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
APO APOLLO GLOBAL MGMT INC $1,449.01万0.12%122,475 88,572261.3% $1,047.90万 加仓
BX BLACKSTONE INC $1,473.02万0.12%125,182 9,9538.6% $117.12万 加仓
VLO VALERO ENERGY CORP $1,525.07万0.13%58,558 3,0375.5% $79.10万 加仓
ADP AUTOMATIC DATA PROCESSING IN $1,525.44万0.13%68,115 7,14511.7% $160.01万 加仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $1,527.33万0.13%609,469 70,20713.0% $175.94万 加仓
BSX BOSTON SCIENTIFIC CORP $1,548.08万0.13%362,716 198,951121.5% $849.13万 加仓
EXC EXELON CORP $1,549.24万0.13%332,313 18,9436.0% $88.31万 加仓
CCL CARNIVAL CORP LTD $1,550.86万0.13%542,829 542,829— $1,550.86万 新建仓
GM GENERAL MTRS CO $1,556.40万0.13%201,920 8,9694.6% $69.13万 加仓
ADBE ADOBE INC $1,565.36万0.13%76,352 8,87613.2% $181.98万 加仓
CRWD CROWDSTRIKE HLDGS INC $1,579.81万0.13%20,711 4,01324.0% $306.11万 加仓
ROST ROSS STORES INC $1,595.80万0.13%74,973 9,21814.0% $196.20万 加仓
DAL DELTA AIR LINES INC $1,618.11万0.13%172,764 18,22011.8% $170.65万 加仓
TT TRANE TECHNOLOGIES PLC $1,624.26万0.13%33,070 -24,131-42.2% -$1,185.22万 减仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $1,625.59万0.13%817,288 181,69628.6% $361.39万 加仓
SBUX STARBUCKS CORP $1,631.13万0.13%159,617 15,21110.5% $155.44万 加仓
BHP BHP BILLITON LIMITED $1,661.97万0.14%199,492 27,72816.1% $231.00万 加仓
COF CAPITAL ONE FINL CORP $1,712.58万0.14%85,365 -3,841-4.3% -$77.06万 减仓
DIS DISNEY WALT CO $1,713.50万0.14%178,026 29,05719.5% $279.67万 加仓
HCA HCA HEALTHCARE INC $1,720.99万0.14%44,140 -4,290-8.9% -$167.26万 减仓
SHEL SHELL PLC $1,722.22万0.14%222,107 21,05910.5% $163.29万 加仓
DHI D R HORTON INC $1,737.84万0.14%106,695 4,8394.8% $78.82万 加仓
HOOD ROBINHOOD MKTS INC $1,811.00万0.15%180,595 23,25314.8% $233.18万 加仓
USB US BANCORP $1,814.73万0.15%300,453 39,59115.2% $239.13万 加仓
SPGI S&P GLOBAL INC $1,820.42万0.15%44,684 -8,147-15.4% -$331.91万 减仓
DOV DOVER CORP $1,825.89万0.15%81,411 8,70212.0% $195.17万 加仓
TMO THERMO FISHER SCIENTIFIC INC $1,842.17万0.15%36,743 12,01448.6% $602.34万 加仓
PGR PROGRESSIVE CORP $1,878.92万0.16%86,011 13,85019.2% $302.55万 加仓
ABT ABBOTT LABORATORIES $1,879.88万0.16%207,173 -83,416-28.7% -$756.92万 减仓
DASH DOORDASH INC $1,888.55万0.16%102,344 16,00918.5% $295.41万 加仓
CBRE CBRE GROUP INC $1,895.90万0.16%140,760 5,1253.8% $69.03万 加仓
EFA ISHARES TR $1,906.81万0.16%183,559 23,99115.0% $249.22万 加仓
