QRG CAPITAL MANAGEMENT, INC.
BERWYN PA · SEC CIK 0001996454
$96.90亿2026Q1 申报市值
1,138持仓数
33.9%前十大占比 · 第一大 6.9%
120 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$8,932.82万
AAPL 加仓+$8,015.45万
MSFT 加仓+$4,285.16万
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GOOG 加仓+$3,026.86万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,615.34万
HCA 减仓-$984.63万
CSCO 减仓-$792.80万
APH 减仓-$742.19万
IWB 减仓-$735.49万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | $26.86万 | 0.00% | 8,754 | 8,754 | — | $26.86万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $26.87万 | 0.00% | 3,441 | 128 | 3.9% | $9,994 | 加仓 |
| TRP | TC ENERGY CORP | $26.95万 | 0.00% | 4,309 | 4,309 | — | $26.95万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $27.03万 | 0.00% | 6,368 | 6,368 | — | $27.03万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $27.18万 | 0.00% | 948 | 948 | — | $27.18万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $27.24万 | 0.00% | 5,589 | 5,589 | — | $27.24万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $27.26万 | 0.00% | 2,453 | -1,274 | -34.2% | -$14.16万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $27.37万 | 0.00% | 2,386 | 2,386 | — | $27.37万 | 新建仓 |
| LI | LI AUTO INC | $27.44万 | 0.00% | 15,388 | 4,679 | 43.7% | $8.34万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $27.46万 | 0.00% | 1,395 | -8 | -0.6% | -$1,575 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $27.49万 | 0.00% | 7,407 | -9,645 | -56.6% | -$35.79万 | 减仓 |
| EMXC | ISHARES INC | $27.49万 | 0.00% | 3,495 | -78 | -2.2% | -$6,135 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $27.59万 | 0.00% | 14,778 | 3,149 | 27.1% | $5.88万 | 加仓 |
| TILE | INTERFACE INC | $27.66万 | 0.00% | 11,100 | 11,100 | — | $27.66万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $27.72万 | 0.00% | 1,848 | 1,848 | — | $27.72万 | 新建仓 |
| ITA | ISHARES TR | $27.74万 | 0.00% | 1,268 | 1,268 | — | $27.74万 | 新建仓 |
| WWD | WOODWARD INC | $27.74万 | 0.00% | 775 | -159 | -17.0% | -$5.69万 | 减仓 |
| FIVE | FIVE BELOW INC | $27.82万 | 0.00% | 1,218 | 1,218 | — | $27.82万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $28.06万 | 0.00% | 3,747 | 577 | 18.2% | $4.32万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $28.11万 | 0.00% | 3,875 | 228 | 6.3% | $1.65万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $28.17万 | 0.00% | 4,493 | -1,267 | -22.0% | -$7.94万 | 减仓 |
| EZPW | EZCORP INC | $28.29万 | 0.00% | 11,147 | 11,147 | — | $28.29万 | 新建仓 |
| EEM | ISHARES TR | $28.40万 | 0.00% | 5,001 | -247 | -4.7% | -$1.40万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $28.46万 | 0.00% | 1,402 | 49 | 3.6% | $9,946 | 加仓 |
| ACT | ENACT HLDGS INC | $28.51万 | 0.00% | 6,985 | -18,811 | -72.9% | -$76.77万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $28.55万 | 0.00% | 1,910 | 300 | 18.6% | $4.48万 | 加仓 |
| XME | SPDR SERIES TRUST | $28.57万 | 0.00% | 2,645 | 2,645 | — | $28.57万 | 新建仓 |
| BAP | CREDICORP LTD | $28.59万 | 0.00% | 843 | 843 | — | $28.59万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $28.68万 | 0.00% | 3,498 | 3,498 | — | $28.68万 | 新建仓 |
| AGCO | AGCO CORP | $28.76万 | 0.00% | 2,482 | 2,482 | — | $28.76万 | 新建仓 |
