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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC | $222.89万 | 0.02% | 28,279 | 2,788 | 10.9% | $21.97万 | 加仓 |
| AN | AUTONATION INC | $225.14万 | 0.02% | 12,118 | 1,062 | 9.6% | $19.73万 | 加仓 |
| AON | AON PLC | $226.90万 | 0.02% | 6,841 | 672 | 10.9% | $22.29万 | 加仓 |
| OKE | ONEOK INC NEW | $227.24万 | 0.02% | 26,137 | 5,238 | 25.1% | $45.54万 | 加仓 |
| MET | METLIFE INC | $227.66万 | 0.02% | 26,907 | -489 | -1.8% | -$4.14万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $228.08万 | 0.02% | 38,211 | 11,899 | 45.2% | $71.02万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $230.04万 | 0.02% | 6,172 | -346 | -5.3% | -$12.90万 | 减仓 |
| ALAB | ASTERA LABS INC | $230.56万 | 0.02% | 4,775 | 381 | 8.7% | $18.40万 | 加仓 |
| HUBB | HUBBELL INC | $232.78万 | 0.02% | 4,450 | 600 | 15.6% | $31.39万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $233.19万 | 0.02% | 45,034 | 17,087 | 61.1% | $88.48万 | 加仓 |
| SE | SEA LTD | $234.04万 | 0.02% | 24,423 | 3,313 | 15.7% | $31.75万 | 加仓 |
| IXUS | ISHARES TR | $237.66万 | 0.02% | 24,902 | 22,438 | 910.6% | $214.15万 | 重新持有 |
| GIS | GENERAL MILLS INC | $238.49万 | 0.02% | 68,531 | -130,498 | -65.6% | -$454.13万 | 减仓 |
| OC | OWENS CORNING NEW | $239.96万 | 0.02% | 15,096 | 1,670 | 12.4% | $26.55万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $242.06万 | 0.02% | 7,159 | 680 | 10.5% | $22.99万 | 加仓 |
| TKR | TIMKEN CO | $242.93万 | 0.02% | 16,717 | 1,520 | 10.0% | $22.09万 | 加仓 |
| PPG | PPG INDS INC | $244.36万 | 0.02% | 20,147 | 1,695 | 9.2% | $20.56万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $244.59万 | 0.02% | 84,896 | 4,585 | 5.7% | $13.21万 | 加仓 |
| RY | ROYAL BK CDA | $244.70万 | 0.02% | 11,823 | 267 | 2.3% | $5.53万 | 加仓 |
| NTRS | NORTHERN TR CORP | $246.52万 | 0.02% | 14,181 | 520 | 3.8% | $9.04万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $246.72万 | 0.02% | 90,673 | 3,746 | 4.3% | $10.19万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $250.03万 | 0.02% | 8,530 | 988 | 13.1% | $28.96万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $251.79万 | 0.02% | 24,452 | -4,959 | -16.9% | -$51.06万 | 减仓 |
| IEX | IDEX CORP | $254.82万 | 0.02% | 11,228 | 1,531 | 15.8% | $34.75万 | 加仓 |
| EME | EMCOR GROUP INC | $256.81万 | 0.02% | 3,095 | 25 | 0.8% | $2.07万 | 加仓 |
| ENTG | ENTEGRIS INC | $256.92万 | 0.02% | 14,286 | 1,701 | 13.5% | $30.59万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $257.65万 | 0.02% | 23,471 | -58,013 | -71.2% | -$636.82万 | 减仓 |
| REG | REGENCY CTRS CORP | $258.93万 | 0.02% | 32,472 | 3,555 | 12.3% | $28.35万 | 加仓 |
| BWA | BORGWARNER INC | $259.41万 | 0.02% | 39,068 | -378 | -1.0% | -$2.51万 | 减仓 |
| EFV | ISHARES TR | $259.99万 | 0.02% | 33,964 | 2,332 | 7.4% | $17.85万 | 加仓 |
| JBL | JABIL INC | $261.71万 | 0.02% | 6,790 | 1,062 | 18.5% | $40.93万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $262.42万 | 0.02% | 15,744 | 837 | 5.6% | $13.95万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $264.25万 | 0.02% | 21,465 | 2,662 | 14.2% | $32.77万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $264.43万 | 0.02% | 90,158 | 13,476 | 17.6% | $39.53万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $264.47万 | 0.02% | 19,034 | 2,003 | 11.8% | $27.83万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $265.36万 | 0.02% | 32,696 | 2,559 | 8.5% | $20.77万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $265.57万 | 0.02% | 6,395 | 272 | 4.4% | $11.30万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $266.17万 | 0.02% | 28,155 | -645 | -2.2% | -$6.10万 | 减仓 |
