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 |
|---|---|---|---|---|---|---|---|---|
| ASR | GRUPO AEROPORTUARIO DEL SURE | $21.93万 | 0.00% | 715 | -293 | -29.1% | -$8.99万 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $22.05万 | 0.00% | 5,689 | -1,558 | -21.5% | -$6.04万 | 减仓 |
| SSL | SASOL LTD | $22.10万 | 0.00% | 22,504 | -6,913 | -23.5% | -$6.79万 | 减仓 |
| FROG | JFROG LTD | $22.17万 | 0.00% | 2,440 | 2,440 | — | $22.17万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $22.33万 | 0.00% | 2,200 | 242 | 12.4% | $2.46万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $22.35万 | 0.00% | 7,566 | 7,566 | — | $22.35万 | 新建仓 |
| QLYS | QUALYS INC | $22.43万 | 0.00% | 1,632 | -936 | -36.4% | -$12.86万 | 减仓 |
| GDDY | GODADDY INC | $22.48万 | 0.00% | 2,649 | -26,443 | -90.9% | -$224.45万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $22.50万 | 0.00% | 665 | 665 | — | $22.50万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $22.57万 | 0.00% | 1,780 | 1,780 | — | $22.57万 | 新建仓 |
| EFX | EQUIFAX INC | $22.57万 | 0.00% | 1,422 | -264 | -15.7% | -$4.19万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $22.65万 | 0.00% | 1,460 | 58 | 4.1% | $8,998 | 加仓 |
| EG | EVEREST GROUP LTD | $22.67万 | 0.00% | 634 | -8 | -1.2% | -$2,860 | 重新持有 |
| AES | AES CORP | $22.69万 | 0.00% | 15,480 | 1,986 | 14.7% | $2.91万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $22.74万 | 0.00% | 4,464 | 4,464 | — | $22.74万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $22.80万 | 0.00% | 21,570 | 11,345 | 111.0% | $11.99万 | 加仓 |
| SYM | SYMBOTIC INC | $22.93万 | 0.00% | 5,100 | 344 | 7.2% | $1.55万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $22.93万 | 0.00% | 1,542 | -349 | -18.5% | -$5.19万 | 减仓 |
| LFUS | LITTELFUSE INC | $23.04万 | 0.00% | 506 | 506 | — | $23.04万 | 新建仓 |
| — | FRANKLIN FINL SVCS CORP | $23.07万 | 0.00% | 3,685 | 3,685 | — | $23.07万 | 新建仓 |
| HEFA | ISHARES TR | $23.13万 | 0.00% | 4,930 | -4,848 | -49.6% | -$22.75万 | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $23.17万 | 0.00% | 1,739 | -4,110 | -70.3% | -$54.77万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $23.40万 | 0.00% | 1,967 | -1,302 | -39.8% | -$15.49万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $23.41万 | 0.00% | 804 | 197 | 32.5% | $5.74万 | 重新持有 |
| ANDE | ANDERSONS INC | $23.51万 | 0.00% | 3,437 | 70 | 2.1% | $4,787 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $23.51万 | 0.00% | 113 | 113 | — | $23.51万 | 新建仓 |
| MOG/A | MOOG INC | $23.52万 | 0.00% | 555 | 555 | — | $23.52万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $23.53万 | 0.00% | 852 | 852 | — | $23.53万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $23.64万 | 0.00% | 1,506 | 56 | 3.9% | $8,789 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $23.76万 | 0.00% | 2,325 | 108 | 4.9% | $1.10万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $23.81万 | 0.00% | 7,942 | 7,942 | — | $23.81万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $23.84万 | 0.00% | 26,667 | 2,025 | 8.2% | $1.81万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $23.86万 | 0.00% | 7,245 | 833 | 13.0% | $2.74万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $23.98万 | 0.00% | 2,141 | 215 | 11.2% | $2.41万 | 加仓 |
| TEM | TEMPUS AI INC | $24.03万 | 0.00% | 4,148 | 4,148 | — | $24.03万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $24.06万 | 0.00% | 4,682 | 941 | 25.2% | $4.84万 | 加仓 |
| Z | ZILLOW GROUP INC | $24.06万 | 0.00% | 7,634 | -898 | -10.5% | -$2.83万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $24.22万 | 0.00% | 6,894 | 526 | 8.3% | $1.85万 | 加仓 |
| CDW | CDW CORP | $24.30万 | 0.00% | 1,728 | -430 | -19.9% | -$6.05万 | 减仓 |
| LYFT | LYFT INC | $24.35万 | 0.00% | 16,658 | 1,314 | 8.6% | $1.92万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $24.41万 | 0.00% | 3,079 | -15 | -0.5% | -$1,189 | 减仓 |
| EC | ECOPETROL S A | $24.48万 | 0.00% | 17,194 | -5,651 | -24.7% | -$8.05万 | 减仓 |
| EVR | EVERCORE INC | $24.52万 | 0.00% | 718 | 115 | 19.1% | $3.93万 | 重新持有 |
| IBB | ISHARES TR | $24.55万 | 0.00% | 1,291 | -24 | -1.8% | -$4,565 | 减仓 |
| IDA | IDACORP INC | $24.70万 | 0.00% | 1,632 | 126 | 8.4% | $1.91万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $24.71万 | 0.00% | 45,584 | -4,294 | -8.6% | -$2.33万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $24.71万 | 0.00% | 1,142 | 1,142 | — | $24.71万 | 新建仓 |
| LCII | LCI INDS | $24.78万 | 0.00% | 2,341 | -230 | -8.9% | -$2.44万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $24.80万 | 0.00% | 7,155 | -5,796 | -44.8% | -$20.09万 | 重新持有 |
| MOD | MODINE MFG CO | $24.83万 | 0.00% | 930 | 930 | — | $24.83万 | 新建仓 |