WELL WELLTOWER INC $1,965.89万0.16%86,615 5,7117.1% $129.62万 加仓
SYK STRYKER CORPORATION $1,984.02万0.16%63,017 -7,952-11.2% -$250.36万 减仓
AZN ASTRAZENECA PLC $1,998.88万0.17%105,760 8,0238.2% $151.64万 加仓
FCX FREEPORT MCMORAN INC $2,006.55万0.17%319,057 38,80713.8% $244.06万 加仓
PNC PNC FINL SVCS GROUP INC $2,011.71万0.17%81,704 29,59756.8% $728.74万 加仓
HPE HEWLETT PACKARD ENTERPRISE C $2,014.18万0.17%446,503 266,499148.1% $1,202.18万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $2,034.30万0.17%21,081 2,82615.5% $272.71万 加仓
SAN BANCO SANTANDER SA $2,034.57万0.17%1,474,326 5800.0% $8,004 加仓
CRM SALESFORCE INC $2,039.62万0.17%130,194 -13,152-9.2% -$206.04万 减仓
PHM PULTE GROUP INC $2,075.64万0.17%151,274 13,3129.6% $182.65万 加仓
SNOW SNOWFLAKE INC $2,090.40万0.17%82,137 33,21867.9% $845.40万 加仓
PLD PROLOGIS INC. $2,099.33万0.17%154,967 15,39611.0% $208.57万 加仓
CRH CRH PLC $2,106.43万0.17%196,860 14,0917.7% $150.78万 加仓
VTV VANGUARD INDEX FDS $2,108.55万0.17%96,753 11,10713.0% $242.06万 加仓
NEM NEWMONT CORP $2,109.60万0.17%225,867 5,3122.4% $49.61万 加仓
RCL ROYAL CARIBBEAN GROUP $2,124.76万0.18%66,915 7,29912.2% $231.77万 加仓
BMY BRISTOL-MYERS SQUIBB CO $2,125.30万0.18%368,848 12,9523.6% $74.63万 加仓
PFE PFIZER INC $2,172.76万0.18%902,308 49,8045.8% $119.93万 加仓
ALL ALLSTATE CORP $2,186.08万0.18%91,875 39,87876.7% $948.86万 加仓
NET CLOUDFLARE INC $2,189.80万0.18%89,277 18,91426.9% $463.92万 加仓
AEP AMERICAN ELEC PWR CO INC $2,242.36万0.19%163,903 12,3058.1% $168.34万 加仓
ED CONSOLIDATED EDISON INC $2,278.69万0.19%205,974 9850.5% $10.90万 加仓
DUK DUKE ENERGY CORP NEW $2,280.97万0.19%180,200 13,1417.9% $166.34万 加仓
EBAY EBAY INC. $2,301.09万0.19%205,914 19,57010.5% $218.69万 加仓
NEE NEXTERA ENERGY INC $2,308.38万0.19%263,004 19,0927.8% $167.57万 加仓
HWM HOWMET AEROSPACE INC $2,308.87万0.19%85,876 25,92043.2% $696.89万 加仓
COP CONOCOPHILLIPS $2,317.92万0.19%222,963 19,9359.8% $207.24万 加仓
MDT MEDTRONIC PLC $2,346.49万0.19%299,948 -21,296-6.6% -$166.60万 减仓
GD GENERAL DYNAMICS CORP $2,351.09万0.19%66,370 2,9624.7% $104.93万 加仓
EMR EMERSON ELEC CO $2,386.11万0.20%166,686 65,15064.2% $932.62万 加仓
SCHW SCHWAB CHARLES CORP $2,387.10万0.20%258,708 10,9804.4% $101.31万 加仓
LIN LINDE PLC $2,405.26万0.20%46,349 -25,255-35.3% -$1,310.60万 减仓
T AT&T INC $2,414.28万0.20%1,166,316 -13,741-1.2% -$28.44万 减仓
PEP PEPSICO INC $2,452.63万0.20%181,140 -9,170-4.8% -$124.16万 减仓
