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
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 |
|---|---|---|---|---|---|---|---|---|
| MFG | MIZUHO FINANCIAL GROUP INC | $733.02万 | 0.06% | 765,157 | 95,651 | 14.3% | $91.63万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $739.31万 | 0.06% | 416,985 | 274,067 | 191.8% | $485.92万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $752.27万 | 0.06% | 31,697 | 3,047 | 10.6% | $72.31万 | 加仓 |
| SONY | SONY GROUP CORP | $756.11万 | 0.06% | 376,923 | 15,227 | 4.2% | $30.55万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $756.46万 | 0.06% | 319,039 | 38,278 | 13.6% | $90.76万 | 加仓 |
| AEE | AMEREN CORP | $762.72万 | 0.06% | 67,474 | 5,467 | 8.8% | $61.80万 | 加仓 |
| ECL | ECOLAB INC | $769.12万 | 0.06% | 27,606 | 1,775 | 6.9% | $49.45万 | 加仓 |
| QQQ | INVESCO QQQ TR | $773.59万 | 0.06% | 10,505 | 3,949 | 60.2% | $290.80万 | 加仓 |
| AGNC | AGNC INVT CORP | $777.75万 | 0.06% | 713,525 | 142,875 | 25.0% | $155.73万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $782.20万 | 0.06% | 90,805 | 14,401 | 18.8% | $124.05万 | 加仓 |
| FAST | FASTENAL CO | $783.64万 | 0.06% | 163,156 | 9,105 | 5.9% | $43.73万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $789.56万 | 0.07% | 48,349 | 44,148 | 1,050.9% | $720.95万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $799.79万 | 0.07% | 299,996 | 20,180 | 7.2% | $53.80万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $811.02万 | 0.07% | 71,336 | 15,678 | 28.2% | $178.24万 | 加仓 |
| PCAR | PACCAR INC | $818.55万 | 0.07% | 68,145 | 708 | 1.0% | $8.50万 | 加仓 |
| TFC | TRUIST FINL CORP | $821.28万 | 0.07% | 164,849 | 12,932 | 8.5% | $64.43万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $823.28万 | 0.07% | 99,913 | 11,832 | 13.4% | $97.50万 | 加仓 |
| BE | BLOOM ENERGY CORP | $824.80万 | 0.07% | 27,250 | 14,087 | 107.0% | $426.38万 | 加仓 |
| HON | HONEYWELL INTL INC | $836.08万 | 0.07% | 37,342 | -41,344 | -52.5% | -$925.68万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $837.27万 | 0.07% | 24,317 | -994 | -3.9% | -$34.22万 | 减仓 |
| NVO | NOVO-NORDISK A S | $839.85万 | 0.07% | 175,187 | 32,756 | 23.0% | $157.03万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $849.28万 | 0.07% | 27,400 | 11,771 | 75.3% | $364.85万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $852.03万 | 0.07% | 197,321 | 21,666 | 12.3% | $93.55万 | 加仓 |
| SNDK | SANDISK CORP | $856.59万 | 0.07% | 3,767 | -7,644 | -67.0% | -$1,738.19万 | 减仓 |
| STT | STATE STR CORP | $860.77万 | 0.07% | 50,753 | 6,420 | 14.5% | $108.88万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $863.19万 | 0.07% | 50,520 | 50,520 | — | $863.19万 | 新建仓 |
| YUM | YUM BRANDS INC | $868.56万 | 0.07% | 54,333 | -49,474 | -47.7% | -$790.88万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $876.53万 | 0.07% | 100,705 | 11,906 | 13.4% | $103.63万 | 加仓 |
| MCO | MOODYS CORP | $880.23万 | 0.07% | 19,434 | 1,429 | 7.9% | $64.72万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $880.53万 | 0.07% | 141,905 | 12,582 | 9.7% | $78.07万 | 加仓 |
| TTE | TOTALENERGIES SE | $891.65万 | 0.07% | 114,663 | 37,112 | 47.9% | $288.59万 | 加仓 |
| IRM | IRON MTN INC DEL | $899.64万 | 0.07% | 71,225 | 6,273 | 9.7% | $79.23万 | 加仓 |