| EQNR | EQUINOR ASA | $267.86万 | 0.02% | 85,304 | -13,403 | -13.6% | -$42.09万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $269.21万 | 0.02% | 35,149 | 6,932 | 24.6% | $53.09万 | 加仓 |
| INVA | INNOVIVA INC | $269.72万 | 0.02% | 118,767 | 17,456 | 17.2% | $39.64万 | 加仓 |
| FHI | FEDERATED HERMES INC | $271.17万 | 0.02% | 49,107 | 6,424 | 15.1% | $35.47万 | 加仓 |
| IWM | ISHARES TR | $271.61万 | 0.02% | 9,040 | 4,717 | 109.1% | $141.72万 | 加仓 |
| VTR | VENTAS INC | $274.47万 | 0.02% | 30,908 | 1,577 | 5.4% | $14.00万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $276.85万 | 0.02% | 154,404 | 8,449 | 5.8% | $15.15万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $278.42万 | 0.02% | 195,385 | 33,713 | 20.9% | $48.04万 | 加仓 |
| TXT | TEXTRON INC | $278.45万 | 0.02% | 30,356 | 687 | 2.3% | $6.30万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $278.55万 | 0.02% | 52,796 | -2,205 | -4.0% | -$11.63万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $280.11万 | 0.02% | 39,976 | 5,983 | 17.6% | $41.92万 | 加仓 |
| CCI | CROWN CASTLE INC | $280.12万 | 0.02% | 36,989 | 6,020 | 19.4% | $45.59万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $280.99万 | 0.02% | 43,397 | -26,867 | -38.2% | -$173.96万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $281.11万 | 0.02% | 35,485 | 31,610 | 815.7% | $250.41万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $283.88万 | 0.02% | 44,349 | 3,733 | 9.2% | $23.89万 | 加仓 |
| LOGI | LOGITECH INTL S A | $285.02万 | 0.02% | 30,309 | 4,912 | 19.3% | $46.19万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $288.21万 | 0.02% | 74,415 | -96,099 | -56.4% | -$372.19万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $288.78万 | 0.02% | 64,003 | 6,170 | 10.7% | $27.84万 | 加仓 |
| VEEV | VEEVA SYS INC | $288.92万 | 0.02% | 16,280 | 1,284 | 8.6% | $22.79万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $289.50万 | 0.02% | 16,723 | 1,799 | 12.1% | $31.14万 | 加仓 |
| CIEN | CIENA CORP | $291.24万 | 0.02% | 5,937 | -603 | -9.2% | -$29.58万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $292.17万 | 0.02% | 13,712 | -6,359 | -31.7% | -$135.50万 | 减仓 |
| IWB | ISHARES TR | $292.57万 | 0.02% | 7,145 | -14,523 | -67.0% | -$594.68万 | 减仓 |
| STM | STMICROELECTRONICS N V | $292.84万 | 0.02% | 39,103 | 24,780 | 173.0% | $185.58万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $293.13万 | 0.02% | 174,378 | 24,382 | 16.3% | $40.99万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $293.32万 | 0.02% | 35,623 | 31,858 | 846.2% | $262.32万 | 重新持有 |
| PAYX | PAYCHEX INC | $294.14万 | 0.02% | 29,914 | -152 | -0.5% | -$1.49万 | 减仓 |
| RS | RELIANCE INC | $297.63万 | 0.02% | 7,966 | 928 | 13.2% | $34.67万 | 加仓 |
