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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -683,407 | -100.0% | -$1.16亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -418,642 | -100.0% | -$1,083.44万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -118,948 | -100.0% | -$417.98万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -20,025 | -100.0% | -$160.08万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -61,847 | -100.0% | -$157.96万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -64,811 | -100.0% | -$147.06万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -54,115 | -100.0% | -$139.45万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -18,120 | -100.0% | -$117.67万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -7,019 | -100.0% | -$53.06万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -9,448 | -100.0% | -$44.15万 | 清仓 |
| IRS | IRSA INVERSIONES Y REP S A | $0 | 0.00% | 0 | -22,328 | -100.0% | -$36.19万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -2,442 | -100.0% | -$33.40万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$30.66万 | 清仓 |
| TX | TERNIUM SA | $0 | 0.00% | 0 | -7,549 | -100.0% | -$30.31万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,645 | -100.0% | -$28.57万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -2,807 | -100.0% | -$26.78万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,802 | -100.0% | -$25.74万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -576 | -100.0% | -$24.78万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,688 | -100.0% | -$24.67万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,448 | -100.0% | -$24.62万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,421 | -100.0% | -$23.31万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,521 | -100.0% | -$22.96万 | 清仓 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | -12,969 | -100.0% | -$22.28万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -7,717 | -100.0% | -$22.00万 | 清仓 |
| AVDV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,188 | -100.0% | -$21.85万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,334 | -100.0% | -$21.82万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,244 | -100.0% | -$21.39万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -5,312 | -100.0% | -$21.39万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -3,240 | -100.0% | -$20.77万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -2,703 | -100.0% | -$20.37万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -1,315 | -100.0% | -$20.12万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -10,532 | -100.0% | -$13.60万 | 清仓 |
| — | XUNLEI LTD | $0 | 0.00% | 0 | -17,200 | -100.0% | -$9.56万 | 清仓 |
| — | LEXINFINTECH HLDGS LTD | $0 | 0.00% | 0 | -24,078 | -100.0% | -$5.25万 | 清仓 |
| TV | GRUPO TELEVISA S A B | $0 | 0.00% | 0 | -17,440 | -100.0% | -$5.08万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -15,306 | -100.0% | -$4.70万 | 清仓 |
| — | X FINL | $0 | 0.00% | 0 | -10,739 | -100.0% | -$4.42万 | 清仓 |
| — | BAOZUN INC | $0 | 0.00% | 0 | -10,990 | -100.0% | -$2.63万 | 清仓 |
| — | NOVONIX LIMITED | $0 | 0.00% | 0 | -10,308 | -100.0% | -$7,113 | 清仓 |
| — | AMTD DIGITAL INC | $1.97万 | 0.00% | 12,398 | 126 | 1.0% | $200 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $2.93万 | 0.00% | 18,325 | 7,400 | 67.7% | $1.18万 | 加仓 |
| — | CIA ENERGETICA DE MINAS GERA | $4.68万 | 0.00% | 15,329 | -20,512 | -57.2% | -$6.26万 | 减仓 |
| — | NANO DIMENSION LTD | $4.96万 | 0.00% | 34,217 | -1,933 | -5.3% | -$2,803 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $5.74万 | 0.00% | 10,938 | 10,938 | — | $5.74万 | 新建仓 |
| — | BANCO BRADESCO S A | $6.43万 | 0.00% | 21,423 | 7,068 | 49.2% | $2.12万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $6.77万 | 0.00% | 13,457 | 13,457 | — | $6.77万 | 新建仓 |
| — | YALLA GROUP LTD | $7.26万 | 0.00% | 13,223 | -9,591 | -42.0% | -$5.27万 | 减仓 |
| RERE | ATRENEW INC | $7.67万 | 0.00% | 19,816 | -31,108 | -61.1% | -$12.04万 | 减仓 |
| — | MATERIALISE NV | $8.08万 | 0.00% | 10,875 | 10,875 | — | $8.08万 | 新建仓 |
| FINV | FINVOLUTION GROUP | $8.17万 | 0.00% | 17,047 | -58,142 | -77.3% | -$27.85万 | 减仓 |
| AUR | AURORA INNOVATION INC | $10.59万 | 0.00% | 15,528 | 1,891 | 13.9% | $1.29万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $10.70万 | 0.00% | 12,809 | 1,255 | 10.9% | $1.05万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $10.82万 | 0.00% | 14,316 | 2,746 | 23.7% | $2.08万 | 加仓 |
