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 |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SERIES TRUST | $129.21万 | 0.01% | 27,083 | 27,083 | — | $129.21万 | 新建仓 |
| D | DOMINION ENERGY INC | $129.33万 | 0.01% | 18,938 | 1,987 | 11.7% | $13.57万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $131.73万 | 0.01% | 28,396 | 1,388 | 5.1% | $6.44万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $133.15万 | 0.01% | 8,798 | 65 | 0.7% | $9,837 | 加仓 |
| HDB | HDFC BANK LTD | $134.38万 | 0.01% | 52,024 | 21,865 | 72.5% | $56.48万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $135.03万 | 0.01% | 52,135 | 13,985 | 36.7% | $36.22万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $135.11万 | 0.01% | 6,350 | -335 | -5.0% | -$7.13万 | 减仓 |
| FOX | FOX CORP | $135.35万 | 0.01% | 28,896 | 723 | 2.6% | $3.39万 | 加仓 |
| KRC | KILROY REALTY CORP | $135.38万 | 0.01% | 36,129 | 10,712 | 42.1% | $40.14万 | 加仓 |
| APA | APA CORPORATION | $136.92万 | 0.01% | 42,036 | 5,344 | 14.6% | $17.41万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $138.56万 | 0.01% | 1,970 | 149 | 8.2% | $10.48万 | 加仓 |
| BRC | BRADY CORP | $138.64万 | 0.01% | 15,141 | 2,193 | 16.9% | $20.08万 | 加仓 |
| CIB | GRUPO CIBEST SA | $138.84万 | 0.01% | 17,479 | 1,070 | 6.5% | $8.50万 | 加仓 |
| GL | GLOBE LIFE INC | $139.19万 | 0.01% | 7,790 | 1,113 | 16.7% | $19.89万 | 加仓 |
| GGG | GRACO INC | $140.11万 | 0.01% | 18,530 | -1,873 | -9.2% | -$14.16万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $141.43万 | 0.01% | 4,668 | 3,150 | 207.5% | $95.44万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $141.59万 | 0.01% | 4,836 | 764 | 18.8% | $22.37万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $142.45万 | 0.01% | 5,365 | 88 | 1.7% | $2.34万 | 加仓 |
| SYY | SYSCO CORP | $143.21万 | 0.01% | 17,134 | -826 | -4.6% | -$6.90万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $144.72万 | 0.01% | 8,847 | 1,648 | 22.9% | $26.96万 | 加仓 |
| XPO | XPO INC | $146.09万 | 0.01% | 7,116 | 997 | 16.3% | $20.47万 | 加仓 |
| HSY | HERSHEY CO | $146.73万 | 0.01% | 8,361 | 1,589 | 23.5% | $27.89万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $146.78万 | 0.01% | 1,847 | 186 | 11.2% | $14.78万 | 加仓 |
| WU | WESTERN UN CO | $147.54万 | 0.01% | 191,609 | -49,771 | -20.6% | -$38.32万 | 减仓 |
| IWR | ISHARES TR | $148.59万 | 0.01% | 13,469 | 8,506 | 171.4% | $93.84万 | 加仓 |
| TOST | TOAST INC | $148.77万 | 0.01% | 53,476 | 44 | 0.1% | $1,224 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $149.14万 | 0.01% | 6,497 | 1,046 | 19.2% | $24.01万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $150.26万 | 0.01% | 9,633 | 1,399 | 17.0% | $21.82万 | 加仓 |
| VIRT | VIRTU FINL INC | $151.16万 | 0.01% | 25,377 | 2,460 | 10.7% | $14.65万 | 加仓 |
| INCY | INCYTE CORP | $151.34万 | 0.01% | 13,350 | 2,352 | 21.4% | $26.66万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $151.40万 | 0.01% | 8,083 | 1,943 | 31.6% | $36.39万 | 加仓 |
| ENB | ENBRIDGE INC | $152.43万 | 0.01% | 28,118 | 2,978 | 11.8% | $16.14万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $152.91万 | 0.01% | 3,391 | -3,622 | -51.6% | -$163.32万 | 减仓 |