| AIR | AAR CORP | $28.77万 | 0.00% | 2,628 | 2,628 | — | $28.77万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $28.82万 | 0.00% | 3,765 | 2,972 | 374.8% | $22.75万 | 加仓 |
| RDN | RADIAN GROUP INC | $28.89万 | 0.00% | 8,734 | -194 | -2.2% | -$6,417 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $28.93万 | 0.00% | 845 | -634 | -42.9% | -$21.71万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $29.01万 | 0.00% | 1,692 | 404 | 31.4% | $6.93万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $29.05万 | 0.00% | 7,208 | -956 | -11.7% | -$3.85万 | 减仓 |
| W | WAYFAIR INC | $29.12万 | 0.00% | 3,872 | 78 | 2.1% | $5,866 | 加仓 |
| MELI | MERCADOLIBRE INC | $29.22万 | 0.00% | 169 | -114 | -40.3% | -$19.71万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $29.23万 | 0.00% | 51,460 | 669 | 1.3% | $3,800 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $29.25万 | 0.00% | 3,178 | -1,353 | -29.9% | -$12.45万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $29.40万 | 0.00% | 2,172 | 2,172 | — | $29.40万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $29.53万 | 0.00% | 5,220 | 5,220 | — | $29.53万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $29.54万 | 0.00% | 5,230 | 5,230 | — | $29.54万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $29.64万 | 0.00% | 10,192 | 1,712 | 20.2% | $4.98万 | 加仓 |
| PATH | UIPATH INC | $29.69万 | 0.00% | 26,746 | 26,746 | — | $29.69万 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $29.74万 | 0.00% | 8,711 | -27,857 | -76.2% | -$95.10万 | 减仓 |
| MDB | MONGODB INC | $29.75万 | 0.00% | 1,216 | -223 | -15.5% | -$5.46万 | 减仓 |
| MGK | VANGUARD WORLD FD | $29.76万 | 0.00% | 810 | -148 | -15.4% | -$5.44万 | 减仓 |
| BIDU | BAIDU INC | $29.89万 | 0.00% | 2,683 | 362 | 15.6% | $4.03万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $29.94万 | 0.00% | 8,288 | -838 | -9.2% | -$3.03万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $29.97万 | 0.00% | 2,466 | 949 | 62.6% | $11.53万 | 加仓 |
| AEG | AEGON LTD | $30.31万 | 0.00% | 41,744 | 6,423 | 18.2% | $4.66万 | 加仓 |
| TX | TERNIUM SA | $30.31万 | 0.00% | 7,549 | 501 | 7.1% | $2.01万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $30.32万 | 0.00% | 3,445 | -2,973 | -46.3% | -$26.16万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $30.35万 | 0.00% | 6,544 | -6,704 | -50.6% | -$31.09万 | 减仓 |
| EFX | EQUIFAX INC | $30.36万 | 0.00% | 1,686 | -16,166 | -90.6% | -$291.13万 | 减仓 |
| QXO | QXO INC | $30.44万 | 0.00% | 15,673 | 4,783 | 43.9% | $9.29万 | 加仓 |
| SEIC | SEI INVTS CO | $30.44万 | 0.00% | 3,880 | 521 | 15.5% | $4.09万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $30.54万 | 0.00% | 3,342 | 1,113 | 49.9% | $10.17万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $30.63万 | 0.00% | 1,987 | 1,987 | — | $30.63万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $30.64万 | 0.00% | 15,875 | 15,875 | — | $30.64万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $30.66万 | 0.00% | 2,300 | 139 | 6.4% | $1.85万 | 加仓 |
| PRI | PRIMERICA INC | $30.68万 | 0.00% | 1,225 | -83 | -6.3% | -$2.08万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $30.76万 | 0.00% | 5,282 | -443 | -7.7% | -$2.58万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $30.80万 | 0.00% | 3,146 | -790 | -20.1% | -$7.73万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $30.94万 | 0.00% | 3,265 | 892 | 37.6% | $8.45万 | 加仓 |