| MOMO | HELLO GROUP INC | $10.95万 | 0.00% | 18,874 | -3,090 | -14.1% | -$1.79万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $12.86万 | 0.00% | 10,451 | 10,451 | — | $12.86万 | 新建仓 |
| WIT | WIPRO LTD | $13.92万 | 0.00% | 61,847 | 19,868 | 47.3% | $4.47万 | 加仓 |
| TKC | TURKCELL ILETISIM | $14.94万 | 0.00% | 25,404 | 2,021 | 8.6% | $1.19万 | 加仓 |
| COMP | COMPASS INC | $15.23万 | 0.00% | 12,352 | 1,834 | 17.4% | $2.26万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $15.88万 | 0.00% | 14,080 | 957 | 7.3% | $1.08万 | 加仓 |
| WB | WEIBO CORP | $17.04万 | 0.00% | 23,465 | 3,090 | 15.2% | $2.24万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $17.08万 | 0.00% | 21,039 | 7,976 | 61.1% | $6.48万 | 加仓 |
| ENIC | ENEL CHILE SA | $17.27万 | 0.00% | 38,367 | 4,128 | 12.1% | $1.86万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $17.43万 | 0.00% | 14,961 | 1,786 | 13.6% | $2.08万 | 加仓 |
| WPP | WPP PLC NEW | $17.56万 | 0.00% | 11,339 | 11,339 | — | $17.56万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $18.12万 | 0.00% | 13,770 | 13,770 | — | $18.12万 | 新建仓 |
| NOV | NOV INC | $18.64万 | 0.00% | 10,048 | 10,048 | — | $18.64万 | 新建仓 |
| XPEV | XPENG INC | $18.69万 | 0.00% | 14,114 | 14,114 | — | $18.69万 | 新建仓 |
| NIO | NIO INC | $18.80万 | 0.00% | 37,156 | 7,246 | 24.2% | $3.67万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $19.31万 | 0.00% | 11,093 | 844 | 8.2% | $1.47万 | 加仓 |
| GGB | GERDAU SA | $19.57万 | 0.00% | 48,434 | 18,334 | 60.9% | $7.41万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $19.68万 | 0.00% | 14,700 | 2,884 | 24.4% | $3.86万 | 加仓 |
| LI | LI AUTO INC | $19.96万 | 0.00% | 17,003 | 1,615 | 10.5% | $1.90万 | 加仓 |
| EWT | ISHARES INC | $20.01万 | 0.00% | 1,842 | 1,842 | — | $20.01万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $20.12万 | 0.00% | 4,011 | 4,011 | — | $20.12万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $20.13万 | 0.00% | 845 | 845 | — | $20.13万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $20.23万 | 0.00% | 3,803 | 3,803 | — | $20.23万 | 新建仓 |
| IEUR | ISHARES TR | $20.29万 | 0.00% | 2,699 | -964 | -26.3% | -$7.25万 | 减仓 |
| DBEF | DBX ETF TR | $20.42万 | 0.00% | 3,738 | 3,738 | — | $20.42万 | 新建仓 |
| SPMD | SPDR SERIES TRUST | $20.42万 | 0.00% | 3,023 | -1,499 | -33.1% | -$10.13万 | 重新持有 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.46万 | 0.00% | 4,834 | 4,834 | — | $20.46万 | 新建仓 |
| MXL | MAXLINEAR INC | $20.54万 | 0.00% | 1,604 | 1,604 | — | $20.54万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $20.59万 | 0.00% | 2,322 | 2,322 | — | $20.59万 | 新建仓 |
| CAMT | CAMTEK LTD | $20.62万 | 0.00% | 1,264 | 1,264 | — | $20.62万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $20.79万 | 0.00% | 1,315 | 1,315 | — | $20.79万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.86万 | 0.00% | 2,713 | -465 | -14.6% | -$3.57万 | 减仓 |
| POST | POST HLDGS INC | $21.05万 | 0.00% | 2,385 | -115 | -4.6% | -$1.01万 | 减仓 |
| POWL | POWELL INDS INC | $21.08万 | 0.00% | 736 | 736 | — | $21.08万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $21.08万 | 0.00% | 8,903 | 8,903 | — | $21.08万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $21.09万 | 0.00% | 4,565 | 4,565 | — | $21.09万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $21.09万 | 0.00% | 2,173 | 102 | 4.9% | $9,901 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $21.14万 | 0.00% | 723 | -122 | -14.4% | -$3.57万 | 减仓 |
| OPRA | OPERA LTD | $21.15万 | 0.00% | 10,664 | 10,664 | — | $21.15万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $21.34万 | 0.00% | 3,485 | 3,485 | — | $21.34万 | 新建仓 |
| CGNX | COGNEX CORP | $21.36万 | 0.00% | 2,949 | 2,949 | — | $21.36万 | 新建仓 |
| QLTY | GMO ETF TRUST | $21.55万 | 0.00% | 5,179 | 5,179 | — | $21.55万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $21.57万 | 0.00% | 3,355 | 3,355 | — | $21.57万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $21.57万 | 0.00% | 8,186 | 8,186 | — | $21.57万 | 新建仓 |
| MATX | MATSON INC | $21.62万 | 0.00% | 1,125 | 1,125 | — | $21.62万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $21.88万 | 0.00% | 756 | 756 | — | $21.88万 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $21.90万 | 0.00% | 1,240 | 1,240 | — | $21.90万 | 新建仓 |