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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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 |
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TR | $50.59万 | 0.00% | 3,701 | 3,701 | — | $50.59万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $50.98万 | 0.00% | 3,172 | 483 | 18.0% | $7.76万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $51.86万 | 0.00% | 6,626 | 662 | 11.1% | $5.18万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $52.36万 | 0.00% | 1,863 | 468 | 33.5% | $13.15万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $52.60万 | 0.00% | 4,950 | 399 | 8.8% | $4.24万 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $52.60万 | 0.00% | 17,546 | -2,159 | -11.0% | -$6.47万 | 减仓 |
| ITT | ITT INC | $52.60万 | 0.00% | 2,660 | 578 | 27.8% | $11.43万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $52.71万 | 0.00% | 4,926 | -755 | -13.3% | -$8.08万 | 减仓 |
| HAL | HALLIBURTON CO | $52.77万 | 0.00% | 15,544 | 2,037 | 15.1% | $6.92万 | 加仓 |
| EMBJ | EMBRAER S.A. | $53.34万 | 0.00% | 8,361 | 985 | 13.4% | $6.28万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $53.35万 | 0.00% | 23,840 | -2,104 | -8.1% | -$4.71万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $53.43万 | 0.00% | 4,739 | 186 | 4.1% | $2.10万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $53.73万 | 0.00% | 25,451 | -386 | -1.5% | -$8,149 | 减仓 |
| PPLI | PEOPLE INC | $53.86万 | 0.00% | 11,668 | 1,248 | 12.0% | $5.76万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $54.04万 | 0.00% | 423 | -202 | -32.3% | -$25.81万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $54.17万 | 0.00% | 2,248 | -100 | -4.3% | -$2.41万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $54.36万 | 0.00% | 14,016 | 2,053 | 17.2% | $7.96万 | 加仓 |
| MSTR | STRATEGY INC | $54.40万 | 0.00% | 6,258 | 247 | 4.1% | $2.15万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $54.64万 | 0.00% | 2,807 | 348 | 14.2% | $6.77万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $54.66万 | 0.00% | 1,918 | 230 | 13.6% | $6.56万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $54.79万 | 0.00% | 9,403 | 755 | 8.7% | $4.40万 | 加仓 |
| TS | TENARIS S A | $54.83万 | 0.00% | 9,880 | -5,090 | -34.0% | -$28.25万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $54.86万 | 0.00% | 3,109 | 134 | 4.5% | $2.36万 | 加仓 |
| RKT | ROCKET COS INC | $54.90万 | 0.00% | 34,857 | -1,382 | -3.8% | -$2.18万 | 减仓 |
| ASTE | ASTEC INDS INC | $55.00万 | 0.00% | 8,988 | 5,086 | 130.3% | $31.12万 | 加仓 |
| BBY | BEST BUY INC | $55.43万 | 0.00% | 7,305 | 1,001 | 15.9% | $7.60万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $55.59万 | 0.00% | 5,189 | 43 | 0.8% | $4,607 | 加仓 |
| AZO | AUTOZONE INC | $55.61万 | 0.00% | 174 | -16 | -8.4% | -$5.11万 | 减仓 |
| RLI | RLI CORP | $55.63万 | 0.00% | 9,418 | -95 | -1.0% | -$5,612 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $55.79万 | 0.00% | 1,501 | 220 | 17.2% | $8.18万 | 加仓 |