| WMB | WILLIAMS COS INC | $903.34万 | 0.07% | 121,515 | 9,013 | 8.0% | $67.00万 | 加仓 |
| NGG | NATIONAL GRID PLC | $904.21万 | 0.07% | 109,112 | 7,370 | 7.2% | $61.08万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $913.68万 | 0.08% | 109,096 | 10,816 | 11.0% | $90.58万 | 加仓 |
| UL | UNILEVER PLC | $925.95万 | 0.08% | 154,017 | 7,477 | 5.1% | $44.95万 | 加仓 |
| XYZ | BLOCK INC | $928.40万 | 0.08% | 122,158 | 14,887 | 13.9% | $113.14万 | 加仓 |
| ETR | ENTERGY CORP NEW | $936.50万 | 0.08% | 81,534 | 6,181 | 8.2% | $70.99万 | 加仓 |
| PSX | PHILLIPS 66 | $939.84万 | 0.08% | 55,595 | 10,186 | 22.4% | $172.20万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $963.02万 | 0.08% | 105,594 | 16,769 | 18.9% | $152.93万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $963.81万 | 0.08% | 408,740 | 63,087 | 18.3% | $148.76万 | 加仓 |
| DE | DEERE & CO | $967.88万 | 0.08% | 15,258 | 538 | 3.7% | $34.13万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $969.83万 | 0.08% | 54,005 | 4,060 | 8.1% | $72.91万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $971.05万 | 0.08% | 47,136 | 42,332 | 881.2% | $872.08万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $973.43万 | 0.08% | 22,561 | -2,802 | -11.0% | -$120.90万 | 减仓 |
| FDX | FEDEX CORP | $982.38万 | 0.08% | 31,373 | 4,439 | 16.5% | $139.00万 | 加仓 |
| NWG | NATWEST GROUP PLC | $983.88万 | 0.08% | 558,069 | 61,748 | 12.4% | $108.86万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $992.06万 | 0.08% | 146,041 | 22,262 | 18.0% | $151.23万 | 加仓 |
| IEFA | ISHARES TR | $995.58万 | 0.08% | 103,084 | 69,885 | 210.5% | $674.95万 | 加仓 |
| UBS | UBS GROUP AG | $996.86万 | 0.08% | 201,143 | 32,408 | 19.2% | $160.61万 | 加仓 |
| GSK | GSK PLC | $1,003.91万 | 0.08% | 191,512 | 13,519 | 7.6% | $70.87万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $1,009.51万 | 0.08% | 1,731,571 | 185,523 | 12.0% | $108.16万 | 加仓 |
| CTAS | CINTAS CORP | $1,014.66万 | 0.08% | 59,658 | 2,083 | 3.6% | $35.43万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,029.62万 | 0.09% | 31,157 | 2,101 | 7.2% | $69.43万 | 加仓 |
| AME | AMETEK INC | $1,033.56万 | 0.09% | 42,720 | 30,691 | 255.1% | $742.53万 | 加仓 |
| RIO | RIO TINTO PLC | $1,049.07万 | 0.09% | 110,510 | 15,576 | 16.4% | $147.86万 | 加仓 |
| SAP | SAP SE | $1,053.62万 | 0.09% | 68,368 | 7,315 | 12.0% | $112.73万 | 加仓 |
| BIIB | BIOGEN INC | $1,054.79万 | 0.09% | 48,819 | 15,817 | 47.9% | $341.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,069.16万 | 0.09% | 14,317 | 3,381 | 30.9% | $252.48万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,076.16万 | 0.09% | 21,665 | 1,765 | 8.9% | $87.67万 | 加仓 |
| KR | KROGER CO | $1,083.32万 | 0.09% | 195,088 | 9,877 | 5.3% | $54.85万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,110.68万 | 0.09% | 11,355 | -393 | -3.3% | -$38.44万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,116.21万 | 0.09% | 152,176 | 20,372 | 15.5% | $149.43万 | 加仓 |
| VST | VISTRA CORP | $1,123.43万 | 0.09% | 70,821 | 9,556 | 15.6% | $151.59万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1,128.53万 | 0.09% | 58,407 | 27,283 | 87.7% | $527.16万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,128.58万 | 0.09% | 50,462 | -72,171 | -58.9% | -$1,614.10万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,140.73万 | 0.09% | 110,269 | 12,784 | 13.1% | $132.25万 | 加仓 |
