LRT Capital Management, LLC 13F 持仓 · 2026年Q2
LRT Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 64 只证券，申报市值合计 1.54 亿美元。前几大持仓：JNJ（4.98%）、MU（4.14%）、AAON（3.94%）。本季前 25 大持仓中：新建仓 8 只、增持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $7.7M | 4.98% | 30,168 | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $6.4M | 4.14% | 5,522 | 增持 |
| 3 | AAON | AAON INC | $6.1M | 3.94% | 47,783 | 增持 |
| 4 | STRL | STERLING INFRASTRUCTURE INC | $5.8M | 3.79% | 6,958 | 新建仓 |
| 5 | FN | FABRINET | $5.7M | 3.71% | 10,150 | 增持 |
| 6 | CBOE | CBOE GLOBAL MKTS INC | $5.5M | 3.57% | 22,677 | 新建仓 |
| 7 | CRL | CHARLES RIV LABS INTL INC | $5.3M | 3.47% | 23,585 | 新建仓 |
| 8 | FCNCA | FIRST CTZNS BANCSHARES INC D | $5.2M | 3.38% | 2,499 | 增持 |
| 9 | BAC | BANK OF AMER CORP | $4.8M | 3.14% | 84,825 | 增持 |
| 10 | HUM | HUMANA INC | $4.8M | 3.11% | 12,048 | 新建仓 |
| 11 | MUSA | MURPHY USA INC | $4.7M | 3.04% | 8,692 | 增持 |
| 12 | GNRC | GENERAC HLDGS INC | $4.6M | 3.02% | 15,873 | 增持 |
| 13 | SCI | SERVICE CORP INTL | $4.6M | 3.01% | 61,048 | 增持 |
| 14 | IBP | INSTALLED BLDG PRODS INC | $4.0M | 2.58% | 17,274 | 增持 |
| 15 | GPI | GROUP 1 AUTOMOTIVE INC | $3.9M | 2.51% | 13,270 | 增持 |
| 16 | ON | ON SEMICONDUCTOR CORP | $3.6M | 2.31% | 37,695 | 新建仓 |
| 17 | CHE | CHEMED CORP NEW | $3.4M | 2.22% | 7,332 | 增持 |
| 18 | FCFS | FIRSTCASH HOLDINGS INC | $3.3M | 2.15% | 15,278 | 增持 |
| 19 | TTC | TORO CO | $3.2M | 2.10% | 33,220 | 增持 |
| 20 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 2.08% | 7,706 | 增持 |
| 21 | CHRW | C H ROBINSON WORLDWIDE IN | $3.1M | 2.04% | 16,674 | 新建仓 |
| 22 | WSM | WILLIAMS SONOMA INC | $3.1M | 2.04% | 13,473 | 增持 |
| 23 | SCHW | SCHWAB CHARLES CORP | $3.1M | 2.02% | 33,756 | 增持 |
| 24 | XOM | EXXON MOBIL CORP | $2.8M | 1.83% | 20,569 | 新建仓 |
| 25 | CHD | CHURCH & DWIGHT CO INC | $2.7M | 1.73% | 27,500 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR