QRG CAPITAL MANAGEMENT, INC.
BERWYN PA · SEC CIK 0001996454
$96.90亿2026Q1 申报市值
1,138持仓数
33.9%前十大占比 · 第一大 6.9%
120 / 50新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$8,932.82万
AAPL 加仓+$8,015.45万
MSFT 加仓+$4,285.16万
GOOGL 加仓+$3,983.14万
GOOG 加仓+$3,026.86万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,615.34万
HCA 减仓-$984.63万
CSCO 减仓-$792.80万
APH 减仓-$742.19万
IWB 减仓-$735.49万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| FWONA | LIBERTY MEDIA CORP DEL | $26.87万 | 0.00% | 3,441 | 128 | 3.9% | $9,994 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $26.86万 | 0.00% | 8,754 | 8,754 | — | $26.86万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $26.78万 | 0.00% | 2,807 | 2,807 | — | $26.78万 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $26.71万 | 0.00% | 3,244 | -33 | -1.0% | -$2,717 | 减仓 |
| PHIN | PHINIA INC | $26.62万 | 0.00% | 3,890 | 3,890 | — | $26.62万 | 新建仓 |
| MC | MOELIS & CO | $26.52万 | 0.00% | 4,653 | -1,422 | -23.4% | -$8.11万 | 减仓 |
| MUSA | MURPHY USA INC | $26.33万 | 0.00% | 533 | 533 | — | $26.33万 | 新建仓 |
| INVH | INVITATION HOMES INC | $26.17万 | 0.00% | 10,532 | 10,532 | — | $26.17万 | 新建仓 |
| CDW | CDW CORP | $26.11万 | 0.00% | 2,158 | -259 | -10.7% | -$3.13万 | 减仓 |
| SM | SM ENERGY COMPANY | $26.08万 | 0.00% | 8,365 | 8,365 | — | $26.08万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $25.74万 | 0.00% | 1,802 | -133 | -6.9% | -$1.90万 | 减仓 |
| IEUR | ISHARES TR | $25.74万 | 0.00% | 3,663 | 3,663 | — | $25.74万 | 新建仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $25.55万 | 0.00% | 7,247 | 7,247 | — | $25.55万 | 新建仓 |
| NPO | ENPRO INC | $25.54万 | 0.00% | 1,019 | 1,019 | — | $25.54万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $25.45万 | 0.00% | 3,087 | 3,087 | — | $25.45万 | 新建仓 |
| ZD | ZIFF DAVIS INC | $25.35万 | 0.00% | 6,042 | 6,042 | — | $25.35万 | 新建仓 |
| PRGS | PROGRESS SOFTWARE CORP | $25.31万 | 0.00% | 9,866 | 862 | 9.6% | $2.21万 | 加仓 |
| SYM | SYMBOTIC INC | $25.30万 | 0.00% | 4,756 | 4,756 | — | $25.30万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $25.29万 | 0.00% | 6,683 | -3,024 | -31.2% | -$11.44万 | 减仓 |
| WCC | WESCO INTL INC | $25.21万 | 0.00% | 921 | 921 | — | $25.21万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $25.20万 | 0.00% | 1,926 | 1,926 | — | $25.20万 | 新建仓 |
| KN | KNOWLES CORP | $25.18万 | 0.00% | 9,806 | -7,065 | -41.9% | -$18.14万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $25.15万 | 0.00% | 9,583 | 639 | 7.1% | $1.68万 | 加仓 |
| U | UNITY SOFTWARE INC | $24.99万 | 0.00% | 11,390 | -1,556 | -12.0% | -$3.41万 | 减仓 |
| IGM | ISHARES TR | $24.93万 | 0.00% | 2,104 | -1,337 | -38.9% | -$15.84万 | 减仓 |
| TLN | TALEN ENERGY CORP | $24.92万 | 0.00% | 781 | 169 | 27.6% | $5.39万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $24.83万 | 0.00% | 2,800 | 2,800 | — | $24.83万 | 新建仓 |
| GLD | SPDR GOLD TR | $24.78万 | 0.00% | 576 | 576 | — | $24.78万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD | $24.78万 | 0.00% | 16,123 | -1,159 | -6.7% | -$1.78万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $24.73万 | 0.00% | 7,852 | 1,012 | 14.8% | $3.19万 | 加仓 |
