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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $93.66万 | 0.01% | 8,137 | 264 | 3.4% | $3.04万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $93.97万 | 0.01% | 23,682 | 1,000 | 4.4% | $3.97万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $94.48万 | 0.01% | 10,361 | 127 | 1.2% | $1.16万 | 加仓 |
| PDD | PDD HOLDINGS INC | $94.53万 | 0.01% | 12,392 | -538 | -4.2% | -$4.10万 | 减仓 |
| ROKU | ROKU INC | $94.92万 | 0.01% | 6,872 | 841 | 13.9% | $11.62万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $95.16万 | 0.01% | 9,414 | 775 | 9.0% | $7.83万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $95.75万 | 0.01% | 5,969 | 200 | 3.5% | $3.21万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $96.32万 | 0.01% | 6,607 | 731 | 12.4% | $10.66万 | 加仓 |
| KFY | KORN FERRY | $96.38万 | 0.01% | 14,475 | 3,593 | 33.0% | $23.92万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $96.53万 | 0.01% | 7,661 | -45,904 | -85.7% | -$578.38万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $96.56万 | 0.01% | 2,403 | 295 | 14.0% | $11.85万 | 加仓 |
| CLS | CELESTICA INC | $96.93万 | 0.01% | 2,657 | -393 | -12.9% | -$14.34万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $97.03万 | 0.01% | 3,445 | -151 | -4.2% | -$4.25万 | 减仓 |
| OII | OCEANEERING INTL INC | $97.27万 | 0.01% | 24,006 | 2,743 | 12.9% | $11.11万 | 加仓 |
| ES | EVERSOURCE ENERGY | $97.61万 | 0.01% | 13,506 | 1,866 | 16.0% | $13.49万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $97.76万 | 0.01% | 13,796 | 2,839 | 25.9% | $20.12万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $98.15万 | 0.01% | 6,211 | 254 | 4.3% | $4.01万 | 加仓 |
| ITOT | ISHARES TR | $98.23万 | 0.01% | 5,980 | 1,800 | 43.1% | $29.57万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $98.30万 | 0.01% | 34,358 | 80 | 0.2% | $2,289 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $98.67万 | 0.01% | 82,228 | 10,674 | 14.9% | $12.81万 | 加仓 |
| CRTO | CRITEO S A | $98.75万 | 0.01% | 54,023 | 7,352 | 15.8% | $13.44万 | 加仓 |
| GPC | GENUINE PARTS CO | $98.77万 | 0.01% | 8,372 | 356 | 4.4% | $4.20万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $98.85万 | 0.01% | 7,370 | -74 | -1.0% | -$9,926 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $98.93万 | 0.01% | 2,601 | 222 | 9.3% | $8.44万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $99.10万 | 0.01% | 4,079 | 345 | 9.2% | $8.38万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $99.20万 | 0.01% | 6,487 | 1,152 | 21.6% | $17.62万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $99.86万 | 0.01% | 11,005 | -280 | -2.5% | -$2.54万 | 减仓 |
| THO | THOR INDS INC | $99.99万 | 0.01% | 13,304 | -902 | -6.3% | -$6.78万 | 减仓 |
| SSD | SIMPSON MFG INC | $100.56万 | 0.01% | 4,804 | 301 | 6.7% | $6.30万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $101.24万 | 0.01% | 1,336 | 51 | 4.0% | $3.86万 | 加仓 |
| IJJ | ISHARES TR | $101.37万 | 0.01% | 6,862 | 842 | 14.0% | $12.44万 | 加仓 |
