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 |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO INC | $28.14万 | 0.00% | 16,281 | 608 | 3.9% | $1.05万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $28.32万 | 0.00% | 1,070 | 265 | 32.9% | $7.02万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $28.74万 | 0.00% | 1,704 | 12 | 0.7% | $2,024 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $28.87万 | 0.00% | 18,979 | 2,856 | 17.7% | $4.34万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $28.93万 | 0.00% | 3,265 | 83 | 2.6% | $7,354 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $28.93万 | 0.00% | 2,436 | -17 | -0.7% | -$2,019 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $29.04万 | 0.00% | 556 | 53 | 10.5% | $2.77万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $29.07万 | 0.00% | 5,081 | -149 | -2.8% | -$8,526 | 减仓 |
| VDC | VANGUARD WORLD FD | $29.18万 | 0.00% | 1,294 | 223 | 20.8% | $5.03万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $29.22万 | 0.00% | 11,835 | 1,272 | 12.0% | $3.14万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $29.25万 | 0.00% | 887 | -93 | -9.5% | -$3.07万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $29.29万 | 0.00% | 1,195 | 1,195 | — | $29.29万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $29.54万 | 0.00% | 3,301 | 57 | 1.8% | $5,101 | 加仓 |
| DY | DYCOM INDS INC | $29.58万 | 0.00% | 585 | -1,656 | -73.9% | -$83.73万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $29.65万 | 0.00% | 8,448 | 596 | 7.6% | $2.09万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $29.66万 | 0.00% | 3,168 | 3,168 | — | $29.66万 | 新建仓 |
| IJT | ISHARES TR | $29.81万 | 0.00% | 1,669 | 1,669 | — | $29.81万 | 新建仓 |
| JOYY | JOYY INC | $29.88万 | 0.00% | 4,527 | -4,280 | -48.6% | -$28.25万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $29.89万 | 0.00% | 1,735 | 1,735 | — | $29.89万 | 新建仓 |
| FRDM | EA SERIES TRUST | $30.09万 | 0.00% | 4,127 | 4,127 | — | $30.09万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $30.16万 | 0.00% | 489 | 489 | — | $30.16万 | 新建仓 |
| IWY | ISHARES TR | $30.17万 | 0.00% | 1,038 | 228 | 28.1% | $6.63万 | 加仓 |
| JOBY | JOBY AVIATION INC | $30.20万 | 0.00% | 33,868 | 18,219 | 116.4% | $16.25万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $30.29万 | 0.00% | 144,232 | 412 | 0.3% | $865 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $30.41万 | 0.00% | 9,140 | 9,140 | — | $30.41万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $30.46万 | 0.00% | 15,929 | 54 | 0.3% | $1,032 | 加仓 |
| TW | TRADEWEB MKTS INC | $30.47万 | 0.00% | 3,057 | -315 | -9.3% | -$3.14万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $30.66万 | 0.00% | 9,966 | 992 | 11.1% | $3.05万 | 加仓 |
| HOPE | HOPE BANCORP INC | $30.81万 | 0.00% | 22,521 | 2,902 | 14.8% | $3.97万 | 加仓 |
| PSA | PUBLIC STORAGE | $30.86万 | 0.00% | 970 | 105 | 12.1% | $3.34万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $31.06万 | 0.00% | 5,119 | 2,189 | 74.7% | $13.28万 | 加仓 |
