13FBOX
LRT Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

LRT Capital Management, LLC

No.8055 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.54亿
环比变动 Q1 2026
+$4,678.9万+43.7%
持仓股票数
64
新买入
28
加仓
25
减仓
11
清仓
54
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
强生JNJ
4.98%2.65%$766.2万3.0万股$284.0万1.2万股+1.9万股+159.64%加仓
美光科技MU
4.14%1.4%$637.4万5,522股$150.5万4,455股+1,067股+23.95%加仓
AAAONAAON
3.94%0.74%$606.2万4.8万股$79.1万9,560股+3.8万股+399.82%加仓
SSTERLING INFRASTRUCTURESTRL
3.79%$584.0万6,958股$00股+6,958股新买入
FFABRINETFN
3.71%1.71%$570.5万1.0万股$183.1万3,511股+6,639股+189.09%加仓
芝加哥期权交易所CBOE
3.57%$550.3万2.3万股$00股+2.3万股新买入
CCHARLES RIV LABS INTLCRL
3.47%$534.9万2.4万股$00股+2.4万股新买入
FIRST CTZNS BANCSHARES DFCNCA
3.38%2.02%$520.0万2,499股$216.4万1,148股+1,351股+117.68%加仓
BBANK OF AMERBAC
3.14%3.01%$483.3万8.5万股$323.1万6.6万股+1.9万股+27.99%加仓
HUMANA COMHUM
3.11%$478.6万1.2万股$00股+1.2万股新买入
MURPHY USAMUSA
3.04%0.52%$468.4万8,692股$55.6万1,125股+7,567股+672.62%加仓
GeneracGNRC
3.02%0.81%$464.8万1.6万股$86.7万4,439股+1.1万股+257.58%加仓
SERVICE INTLSCI
3.01%2.01%$463.7万6.1万股$215.4万2.6万股+3.5万股+133.90%加仓
INSTALLED BLDG PRODSIBP
2.58%0.88%$397.0万1.7万股$94.4万3,561股+1.4万股+385.09%加仓
GGROUP 1 AUTOMOTIVEGPI
2.51%1.5%$386.4万1.3万股$161.2万4,877股+8,393股+172.09%加仓
ON SEMICONDUCTOR COMON
2.31%$356.4万3.8万股$00股+3.8万股新买入
CCHEMED NEWCHE
2.22%2.07%$341.5万7,332股$222.4万5,887股+1,445股+24.55%加仓
FIRSTCASHFCFS
2.15%2.51%$330.5万1.5万股$269.1万1.4万股+963股+6.73%加仓
TOROTTC
2.1%2.36%$323.6万3.3万股$252.6万2.7万股+6,186股+22.88%加仓
联合健康UNH
2.08%1.38%$320.3万7,706股$147.9万5,465股+2,241股+41.01%加仓
WILLIAMS SONOMAWSM
2.04%1.14%$314.1万1.3万股$122.1万6,696股+6,777股+101.21%加仓
CC H ROBINSON WORLDWIDE INCHRW
2.04%$314.0万1.7万股$00股+1.7万股新买入
嘉信理财SCHW
2.02%1.74%$311.5万3.4万股$186.8万2.0万股+1.4万股+69.83%加仓
埃克森美孚XOM
1.83%$281.2万2.1万股$00股+2.1万股新买入
CHURCH & DWIGHTCHD
1.73%$266.4万2.8万股$00股+2.8万股新买入
ATMOS ENERGYATO
1.54%$237.7万1.4万股$00股+1.4万股新买入
XCEL ENERGY COMXEL
1.44%$221.5万2.8万股$00股+2.8万股新买入
B博思艾伦BAH
1.2%$184.9万3.0万股$00股+3.0万股新买入
SSITEONE LANDSCAPE SUPPLYSITE
1.2%1.33%$184.7万1.6万股$142.5万1.1万股+5,441股+50.83%加仓
MMKSMKSI
1.19%$182.9万4,111股$00股+4,111股新买入
TTERADYNETER
1.16%0.84%$178.1万3,682股$89.7万3,026股+656股+21.68%加仓
SELECTIVE INSSIGI
1.09%3.62%$167.4万1.7万股$388.3万5.2万股-3.4万股-66.48%减仓
CCGIGIB
1.09%$167.4万2.6万股$00股+2.6万股新买入
InsuletPODD
1.08%$166.9万1.1万股$00股+1.1万股新买入
MCCORMICK & COM NON VTGMKC
1.07%$164.5万3.3万股$00股+3.3万股新买入
切尼尔能源LNG
1%$154.2万6,453股$00股+6,453股新买入
SSAIASAIA
0.98%1.48%$150.9万3,583股$158.9万4,524股-941股-20.80%减仓
COLLIERS INTLCIGI
0.93%1.84%$143.1万1.5万股$197.6万1.8万股-3,226股-17.45%减仓
LENNARLEN
0.92%0.66%$141.8万1.6万股$70.3万8,540股+7,304股+85.53%加仓
芝加哥商品交易所CME
0.86%$131.9万5,972股$00股+5,972股新买入
Globe LifeGL
0.85%0.76%$130.4万7,296股$81.8万5,877股+1,419股+24.14%加仓
Ulta Beauty Inc Ordinary SharesULTA
0.83%1%$128.5万2,850股$107.6万2,059股+791股+38.42%加仓
HERSHEY COMHSY
0.83%$127.1万7,246股$00股+7,246股新买入
POOLPOOL
0.81%0.28%$124.8万5,808股$30.0万1,485股+4,323股+291.11%加仓
WWINGSTOPWING
0.69%$106.1万6,118股$00股+6,118股新买入
NORTHROP GRUMMAN COMNOC
0.63%0.22%$96.5万1,895股$23.4万343股+1,552股+452.48%加仓
REALTY INCOME COMO
0.58%$89.7万1.4万股$00股+1.4万股新买入
洛克希德马丁LMT
0.53%$81.5万1,599股$00股+1,599股新买入
WWYNDHAM HOTELS & RESORTSWH
0.52%1.86%$79.4万9,428股$199.8万2.5万股-1.5万股-61.66%减仓
CloudflareNET
0.51%0.7%$78.5万3,201股$74.8万3,627股-426股-11.75%减仓

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