| AFL | AFLAC INC | $1,155.26万 | 0.10% | 98,530 | 2,752 | 2.9% | $32.27万 | 加仓 |
| TGT | TARGET CORP | $1,155.83万 | 0.10% | 88,495 | 10,291 | 13.2% | $134.41万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,168.22万 | 0.10% | 65,071 | 48,707 | 297.6% | $874.44万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,172.71万 | 0.10% | 94,239 | -2,427 | -2.5% | -$30.20万 | 减仓 |
| BCS | BARCLAYS PLC | $1,180.62万 | 0.10% | 439,546 | 17,074 | 4.0% | $45.86万 | 加仓 |
| APP | APPLOVIN CORP | $1,192.61万 | 0.10% | 23,147 | 424 | 1.9% | $21.85万 | 加仓 |
| MMM | 3M CO | $1,198.76万 | 0.10% | 74,039 | 4,738 | 6.8% | $76.71万 | 加仓 |
| VICI | VICI PPTYS INC | $1,212.77万 | 0.10% | 456,786 | 36,140 | 8.6% | $95.95万 | 加仓 |
| ING | ING GROEP N.V. | $1,237.17万 | 0.10% | 394,253 | 52,524 | 15.4% | $164.82万 | 加仓 |
| EOG | EOG RES INC | $1,239.14万 | 0.10% | 95,517 | 5,327 | 5.9% | $69.11万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,243.82万 | 0.10% | 301,022 | 93,324 | 44.9% | $385.61万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,254.55万 | 0.10% | 561,069 | 174,810 | 45.3% | $390.87万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,263.46万 | 0.10% | 53,024 | -1,235 | -2.3% | -$29.43万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,270.24万 | 0.11% | 93,407 | 5,554 | 6.3% | $75.53万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,289.26万 | 0.11% | 57,846 | 2,958 | 5.4% | $65.93万 | 加仓 |
| CB | CHUBB LIMITED | $1,299.16万 | 0.11% | 38,128 | -25,476 | -40.1% | -$868.06万 | 减仓 |
| FTNT | FORTINET INC | $1,306.60万 | 0.11% | 85,054 | 9,563 | 12.7% | $146.91万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1,307.65万 | 0.11% | 77,642 | 798 | 1.0% | $13.44万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,313.86万 | 0.11% | 18,247 | 3,043 | 20.0% | $219.11万 | 加仓 |
| NOW | SERVICENOW INC | $1,319.89万 | 0.11% | 132,947 | 8,486 | 6.8% | $84.25万 | 加仓 |
| EVRG | EVERGY INC | $1,324.54万 | 0.11% | 153,250 | 1,690 | 1.1% | $14.61万 | 加仓 |
| SO | SOUTHERN CO | $1,331.14万 | 0.11% | 139,081 | 7,146 | 5.4% | $68.39万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,341.99万 | 0.11% | 124,836 | 8,369 | 7.2% | $89.97万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,371.68万 | 0.11% | 47,203 | -709 | -1.5% | -$20.60万 | 减仓 |
| CME | CME GROUP INC | $1,383.96万 | 0.11% | 62,671 | -6,553 | -9.5% | -$144.71万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,388.66万 | 0.11% | 224,848 | 22,587 | 11.2% | $139.50万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,391.27万 | 0.12% | 566,708 | -62,861 | -10.0% | -$154.32万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,392.58万 | 0.12% | 37,633 | 23,472 | 165.8% | $868.56万 | 加仓 |
| BLK | BLACKROCK INC | $1,397.33万 | 0.12% | 14,532 | 2,037 | 16.3% | $195.87万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,399.44万 | 0.12% | 105,602 | 1,772 | 1.7% | $23.48万 | 加仓 |
| CSX | CSX CORP | $1,413.61万 | 0.12% | 297,413 | 20,898 | 7.6% | $99.33万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,433.13万 | 0.12% | 188,446 | 1,821 | 1.0% | $13.85万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,439.92万 | 0.12% | 178,717 | 161,793 | 956.0% | $1,303.57万 | 加仓 |