| CBT | CABOT CORP | $31.18万 | 0.00% | 3,433 | 194 | 6.0% | $1.76万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $31.25万 | 0.00% | 2,764 | 378 | 15.8% | $4.27万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $31.43万 | 0.00% | 80,794 | -13,778 | -14.6% | -$5.36万 | 减仓 |
| — | CADELER A S | $31.63万 | 0.00% | 14,438 | 4,129 | 40.1% | $9.05万 | 加仓 |
| NU | NU HLDGS LTD | $31.63万 | 0.00% | 23,678 | 23,678 | — | $31.63万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $31.64万 | 0.00% | 7,210 | -197 | -2.7% | -$8,645 | 减仓 |
| ACT | ENACT HLDGS INC | $31.74万 | 0.00% | 6,944 | -41 | -0.6% | -$1,874 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $31.82万 | 0.00% | 8,721 | 433 | 5.2% | $1.58万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $31.90万 | 0.00% | 6,331 | 1,234 | 24.2% | $6.22万 | 加仓 |
| SOXX | ISHARES TR | $32.04万 | 0.00% | 500 | 500 | — | $32.04万 | 新建仓 |
| NTNX | NUTANIX INC | $32.11万 | 0.00% | 6,300 | 535 | 9.3% | $2.73万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $32.15万 | 0.00% | 3,234 | -64 | -1.9% | -$6,362 | 减仓 |
| MUSA | MURPHY USA INC | $32.33万 | 0.00% | 600 | 67 | 12.6% | $3.61万 | 加仓 |
| INFY | INFOSYS LTD | $32.34万 | 0.00% | 30,832 | 1,335 | 4.5% | $1.40万 | 加仓 |
| EXP | EAGLE MATLS INC | $32.55万 | 0.00% | 1,447 | 153 | 11.8% | $3.44万 | 加仓 |
| PHIN | PHINIA INC | $32.69万 | 0.00% | 3,969 | 79 | 2.0% | $6,507 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $32.70万 | 0.00% | 2,557 | 639 | 33.3% | $8.17万 | 加仓 |
| TLN | TALEN ENERGY CORP | $32.72万 | 0.00% | 851 | 70 | 9.0% | $2.69万 | 加仓 |
| MELI | MERCADOLIBRE INC | $32.76万 | 0.00% | 193 | 24 | 14.2% | $4.07万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $32.87万 | 0.00% | 3,518 | 73 | 2.1% | $6,821 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $32.96万 | 0.00% | 1,891 | 89 | 4.9% | $1.55万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $33.00万 | 0.00% | 2,043 | 2,043 | — | $33.00万 | 新建仓 |
| DGRW | WISDOMTREE TR | $33.01万 | 0.00% | 3,452 | 3,452 | — | $33.01万 | 新建仓 |
| TPG | TPG INC | $33.02万 | 0.00% | 8,145 | 237 | 3.0% | $9,608 | 加仓 |
| AIN | ALBANY INTL CORP | $33.12万 | 0.00% | 4,445 | 604 | 15.7% | $4.50万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $33.20万 | 0.00% | 4,488 | 1,467 | 48.6% | $10.85万 | 加仓 |
| BIDU | BAIDU INC | $33.25万 | 0.00% | 2,909 | 226 | 8.4% | $2.58万 | 加仓 |
| VLUE | ISHARES TR | $33.27万 | 0.00% | 1,665 | 1,665 | — | $33.27万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $33.30万 | 0.00% | 6,358 | 316 | 5.2% | $1.65万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $33.44万 | 0.00% | 3,715 | 373 | 11.2% | $3.36万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $33.75万 | 0.00% | 1,295 | 51 | 4.1% | $1.33万 | 加仓 |
| AGCO | AGCO CORP | $33.76万 | 0.00% | 2,820 | 338 | 13.6% | $4.05万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $33.76万 | 0.00% | 11,657 | 11,657 | — | $33.76万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $33.80万 | 0.00% | 3,881 | 271 | 7.5% | $2.36万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $33.87万 | 0.00% | 9,872 | -1,072 | -9.8% | -$3.68万 | 减仓 |