| XEL | XCEL ENERGY INC | $300.69万 | 0.02% | 37,442 | 3,156 | 9.2% | $25.35万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $300.81万 | 0.02% | 12,904 | 419 | 3.4% | $9.77万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $301.18万 | 0.02% | 57,975 | 4,575 | 8.6% | $23.77万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $301.80万 | 0.02% | 89,078 | 12,925 | 17.0% | $43.79万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $302.81万 | 0.03% | 79,561 | -1,774 | -2.2% | -$6.75万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $304.25万 | 0.03% | 5,974 | 285 | 5.0% | $14.51万 | 加仓 |
| FULT | FULTON FINL CORP PA | $305.40万 | 0.03% | 126,249 | 15,336 | 13.8% | $37.10万 | 加仓 |
| WRB | BERKLEY W R CORP | $307.31万 | 0.03% | 43,570 | 5,316 | 13.9% | $37.50万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $311.15万 | 0.03% | 85,178 | 10,476 | 14.0% | $38.27万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $318.58万 | 0.03% | 18,903 | 2,384 | 14.4% | $40.18万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $319.64万 | 0.03% | 27,374 | 4,553 | 20.0% | $53.17万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $320.54万 | 0.03% | 84,131 | -9,490 | -10.1% | -$36.16万 | 减仓 |
| TMUS | T-MOBILE US INC | $321.65万 | 0.03% | 19,176 | -13,665 | -41.6% | -$229.21万 | 减仓 |
| ADSK | AUTODESK INC | $322.41万 | 0.03% | 16,583 | -744 | -4.3% | -$14.46万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $324.32万 | 0.03% | 53,192 | 5,025 | 10.4% | $30.64万 | 加仓 |
| RBLX | ROBLOX CORP | $324.64万 | 0.03% | 59,698 | -1,061 | -1.7% | -$5.77万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $325.30万 | 0.03% | 19,518 | -1,138 | -5.5% | -$18.97万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $331.95万 | 0.03% | 17,930 | 2,709 | 17.8% | $50.15万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $333.62万 | 0.03% | 13,958 | -28,719 | -67.3% | -$686.43万 | 减仓 |
| WPC | WP CAREY INC | $334.16万 | 0.03% | 46,736 | 3,493 | 8.1% | $24.98万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $338.78万 | 0.03% | 41,009 | 41,009 | — | $338.78万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $340.07万 | 0.03% | 9,591 | 2,330 | 32.1% | $82.61万 | 加仓 |
| IJR | ISHARES TR | $340.96万 | 0.03% | 22,990 | 5,651 | 32.6% | $83.81万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $346.70万 | 0.03% | 21,273 | -1,263 | -5.6% | -$20.58万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $353.74万 | 0.03% | 317,254 | -42,373 | -11.8% | -$47.25万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $355.71万 | 0.03% | 7,754 | 420 | 5.7% | $19.27万 | 加仓 |
| MAS | MASCO CORP | $356.38万 | 0.03% | 43,797 | 921 | 2.1% | $7.49万 | 加仓 |
| PSO | PEARSON PLC | $357.22万 | 0.03% | 224,809 | 47,023 | 26.4% | $74.72万 | 加仓 |
| HLN | HALEON PLC | $357.85万 | 0.03% | 383,552 | 4,035 | 1.1% | $3.76万 | 加仓 |
| ALLE | ALLEGION PLC | $368.66万 | 0.03% | 26,241 | -682 | -2.5% | -$9.58万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $372.56万 | 0.03% | 20,902 | 8,127 | 63.6% | $144.86万 | 加仓 |
| IVZ | INVESCO LTD | $373.29万 | 0.03% | 141,453 | 6,825 | 5.1% | $18.01万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $379.03万 | 0.03% | 10,827 | -6,849 | -38.7% | -$239.77万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $379.54万 | 0.03% | 16,040 | 2,426 | 17.8% | $57.40万 | 加仓 |