP LIVERAMP HLDGS INC COM $750.00%2 2— $75 新建仓
— GLOBAL BUSINESS TRAVEL GROUP COM CL A $750.00%8 8— $75 新建仓
ELF E L F BEAUTY INC COM $740.00%1 -116-99.1% -$8,584 减仓
AD ARRAY DIGITAL INFRASTRUCTURE I COM $730.00%2 2— $73 新建仓
NKTR NEKTAR THERAPEUTICS COM NEW $700.00%1 1— $70 新建仓
COTY COTY INC COM CL A $690.00%32 32— $69 新建仓
EFSC ENTERPRISE FINL SVCS CORP COM $660.00%1 -109-99.1% -$7,194 减仓
TMDX TRANSMEDICS GROUP INC COM $660.00%1 -28-96.6% -$1,848 减仓
GT GOODYEAR TIRE & RUBR CO COM $660.00%10 -123-92.5% -$812 减仓
COCO VITA COCO CO INC COM $660.00%1 1— $66 新建仓
STC STEWART INFORMATION SVCS CORP COM $660.00%1 1— $66 新建仓
— CADELER A S SPON ADR $660.00%3 3— $66 新建仓
ANGI ANGI INC CL A NEW $650.00%11 00.0% — 不变
BCE BCE INC COM NEW $650.00%3 3— $65 新建仓
UHAL U HAUL HOLDING COMPANY COM $650.00%1 1— $65 新建仓
UEC URANIUM ENERGY CORP COM $640.00%6 -50-89.3% -$533 减仓
BKD BROOKDALE SR LIVING INC COM $640.00%4 4— $64 新建仓
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A $640.00%1 1— $64 新建仓
— CATALYST PHARMACEUTICALS INC COM $630.00%2 2— $63 新建仓
HTO H2O AMERICA COM $610.00%1 1— $61 新建仓
— PASSAGE BIO INC COM NEW $590.00%12 00.0% — 不变
VCYT VERACYTE INC COM $590.00%1 1— $59 新建仓
PCVX VAXCYTE INC COM $580.00%1 1— $58 新建仓
BKV BKV CORP COM $550.00%2 2— $55 新建仓
MQ MARQETA INC CL A COM $530.00%13 13— $53 新建仓
TALO TALOS ENERGY INC COM $520.00%4 4— $52 新建仓
— TVARDI THERAPEUTICS INC COM $510.00%27 00.0% — 不变