| VEON | VEON LTD | $101.48万 | 0.01% | 19,436 | 1,879 | 10.7% | $9.81万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $101.52万 | 0.01% | 3,626 | 393 | 12.2% | $11.00万 | 加仓 |
| DT | DYNATRACE INC | $101.78万 | 0.01% | 23,178 | 2,803 | 13.8% | $12.31万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $101.84万 | 0.01% | 3,851 | 454 | 13.4% | $12.01万 | 加仓 |
| OKTA | OKTA INC | $102.51万 | 0.01% | 7,515 | 7,515 | — | $102.51万 | 新建仓 |
| DSI | ISHARES TR | $102.61万 | 0.01% | 7,206 | 291 | 4.2% | $4.14万 | 加仓 |
| BURL | BURLINGTON STORES INC | $102.90万 | 0.01% | 3,248 | 10 | 0.3% | $3,168 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $103.69万 | 0.01% | 6,867 | 6,867 | — | $103.69万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $103.78万 | 0.01% | 53,195 | 857 | 1.6% | $1.67万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $105.02万 | 0.01% | 920 | 132 | 16.8% | $15.07万 | 加仓 |
| BCPC | BALCHEM CORP | $105.12万 | 0.01% | 6,222 | 394 | 6.8% | $6.66万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $105.97万 | 0.01% | 8,727 | 658 | 8.2% | $7.99万 | 加仓 |
| NVT | NVENT ELEC PLC | $106.31万 | 0.01% | 6,268 | 152 | 2.5% | $2.58万 | 加仓 |
| IWN | ISHARES TR | $106.44万 | 0.01% | 4,812 | 1,010 | 26.6% | $22.34万 | 加仓 |
| VC | VISTEON CORP | $106.58万 | 0.01% | 10,743 | 2,648 | 32.7% | $26.27万 | 加仓 |
| PLXS | PLEXUS CORP | $106.76万 | 0.01% | 3,552 | 287 | 8.8% | $8.63万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $108.20万 | 0.01% | 27,830 | 2,139 | 8.3% | $8.32万 | 加仓 |
| SRE | SEMPRA | $108.37万 | 0.01% | 11,689 | -253 | -2.1% | -$2.35万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $108.43万 | 0.01% | 12,683 | 6,271 | 97.8% | $53.61万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $108.58万 | 0.01% | 20,356 | 20,356 | — | $108.58万 | 新建仓 |
| MTZ | MASTEC INC | $109.11万 | 0.01% | 2,623 | 1,222 | 87.2% | $50.83万 | 加仓 |
| FTV | FORTIVE CORP | $109.80万 | 0.01% | 17,973 | 2,175 | 13.8% | $13.29万 | 加仓 |
| EXEL | EXELIXIS INC | $110.75万 | 0.01% | 20,356 | 2,103 | 11.5% | $11.44万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $110.76万 | 0.01% | 7,457 | 545 | 7.9% | $8.09万 | 加仓 |
| RYN | RAYONIER INC | $110.76万 | 0.01% | 52,051 | -35,280 | -40.4% | -$75.08万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $110.79万 | 0.01% | 2,831 | 154 | 5.8% | $6.03万 | 加仓 |
| P | EVERPURE INC | $111.02万 | 0.01% | 14,094 | 982 | 7.5% | $7.74万 | 加仓 |
| MRNA | MODERNA INC | $111.74万 | 0.01% | 15,957 | 2,291 | 16.8% | $16.04万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $111.85万 | 0.01% | 25,945 | 6,546 | 33.7% | $28.22万 | 加仓 |
| MSCI | MSCI INC | $112.40万 | 0.01% | 2,007 | 233 | 13.1% | $13.05万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $112.45万 | 0.01% | 6,395 | 701 | 12.3% | $12.33万 | 加仓 |
| FN | FABRINET | $112.85万 | 0.01% | 2,008 | 245 | 13.9% | $13.77万 | 加仓 |
| KB | KB FINL GROUP INC | $113.29万 | 0.01% | 10,794 | 1,473 | 15.8% | $15.46万 | 加仓 |
| H | HYATT HOTELS CORP | $113.55万 | 0.01% | 5,858 | -5,888 | -50.1% | -$114.13万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $113.66万 | 0.01% | 5,882 | 1,128 | 23.7% | $21.80万 | 加仓 |
