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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $1,449.01万 | 0.12% | 122,475 | 88,572 | 261.3% | $1,047.90万 | 加仓 |
| BX | BLACKSTONE INC | $1,473.02万 | 0.12% | 125,182 | 9,953 | 8.6% | $117.12万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,525.07万 | 0.13% | 58,558 | 3,037 | 5.5% | $79.10万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,525.44万 | 0.13% | 68,115 | 7,145 | 11.7% | $160.01万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,527.33万 | 0.13% | 609,469 | 70,207 | 13.0% | $175.94万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,548.08万 | 0.13% | 362,716 | 198,951 | 121.5% | $849.13万 | 加仓 |
| EXC | EXELON CORP | $1,549.24万 | 0.13% | 332,313 | 18,943 | 6.0% | $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 | 8,969 | 4.6% | $69.13万 | 加仓 |
| ADBE | ADOBE INC | $1,565.36万 | 0.13% | 76,352 | 8,876 | 13.2% | $181.98万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,579.81万 | 0.13% | 20,711 | 4,013 | 24.0% | $306.11万 | 加仓 |
| ROST | ROSS STORES INC | $1,595.80万 | 0.13% | 74,973 | 9,218 | 14.0% | $196.20万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,618.11万 | 0.13% | 172,764 | 18,220 | 11.8% | $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 | 181,696 | 28.6% | $361.39万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,631.13万 | 0.13% | 159,617 | 15,211 | 10.5% | $155.44万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,661.97万 | 0.14% | 199,492 | 27,728 | 16.1% | $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 | 29,057 | 19.5% | $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 | 21,059 | 10.5% | $163.29万 | 加仓 |
| DHI | D R HORTON INC | $1,737.84万 | 0.14% | 106,695 | 4,839 | 4.8% | $78.82万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,811.00万 | 0.15% | 180,595 | 23,253 | 14.8% | $233.18万 | 加仓 |
| USB | US BANCORP | $1,814.73万 | 0.15% | 300,453 | 39,591 | 15.2% | $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 | 8,702 | 12.0% | $195.17万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,842.17万 | 0.15% | 36,743 | 12,014 | 48.6% | $602.34万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,878.92万 | 0.16% | 86,011 | 13,850 | 19.2% | $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 | 16,009 | 18.5% | $295.41万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,895.90万 | 0.16% | 140,760 | 5,125 | 3.8% | $69.03万 | 加仓 |
| EFA | ISHARES TR | $1,906.81万 | 0.16% | 183,559 | 23,991 | 15.0% | $249.22万 | 加仓 |
| WELL | WELLTOWER INC | $1,965.89万 | 0.16% | 86,615 | 5,711 | 7.1% | $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 | 8,023 | 8.2% | $151.64万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,006.55万 | 0.17% | 319,057 | 38,807 | 13.8% | $244.06万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,011.71万 | 0.17% | 81,704 | 29,597 | 56.8% | $728.74万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,014.18万 | 0.17% | 446,503 | 266,499 | 148.1% | $1,202.18万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,034.30万 | 0.17% | 21,081 | 2,826 | 15.5% | $272.71万 | 加仓 |
| SAN | BANCO SANTANDER SA | $2,034.57万 | 0.17% | 1,474,326 | 580 | 0.0% | $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 | 13,312 | 9.6% | $182.65万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,090.40万 | 0.17% | 82,137 | 33,218 | 67.9% | $845.40万 | 加仓 |
| PLD | PROLOGIS INC. | $2,099.33万 | 0.17% | 154,967 | 15,396 | 11.0% | $208.57万 | 加仓 |
| CRH | CRH PLC | $2,106.43万 | 0.17% | 196,860 | 14,091 | 7.7% | $150.78万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,108.55万 | 0.17% | 96,753 | 11,107 | 13.0% | $242.06万 | 加仓 |
| NEM | NEWMONT CORP | $2,109.60万 | 0.17% | 225,867 | 5,312 | 2.4% | $49.61万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,124.76万 | 0.18% | 66,915 | 7,299 | 12.2% | $231.77万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,125.30万 | 0.18% | 368,848 | 12,952 | 3.6% | $74.63万 | 加仓 |
| PFE | PFIZER INC | $2,172.76万 | 0.18% | 902,308 | 49,804 | 5.8% | $119.93万 | 加仓 |
| ALL | ALLSTATE CORP | $2,186.08万 | 0.18% | 91,875 | 39,878 | 76.7% | $948.86万 | 加仓 |
