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 |
|---|---|---|---|---|---|---|---|---|
| SCCO | SOUTHERN COPPER CORP | $32.96万 | 0.00% | 1,891 | 89 | 4.9% | $1.55万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $32.87万 | 0.00% | 3,518 | 73 | 2.1% | $6,821 | 加仓 |
| MELI | MERCADOLIBRE INC | $32.76万 | 0.00% | 193 | 24 | 14.2% | $4.07万 | 加仓 |
| TLN | TALEN ENERGY CORP | $32.72万 | 0.00% | 851 | 70 | 9.0% | $2.69万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $32.70万 | 0.00% | 2,557 | 639 | 33.3% | $8.17万 | 加仓 |
| PHIN | PHINIA INC | $32.69万 | 0.00% | 3,969 | 79 | 2.0% | $6,507 | 加仓 |
| EXP | EAGLE MATLS INC | $32.55万 | 0.00% | 1,447 | 153 | 11.8% | $3.44万 | 加仓 |
| INFY | INFOSYS LTD | $32.34万 | 0.00% | 30,832 | 1,335 | 4.5% | $1.40万 | 加仓 |
| MUSA | MURPHY USA INC | $32.33万 | 0.00% | 600 | 67 | 12.6% | $3.61万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $32.15万 | 0.00% | 3,234 | -64 | -1.9% | -$6,362 | 减仓 |
| NTNX | NUTANIX INC | $32.11万 | 0.00% | 6,300 | 535 | 9.3% | $2.73万 | 加仓 |
| SOXX | ISHARES TR | $32.04万 | 0.00% | 500 | 500 | — | $32.04万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $31.90万 | 0.00% | 6,331 | 1,234 | 24.2% | $6.22万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $31.82万 | 0.00% | 8,721 | 433 | 5.2% | $1.58万 | 加仓 |
| ACT | ENACT HLDGS INC | $31.74万 | 0.00% | 6,944 | -41 | -0.6% | -$1,874 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $31.64万 | 0.00% | 7,210 | -197 | -2.7% | -$8,645 | 减仓 |
| NU | NU HLDGS LTD | $31.63万 | 0.00% | 23,678 | 23,678 | — | $31.63万 | 新建仓 |
| — | CADELER A S | $31.63万 | 0.00% | 14,438 | 4,129 | 40.1% | $9.05万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $31.43万 | 0.00% | 80,794 | -13,778 | -14.6% | -$5.36万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $31.25万 | 0.00% | 2,764 | 378 | 15.8% | $4.27万 | 加仓 |
| CBT | CABOT CORP | $31.18万 | 0.00% | 3,433 | 194 | 6.0% | $1.76万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $31.06万 | 0.00% | 5,119 | 2,189 | 74.7% | $13.28万 | 加仓 |
| PSA | PUBLIC STORAGE | $30.86万 | 0.00% | 970 | 105 | 12.1% | $3.34万 | 加仓 |
| HOPE | HOPE BANCORP INC | $30.81万 | 0.00% | 22,521 | 2,902 | 14.8% | $3.97万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $30.66万 | 0.00% | 9,966 | 992 | 11.1% | $3.05万 | 加仓 |
| TW | TRADEWEB MKTS INC | $30.47万 | 0.00% | 3,057 | -315 | -9.3% | -$3.14万 | 减仓 |
| ET | ENERGY TRANSFER L P | $30.46万 | 0.00% | 15,929 | 54 | 0.3% | $1,032 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $30.41万 | 0.00% | 9,140 | 9,140 | — | $30.41万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $30.29万 | 0.00% | 144,232 | 412 | 0.3% | $865 | 加仓 |
| JOBY | JOBY AVIATION INC | $30.20万 | 0.00% | 33,868 | 18,219 | 116.4% | $16.25万 | 加仓 |
| IWY | ISHARES TR | $30.17万 | 0.00% | 1,038 | 228 | 28.1% | $6.63万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $30.16万 | 0.00% | 489 | 489 | — | $30.16万 | 新建仓 |
| FRDM | EA SERIES TRUST | $30.09万 | 0.00% | 4,127 | 4,127 | — | $30.09万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $29.89万 | 0.00% | 1,735 | 1,735 | — | $29.89万 | 新建仓 |
| JOYY | JOYY INC | $29.88万 | 0.00% | 4,527 | -4,280 | -48.6% | -$28.25万 | 减仓 |
| IJT | ISHARES TR | $29.81万 | 0.00% | 1,669 | 1,669 | — | $29.81万 | 新建仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $29.66万 | 0.00% | 3,168 | 3,168 | — | $29.66万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $29.65万 | 0.00% | 8,448 | 596 | 7.6% | $2.09万 | 加仓 |
| DY | DYCOM INDS INC | $29.58万 | 0.00% | 585 | -1,656 | -73.9% | -$83.73万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $29.54万 | 0.00% | 3,301 | 57 | 1.8% | $5,101 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $29.29万 | 0.00% | 1,195 | 1,195 | — | $29.29万 | 新建仓 |
| KNSL | KINSALE CAP GROUP INC | $29.25万 | 0.00% | 887 | -93 | -9.5% | -$3.07万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $29.22万 | 0.00% | 11,835 | 1,272 | 12.0% | $3.14万 | 加仓 |
| VDC | VANGUARD WORLD FD | $29.18万 | 0.00% | 1,294 | 223 | 20.8% | $5.03万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $29.07万 | 0.00% | 5,081 | -149 | -2.8% | -$8,526 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $29.04万 | 0.00% | 556 | 53 | 10.5% | $2.77万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $28.93万 | 0.00% | 2,436 | -17 | -0.7% | -$2,019 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $28.93万 | 0.00% | 3,265 | 83 | 2.6% | $7,354 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $28.87万 | 0.00% | 18,979 | 2,856 | 17.7% | $4.34万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $28.74万 | 0.00% | 1,704 | 12 | 0.7% | $2,024 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $28.32万 | 0.00% | 1,070 | 265 | 32.9% | $7.02万 | 重新持有 |
