QRG CAPITAL MANAGEMENT, INC.
BERWYN PA · SEC CIK 0001996454
$120.90亿2026Q2 申报市值
1,213持仓数
34.1%前十大占比 · 第一大 6.8%
100 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 加仓+$6,051.28万
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AMZN 加仓+$3,949.15万
MSFT 加仓+$3,704.61万
GOOGL 加仓+$3,209.15万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1.16亿
SNDK 减仓-$1,738.19万
SPG 减仓-$1,614.10万
CMI 减仓-$1,581.34万
LIN 减仓-$1,310.60万
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 |
|---|---|---|---|---|---|---|---|---|
| RELX | RELX PLC | $381.55万 | 0.03% | 120,475 | 17,550 | 17.1% | $55.58万 | 加仓 |
| FIX | COMFORT SYS USA INC | $384.07万 | 0.03% | 1,938 | 60 | 3.2% | $11.89万 | 加仓 |
| GWW | WW GRAINGER INC | $387.89万 | 0.03% | 2,851 | 345 | 13.8% | $46.94万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $389.67万 | 0.03% | 42,503 | 4,473 | 11.8% | $41.01万 | 加仓 |
| ABNB | AIRBNB INC | $390.82万 | 0.03% | 27,311 | 1,959 | 7.7% | $28.03万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $390.85万 | 0.03% | 295,539 | 36,529 | 14.1% | $48.31万 | 加仓 |
| ZTS | ZOETIS INC | $392.17万 | 0.03% | 54,575 | -20,185 | -27.0% | -$145.05万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $392.38万 | 0.03% | 45,461 | 5,401 | 13.5% | $46.62万 | 加仓 |
| MLI | MUELLER INDS INC | $393.63万 | 0.03% | 32,021 | 8,633 | 36.9% | $106.12万 | 加仓 |
| IWF | ISHARES TR | $397.36万 | 0.03% | 32,001 | 4,441 | 16.1% | $55.14万 | 加仓 |
| IJH | ISHARES TR | $400.99万 | 0.03% | 52,002 | 14,987 | 40.5% | $115.56万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $411.16万 | 0.03% | 22,454 | 2,085 | 10.2% | $38.18万 | 加仓 |
| PUK | PRUDENTIAL PLC | $411.89万 | 0.03% | 153,633 | -38,570 | -20.1% | -$103.41万 | 减仓 |
| QUAL | ISHARES TR | $412.05万 | 0.03% | 18,778 | 2,429 | 14.9% | $53.30万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $413.75万 | 0.03% | 472,852 | 153,089 | 47.9% | $133.95万 | 加仓 |
| COR | CENCORA INC | $419.64万 | 0.03% | 14,829 | 515 | 3.6% | $14.57万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $422.35万 | 0.03% | 43,515 | 4,296 | 11.0% | $41.70万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $426.58万 | 0.04% | 62,723 | 16,255 | 35.0% | $110.55万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $429.62万 | 0.04% | 29,388 | 5,286 | 21.9% | $77.28万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $430.14万 | 0.04% | 158,664 | 19,319 | 13.9% | $52.37万 | 加仓 |
| URI | UNITED RENTALS INC | $432.49万 | 0.04% | 3,818 | 322 | 9.2% | $36.48万 | 加仓 |
| MTB | M & T BK CORP | $434.07万 | 0.04% | 18,237 | 2,704 | 17.4% | $64.36万 | 加仓 |
| ENS | ENERSYS | $434.49万 | 0.04% | 18,583 | 2,753 | 17.4% | $64.37万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $435.12万 | 0.04% | 127,975 | 8,720 | 7.3% | $29.65万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $435.20万 | 0.04% | 144,105 | 16,681 | 13.1% | $50.38万 | 加仓 |
| IEMG | ISHARES INC | $436.65万 | 0.04% | 52,710 | 15,208 | 40.6% | $125.98万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $437.10万 | 0.04% | 11,302 | 951 | 9.2% | $36.78万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $437.44万 | 0.04% | 40,530 | 5,949 | 17.2% | $64.21万 | 加仓 |
| NKE | NIKE INC | $438.75万 | 0.04% | 106,883 | 8,338 | 8.5% | $34.23万 | 加仓 |