| CNO | CNO FINL GROUP INC | $114.22万 | 0.01% | 22,404 | 2,437 | 12.2% | $12.42万 | 加仓 |
| NDSN | NORDSON CORP | $114.67万 | 0.01% | 3,801 | 112 | 3.0% | $3.38万 | 加仓 |
| HEI | HEICO CORP NEW | $114.89万 | 0.01% | 3,225 | 104 | 3.3% | $3.70万 | 加仓 |
| MGC | VANGUARD WORLD FD | $115.39万 | 0.01% | 4,217 | 4,217 | — | $115.39万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $115.67万 | 0.01% | 33,499 | 3,319 | 11.0% | $11.46万 | 加仓 |
| IWP | ISHARES TR | $115.76万 | 0.01% | 7,907 | 487 | 6.6% | $7.13万 | 加仓 |
| SKYW | SKYWEST INC | $116.32万 | 0.01% | 11,710 | 717 | 6.5% | $7.12万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $117.95万 | 0.01% | 144,370 | 13,784 | 10.6% | $11.26万 | 加仓 |
| G | GENPACT LIMITED | $118.05万 | 0.01% | 42,928 | 584 | 1.4% | $1.61万 | 加仓 |
| EQIX | EQUINIX INC | $118.14万 | 0.01% | 1,133 | 159 | 16.3% | $16.58万 | 加仓 |
| OEF | ISHARES TR | $118.25万 | 0.01% | 3,232 | -205 | -6.0% | -$7.50万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $118.31万 | 0.01% | 24,358 | 1,546 | 6.8% | $7.51万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $119.05万 | 0.01% | 24,517 | -348 | -1.4% | -$1.69万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $119.24万 | 0.01% | 16,653 | -6,781 | -28.9% | -$48.55万 | 减仓 |
| VRSN | VERISIGN INC | $119.86万 | 0.01% | 4,765 | 955 | 25.1% | $24.02万 | 加仓 |
| CPRT | COPART INC | $120.14万 | 0.01% | 42,617 | -77,974 | -64.7% | -$219.81万 | 减仓 |
| HUM | HUMANA INC | $120.16万 | 0.01% | 3,025 | 725 | 31.5% | $28.80万 | 加仓 |
| OGE | OGE ENERGY CORP | $120.53万 | 0.01% | 24,769 | 3,330 | 15.5% | $16.20万 | 加仓 |
| MKL | MARKEL GROUP INC | $120.89万 | 0.01% | 619 | 72 | 13.2% | $14.06万 | 加仓 |
| NTES | NETEASE COM INC | $121.33万 | 0.01% | 9,468 | 1,804 | 23.5% | $23.12万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $121.41万 | 0.01% | 8,951 | -18,535 | -67.4% | -$251.40万 | 减仓 |
| WAT | WATERS CORP | $122.74万 | 0.01% | 3,273 | 310 | 10.5% | $11.63万 | 加仓 |
| R | RYDER SYS INC | $122.92万 | 0.01% | 4,660 | 575 | 14.1% | $15.17万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $123.65万 | 0.01% | 23,485 | -51,372 | -68.6% | -$270.47万 | 减仓 |
| IWD | ISHARES TR | $125.57万 | 0.01% | 5,180 | -658 | -11.3% | -$15.95万 | 减仓 |
| IBN | ICICI BANK LIMITED | $125.84万 | 0.01% | 43,349 | 12,445 | 40.3% | $36.13万 | 加仓 |
| RBA | RB GLOBAL INC | $125.91万 | 0.01% | 10,813 | 865 | 8.7% | $10.07万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $126.25万 | 0.01% | 23,948 | 8,118 | 51.3% | $42.80万 | 加仓 |
| DEO | DIAGEO PLC | $127.02万 | 0.01% | 15,803 | 3,271 | 26.1% | $26.29万 | 加仓 |
| WDAY | WORKDAY INC | $127.35万 | 0.01% | 10,403 | 477 | 4.8% | $5.84万 | 加仓 |
| ILMN | ILLUMINA INC | $127.69万 | 0.01% | 7,261 | 546 | 8.1% | $9.60万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $128.02万 | 0.01% | 66,264 | 22,249 | 50.5% | $42.98万 | 加仓 |
| UNM | UNUM GROUP | $128.37万 | 0.01% | 14,359 | 1,404 | 10.8% | $12.55万 | 加仓 |
| EMN | EASTMAN CHEM CO | $128.98万 | 0.01% | 19,256 | -2,705 | -12.3% | -$18.12万 | 减仓 |