13F 机构持仓

QRG CAPITAL MANAGEMENT, INC.

BERWYN PA · SEC CIK 0001996454

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$120.90亿2026Q2
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

NVDA 6.8%
AAPL 6.2%
MSFT 4.0%
GOOGL 3.3%
AMZN 3.2%
AVGO 2.7%
GOOG 2.5%
MU 2.1%
META 1.7%
TSLA 1.7%

2026Q2 买入最多 按季末市值估算

NVDA 加仓+$6,051.28万
AAPL 加仓+$5,494.28万
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 17,55017.1% $55.58万 加仓
FIX COMFORT SYS USA INC $384.07万0.03%1,938 603.2% $11.89万 加仓
GWW WW GRAINGER INC $387.89万0.03%2,851 34513.8% $46.94万 加仓
CL COLGATE PALMOLIVE CO $389.67万0.03%42,503 4,47311.8% $41.01万 加仓
ABNB AIRBNB INC $390.82万0.03%27,311 1,9597.7% $28.03万 加仓
VOD VODAFONE GROUP PLC $390.85万0.03%295,539 36,52914.1% $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 5,40113.5% $46.62万 加仓
MLI MUELLER INDS INC $393.63万0.03%32,021 8,63336.9% $106.12万 加仓
IWF ISHARES TR $397.36万0.03%32,001 4,44116.1% $55.14万 加仓
IJH ISHARES TR $400.99万0.03%52,002 14,98740.5% $115.56万 加仓
LYV LIVE NATION ENTERTAINMENT IN $411.16万0.03%22,454 2,08510.2% $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 2,42914.9% $53.30万 加仓
OWL BLUE OWL CAPITAL INC $413.75万0.03%472,852 153,08947.9% $133.95万 加仓
COR CENCORA INC $419.64万0.03%14,829 5153.6% $14.57万 加仓
ACGL ARCH CAP GROUP LTD $422.35万0.03%43,515 4,29611.0% $41.70万 加仓
DYNF BLACKROCK ETF TRUST $426.58万0.04%62,723 16,25535.0% $110.55万 加仓
COIN COINBASE GLOBAL INC $429.62万0.04%29,388 5,28621.9% $77.28万 加仓
HMC HONDA MOTOR CO LTD $430.14万0.04%158,664 19,31913.9% $52.37万 加仓
URI UNITED RENTALS INC $432.49万0.04%3,818 3229.2% $36.48万 加仓
MTB M & T BK CORP $434.07万0.04%18,237 2,70417.4% $64.36万 加仓
ENS ENERSYS $434.49万0.04%18,583 2,75317.4% $64.37万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $435.12万0.04%127,975 8,7207.3% $29.65万 加仓
RF REGIONS FINANCIAL CORP NEW $435.20万0.04%144,105 16,68113.1% $50.38万 加仓
IEMG ISHARES INC $436.65万0.04%52,710 15,20840.6% $125.98万 加仓
ELV ELEVANCE HEALTH INC FORMERLY $437.10万0.04%11,302 9519.2% $36.78万 加仓
PRU PRUDENTIAL FINL INC $437.44万0.04%40,530 5,94917.2% $64.21万 加仓
NKE NIKE INC $438.75万0.04%106,883 8,3388.5% $34.23万 加仓
DTE DTE ENERGY CO $438.97万0.04%28,810 1,5455.7% $23.54万 加仓
BKR BAKER HUGHES COMPANY $442.03万0.04%79,645 4,1635.5% $23.10万 加仓
BABA ALIBABA GROUP HLDG LTD $448.27万0.04%46,705 3,2367.4% $31.06万 加仓
CVNA CARVANA CO $451.17万0.04%68,545 10,47018.0% $68.91万 加仓
IVW ISHARES TR $458.83万0.04%33,362 9,60140.4% $132.04万 加仓
EIX EDISON INTL $464.49万0.04%62,390 10,36919.9% $77.20万 加仓
DGRO ISHARES TR $465.44万0.04%61,412 56,4111,128.0% $427.54万 加仓
— ELECTRONIC ARTS INC $465.80万0.04%22,717 4,69426.0% $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 6,61813.9% $58.46万 加仓
MDLZ MONDELEZ INTL INC $480.95万0.04%83,152 12,09617.0% $69.96万 加仓
GLPI GAMING & LEISURE P $487.34万0.04%109,442 5,7885.6% $25.77万 加仓
USFD US FOODS HLDG CORP $488.37万0.04%47,763 1,4253.1% $14.57万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $488.61万0.04%22,558 2,10210.3% $45.53万 加仓