| DTE | DTE ENERGY CO | $438.97万 | 0.04% | 28,810 | 1,545 | 5.7% | $23.54万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $442.03万 | 0.04% | 79,645 | 4,163 | 5.5% | $23.10万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $448.27万 | 0.04% | 46,705 | 3,236 | 7.4% | $31.06万 | 加仓 |
| CVNA | CARVANA CO | $451.17万 | 0.04% | 68,545 | 10,470 | 18.0% | $68.91万 | 加仓 |
| IVW | ISHARES TR | $458.83万 | 0.04% | 33,362 | 9,601 | 40.4% | $132.04万 | 加仓 |
| EIX | EDISON INTL | $464.49万 | 0.04% | 62,390 | 10,369 | 19.9% | $77.20万 | 加仓 |
| DGRO | ISHARES TR | $465.44万 | 0.04% | 61,412 | 56,411 | 1,128.0% | $427.54万 | 加仓 |
| — | ELECTRONIC ARTS INC | $465.80万 | 0.04% | 22,717 | 4,694 | 26.0% | $96.25万 | 加仓 |
| SNPS | SYNOPSYS INC | $479.02万 | 0.04% | 10,739 | -6,745 | -38.6% | -$300.86万 | 减仓 |
| BYD | BOYD GAMING CORP | $479.96万 | 0.04% | 54,337 | 6,618 | 13.9% | $58.46万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $480.95万 | 0.04% | 83,152 | 12,096 | 17.0% | $69.96万 | 加仓 |
| GLPI | GAMING & LEISURE P | $487.34万 | 0.04% | 109,442 | 5,788 | 5.6% | $25.77万 | 加仓 |
| USFD | US FOODS HLDG CORP | $488.37万 | 0.04% | 47,763 | 1,425 | 3.1% | $14.57万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $488.61万 | 0.04% | 22,558 | 2,102 | 10.3% | $45.53万 | 加仓 |
| CI | THE CIGNA GROUP | $489.82万 | 0.04% | 17,768 | 976 | 5.8% | $26.91万 | 加仓 |
| RMD | RESMED INC | $490.49万 | 0.04% | 25,169 | 679 | 2.8% | $13.23万 | 加仓 |
| EQT | EQT CORP | $498.59万 | 0.04% | 93,774 | 57,179 | 156.2% | $304.02万 | 加仓 |
| MPC | MARATHON PETE CORP | $499.02万 | 0.04% | 19,518 | 1,517 | 8.4% | $38.79万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $500.24万 | 0.04% | 20,618 | 251 | 1.2% | $6.09万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $505.21万 | 0.04% | 83,890 | -13,647 | -14.0% | -$82.19万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $506.47万 | 0.04% | 18,725 | 2,106 | 12.7% | $56.96万 | 加仓 |
| NUE | NUCOR CORP | $507.58万 | 0.04% | 22,787 | 1,612 | 7.6% | $35.91万 | 加仓 |
| O | REALTY INCOME CORP | $522.33万 | 0.04% | 84,300 | 9,518 | 12.7% | $58.97万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $522.45万 | 0.04% | 57,986 | 53,457 | 1,180.3% | $481.65万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $523.37万 | 0.04% | 16,637 | 1,175 | 7.6% | $36.96万 | 加仓 |
| KKR | KKR & CO INC | $528.06万 | 0.04% | 57,535 | 6,436 | 12.6% | $59.07万 | 加仓 |
| NTRA | NATERA INC | $529.00万 | 0.04% | 19,488 | 4,797 | 32.7% | $130.21万 | 加仓 |
| BP | BP PLC | $530.18万 | 0.04% | 143,487 | 10,974 | 8.3% | $40.55万 | 加仓 |
| FLEX | FLEX LTD | $531.15万 | 0.04% | 32,773 | 2,042 | 6.6% | $33.09万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $531.62万 | 0.04% | 57,729 | 7,587 | 15.1% | $69.87万 | 加仓 |
| TRGP | TARGA RES CORP | $532.21万 | 0.04% | 19,848 | 2,325 | 13.3% | $62.34万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $532.34万 | 0.04% | 171,170 | -4,603 | -2.6% | -$14.32万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $546.78万 | 0.05% | 25,798 | 3,447 | 15.4% | $73.06万 | 加仓 |
| DDOG | DATADOG INC | $547.45万 | 0.05% | 21,027 | 3,194 | 17.9% | $83.16万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $553.00万 | 0.05% | 125,567 | 114,087 | 993.8% | $502.44万 | 加仓 |
