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 |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | $69.82万 | 0.01% | 7,654 | 1,612 | 26.7% | $14.70万 | 加仓 |
| BBD | BANCO BRADESCO S A | $69.96万 | 0.01% | 201,615 | 28,320 | 16.3% | $9.83万 | 加仓 |
| BN | BROOKFIELD CORP | $70.02万 | 0.01% | 16,437 | 7,338 | 80.6% | $31.26万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $70.17万 | 0.01% | 1,954 | 274 | 16.3% | $9.84万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $70.43万 | 0.01% | 23,931 | 3,402 | 16.6% | $10.01万 | 加仓 |
| IR | INGERSOLL RAND INC | $70.55万 | 0.01% | 8,604 | 19 | 0.2% | $1,558 | 加仓 |
| EFG | ISHARES TR | $70.80万 | 0.01% | 5,690 | 1,129 | 24.8% | $14.05万 | 加仓 |
| CG | CARLYLE GROUP INC | $70.89万 | 0.01% | 16,835 | 23 | 0.1% | $968 | 加仓 |
| KVUE | KENVUE INC | $70.89万 | 0.01% | 37,095 | 3,288 | 9.7% | $6.28万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $70.90万 | 0.01% | 9,276 | -456 | -4.7% | -$3.49万 | 减仓 |
| CPAY | CORPAY INC | $71.12万 | 0.01% | 2,134 | 79 | 3.8% | $2.63万 | 加仓 |
| — | TOPBUILD COR | $71.52万 | 0.01% | 2,017 | 188 | 10.3% | $6.67万 | 加仓 |
| MTUM | ISHARES TR | $71.58万 | 0.01% | 2,088 | 758 | 57.0% | $25.99万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $71.95万 | 0.01% | 5,468 | 784 | 16.7% | $10.32万 | 加仓 |
| NNI | NELNET INC | $72.38万 | 0.01% | 5,429 | 700 | 14.8% | $9.33万 | 加仓 |
| HAS | HASBRO INC | $72.44万 | 0.01% | 8,770 | 18 | 0.2% | $1,487 | 加仓 |
| KT | KT CORP | $72.86万 | 0.01% | 42,163 | -25,629 | -37.8% | -$44.29万 | 减仓 |
| STE | STERIS PLC | $72.93万 | 0.01% | 3,464 | -254 | -6.8% | -$5.35万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $73.04万 | 0.01% | 9,808 | 2,634 | 36.7% | $19.62万 | 加仓 |
| BKE | BUCKLE INC | $74.01万 | 0.01% | 17,538 | 2,246 | 14.7% | $9.48万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $74.19万 | 0.01% | 6,636 | 493 | 8.0% | $5.51万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $74.58万 | 0.01% | 10,669 | 10,669 | — | $74.58万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $75.11万 | 0.01% | 2,370 | 98 | 4.3% | $3.11万 | 加仓 |
| DLTR | DOLLAR TREE INC | $75.39万 | 0.01% | 6,233 | 17 | 0.3% | $2,056 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $75.49万 | 0.01% | 8,496 | 886 | 11.6% | $7.87万 | 加仓 |
| IWO | ISHARES TR | $75.68万 | 0.01% | 1,921 | 200 | 11.6% | $7.88万 | 加仓 |
| NEU | NEWMARKET CORP | $76.44万 | 0.01% | 966 | -1,538 | -61.4% | -$121.70万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $76.47万 | 0.01% | 8,038 | 1,477 | 22.5% | $14.05万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $76.61万 | 0.01% | 7,077 | 470 | 7.1% | $5.09万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $76.91万 | 0.01% | 4,076 | 626 | 18.1% | $11.81万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $76.97万 | 0.01% | 2,878 | 140 | 5.1% | $3.74万 | 加仓 |
| MFA | MFA FINL INC | $77.25万 | 0.01% | 79,716 | 34,531 | 76.4% | $33.46万 | 加仓 |
| ARMK | ARAMARK | $77.32万 | 0.01% | 13,588 | 853 | 6.7% | $4.85万 | 加仓 |