| CNC | CENTENE CORP DEL | $24.86万 | 0.00% | 3,873 | 3,873 | — | $24.86万 | 新建仓 |
| SM | SM ENERGY COMPANY | $24.93万 | 0.00% | 9,551 | 1,186 | 14.2% | $3.10万 | 加仓 |
| ATI | ATI INC | $25.04万 | 0.00% | 1,270 | 1,270 | — | $25.04万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $25.11万 | 0.00% | 3,967 | 532 | 15.5% | $3.37万 | 加仓 |
| SANM | SANMINA CORP | $25.13万 | 0.00% | 993 | -722 | -42.1% | -$18.27万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $25.24万 | 0.00% | 721 | 721 | — | $25.24万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $25.27万 | 0.00% | 7,714 | -419 | -5.2% | -$1.37万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $25.30万 | 0.00% | 2,991 | 350 | 13.3% | $2.96万 | 加仓 |
| AVT | AVNET INC | $25.31万 | 0.00% | 2,850 | 2,850 | — | $25.31万 | 新建仓 |
| PTNQ | PACER FDS TR | $25.34万 | 0.00% | 2,858 | 2,858 | — | $25.34万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $25.37万 | 0.00% | 7,287 | 7,287 | — | $25.37万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $25.39万 | 0.00% | 2,927 | 2,927 | — | $25.39万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $25.45万 | 0.00% | 1,829 | -19 | -1.0% | -$2,643 | 减仓 |
| VDE | VANGUARD WORLD FD | $25.48万 | 0.00% | 1,697 | 358 | 26.7% | $5.37万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $25.54万 | 0.00% | 3,074 | -424 | -12.1% | -$3.52万 | 减仓 |
| MGV | VANGUARD WORLD FD | $25.61万 | 0.00% | 1,567 | 1,567 | — | $25.61万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $25.86万 | 0.00% | 1,948 | 1,948 | — | $25.86万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $25.88万 | 0.00% | 2,851 | 2,851 | — | $25.88万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $26.08万 | 0.00% | 10,173 | 10,173 | — | $26.08万 | 新建仓 |
| ITA | ISHARES TR | $26.18万 | 0.00% | 1,080 | -188 | -14.8% | -$4.56万 | 减仓 |
| EZU | ISHARES INC | $26.38万 | 0.00% | 3,795 | 3,795 | — | $26.38万 | 新建仓 |
| ESGU | ISHARES TR | $26.40万 | 0.00% | 1,613 | 58 | 3.7% | $9,493 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $26.49万 | 0.00% | 5,843 | 1,223 | 26.5% | $5.55万 | 加仓 |
| SXI | STANDEX INTL CORP | $26.57万 | 0.00% | 743 | 743 | — | $26.57万 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $26.61万 | 0.00% | 50,489 | -971 | -1.9% | -$5,117 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $26.64万 | 0.00% | 2,254 | 459 | 25.6% | $5.43万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $26.65万 | 0.00% | 952 | 23 | 2.5% | $6,438 | 加仓 |
| MP | MP MATERIALS CORP | $26.86万 | 0.00% | 4,796 | 541 | 12.7% | $3.03万 | 加仓 |
| COHU | COHU INC | $26.94万 | 0.00% | 3,645 | 3,645 | — | $26.94万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $27.01万 | 0.00% | 3,559 | 34 | 1.0% | $2,580 | 加仓 |
| TRU | TRANSUNION | $27.04万 | 0.00% | 3,748 | 257 | 7.4% | $1.85万 | 加仓 |
| THG | HANOVER INS GROUP INC | $27.13万 | 0.00% | 1,267 | 107 | 9.2% | $2.29万 | 加仓 |
| DCI | DONALDSON INC | $27.20万 | 0.00% | 3,030 | 3,030 | — | $27.20万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $27.22万 | 0.00% | 622 | 146 | 30.7% | $6.39万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $27.23万 | 0.00% | 12,021 | 1,136 | 10.4% | $2.57万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $27.23万 | 0.00% | 6,152 | 6,152 | — | $27.23万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $27.34万 | 0.00% | 5,416 | -17,937 | -76.8% | -$90.55万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $27.45万 | 0.00% | 9,102 | 9,102 | — | $27.45万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $27.48万 | 0.00% | 5,826 | -718 | -11.0% | -$3.39万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $27.62万 | 0.00% | 3,550 | -6,288 | -63.9% | -$48.91万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $27.67万 | 0.00% | 3,125 | 38 | 1.2% | $3,365 | 加仓 |
| CVBF | CVB FINL CORP | $27.68万 | 0.00% | 12,276 | 1,776 | 16.9% | $4.00万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $27.70万 | 0.00% | 2,692 | -9,357 | -77.7% | -$96.26万 | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $27.84万 | 0.00% | 7,049 | 1,460 | 26.1% | $5.77万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $27.91万 | 0.00% | 7,334 | 7,334 | — | $27.91万 | 新建仓 |
| BLCR | BLACKROCK ETF TRUST | $27.93万 | 0.00% | 5,545 | 5,545 | — | $27.93万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $27.94万 | 0.00% | 9,908 | 325 | 3.4% | $9,165 | 加仓 |
| CLH | CLEAN HARBORS INC | $28.02万 | 0.00% | 938 | -10 | -1.1% | -$2,988 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $28.02万 | 0.00% | 3,874 | 109 | 2.9% | $7,885 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $28.07万 | 0.00% | 2,640 | 306 | 13.1% | $3.25万 | 加仓 |