CI THE CIGNA GROUP $489.82万0.04%17,768 9765.8% $26.91万 加仓
RMD RESMED INC $490.49万0.04%25,169 6792.8% $13.23万 加仓
EQT EQT CORP $498.59万0.04%93,774 57,179156.2% $304.02万 加仓
MPC MARATHON PETE CORP $499.02万0.04%19,518 1,5178.4% $38.79万 加仓
CBOE CBOE GLOBAL MKTS INC $500.24万0.04%20,618 2511.2% $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 2,10612.7% $56.96万 加仓
NUE NUCOR CORP $507.58万0.04%22,787 1,6127.6% $35.91万 加仓
O REALTY INCOME CORP $522.33万0.04%84,300 9,51812.7% $58.97万 加仓
SPHQ INVESCO EXCHANGE TRADED FD T $522.45万0.04%57,986 53,4571,180.3% $481.65万 加仓
NSC NORFOLK SOUTHN CORP $523.37万0.04%16,637 1,1757.6% $36.96万 加仓
KKR KKR & CO INC $528.06万0.04%57,535 6,43612.6% $59.07万 加仓
NTRA NATERA INC $529.00万0.04%19,488 4,79732.7% $130.21万 加仓
BP BP PLC $530.18万0.04%143,487 10,9748.3% $40.55万 加仓
FLEX FLEX LTD $531.15万0.04%32,773 2,0426.6% $33.09万 加仓
ORLY OREILLY AUTOMOTIVE INC $531.62万0.04%57,729 7,58715.1% $69.87万 加仓
TRGP TARGA RES CORP $532.21万0.04%19,848 2,32513.3% $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 3,44715.4% $73.06万 加仓
DDOG DATADOG INC $547.45万0.05%21,027 3,19417.9% $83.16万 加仓
CNP CENTERPOINT ENERGY INC $553.00万0.05%125,567 114,087993.8% $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%344,716 173,558101.4% $284.29万 加仓
AYI ACUITY INC $574.78万0.05%15,260 5,81661.6% $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 46,3301,472.7% $551.28万 加仓
SNY SANOFI SA $590.94万0.05%138,522 15,80012.9% $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 5,0641.4% $8.12万 加仓
RJF RAYMOND JAMES FINL INC $600.33万0.05%39,488 4,43512.7% $67.43万 加仓
GRMN GARMIN LTD $605.97万0.05%25,510 2,1909.4% $52.02万 加仓
MNST MONSTER BEVERAGE CORP NEW $618.42万0.05%64,338 2,7394.4% $26.33万 加仓
DB DEUTSCHE BK AG $621.39万0.05%184,060 21,84013.5% $73.73万 加仓
AIG AMERICAN INTL GROUP INC $627.69万0.05%84,219 4,2055.3% $31.34万 加仓
IX ORIX CORP $632.97万0.05%166,395 13,0928.5% $49.80万 加仓
EW EDWARDS LIFESCIENCES CORP $633.21万0.05%69,999 9,67216.0% $87.49万 加仓
RKLB ROCKET LAB CORP $633.45万0.05%62,320 25,60469.7% $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 1,6448.2% $48.50万 加仓
TTWO TAKE-TWO INTERACTIVE SOFTWAR $651.21万0.05%26,050 6,02930.1% $150.71万 加仓
CTVA CORTEVA INC $651.96万0.05%76,984 3,9465.4% $33.42万 加仓
L LOEWS CORP $653.53万0.05%57,727 5,53510.6% $62.66万 加仓
A AGILENT TECHNOLOGIES INC $658.52万0.05%49,576 3,5037.6% $46.53万 加仓
LMT LOCKHEED MARTIN CORP $663.37万0.05%13,021 800.6% $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 9491.7% $11.22万 加仓
E ENI SPA $675.59万0.06%144,171 11,1368.4% $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 3,0762.6% $17.61万 加仓
SLB SLB LIMITED $692.84万0.06%149,030 33,95129.5% $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 2,5199.9% $62.57万 加仓
COHR COHERENT CORP $706.81万0.06%17,918 9,721118.6% $383.46万 加仓
KMI KINDER MORGAN INC DEL $716.40万0.06%224,085 7,0923.3% $22.67万 加仓