| EMXC | ISHARES INC | $56.08万 | 0.00% | 5,482 | 1,987 | 56.9% | $20.33万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $56.63万 | 0.00% | 2,812 | 155 | 5.8% | $3.12万 | 加仓 |
| TEX | TEREX CORP NEW | $56.81万 | 0.00% | 7,847 | 208 | 2.7% | $1.51万 | 加仓 |
| ABCB | AMERIS BANCORP | $56.92万 | 0.00% | 6,306 | 610 | 10.7% | $5.51万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $57.43万 | 0.00% | 14,415 | 3,351 | 30.3% | $13.35万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $58.24万 | 0.00% | 8,678 | 947 | 12.2% | $6.36万 | 加仓 |
| ABEV | AMBEV SA | $58.25万 | 0.00% | 185,499 | 28,350 | 18.0% | $8.90万 | 加仓 |
| IONQ | IONQ INC | $58.25万 | 0.00% | 10,937 | 2,618 | 31.5% | $13.94万 | 加仓 |
| ROL | ROLLINS INC | $58.30万 | 0.00% | 13,968 | -1,636 | -10.5% | -$6.83万 | 减仓 |
| EWJ | ISHARES INC | $58.30万 | 0.00% | 6,251 | 3,633 | 138.8% | $33.89万 | 加仓 |
| PEN | PENUMBRA INC | $58.38万 | 0.00% | 1,849 | 28 | 1.5% | $8,841 | 加仓 |
| PODD | INSULET CORP | $58.64万 | 0.00% | 3,851 | 2,262 | 142.4% | $34.44万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $58.78万 | 0.00% | 3,005 | 308 | 11.4% | $6.02万 | 加仓 |
| B | BARRICK MNG CORP | $58.79万 | 0.00% | 16,005 | 801 | 5.3% | $2.94万 | 加仓 |
| FUL | FULLER H B CO | $59.49万 | 0.00% | 10,206 | 1,704 | 20.0% | $9.93万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $59.53万 | 0.00% | 12,885 | -2,238 | -14.8% | -$10.34万 | 减仓 |
| GEF | GREIF INC | $59.70万 | 0.00% | 8,015 | 862 | 12.1% | $6.42万 | 加仓 |
| AZZ | AZZ INC | $59.71万 | 0.00% | 3,851 | 251 | 7.0% | $3.89万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $59.75万 | 0.00% | 41,233 | 2,909 | 7.6% | $4.22万 | 加仓 |
| SMH | VANECK ETF TRUST | $59.75万 | 0.00% | 911 | -178 | -16.3% | -$11.67万 | 减仓 |
| IQLT | ISHARES TR | $59.95万 | 0.00% | 12,099 | 7,551 | 166.0% | $37.42万 | 加仓 |
| OSK | OSHKOSH CORP | $60.34万 | 0.00% | 3,931 | 69 | 1.8% | $1.06万 | 加仓 |
| AA | ALCOA CORP | $60.45万 | 0.00% | 11,592 | -69 | -0.6% | -$3,598 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $60.54万 | 0.01% | 7,388 | 586 | 8.6% | $4.80万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $60.83万 | 0.01% | 3,406 | -20 | -0.6% | -$3,572 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $60.94万 | 0.01% | 11,309 | -1,065 | -8.6% | -$5.74万 | 减仓 |
| FFIV | F5 INC | $61.31万 | 0.01% | 1,474 | 187 | 14.5% | $7.78万 | 加仓 |
| SKM | SK TELECOM CO LTD | $61.33万 | 0.01% | 19,069 | 504 | 2.7% | $1.62万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $61.42万 | 0.01% | 3,913 | -927 | -19.2% | -$14.55万 | 减仓 |
| USMV | ISHARES TR | $61.63万 | 0.01% | 6,389 | 1,310 | 25.8% | $12.64万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $61.70万 | 0.01% | 4,779 | 962 | 25.2% | $12.42万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $61.71万 | 0.01% | 5,175 | 352 | 7.3% | $4.20万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $62.04万 | 0.01% | 5,756 | 641 | 12.5% | $6.91万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $62.28万 | 0.01% | 12,075 | 2,946 | 32.3% | $15.20万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $62.39万 | 0.01% | 24,007 | 6,493 | 37.1% | $16.88万 | 加仓 |