| QXO | QXO INC | $28.14万 | 0.00% | 16,281 | 608 | 3.9% | $1.05万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $28.07万 | 0.00% | 2,640 | 306 | 13.1% | $3.25万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $28.02万 | 0.00% | 3,874 | 109 | 2.9% | $7,885 | 加仓 |
| CLH | CLEAN HARBORS INC | $28.02万 | 0.00% | 938 | -10 | -1.1% | -$2,988 | 减仓 |
| MTG | MGIC INVT CORP WIS | $27.94万 | 0.00% | 9,908 | 325 | 3.4% | $9,165 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $27.93万 | 0.00% | 5,545 | 5,545 | — | $27.93万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $27.91万 | 0.00% | 7,334 | 7,334 | — | $27.91万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $27.84万 | 0.00% | 7,049 | 1,460 | 26.1% | $5.77万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $27.70万 | 0.00% | 2,692 | -9,357 | -77.7% | -$96.26万 | 重新持有 |
| CVBF | CVB FINL CORP | $27.68万 | 0.00% | 12,276 | 1,776 | 16.9% | $4.00万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $27.67万 | 0.00% | 3,125 | 38 | 1.2% | $3,365 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $27.62万 | 0.00% | 3,550 | -6,288 | -63.9% | -$48.91万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $27.48万 | 0.00% | 5,826 | -718 | -11.0% | -$3.39万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $27.45万 | 0.00% | 9,102 | 9,102 | — | $27.45万 | 新建仓 |
| EIG | EMPLOYERS HLDGS INC | $27.34万 | 0.00% | 5,416 | -17,937 | -76.8% | -$90.55万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $27.23万 | 0.00% | 6,152 | 6,152 | — | $27.23万 | 新建仓 |
| SFNC | SIMMONS FIRST NATL CORP | $27.23万 | 0.00% | 12,021 | 1,136 | 10.4% | $2.57万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $27.22万 | 0.00% | 622 | 146 | 30.7% | $6.39万 | 加仓 |
| DCI | DONALDSON INC | $27.20万 | 0.00% | 3,030 | 3,030 | — | $27.20万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $27.13万 | 0.00% | 1,267 | 107 | 9.2% | $2.29万 | 加仓 |
| TRU | TRANSUNION | $27.04万 | 0.00% | 3,748 | 257 | 7.4% | $1.85万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $27.01万 | 0.00% | 3,559 | 34 | 1.0% | $2,580 | 加仓 |
| COHU | COHU INC | $26.94万 | 0.00% | 3,645 | 3,645 | — | $26.94万 | 新建仓 |
| MP | MP MATERIALS CORP | $26.86万 | 0.00% | 4,796 | 541 | 12.7% | $3.03万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $26.65万 | 0.00% | 952 | 23 | 2.5% | $6,438 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $26.64万 | 0.00% | 2,254 | 459 | 25.6% | $5.43万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $26.61万 | 0.00% | 50,489 | -971 | -1.9% | -$5,117 | 减仓 |
| SXI | STANDEX INTL CORP | $26.57万 | 0.00% | 743 | 743 | — | $26.57万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $26.49万 | 0.00% | 5,843 | 1,223 | 26.5% | $5.55万 | 加仓 |
| ESGU | ISHARES TR | $26.40万 | 0.00% | 1,613 | 58 | 3.7% | $9,493 | 加仓 |
| EZU | ISHARES INC | $26.38万 | 0.00% | 3,795 | 3,795 | — | $26.38万 | 新建仓 |
| ITA | ISHARES TR | $26.18万 | 0.00% | 1,080 | -188 | -14.8% | -$4.56万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $26.08万 | 0.00% | 10,173 | 10,173 | — | $26.08万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $25.88万 | 0.00% | 2,851 | 2,851 | — | $25.88万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $25.86万 | 0.00% | 1,948 | 1,948 | — | $25.86万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $25.61万 | 0.00% | 1,567 | 1,567 | — | $25.61万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $25.54万 | 0.00% | 3,074 | -424 | -12.1% | -$3.52万 | 减仓 |
| VDE | VANGUARD WORLD FD | $25.48万 | 0.00% | 1,697 | 358 | 26.7% | $5.37万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $25.45万 | 0.00% | 1,829 | -19 | -1.0% | -$2,643 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $25.39万 | 0.00% | 2,927 | 2,927 | — | $25.39万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $25.37万 | 0.00% | 7,287 | 7,287 | — | $25.37万 | 新建仓 |
| PTNQ | PACER FDS TR | $25.34万 | 0.00% | 2,858 | 2,858 | — | $25.34万 | 新建仓 |
| AVT | AVNET INC | $25.31万 | 0.00% | 2,850 | 2,850 | — | $25.31万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $25.30万 | 0.00% | 2,991 | 350 | 13.3% | $2.96万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $25.27万 | 0.00% | 7,714 | -419 | -5.2% | -$1.37万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $25.24万 | 0.00% | 721 | 721 | — | $25.24万 | 新建仓 |
| SANM | SANMINA CORP | $25.13万 | 0.00% | 993 | -722 | -42.1% | -$18.27万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $25.11万 | 0.00% | 3,967 | 532 | 15.5% | $3.37万 | 加仓 |
| ATI | ATI INC | $25.04万 | 0.00% | 1,270 | 1,270 | — | $25.04万 | 新建仓 |