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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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 |
|---|---|---|---|---|---|---|---|---|
| AEG | AEGON LTD | $43.47万 | 0.00% | 51,507 | 9,763 | 23.4% | $8.24万 | 加仓 |
| EEM | ISHARES TR | $43.32万 | 0.00% | 6,333 | 1,332 | 26.6% | $9.11万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $43.24万 | 0.00% | 4,604 | -958 | -17.2% | -$9.00万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $43.17万 | 0.00% | 15,791 | 2,591 | 19.6% | $7.08万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $42.96万 | 0.00% | 3,361 | 1,303 | 63.3% | $16.65万 | 加仓 |
| TIMB | TIM S A | $42.91万 | 0.00% | 20,034 | 1,222 | 6.5% | $2.62万 | 加仓 |
| NOBL | PROSHARES TR | $42.91万 | 0.00% | 7,641 | -233 | -3.0% | -$1.31万 | 减仓 |
| GH | GUARDANT HEALTH INC | $42.89万 | 0.00% | 2,858 | 326 | 12.9% | $4.89万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $42.35万 | 0.00% | 3,805 | 460 | 13.8% | $5.12万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $42.31万 | 0.00% | 12,598 | 2,732 | 27.7% | $9.17万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $42.24万 | 0.00% | 3,700 | -567 | -13.3% | -$6.47万 | 减仓 |
| CMS | CMS ENERGY CORP | $42.02万 | 0.00% | 5,492 | 482 | 9.6% | $3.69万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $41.87万 | 0.00% | 15,094 | -158 | -1.0% | -$4,383 | 减仓 |
| MKC | MCCORMICK & CO INC | $41.86万 | 0.00% | 8,302 | 292 | 3.6% | $1.47万 | 加仓 |
| SUI | SUN CMNTYS INC | $41.85万 | 0.00% | 3,490 | 332 | 10.5% | $3.98万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $41.41万 | 0.00% | 5,674 | 86 | 1.5% | $6,277 | 加仓 |
| WCC | WESCO INTL INC | $41.21万 | 0.00% | 1,193 | 272 | 29.5% | $9.40万 | 加仓 |
| AVY | AVERY DENNISON CORP | $41.18万 | 0.00% | 2,536 | -145 | -5.4% | -$2.35万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $41.13万 | 0.00% | 19,899 | 639 | 3.3% | $1.32万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $41.09万 | 0.00% | 6,759 | 1,539 | 29.5% | $9.36万 | 加仓 |
| LTC | LTC PPTYS INC | $41.08万 | 0.00% | 10,684 | 805 | 8.1% | $3.10万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $40.82万 | 0.00% | 17,649 | 2,871 | 19.4% | $6.64万 | 加仓 |
| AIR | AAR CORP | $40.67万 | 0.00% | 2,846 | 218 | 8.3% | $3.12万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $40.66万 | 0.00% | 7,444 | 357 | 5.0% | $1.95万 | 加仓 |
| MFC | MANULIFE FINL CORP | $40.47万 | 0.00% | 9,989 | 608 | 6.5% | $2.46万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $40.42万 | 0.00% | 11,188 | 996 | 9.8% | $3.60万 | 加仓 |
| OMC | OMNICOM GROUP INC | $40.30万 | 0.00% | 5,534 | 1,007 | 22.2% | $7.33万 | 加仓 |
| SDY | SPDR SERIES TRUST | $40.27万 | 0.00% | 2,646 | 202 | 8.3% | $3.07万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $40.18万 | 0.00% | 14,505 | -3,482 | -19.4% | -$9.65万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $40.13万 | 0.00% | 2,867 | 237 | 9.0% | $3.32万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $40.11万 | 0.00% | 21,786 | 3,206 | 17.3% | $5.90万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $40.09万 | 0.00% | 2,240 | 330 | 17.3% | $5.91万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $39.69万 | 0.00% | 3,259 | 3,259 | — | $39.69万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $39.52万 | 0.00% | 8,276 | -1,295 | -13.5% | -$6.18万 | 减仓 |