| F | FORD MTR CO | $152.93万 | 0.01% | 110,023 | 7,587 | 7.4% | $10.55万 | 加仓 |
| LII | LENNOX INTL INC | $154.01万 | 0.01% | 2,688 | -88 | -3.2% | -$5.04万 | 减仓 |
| PPL | PPL CORP | $154.42万 | 0.01% | 42,480 | 4,508 | 11.9% | $16.39万 | 加仓 |
| IVE | ISHARES TR | $154.49万 | 0.01% | 6,804 | 3,269 | 92.5% | $74.23万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $154.79万 | 0.01% | 11,303 | 566 | 5.3% | $7.75万 | 加仓 |
| BC | BRUNSWICK CORP | $154.86万 | 0.01% | 18,383 | 583 | 3.3% | $4.91万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $155.69万 | 0.01% | 16,135 | 3,898 | 31.9% | $37.61万 | 加仓 |
| RPM | RPM INTL INC | $155.99万 | 0.01% | 14,034 | 1,275 | 10.0% | $14.17万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $156.40万 | 0.01% | 6,112 | 808 | 15.2% | $20.68万 | 加仓 |
| TWLO | TWILIO INC | $159.26万 | 0.01% | 7,720 | 752 | 10.8% | $15.51万 | 加仓 |
| VALE | VALE S A | $159.96万 | 0.01% | 106,359 | 11,446 | 12.1% | $17.21万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $160.77万 | 0.01% | 21,044 | 396 | 1.9% | $3.03万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $161.74万 | 0.01% | 29,940 | 29,940 | — | $161.74万 | 新建仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $161.93万 | 0.01% | 25,601 | 3,544 | 16.1% | $22.42万 | 加仓 |
| CCK | CROWN HLDGS INC | $162.33万 | 0.01% | 14,517 | 1,655 | 12.9% | $18.51万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $164.82万 | 0.01% | 18,755 | 3,374 | 21.9% | $29.65万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $165.40万 | 0.01% | 65,476 | 15,358 | 30.6% | $38.80万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $167.15万 | 0.01% | 1,948 | -126 | -6.1% | -$10.81万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $167.48万 | 0.01% | 61,597 | -3,461 | -5.3% | -$9.41万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $167.81万 | 0.01% | 17,403 | 14,603 | 521.5% | $140.81万 | 加仓 |
| SMMD | ISHARES TR | $169.46万 | 0.01% | 18,494 | 5,443 | 41.7% | $49.87万 | 加仓 |
| HEI/A | HEICO CORP NEW | $170.29万 | 0.01% | 6,603 | 2 | 0.0% | $516 | 加仓 |
| LADR | LADDER CAP CORP | $170.37万 | 0.01% | 171,225 | 31,237 | 22.3% | $31.08万 | 加仓 |
| EPR | EPR PPTYS | $170.89万 | 0.01% | 29,459 | 2,753 | 10.3% | $15.97万 | 加仓 |
| BG | BUNGE GLOBAL SA | $171.72万 | 0.01% | 16,089 | 1,450 | 9.9% | $15.48万 | 加仓 |
| AIZ | ASSURANT INC | $172.55万 | 0.01% | 6,426 | 761 | 13.4% | $20.43万 | 加仓 |
| SLM | SLM CORP | $172.82万 | 0.01% | 66,623 | 16,233 | 32.2% | $42.11万 | 加仓 |
| IDXX | IDEXX LABS INC | $174.95万 | 0.01% | 3,323 | 477 | 16.8% | $25.11万 | 加仓 |
| ARGX | ARGENX SE | $176.95万 | 0.01% | 1,907 | 377 | 24.6% | $34.98万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.43万 | 0.01% | 6,527 | 1,125 | 20.8% | $30.58万 | 加仓 |
| ARW | ARROW ELECTRS INC | $179.33万 | 0.01% | 8,403 | 1,091 | 14.9% | $23.28万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $179.59万 | 0.01% | 22,155 | 16,964 | 326.8% | $137.51万 | 加仓 |
| TPR | TAPESTRY INC | $180.71万 | 0.01% | 12,345 | 745 | 6.4% | $10.91万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $181.03万 | 0.01% | 37,863 | 3,716 | 10.9% | $17.77万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $181.72万 | 0.02% | 35,341 | 2,632 | 8.0% | $13.53万 | 加仓 |