| IWV | ISHARES TR | $62.61万 | 0.01% | 1,468 | -1,568 | -51.6% | -$66.88万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $62.84万 | 0.01% | 5,849 | 433 | 8.0% | $4.65万 | 加仓 |
| LAD | LITHIA MTRS INC | $62.90万 | 0.01% | 2,165 | 109 | 5.3% | $3.17万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $62.94万 | 0.01% | 6,636 | 897 | 15.6% | $8.51万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $63.40万 | 0.01% | 10,229 | 6,053 | 144.9% | $37.52万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $63.43万 | 0.01% | 36,564 | 2,546 | 7.5% | $4.42万 | 加仓 |
| BPOP | POPULAR INC | $63.47万 | 0.01% | 3,866 | 320 | 9.0% | $5.25万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $63.61万 | 0.01% | 1,908 | 1,908 | — | $63.61万 | 新建仓 |
| CACI | CACI INTL INC | $64.21万 | 0.01% | 1,386 | -1,902 | -57.8% | -$88.11万 | 减仓 |
| RACE | FERRARI N V | $64.50万 | 0.01% | 1,733 | 85 | 5.2% | $3.16万 | 加仓 |
| MMSI | MERIT MED SYS INC | $64.52万 | 0.01% | 9,305 | 917 | 10.9% | $6.36万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $64.85万 | 0.01% | 3,282 | 1,111 | 51.2% | $21.95万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $64.97万 | 0.01% | 5,280 | 258 | 5.1% | $3.17万 | 加仓 |
| VCYT | VERACYTE INC | $65.37万 | 0.01% | 11,131 | 156 | 1.4% | $9,162 | 加仓 |
| RVTY | REVVITY INC | $65.43万 | 0.01% | 5,881 | 742 | 14.4% | $8.26万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $65.61万 | 0.01% | 4,135 | 217 | 5.5% | $3.44万 | 加仓 |
| NXT | NEXTPOWER INC | $65.69万 | 0.01% | 5,515 | 1,023 | 22.8% | $12.19万 | 加仓 |
| IUSV | ISHARES TR | $65.97万 | 0.01% | 5,989 | 3,841 | 178.8% | $42.31万 | 加仓 |
| IGM | ISHARES TR | $66.04万 | 0.01% | 4,037 | 1,933 | 91.9% | $31.62万 | 加仓 |
| INGR | INGREDION INC | $66.31万 | 0.01% | 7,001 | -698 | -9.1% | -$6.61万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $66.56万 | 0.01% | 115,151 | 3,386 | 3.0% | $1.96万 | 加仓 |
| DOW | DOW HLDGS INC | $66.64万 | 0.01% | 24,358 | 2,888 | 13.5% | $7.90万 | 加仓 |
| NMR | NOMURA HLDGS INC | $66.71万 | 0.01% | 75,981 | 3,910 | 5.4% | $3.43万 | 加仓 |
| IUSG | ISHARES TR | $66.73万 | 0.01% | 3,548 | 3,548 | — | $66.73万 | 新建仓 |
| VHT | VANGUARD WORLD FD | $66.74万 | 0.01% | 2,232 | -19 | -0.8% | -$5,681 | 减仓 |
| ALB | ALBEMARLE CORP | $66.80万 | 0.01% | 4,948 | 171 | 3.6% | $2.31万 | 加仓 |
| CHCO | CITY HLDG CO | $67.09万 | 0.01% | 5,058 | 409 | 8.8% | $5.42万 | 加仓 |
| GFI | GOLD FIELDS LTD | $67.18万 | 0.01% | 20,001 | 877 | 4.6% | $2.95万 | 加仓 |
| CNX | CNX RES CORP | $67.81万 | 0.01% | 19,987 | 440 | 2.3% | $1.49万 | 加仓 |
| LEN/B | LENNAR CORP | $68.21万 | 0.01% | 7,689 | 304 | 4.1% | $2.70万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $68.45万 | 0.01% | 18,889 | 18,889 | — | $68.45万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $68.49万 | 0.01% | 9,155 | 9,155 | — | $68.49万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $68.85万 | 0.01% | 48,657 | 48,657 | — | $68.85万 | 新建仓 |
| DIOD | DIODES INC | $69.37万 | 0.01% | 6,341 | 436 | 7.4% | $4.77万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $69.65万 | 0.01% | 6,498 | 568 | 9.6% | $6.09万 | 加仓 |