| RDN | RADIAN GROUP INC | $33.87万 | 0.00% | 8,992 | 258 | 3.0% | $9,719 | 加仓 |
| MC | MOELIS & CO | $34.06万 | 0.00% | 5,206 | 553 | 11.9% | $3.62万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $34.10万 | 0.00% | 3,895 | 454 | 13.2% | $3.97万 | 加仓 |
| DORM | DORMAN PRODS INC | $34.11万 | 0.00% | 2,500 | 217 | 9.5% | $2.96万 | 加仓 |
| GRFS | GRIFOLS S A | $34.14万 | 0.00% | 48,218 | 4,604 | 10.6% | $3.26万 | 加仓 |
| MOAT | VANECK ETF TRUST | $34.22万 | 0.00% | 3,292 | -228 | -6.5% | -$2.37万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $34.26万 | 0.00% | 25,834 | 1,801 | 7.5% | $2.39万 | 加仓 |
| CROX | CROCS INC | $34.38万 | 0.00% | 2,849 | 369 | 14.9% | $4.45万 | 加仓 |
| GPN | GLOBAL PMTS INC | $34.45万 | 0.00% | 4,748 | -966 | -16.9% | -$7.01万 | 减仓 |
| NVR | NVR INC | $34.75万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $34.94万 | 0.00% | 10,115 | 1,288 | 14.6% | $4.45万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $34.98万 | 0.00% | 3,114 | 682 | 28.0% | $7.66万 | 加仓 |
| INVH | INVITATION HOMES INC | $35.01万 | 0.00% | 11,589 | 1,057 | 10.0% | $3.19万 | 加仓 |
| NWSA | NEWS CORP NEW | $35.06万 | 0.00% | 14,119 | -7,062 | -33.3% | -$17.54万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $35.11万 | 0.00% | 6,727 | 617 | 10.1% | $3.22万 | 加仓 |
| WWD | WOODWARD INC | $35.31万 | 0.00% | 830 | 55 | 7.1% | $2.34万 | 加仓 |
| PRI | PRIMERICA INC | $35.35万 | 0.00% | 1,244 | 19 | 1.6% | $5,400 | 加仓 |
| FIVE | FIVE BELOW INC | $35.45万 | 0.00% | 1,972 | 754 | 61.9% | $13.55万 | 加仓 |
| CCJ | CAMECO CORP | $35.48万 | 0.00% | 3,483 | 69 | 2.0% | $7,028 | 加仓 |
| EL | LAUDER ESTEE COS INC | $36.07万 | 0.00% | 4,569 | 135 | 3.0% | $1.07万 | 加仓 |
| BAP | CREDICORP LTD | $36.23万 | 0.00% | 930 | 87 | 10.3% | $3.39万 | 加仓 |
| DLN | WISDOMTREE TR | $36.39万 | 0.00% | 3,778 | 3,778 | — | $36.39万 | 新建仓 |
| APG | API GROUP CORP | $36.42万 | 0.00% | 8,599 | 153 | 1.8% | $6,480 | 加仓 |
| ADC | AGREE RLTY CORP | $36.42万 | 0.00% | 4,809 | 685 | 16.6% | $5.19万 | 加仓 |
| TRP | TC ENERGY CORP | $36.48万 | 0.00% | 5,506 | 1,197 | 27.8% | $7.93万 | 加仓 |
| YELP | YELP INC | $36.53万 | 0.00% | 14,898 | 2,264 | 17.9% | $5.55万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $36.57万 | 0.00% | 4,664 | 287 | 6.6% | $2.25万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $36.64万 | 0.00% | 798 | 70 | 9.6% | $3.21万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.77万 | 0.00% | 10,004 | 3,321 | 49.7% | $12.21万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $36.79万 | 0.00% | 73,296 | -12,373 | -14.4% | -$6.21万 | 减仓 |
| PATH | UIPATH INC | $36.81万 | 0.00% | 33,866 | 7,120 | 26.6% | $7.74万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $36.86万 | 0.00% | 1,902 | -85 | -4.3% | -$1.65万 | 减仓 |
| RRC | RANGE RES CORP | $36.92万 | 0.00% | 9,928 | -116 | -1.2% | -$4,314 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $36.99万 | 0.00% | 5,118 | 5,118 | — | $36.99万 | 新建仓 |