| W | WAYFAIR INC | $39.51万 | 0.00% | 4,274 | 402 | 10.4% | $3.72万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $39.20万 | 0.00% | 4,810 | 317 | 7.1% | $2.58万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $39.11万 | 0.00% | 4,561 | 66 | 1.5% | $5,659 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $39.04万 | 0.00% | 12,553 | 137 | 1.1% | $4,260 | 加仓 |
| SEIC | SEI INVTS CO | $39.03万 | 0.00% | 4,450 | 570 | 14.7% | $5.00万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $38.83万 | 0.00% | 5,412 | 130 | 2.5% | $9,326 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $38.67万 | 0.00% | 620 | -82 | -11.7% | -$5.11万 | 减仓 |
| EZPW | EZCORP INC | $38.54万 | 0.00% | 11,147 | 0 | 0.0% | — | 不变 |
| MUR | MURPHY OIL CORP | $38.49万 | 0.00% | 11,819 | 1,100 | 10.3% | $3.58万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $38.41万 | 0.00% | 12,114 | 3,360 | 38.4% | $10.65万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38.38万 | 0.00% | 4,458 | 212 | 5.0% | $1.83万 | 加仓 |
| FICO | FAIR ISAAC CORP | $38.35万 | 0.00% | 321 | -168 | -34.4% | -$20.07万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $38.09万 | 0.00% | 7,574 | 7,574 | — | $38.09万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $37.94万 | 0.00% | 1,121 | -67 | -5.6% | -$2.27万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $37.77万 | 0.00% | 14,604 | 447 | 3.2% | $1.16万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $37.68万 | 0.00% | 1,772 | -20 | -1.1% | -$4,253 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $37.66万 | 0.00% | 7,090 | 1,776 | 33.4% | $9.43万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $37.55万 | 0.00% | 3,752 | -223 | -5.6% | -$2.23万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $36.99万 | 0.00% | 5,118 | 5,118 | — | $36.99万 | 新建仓 |
| RRC | RANGE RES CORP | $36.92万 | 0.00% | 9,928 | -116 | -1.2% | -$4,314 | 减仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $36.86万 | 0.00% | 1,902 | -85 | -4.3% | -$1.65万 | 减仓 |
| PATH | UIPATH INC | $36.81万 | 0.00% | 33,866 | 7,120 | 26.6% | $7.74万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $36.79万 | 0.00% | 73,296 | -12,373 | -14.4% | -$6.21万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $36.77万 | 0.00% | 10,004 | 3,321 | 49.7% | $12.21万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $36.64万 | 0.00% | 798 | 70 | 9.6% | $3.21万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $36.57万 | 0.00% | 4,664 | 287 | 6.6% | $2.25万 | 加仓 |
| YELP | YELP INC | $36.53万 | 0.00% | 14,898 | 2,264 | 17.9% | $5.55万 | 加仓 |
| TRP | TC ENERGY CORP | $36.48万 | 0.00% | 5,506 | 1,197 | 27.8% | $7.93万 | 加仓 |
| ADC | AGREE RLTY CORP | $36.42万 | 0.00% | 4,809 | 685 | 16.6% | $5.19万 | 加仓 |
| APG | API GROUP CORP | $36.42万 | 0.00% | 8,599 | 153 | 1.8% | $6,480 | 加仓 |
