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
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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 |
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $37.55万 | 0.00% | 3,752 | -223 | -5.6% | -$2.23万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $37.66万 | 0.00% | 7,090 | 1,776 | 33.4% | $9.43万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $37.68万 | 0.00% | 1,772 | -20 | -1.1% | -$4,253 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $37.77万 | 0.00% | 14,604 | 447 | 3.2% | $1.16万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $37.94万 | 0.00% | 1,121 | -67 | -5.6% | -$2.27万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $38.09万 | 0.00% | 7,574 | 7,574 | — | $38.09万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $38.35万 | 0.00% | 321 | -168 | -34.4% | -$20.07万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38.38万 | 0.00% | 4,458 | 212 | 5.0% | $1.83万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $38.41万 | 0.00% | 12,114 | 3,360 | 38.4% | $10.65万 | 加仓 |
| MUR | MURPHY OIL CORP | $38.49万 | 0.00% | 11,819 | 1,100 | 10.3% | $3.58万 | 加仓 |
| EZPW | EZCORP INC | $38.54万 | 0.00% | 11,147 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $38.67万 | 0.00% | 620 | -82 | -11.7% | -$5.11万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $38.83万 | 0.00% | 5,412 | 130 | 2.5% | $9,326 | 加仓 |
| SEIC | SEI INVTS CO | $39.03万 | 0.00% | 4,450 | 570 | 14.7% | $5.00万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $39.04万 | 0.00% | 12,553 | 137 | 1.1% | $4,260 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $39.11万 | 0.00% | 4,561 | 66 | 1.5% | $5,659 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $39.20万 | 0.00% | 4,810 | 317 | 7.1% | $2.58万 | 加仓 |
| W | WAYFAIR INC | $39.51万 | 0.00% | 4,274 | 402 | 10.4% | $3.72万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $39.52万 | 0.00% | 8,276 | -1,295 | -13.5% | -$6.18万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $39.69万 | 0.00% | 3,259 | 3,259 | — | $39.69万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $40.09万 | 0.00% | 2,240 | 330 | 17.3% | $5.91万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $40.11万 | 0.00% | 21,786 | 3,206 | 17.3% | $5.90万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $40.13万 | 0.00% | 2,867 | 237 | 9.0% | $3.32万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $40.18万 | 0.00% | 14,505 | -3,482 | -19.4% | -$9.65万 | 减仓 |
| SDY | SPDR SERIES TRUST | $40.27万 | 0.00% | 2,646 | 202 | 8.3% | $3.07万 | 加仓 |
| OMC | OMNICOM GROUP INC | $40.30万 | 0.00% | 5,534 | 1,007 | 22.2% | $7.33万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $40.42万 | 0.00% | 11,188 | 996 | 9.8% | $3.60万 | 加仓 |
| MFC | MANULIFE FINL CORP | $40.47万 | 0.00% | 9,989 | 608 | 6.5% | $2.46万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $40.66万 | 0.00% | 7,444 | 357 | 5.0% | $1.95万 | 加仓 |
| AIR | AAR CORP | $40.67万 | 0.00% | 2,846 | 218 | 8.3% | $3.12万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $40.82万 | 0.00% | 17,649 | 2,871 | 19.4% | $6.64万 | 加仓 |
| LTC | LTC PPTYS INC | $41.08万 | 0.00% | 10,684 | 805 | 8.1% | $3.10万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $41.09万 | 0.00% | 6,759 | 1,539 | 29.5% | $9.36万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $41.13万 | 0.00% | 19,899 | 639 | 3.3% | $1.32万 | 加仓 |
| AVY | AVERY DENNISON CORP | $41.18万 | 0.00% | 2,536 | -145 | -5.4% | -$2.35万 | 减仓 |
| WCC | WESCO INTL INC | $41.21万 | 0.00% | 1,193 | 272 | 29.5% | $9.40万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $41.41万 | 0.00% | 5,674 | 86 | 1.5% | $6,277 | 加仓 |
| SUI | SUN CMNTYS INC | $41.85万 | 0.00% | 3,490 | 332 | 10.5% | $3.98万 | 加仓 |
| MKC | MCCORMICK & CO INC | $41.86万 | 0.00% | 8,302 | 292 | 3.6% | $1.47万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $41.87万 | 0.00% | 15,094 | -158 | -1.0% | -$4,383 | 减仓 |
| CMS | CMS ENERGY CORP | $42.02万 | 0.00% | 5,492 | 482 | 9.6% | $3.69万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $42.24万 | 0.00% | 3,700 | -567 | -13.3% | -$6.47万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $42.31万 | 0.00% | 12,598 | 2,732 | 27.7% | $9.17万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $42.35万 | 0.00% | 3,805 | 460 | 13.8% | $5.12万 | 加仓 |
| GH | GUARDANT HEALTH INC | $42.89万 | 0.00% | 2,858 | 326 | 12.9% | $4.89万 | 加仓 |
| NOBL | PROSHARES TR | $42.91万 | 0.00% | 7,641 | -233 | -3.0% | -$1.31万 | 减仓 |
| TIMB | TIM S A | $42.91万 | 0.00% | 20,034 | 1,222 | 6.5% | $2.62万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $42.96万 | 0.00% | 3,361 | 1,303 | 63.3% | $16.65万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $43.17万 | 0.00% | 15,791 | 2,591 | 19.6% | $7.08万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $43.24万 | 0.00% | 4,604 | -958 | -17.2% | -$9.00万 | 减仓 |