| POST | POST HLDGS INC | $24.71万 | 0.00% | 2,500 | -673 | -21.2% | -$6.65万 | 减仓 |
| GDX | VANECK ETF TRUST | $24.67万 | 0.00% | 2,688 | 2,688 | — | $24.67万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $24.62万 | 0.00% | 1,448 | 32 | 2.3% | $5,441 | 加仓 |
| EXP | EAGLE MATLS INC | $24.52万 | 0.00% | 1,294 | 85 | 7.0% | $1.61万 | 加仓 |
| CBT | CABOT CORP | $24.39万 | 0.00% | 3,239 | 3,239 | — | $24.39万 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $24.35万 | 0.00% | 13,200 | 13,200 | — | $24.35万 | 新建仓 |
| — | CADELER A S | $24.26万 | 0.00% | 10,309 | 10,309 | — | $24.26万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $24.23万 | 0.00% | 3,182 | 3,182 | — | $24.23万 | 新建仓 |
| ANDE | ANDERSONS INC | $24.17万 | 0.00% | 3,367 | 3,367 | — | $24.17万 | 新建仓 |
| TRU | TRANSUNION | $24.15万 | 0.00% | 3,491 | -1,315 | -27.4% | -$9.10万 | 减仓 |
| VDC | VANGUARD WORLD FD | $24.05万 | 0.00% | 1,071 | 1,071 | — | $24.05万 | 新建仓 |
| IONQ | IONQ INC | $23.98万 | 0.00% | 8,319 | 3,410 | 69.5% | $9.83万 | 重新持有 |
| RERE | ATRENEW INC | $23.88万 | 0.00% | 50,924 | 24,192 | 90.5% | $11.35万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $23.88万 | 0.00% | 8,609 | 8,609 | — | $23.88万 | 新建仓 |
| DORM | DORMAN PRODS INC | $23.83万 | 0.00% | 2,283 | 23 | 1.0% | $2,400 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $23.44万 | 0.00% | 865 | -275 | -24.1% | -$7.45万 | 减仓 |
| GH | GUARDANT HEALTH INC | $23.39万 | 0.00% | 2,532 | 2,532 | — | $23.39万 | 新建仓 |
| SLV | ISHARES SILVER TR | $23.31万 | 0.00% | 3,421 | 3,421 | — | $23.31万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $23.30万 | 0.00% | 503 | -429 | -46.0% | -$19.87万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $23.27万 | 0.00% | 5,097 | -1,033 | -16.9% | -$4.72万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $23.23万 | 0.00% | 3,094 | 3,094 | — | $23.23万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $23.21万 | 0.00% | 8,974 | 8,974 | — | $23.21万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $23.17万 | 0.00% | 1,339 | 1,339 | — | $23.17万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $23.06万 | 0.00% | 24,642 | 5,296 | 27.4% | $4.96万 | 加仓 |
| BRO | BROWN & BROWN INC | $22.96万 | 0.00% | 3,521 | -20,911 | -85.6% | -$136.36万 | 减仓 |
| ECHO | ECHOSTAR CORP | $22.92万 | 0.00% | 1,958 | 1,958 | — | $22.92万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $22.87万 | 0.00% | 2,930 | -304 | -9.4% | -$2.37万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $22.60万 | 0.00% | 2,217 | -196 | -8.1% | -$2.00万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $22.59万 | 0.00% | 476 | 476 | — | $22.59万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $22.57万 | 0.00% | 2,058 | 2,058 | — | $22.57万 | 新建仓 |
| QLYS | QUALYS INC | $22.56万 | 0.00% | 2,568 | -331 | -11.4% | -$2.91万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $22.47万 | 0.00% | 6,110 | -2,266 | -27.1% | -$8.33万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $22.28万 | 0.00% | 12,969 | 12,969 | — | $22.28万 | 新建仓 |
| IBB | ISHARES TR | $22.20万 | 0.00% | 1,315 | 1,315 | — | $22.20万 | 新建仓 |
| EWJ | ISHARES INC | $22.11万 | 0.00% | 2,618 | -209 | -7.4% | -$1.76万 | 减仓 |