| NET | CLOUDFLARE INC | $2,189.80万 | 0.18% | 89,277 | 18,914 | 26.9% | $463.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2,242.36万 | 0.19% | 163,903 | 12,305 | 8.1% | $168.34万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $2,278.69万 | 0.19% | 205,974 | 985 | 0.5% | $10.90万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2,280.97万 | 0.19% | 180,200 | 13,141 | 7.9% | $166.34万 | 加仓 |
| EBAY | EBAY INC. | $2,301.09万 | 0.19% | 205,914 | 19,570 | 10.5% | $218.69万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,308.38万 | 0.19% | 263,004 | 19,092 | 7.8% | $167.57万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,308.87万 | 0.19% | 85,876 | 25,920 | 43.2% | $696.89万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,317.92万 | 0.19% | 222,963 | 19,935 | 9.8% | $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 | 2,962 | 4.7% | $104.93万 | 加仓 |
| EMR | EMERSON ELEC CO | $2,386.11万 | 0.20% | 166,686 | 65,150 | 64.2% | $932.62万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2,387.10万 | 0.20% | 258,708 | 10,980 | 4.4% | $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 | 10,351 | 10.0% | $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 | 452 | 0.4% | $9.97万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $2,514.04万 | 0.21% | 264,385 | 31,191 | 13.4% | $296.60万 | 加仓 |
| WAB | WABTEC | $2,519.20万 | 0.21% | 93,442 | 4,878 | 5.5% | $131.51万 | 加仓 |
| VB | VANGUARD INDEX FDS | $2,552.00万 | 0.21% | 84,191 | 12,359 | 17.2% | $374.63万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,565.29万 | 0.21% | 355,500 | 22,320 | 6.7% | $161.06万 | 加仓 |
| NVS | NOVARTIS AG | $2,577.70万 | 0.21% | 164,478 | 13,634 | 9.0% | $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 | 49,876 | 82.7% | $1,184.86万 | 加仓 |
| UNP | UNION PAC CORP | $2,800.20万 | 0.23% | 102,949 | 8,842 | 9.4% | $240.50万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,874.53万 | 0.24% | 227,523 | 1,277 | 0.6% | $16.13万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,908.91万 | 0.24% | 77,505 | 10,400 | 15.5% | $390.33万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,967.51万 | 0.25% | 89,892 | 25,395 | 39.4% | $838.34万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,087.71万 | 0.26% | 433,363 | 63,407 | 17.1% | $451.78万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3,110.38万 | 0.26% | 154,278 | 11,519 | 8.1% | $232.23万 | 加仓 |
| IVV | ISHARES TR | $3,211.02万 | 0.27% | 42,877 | 27,980 | 187.8% | $2,095.39万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,246.10万 | 0.27% | 222,168 | 9,988 | 4.7% | $145.93万 | 加仓 |
| GLW | CORNING INC | $3,343.25万 | 0.28% | 130,887 | 17,955 | 15.9% | $458.62万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3,459.81万 | 0.29% | 103,334 | 10,835 | 11.7% | $362.78万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,462.04万 | 0.29% | 102,352 | 11,677 | 12.9% | $394.97万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $3,503.60万 | 0.29% | 242,279 | 4,877 | 2.1% | $70.53万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $3,540.54万 | 0.29% | 103,822 | 17,982 | 20.9% | $613.22万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $3,543.60万 | 0.29% | 836,939 | 43,313 | 5.5% | $183.39万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,558.36万 | 0.29% | 494,560 | 17,000 | 3.6% | $122.32万 | 加仓 |
| AMGN | AMGEN INC | $3,572.30万 | 0.30% | 98,650 | 4,267 | 4.5% | $154.52万 | 加仓 |
| QCOM | QUALCOMM INC | $3,783.13万 | 0.31% | 204,726 | 23,009 | 12.7% | $425.18万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,784.06万 | 0.31% | 222,749 | 36,680 | 19.7% | $623.12万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,813.09万 | 0.32% | 95,883 | 24,352 | 34.0% | $968.43万 | 加仓 |
| ETN | EATON CORP PLC | $3,866.24万 | 0.32% | 90,731 | 9,491 | 11.7% | $404.43万 | 加仓 |
| KO | COCA COLA CO | $4,077.60万 | 0.34% | 501,734 | 44,386 | 9.7% | $360.73万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,212.29万 | 0.35% | 141,319 | 17,157 | 13.8% | $511.40万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4,228.30万 | 0.35% | 141,942 | 25,878 | 22.3% | $770.88万 | 加仓 |