| EWC | ISHARES INC | $30.95万 | 0.00% | 5,648 | 675 | 13.6% | $3.70万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $31.00万 | 0.00% | 1,802 | 63 | 3.6% | $1.08万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $31.02万 | 0.00% | 3,298 | 967 | 41.5% | $9.10万 | 加仓 |
| ADC | AGREE RLTY CORP | $31.09万 | 0.00% | 4,124 | -2 | -0.0% | -$151 | 减仓 |
| YELP | YELP INC | $31.26万 | 0.00% | 12,634 | 12,634 | — | $31.26万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $31.55万 | 0.00% | 3,610 | 42 | 1.2% | $3,671 | 加仓 |
| LCII | LCI INDS | $31.62万 | 0.00% | 2,571 | 322 | 14.3% | $3.96万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $31.82万 | 0.00% | 4,434 | -738 | -14.3% | -$5.30万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $31.85万 | 0.00% | 9,571 | -30,214 | -75.9% | -$100.55万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $31.86万 | 0.00% | 2,432 | -225 | -8.5% | -$2.95万 | 减仓 |
| MTUM | ISHARES TR | $31.92万 | 0.00% | 1,330 | -2,119 | -61.4% | -$50.85万 | 减仓 |
| TPG | TPG INC | $32.04万 | 0.00% | 7,908 | 564 | 7.7% | $2.28万 | 加仓 |
| UGI | UGI CORP NEW | $32.15万 | 0.00% | 8,827 | 8,827 | — | $32.15万 | 新建仓 |
| CR | CRANE COMPANY | $32.20万 | 0.00% | 1,883 | -393 | -17.3% | -$6.72万 | 减仓 |
| MFC | MANULIFE FINL CORP | $32.31万 | 0.00% | 9,381 | 2,359 | 33.6% | $8.12万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $32.35万 | 0.00% | 4,377 | -1,984 | -31.2% | -$14.67万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $32.50万 | 0.00% | 2,697 | 863 | 47.1% | $10.40万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $32.55万 | 0.00% | 5,314 | 5,314 | — | $32.55万 | 新建仓 |
| — | GATES INDL CORP PLC | $32.93万 | 0.00% | 14,565 | 1,592 | 12.3% | $3.60万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $33.09万 | 0.00% | 1,281 | 1,281 | — | $33.09万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $33.13万 | 0.00% | 4,495 | 4,495 | — | $33.13万 | 新建仓 |
| CRL | CHARLES RIV LABS INTL INC | $33.26万 | 0.00% | 1,928 | -344 | -15.1% | -$5.93万 | 减仓 |
| PODD | INSULET CORP | $33.34万 | 0.00% | 1,589 | -398 | -20.0% | -$8.35万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $33.40万 | 0.00% | 2,442 | -827 | -25.3% | -$11.31万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $33.48万 | 0.00% | 980 | -239 | -19.6% | -$8.17万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $33.58万 | 0.00% | 2,630 | -3,707 | -58.5% | -$47.34万 | 减仓 |
| NVR | NVR INC | $33.61万 | 0.00% | 51 | -3 | -5.6% | -$1.98万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $33.85万 | 0.00% | 1,891 | 221 | 13.2% | $3.96万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $33.89万 | 0.00% | 1,008 | 131 | 14.9% | $4.40万 | 加仓 |
| MOAT | VANECK ETF TRUST | $34.04万 | 0.00% | 3,520 | 363 | 11.5% | $3.51万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $34.05万 | 0.00% | 4,529 | 220 | 5.1% | $1.65万 | 加仓 |
| OMC | OMNICOM GROUP INC | $34.09万 | 0.00% | 4,527 | -10,053 | -69.0% | -$75.71万 | 重新持有 |
| APG | API GROUP CORP | $34.22万 | 0.00% | 8,446 | 859 | 11.3% | $3.48万 | 加仓 |
| EC | ECOPETROL S A | $34.24万 | 0.00% | 22,845 | 22,845 | — | $34.24万 | 新建仓 |