| FE | FIRSTENERGY CORP | $77.34万 | 0.01% | 16,268 | 1,550 | 10.5% | $7.37万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $77.49万 | 0.01% | 9,951 | 991 | 11.1% | $7.72万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $77.65万 | 0.01% | 2,123 | 71 | 3.5% | $2.60万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $78.21万 | 0.01% | 8,967 | -24 | -0.3% | -$2,093 | 减仓 |
| ORI | OLD REP INTL CORP | $78.52万 | 0.01% | 19,188 | 2,972 | 18.3% | $12.16万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $78.62万 | 0.01% | 9,042 | 1,834 | 25.4% | $15.95万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $78.63万 | 0.01% | 9,377 | 559 | 6.3% | $4.69万 | 加仓 |
| VTRS | VIATRIS INC | $78.72万 | 0.01% | 49,564 | 6,072 | 14.0% | $9.64万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $78.78万 | 0.01% | 53,810 | 5,649 | 11.7% | $8.27万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $78.88万 | 0.01% | 14,713 | 1,523 | 11.5% | $8.16万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $79.61万 | 0.01% | 74,543 | 10,517 | 16.4% | $11.23万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $79.83万 | 0.01% | 2,652 | 375 | 16.5% | $11.29万 | 加仓 |
| FTDR | FRONTDOOR INC | $80.28万 | 0.01% | 10,347 | 928 | 9.9% | $7.20万 | 加仓 |
| SHOP | SHOPIFY INC | $80.46万 | 0.01% | 7,047 | 2,474 | 54.1% | $28.25万 | 加仓 |
| PTC | PTC INC | $80.53万 | 0.01% | 7,089 | 828 | 13.2% | $9.41万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $80.54万 | 0.01% | 11,742 | 4,111 | 53.9% | $28.20万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $80.76万 | 0.01% | 12,531 | 561 | 4.7% | $3.62万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $81.14万 | 0.01% | 17,541 | 1,015 | 6.1% | $4.70万 | 加仓 |
| FTI | TECHNIPFMC PLC | $81.24万 | 0.01% | 12,253 | 890 | 7.8% | $5.90万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $81.33万 | 0.01% | 8,395 | 389 | 4.9% | $3.77万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $82.04万 | 0.01% | 8,262 | 619 | 8.1% | $6.15万 | 加仓 |
| ALLY | ALLY FINL INC | $82.11万 | 0.01% | 17,869 | 1,234 | 7.4% | $5.67万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $82.22万 | 0.01% | 4,439 | 1,582 | 55.4% | $29.30万 | 加仓 |
| NICE | NICE LTD | $82.67万 | 0.01% | 9,100 | -6,138 | -40.3% | -$55.76万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $82.82万 | 0.01% | 7,062 | 1,456 | 26.0% | $17.08万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $82.96万 | 0.01% | 16,834 | 2,184 | 14.9% | $10.76万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $83.02万 | 0.01% | 18,716 | 2,338 | 14.3% | $10.37万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $83.04万 | 0.01% | 17,415 | -221 | -1.3% | -$1.05万 | 减仓 |
| WF | WOORI FINL GROUP INC | $83.33万 | 0.01% | 14,517 | 1,355 | 10.3% | $7.78万 | 加仓 |
| JD | JD.COM INC | $83.33万 | 0.01% | 32,705 | 3,544 | 12.2% | $9.03万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $83.85万 | 0.01% | 999 | -165 | -14.2% | -$13.85万 | 减仓 |
| DVY | ISHARES TR | $84.34万 | 0.01% | 5,396 | -4 | -0.1% | -$625 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $84.37万 | 0.01% | 41,437 | 3,844 | 10.2% | $7.83万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $84.40万 | 0.01% | 24,947 | 2,306 | 10.2% | $7.80万 | 加仓 |