| NWS | NEWS CORP NEW | $22.00万 | 0.00% | 7,717 | -6,775 | -46.7% | -$19.32万 | 减仓 |
| ESGU | ISHARES TR | $21.99万 | 0.00% | 1,555 | -417 | -21.1% | -$5.90万 | 减仓 |
| IUSV | ISHARES TR | $21.96万 | 0.00% | 2,148 | 2,148 | — | $21.96万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $21.91万 | 0.00% | 19,619 | 2,344 | 13.6% | $2.62万 | 加仓 |
| NTNX | NUTANIX INC | $21.91万 | 0.00% | 5,765 | 194 | 3.5% | $7,374 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $21.88万 | 0.00% | 2,334 | 2,334 | — | $21.88万 | 新建仓 |
| PKX | POSCO HOLDINGS INC | $21.88万 | 0.00% | 3,741 | 3,741 | — | $21.88万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $21.85万 | 0.00% | 2,188 | -127 | -5.5% | -$1.27万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $21.83万 | 0.00% | 1,244 | 1,244 | — | $21.83万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $21.82万 | 0.00% | 1,334 | 1,334 | — | $21.82万 | 新建仓 |
| IDA | IDACORP INC | $21.53万 | 0.00% | 1,506 | 1,506 | — | $21.53万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $21.42万 | 0.00% | 3,021 | 3,021 | — | $21.42万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $21.42万 | 0.00% | 6,412 | 6,412 | — | $21.42万 | 新建仓 |
| AOS | SMITH A O CORP | $21.39万 | 0.00% | 3,244 | -6,851 | -67.9% | -$45.18万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $21.39万 | 0.00% | 5,312 | 5,312 | — | $21.39万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $21.31万 | 0.00% | 1,918 | 1,918 | — | $21.31万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $21.30万 | 0.00% | 3,525 | 3,525 | — | $21.30万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $21.20万 | 0.00% | 4,620 | 4,620 | — | $21.20万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $21.17万 | 0.00% | 10,885 | 45 | 0.4% | $875 | 加仓 |
| WYNN | WYNN RESORTS LTD | $21.03万 | 0.00% | 2,071 | 96 | 4.9% | $9,750 | 加仓 |
| IQLT | ISHARES TR | $21.03万 | 0.00% | 4,548 | -631 | -12.2% | -$2.92万 | 减仓 |
| ASTE | ASTEC INDS INC | $21.01万 | 0.00% | 3,902 | 3,902 | — | $21.01万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $20.95万 | 0.00% | 4,176 | 4,176 | — | $20.95万 | 新建仓 |
| DFUV | DIMENSIONAL ETF TRUST | $20.93万 | 0.00% | 4,320 | -1,649 | -27.6% | -$7.99万 | 减仓 |
| MMS | MAXIMUS INC | $20.77万 | 0.00% | 3,240 | 277 | 9.3% | $1.78万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $20.62万 | 0.00% | 1,795 | 1,795 | — | $20.62万 | 新建仓 |
| CROX | CROCS INC | $20.59万 | 0.00% | 2,480 | -16 | -0.6% | -$1,328 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $20.57万 | 0.00% | 3,435 | 3,435 | — | $20.57万 | 新建仓 |
| MP | MP MATERIALS CORP | $20.53万 | 0.00% | 4,255 | 97 | 2.3% | $4,681 | 加仓 |
| LYFT | LYFT INC | $20.41万 | 0.00% | 15,344 | -1,076 | -6.6% | -$1.43万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $20.37万 | 0.00% | 2,641 | 659 | 33.2% | $5.08万 | 重新持有 |
| ALC | ALCON AG | $20.37万 | 0.00% | 2,703 | -304 | -10.1% | -$2.29万 | 减仓 |
| CVBF | CVB FINL CORP | $20.36万 | 0.00% | 10,500 | 10,500 | — | $20.36万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $20.22万 | 0.00% | 986 | 986 | — | $20.22万 | 新建仓 |
| IWY | ISHARES TR | $20.16万 | 0.00% | 810 | 810 | — | $20.16万 | 新建仓 |