| EEM | ISHARES TR | $43.32万 | 0.00% | 6,333 | 1,332 | 26.6% | $9.11万 | 加仓 |
| AEG | AEGON LTD | $43.47万 | 0.00% | 51,507 | 9,763 | 23.4% | $8.24万 | 加仓 |
| CR | CRANE COMPANY | $43.68万 | 0.00% | 1,958 | 75 | 4.0% | $1.67万 | 加仓 |
| NPO | ENPRO INC | $43.80万 | 0.00% | 1,162 | 143 | 14.0% | $5.39万 | 加仓 |
| KN | KNOWLES CORP | $43.82万 | 0.00% | 10,565 | 759 | 7.7% | $3.15万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $43.93万 | 0.00% | 13,898 | -3,649 | -20.8% | -$11.53万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $43.97万 | 0.00% | 19,327 | -3,316 | -14.6% | -$7.54万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $44.13万 | 0.00% | 13,770 | 1,014 | 7.9% | $3.25万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $44.64万 | 0.00% | 1,457 | 244 | 20.1% | $7.48万 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $44.72万 | 0.00% | 4,127 | 380 | 10.1% | $4.12万 | 加仓 |
| WY | WEYERHAEUSER CO | $44.75万 | 0.00% | 18,694 | -1,542 | -7.6% | -$3.69万 | 减仓 |
| MDB | MONGODB INC | $45.03万 | 0.00% | 1,341 | 125 | 10.3% | $4.20万 | 加仓 |
| U | UNITY SOFTWARE INC | $45.28万 | 0.00% | 15,845 | 4,455 | 39.1% | $12.73万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $45.47万 | 0.00% | 8,470 | 1,235 | 17.1% | $6.63万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $45.49万 | 0.00% | 1,202 | 216 | 21.9% | $8.17万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $45.66万 | 0.00% | 2,584 | 412 | 19.0% | $7.28万 | 加仓 |
| TILE | INTERFACE INC | $46.04万 | 0.00% | 12,847 | 1,747 | 15.7% | $6.26万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $46.59万 | 0.00% | 6,034 | 321 | 5.6% | $2.48万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $46.60万 | 0.00% | 4,701 | -1,990 | -29.7% | -$19.72万 | 减仓 |
| KBH | KB HOME | $46.60万 | 0.00% | 7,446 | 252 | 3.5% | $1.58万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $46.73万 | 0.00% | 14,819 | 1,445 | 10.8% | $4.56万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $47.26万 | 0.00% | 5,867 | -756 | -11.4% | -$6.09万 | 减仓 |
| TRMB | TRIMBLE INC | $47.37万 | 0.00% | 9,256 | -3,106 | -25.1% | -$15.90万 | 减仓 |
| — | GATES INDL CORP PLC | $47.40万 | 0.00% | 16,947 | 2,382 | 16.4% | $6.66万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $47.56万 | 0.00% | 1,820 | -307 | -14.4% | -$8.02万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $47.78万 | 0.00% | 3,935 | -1,993 | -33.6% | -$24.20万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $47.86万 | 0.00% | 3,301 | 16 | 0.5% | $2,320 | 加仓 |
| PNR | PENTAIR PLC | $47.92万 | 0.00% | 6,250 | -2,180 | -25.9% | -$16.71万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $48.32万 | 0.00% | 8,783 | 4,463 | 103.3% | $24.55万 | 加仓 |
| RGEN | REPLIGEN CORP | $48.44万 | 0.00% | 3,550 | 451 | 14.6% | $6.15万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $48.63万 | 0.00% | 7,750 | 601 | 8.4% | $3.77万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $48.71万 | 0.00% | 2,586 | 61 | 2.4% | $1.15万 | 加仓 |
| VG | VENTURE GLOBAL INC | $48.78万 | 0.00% | 43,828 | 3,281 | 8.1% | $3.65万 | 加仓 |
| CRI | CARTERS INC | $48.88万 | 0.00% | 11,875 | -1,048 | -8.1% | -$4.31万 | 减仓 |
| APTV | APTIV PLC | $48.98万 | 0.00% | 7,981 | -418 | -5.0% | -$2.57万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $49.07万 | 0.00% | 3,377 | 495 | 17.2% | $7.19万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $49.31万 | 0.00% | 4,288 | 1,023 | 31.3% | $11.76万 | 加仓 |
| DOCU | DOCUSIGN INC | $49.45万 | 0.00% | 11,132 | 2,645 | 31.2% | $11.75万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $49.45万 | 0.00% | 3,935 | 1,469 | 59.6% | $18.46万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $49.51万 | 0.00% | 2,183 | 255 | 13.2% | $5.78万 | 加仓 |
| WSO | WATSCO INC | $49.51万 | 0.00% | 1,188 | 96 | 8.8% | $4.00万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $49.61万 | 0.00% | 9,045 | 436 | 5.1% | $2.39万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $49.66万 | 0.00% | 10,677 | -71 | -0.7% | -$3,302 | 减仓 |
| EWC | ISHARES INC | $49.85万 | 0.00% | 8,649 | 3,001 | 53.1% | $17.30万 | 加仓 |
| RL | RALPH LAUREN CORP | $49.91万 | 0.00% | 1,243 | 101 | 8.8% | $4.06万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $50.02万 | 0.00% | 10,476 | 1,765 | 20.3% | $8.43万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $50.10万 | 0.00% | 946 | 12 | 1.3% | $6,355 | 加仓 |
| DINO | HF SINCLAIR CORP | $50.37万 | 0.00% | 7,231 | 1,536 | 27.0% | $10.70万 | 加仓 |
| — | ARCOSA INC | $50.37万 | 0.00% | 3,467 | 227 | 7.0% | $3.30万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $50.52万 | 0.00% | 19,636 | 19,636 | — | $50.52万 | 新建仓 |