BA BOEING CO $2,473.30万0.20%114,256 10,35110.0% $224.07万 加仓
CMI CUMMINS INC $2,485.12万0.21%34,844 -22,172-38.9% -$1,581.34万 减仓
LOW LOWES COS INC $2,492.64万0.21%113,050 4520.4% $9.97万 加仓
HSBC HSBC HLDGS PLC $2,514.04万0.21%264,385 31,19113.4% $296.60万 加仓
WAB WABTEC $2,519.20万0.21%93,442 4,8785.5% $131.51万 加仓
VB VANGUARD INDEX FDS $2,552.00万0.21%84,191 12,35917.2% $374.63万 加仓
UBER UBER TECHNOLOGIES INC $2,565.29万0.21%355,500 22,3206.7% $161.06万 加仓
NVS NOVARTIS AG $2,577.70万0.21%164,478 13,6349.0% $213.67万 加仓
MCD MCDONALDS CORP $2,595.14万0.21%96,006 -4,051-4.0% -$109.50万 减仓
SNA SNAP ON INC $2,609.40万0.22%64,846 -22,003-25.3% -$885.40万 减仓
CAH CARDINAL HEALTH INC $2,617.99万0.22%110,203 49,87682.7% $1,184.86万 加仓
UNP UNION PAC CORP $2,800.20万0.23%102,949 8,8429.4% $240.50万 加仓
GILD GILEAD SCIENCES INC $2,874.53万0.24%227,523 1,2770.6% $16.13万 加仓
CDNS CADENCE DESIGN SYSTEM INC $2,908.91万0.24%77,505 10,40015.5% $390.33万 加仓
TRV TRAVELERS COMPANIES INC $2,967.51万0.25%89,892 25,39539.4% $838.34万 加仓
VEA VANGUARD TAX-MANAGED FDS $3,087.71万0.26%433,363 63,40717.1% $451.78万 加仓
TEL TE CONNECTIVITY PLC $3,110.38万0.26%154,278 11,5198.1% $232.23万 加仓
IVV ISHARES TR $3,211.02万0.27%42,877 27,980187.8% $2,095.39万 加仓
JCI JOHNSON CONTROLS INTERNATION $3,246.10万0.27%222,168 9,9884.7% $145.93万 加仓
GLW CORNING INC $3,343.25万0.28%130,887 17,95515.9% $458.62万 加仓
VRT VERTIV HOLDINGS CO $3,459.81万0.29%103,334 10,83511.7% $362.78万 加仓
AXP AMERICAN EXPRESS CO $3,462.04万0.29%102,352 11,67712.9% $394.97万 加仓
BNY BANK OF NY MELLON CORP $3,503.60万0.29%242,279 4,8772.1% $70.53万 加仓
PANW PALO ALTO NETWORKS INC $3,540.54万0.29%103,822 17,98220.9% $613.22万 加仓
VZ VERIZON COMMUNICATIONS INC $3,543.60万0.29%836,939 43,3135.5% $183.39万 加仓
MO ALTRIA GROUP INC $3,558.36万0.29%494,560 17,0003.6% $122.32万 加仓
AMGN AMGEN INC $3,572.30万0.30%98,650 4,2674.5% $154.52万 加仓
QCOM QUALCOMM INC $3,783.13万0.31%204,726 23,00912.7% $425.18万 加仓
ANET ARISTA NETWORKS INC $3,784.06万0.31%222,749 36,68019.7% $623.12万 加仓
ISRG INTUITIVE SURGICAL INC $3,813.09万0.32%95,883 24,35234.0% $968.43万 加仓
ETN EATON CORP PLC $3,866.24万0.32%90,731 9,49111.7% $404.43万 加仓
KO COCA COLA CO $4,077.60万0.34%501,734 44,3869.7% $360.73万 加仓
TXN TEXAS INSTRS INC $4,212.29万0.35%141,319 17,15713.8% $511.40万 加仓
MRVL MARVELL TECHNOLOGY INC $4,228.30万0.35%141,942 25,87822.3% $770.88万 加仓