| SF | STIFEL FINL CORP | $181.75万 | 0.02% | 26,051 | 5,039 | 24.0% | $35.16万 | 加仓 |
| PCG | PG&E CORP | $182.91万 | 0.02% | 108,747 | 3,273 | 3.1% | $5.51万 | 加仓 |
| MKSI | MKS INC. | $183.31万 | 0.02% | 4,121 | 285 | 7.4% | $12.68万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $183.92万 | 0.02% | 1,381 | 404 | 41.4% | $53.80万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $186.51万 | 0.02% | 153,128 | 19,182 | 14.3% | $23.36万 | 加仓 |
| FISV | FISERV INC | $187.38万 | 0.02% | 38,202 | 3,270 | 9.4% | $16.04万 | 加仓 |
| NRG | NRG ENERGY INC | $187.50万 | 0.02% | 12,837 | -5,588 | -30.3% | -$81.62万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $188.34万 | 0.02% | 3,476 | 116 | 3.5% | $6.29万 | 加仓 |
| FSLR | FIRST SOLAR INC | $189.17万 | 0.02% | 8,017 | 435 | 5.7% | $10.26万 | 加仓 |
| FOXA | FOX CORP | $190.56万 | 0.02% | 36,533 | -28,994 | -44.2% | -$151.23万 | 减仓 |
| NTAP | NETAPP INC | $193.14万 | 0.02% | 12,480 | 1,261 | 11.2% | $19.52万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $193.24万 | 0.02% | 8,421 | 1,659 | 24.5% | $38.07万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $194.21万 | 0.02% | 10,254 | 658 | 6.9% | $12.46万 | 加仓 |
| TOL | TOLL BROTHERS INC | $195.35万 | 0.02% | 11,858 | 1,059 | 9.8% | $17.45万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $195.62万 | 0.02% | 10,457 | 446 | 4.5% | $8.34万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $196.44万 | 0.02% | 3,968 | 376 | 10.5% | $18.61万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $197.91万 | 0.02% | 3,432 | 336 | 10.9% | $19.38万 | 加仓 |
| IYW | ISHARES TR | $198.40万 | 0.02% | 7,866 | -70 | -0.9% | -$1.77万 | 减仓 |
| GMAB | GENMAB A/S | $199.55万 | 0.02% | 72,643 | 6,821 | 10.4% | $18.74万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $201.83万 | 0.02% | 89,267 | 12,139 | 15.7% | $27.45万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $203.83万 | 0.02% | 24,989 | -1,034 | -4.0% | -$8.43万 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $204.87万 | 0.02% | 79,314 | 5,408 | 7.3% | $13.97万 | 加仓 |
| HPQ | HP INC | $206.24万 | 0.02% | 94,002 | 23,693 | 33.7% | $51.98万 | 加仓 |
| RDDT | REDDIT INC | $207.60万 | 0.02% | 11,960 | 1,707 | 16.6% | $29.63万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $210.96万 | 0.02% | 37,424 | 4,911 | 15.1% | $27.68万 | 加仓 |
| DXCM | DEXCOM INC | $213.98万 | 0.02% | 31,772 | 1,586 | 5.3% | $10.68万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $214.07万 | 0.02% | 11,236 | -306 | -2.7% | -$5.83万 | 减仓 |
| VGT | VANGUARD WORLD FD | $214.87万 | 0.02% | 17,978 | 58 | 0.3% | $6,932 | 加仓 |
| CRWV | COREWEAVE INC | $217.09万 | 0.02% | 21,810 | 1,692 | 8.4% | $16.84万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $217.21万 | 0.02% | 3,257 | 388 | 13.5% | $25.88万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $217.30万 | 0.02% | 9,581 | 362 | 3.9% | $8.21万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $222.03万 | 0.02% | 74,383 | 2,126 | 2.9% | $6.35万 | 加仓 |