| DLN | WISDOMTREE TR | $36.39万 | 0.00% | 3,778 | 3,778 | — | $36.39万 | 新建仓 |
| BAP | CREDICORP LTD | $36.23万 | 0.00% | 930 | 87 | 10.3% | $3.39万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $36.07万 | 0.00% | 4,569 | 135 | 3.0% | $1.07万 | 加仓 |
| CCJ | CAMECO CORP | $35.48万 | 0.00% | 3,483 | 69 | 2.0% | $7,028 | 加仓 |
| FIVE | FIVE BELOW INC | $35.45万 | 0.00% | 1,972 | 754 | 61.9% | $13.55万 | 加仓 |
| PRI | PRIMERICA INC | $35.35万 | 0.00% | 1,244 | 19 | 1.6% | $5,400 | 加仓 |
| WWD | WOODWARD INC | $35.31万 | 0.00% | 830 | 55 | 7.1% | $2.34万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $35.11万 | 0.00% | 6,727 | 617 | 10.1% | $3.22万 | 加仓 |
| NWSA | NEWS CORP NEW | $35.06万 | 0.00% | 14,119 | -7,062 | -33.3% | -$17.54万 | 减仓 |
| INVH | INVITATION HOMES INC | $35.01万 | 0.00% | 11,589 | 1,057 | 10.0% | $3.19万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $34.98万 | 0.00% | 3,114 | 682 | 28.0% | $7.66万 | 加仓 |
| UGI | UGI CORP NEW | $34.94万 | 0.00% | 10,115 | 1,288 | 14.6% | $4.45万 | 加仓 |
| NVR | NVR INC | $34.75万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $34.45万 | 0.00% | 4,748 | -966 | -16.9% | -$7.01万 | 减仓 |
| CROX | CROCS INC | $34.38万 | 0.00% | 2,849 | 369 | 14.9% | $4.45万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $34.26万 | 0.00% | 25,834 | 1,801 | 7.5% | $2.39万 | 加仓 |
| MOAT | VANECK ETF TRUST | $34.22万 | 0.00% | 3,292 | -228 | -6.5% | -$2.37万 | 减仓 |
| GRFS | GRIFOLS S A | $34.14万 | 0.00% | 48,218 | 4,604 | 10.6% | $3.26万 | 加仓 |
| DORM | DORMAN PRODS INC | $34.11万 | 0.00% | 2,500 | 217 | 9.5% | $2.96万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $34.10万 | 0.00% | 3,895 | 454 | 13.2% | $3.97万 | 加仓 |
| MC | MOELIS & CO | $34.06万 | 0.00% | 5,206 | 553 | 11.9% | $3.62万 | 加仓 |
| RDN | RADIAN GROUP INC | $33.87万 | 0.00% | 8,992 | 258 | 3.0% | $9,719 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $33.87万 | 0.00% | 9,872 | -1,072 | -9.8% | -$3.68万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $33.80万 | 0.00% | 3,881 | 271 | 7.5% | $2.36万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $33.76万 | 0.00% | 11,657 | 11,657 | — | $33.76万 | 新建仓 |
| AGCO | AGCO CORP | $33.76万 | 0.00% | 2,820 | 338 | 13.6% | $4.05万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $33.75万 | 0.00% | 1,295 | 51 | 4.1% | $1.33万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $33.44万 | 0.00% | 3,715 | 373 | 11.2% | $3.36万 | 加仓 |
| ZD | ZIFF DAVIS INC | $33.30万 | 0.00% | 6,358 | 316 | 5.2% | $1.65万 | 加仓 |
| VLUE | ISHARES TR | $33.27万 | 0.00% | 1,665 | 1,665 | — | $33.27万 | 新建仓 |
| BIDU | BAIDU INC | $33.25万 | 0.00% | 2,909 | 226 | 8.4% | $2.58万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $33.20万 | 0.00% | 4,488 | 1,467 | 48.6% | $10.85万 | 加仓 |
| AIN | ALBANY INTL CORP | $33.12万 | 0.00% | 4,445 | 604 | 15.7% | $4.50万 | 加仓 |
| TPG | TPG INC | $33.02万 | 0.00% | 8,145 | 237 | 3.0% | $9,608 | 加仓 |
| DGRW | WISDOMTREE TR | $33.01万 | 0.00% | 3,452 | 3,452 | — | $33.01万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $33.00万 | 0.00% | 2,043 | 2,043 | — | $33.00万 | 新建仓 |