| TER | TERADYNE INC | $557.01万 | 0.05% | 11,512 | -2,153 | -15.8% | -$104.17万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $564.64万 | 0.05% | 344,716 | 173,558 | 101.4% | $284.29万 | 加仓 |
| AYI | ACUITY INC | $574.78万 | 0.05% | 15,260 | 5,816 | 61.6% | $219.06万 | 加仓 |
| KEY | KEYCORP | $578.12万 | 0.05% | 250,812 | 250,812 | — | $578.12万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $588.71万 | 0.05% | 49,476 | 46,330 | 1,472.7% | $551.28万 | 加仓 |
| SNY | SANOFI SA | $590.94万 | 0.05% | 138,522 | 15,800 | 12.9% | $67.40万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $593.38万 | 0.05% | 26,840 | 26,840 | — | $593.38万 | 新建仓 |
| MCK | MCKESSON CORP | $596.52万 | 0.05% | 7,895 | -2,029 | -20.4% | -$153.31万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $597.52万 | 0.05% | 372,752 | 5,064 | 1.4% | $8.12万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $600.33万 | 0.05% | 39,488 | 4,435 | 12.7% | $67.43万 | 加仓 |
| GRMN | GARMIN LTD | $605.97万 | 0.05% | 25,510 | 2,190 | 9.4% | $52.02万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $618.42万 | 0.05% | 64,338 | 2,739 | 4.4% | $26.33万 | 加仓 |
| DB | DEUTSCHE BK AG | $621.39万 | 0.05% | 184,060 | 21,840 | 13.5% | $73.73万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $627.69万 | 0.05% | 84,219 | 4,205 | 5.3% | $31.34万 | 加仓 |
| IX | ORIX CORP | $632.97万 | 0.05% | 166,395 | 13,092 | 8.5% | $49.80万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $633.21万 | 0.05% | 69,999 | 9,672 | 16.0% | $87.49万 | 加仓 |
| RKLB | ROCKET LAB CORP | $633.45万 | 0.05% | 62,320 | 25,604 | 69.7% | $260.25万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $634.52万 | 0.05% | 4,590 | -1,903 | -29.3% | -$263.07万 | 减仓 |
| VMC | VULCAN MATLS CO | $637.80万 | 0.05% | 21,620 | 1,644 | 8.2% | $48.50万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $651.21万 | 0.05% | 26,050 | 6,029 | 30.1% | $150.71万 | 加仓 |
| CTVA | CORTEVA INC | $651.96万 | 0.05% | 76,984 | 3,946 | 5.4% | $33.42万 | 加仓 |
| L | LOEWS CORP | $653.53万 | 0.05% | 57,727 | 5,535 | 10.6% | $62.66万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $658.52万 | 0.05% | 49,576 | 3,503 | 7.6% | $46.53万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $663.37万 | 0.05% | 13,021 | 80 | 0.6% | $4.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $665.53万 | 0.06% | 17,959 | -5,609 | -23.8% | -$207.86万 | 减仓 |
| NOK | NOKIA CORP | $668.41万 | 0.06% | 503,323 | -2,204 | -0.4% | -$2.93万 | 减仓 |
| LEN | LENNAR CORP | $670.38万 | 0.06% | 74,083 | -669 | -0.9% | -$6.05万 | 减仓 |
| XYL | XYLEM INC | $671.50万 | 0.06% | 56,806 | 949 | 1.7% | $11.22万 | 加仓 |
| E | ENI SPA | $675.59万 | 0.06% | 144,171 | 11,136 | 8.4% | $52.18万 | 加仓 |
| INTU | INTUIT | $685.63万 | 0.06% | 26,269 | -31,986 | -54.9% | -$834.85万 | 减仓 |
| TSN | TYSON FOODS INC | $689.33万 | 0.06% | 120,407 | 3,076 | 2.6% | $17.61万 | 加仓 |
| SLB | SLB LIMITED | $692.84万 | 0.06% | 149,030 | 33,951 | 29.5% | $157.84万 | 加仓 |
| DHR | DANAHER CORP DEL | $694.51万 | 0.06% | 36,461 | -23,248 | -38.9% | -$442.83万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $695.75万 | 0.06% | 28,012 | 2,519 | 9.9% | $62.57万 | 加仓 |
| COHR | COHERENT CORP | $706.81万 | 0.06% | 17,918 | 9,721 | 118.6% | $383.46万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $716.40万 | 0.06% | 224,085 | 7,092 | 3.3% | $22.67万 | 加仓 |