| NI | NISOURCE INC | $84.72万 | 0.01% | 17,816 | 3,770 | 26.8% | $17.93万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $84.89万 | 0.01% | 3,448 | 1,506 | 77.5% | $37.08万 | 加仓 |
| VLTO | VERALTO CORP | $85.01万 | 0.01% | 9,586 | 2,672 | 38.6% | $23.70万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $85.03万 | 0.01% | 47,059 | 3,162 | 7.2% | $5.71万 | 加仓 |
| INSM | INSMED INC | $85.13万 | 0.01% | 7,984 | -617 | -7.2% | -$6.58万 | 减仓 |
| DTM | DT MIDSTREAM INC | $85.31万 | 0.01% | 5,814 | 140 | 2.5% | $2.05万 | 加仓 |
| PSMT | PRICESMART INC | $85.97万 | 0.01% | 4,401 | 301 | 7.3% | $5.88万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $86.07万 | 0.01% | 2,597 | -2,753 | -51.5% | -$91.24万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $86.31万 | 0.01% | 6,083 | 6,083 | — | $86.31万 | 新建仓 |
| OVV | OVINTIV INC | $86.35万 | 0.01% | 16,400 | 2,133 | 15.0% | $11.23万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $86.53万 | 0.01% | 11,340 | -490 | -4.1% | -$3.74万 | 减仓 |
| CSL | CARLISLE COS INC | $86.68万 | 0.01% | 2,389 | 325 | 15.7% | $11.79万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $87.21万 | 0.01% | 25,771 | 12,775 | 98.3% | $43.23万 | 加仓 |
| M | MACYS INC | $87.41万 | 0.01% | 37,118 | 6,817 | 22.5% | $16.05万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $87.73万 | 0.01% | 54,287 | 7,945 | 17.1% | $12.84万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $88.31万 | 0.01% | 10,829 | 1,145 | 11.8% | $9.34万 | 加仓 |
| PINS | PINTEREST INC | $88.36万 | 0.01% | 42,014 | 20,631 | 96.5% | $43.39万 | 加仓 |
| TECH | BIO-TECHNE CORP | $88.69万 | 0.01% | 12,553 | 122 | 1.0% | $8,620 | 加仓 |
| MGK | VANGUARD WORLD FD | $89.19万 | 0.01% | 10,146 | 6,096 | 150.5% | $53.59万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $89.68万 | 0.01% | 23,408 | 537 | 2.3% | $2.06万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $89.72万 | 0.01% | 10,353 | 855 | 9.0% | $7.41万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $90.34万 | 0.01% | 17,431 | 2,029 | 13.2% | $10.52万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $90.60万 | 0.01% | 3,349 | 407 | 13.8% | $11.01万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $91.18万 | 0.01% | 24,729 | 34 | 0.1% | $1,254 | 加仓 |
| RGLD | ROYAL GOLD INC | $91.22万 | 0.01% | 4,570 | 208 | 4.8% | $4.15万 | 加仓 |
| — | QORVO INC | $91.27万 | 0.01% | 9,786 | 521 | 5.6% | $4.86万 | 加仓 |
| IWS | ISHARES TR | $91.34万 | 0.01% | 5,549 | 1,208 | 27.8% | $19.88万 | 加仓 |
| CSGP | COSTAR GROUP INC | $91.49万 | 0.01% | 32,305 | 1,366 | 4.4% | $3.87万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $91.91万 | 0.01% | 1,640 | 460 | 39.0% | $25.78万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $91.96万 | 0.01% | 8,428 | 203 | 2.5% | $2.21万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $92.73万 | 0.01% | 5,785 | 968 | 20.1% | $15.52万 | 加仓 |
| RBC | RBC BEARINGS INC | $92.87万 | 0.01% | 1,442 | 218 | 17.8% | $14.04万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $93.31万 | 0.01% | 99,368 | 8,273 | 9.1% | $7.77万 | 加仓 |