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 |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX INC | $20.12万 | 0.00% | 1,315 | 1,315 | — | $20.12万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $20.11万 | 0.00% | 1,160 | 1,160 | — | $20.11万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $20.06万 | 0.00% | 1,450 | -687 | -32.1% | -$9.50万 | 重新持有 |
| AIN | ALBANY INTL CORP | $20.05万 | 0.00% | 3,841 | 3,841 | — | $20.05万 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $19.45万 | 0.00% | 10,563 | 10,563 | — | $19.45万 | 新建仓 |
| AES | AES CORP | $19.01万 | 0.00% | 13,494 | -8,111 | -37.5% | -$11.43万 | 减仓 |
| NIO | NIO INC | $18.04万 | 0.00% | 29,910 | 5,184 | 21.0% | $3.13万 | 加仓 |
| WB | WEIBO CORP | $17.83万 | 0.00% | 20,375 | -5,608 | -21.6% | -$4.91万 | 减仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $15.73万 | 0.00% | 13,175 | 13,175 | — | $15.73万 | 新建仓 |
| PMT | PENNYMAC MTG INVT TR | $15.30万 | 0.00% | 13,123 | 1,905 | 17.0% | $2.22万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $15.24万 | 0.00% | 10,249 | -2,866 | -21.9% | -$4.26万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $14.49万 | 0.00% | 11,816 | -4,997 | -29.7% | -$6.13万 | 减仓 |
| — | YALLA GROUP LTD | $14.21万 | 0.00% | 22,814 | 2,863 | 14.4% | $1.78万 | 加仓 |
| TKC | TURKCELL ILETISIM | $14.10万 | 0.00% | 23,383 | 1,612 | 7.4% | $9,720 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $13.60万 | 0.00% | 10,532 | 1,411 | 15.5% | $1.82万 | 重新持有 |
| ENIC | ENEL CHILE SA | $13.49万 | 0.00% | 34,239 | -6,881 | -16.7% | -$2.71万 | 减仓 |
| JOBY | JOBY AVIATION INC | $12.93万 | 0.00% | 15,649 | -16,812 | -51.8% | -$13.89万 | 减仓 |
| MOMO | HELLO GROUP INC | $12.65万 | 0.00% | 21,964 | 2,372 | 12.1% | $1.37万 | 加仓 |
| — | CIA ENERGETICA DE MINAS GERA | $11.76万 | 0.00% | 35,841 | 5,208 | 17.0% | $1.71万 | 加仓 |
| GGB | GERDAU SA | $10.87万 | 0.00% | 30,100 | 3,196 | 11.9% | $1.15万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $10.84万 | 0.00% | 13,063 | -5,104 | -28.1% | -$4.24万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $10.72万 | 0.00% | 11,554 | -315 | -2.7% | -$2,923 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $10.16万 | 0.00% | 10,225 | -14,190 | -58.1% | -$14.10万 | 减仓 |
| — | XUNLEI LTD | $9.56万 | 0.00% | 17,200 | 4,575 | 36.2% | $2.54万 | 加仓 |
| WIT | WIPRO LTD | $8.90万 | 0.00% | 41,979 | -12,395 | -22.8% | -$2.63万 | 减仓 |
| COMP | COMPASS INC | $7.69万 | 0.00% | 10,518 | 10,518 | — | $7.69万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $7.38万 | 0.00% | 11,570 | 11,570 | — | $7.38万 | 新建仓 |
| — | NANO DIMENSION LTD | $6.15万 | 0.00% | 36,150 | 5,095 | 16.4% | $8,662 | 加仓 |
| AUR | AURORA INNOVATION INC | $5.62万 | 0.00% | 13,637 | 13,637 | — | $5.62万 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD | $5.25万 | 0.00% | 24,078 | 11,285 | 88.2% | $2.46万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $5.08万 | 0.00% | 17,440 | 17,440 | — | $5.08万 | 新建仓 |
| — | BANCO BRADESCO S A | $4.72万 | 0.00% | 14,355 | 2,621 | 22.3% | $8,623 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $4.70万 | 0.00% | 15,306 | 15,306 | — | $4.70万 | 新建仓 |
| — | X FINL | $4.42万 | 0.00% | 10,739 | 10,739 | — | $4.42万 | 新建仓 |
| — | BAOZUN INC | $2.63万 | 0.00% | 10,990 | -1,112 | -9.2% | -$2,658 | 减仓 |
| — | AMTD DIGITAL INC | $1.91万 | 0.00% | 12,272 | 12,272 | — | $1.91万 | 新建仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $1.51万 | 0.00% | 10,925 | 10,925 | — | $1.51万 | 新建仓 |
| — | NOVONIX LIMITED | $7,113 | 0.00% | 10,308 | 10,308 | — | $7,113 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -87,857 | -100.0% | -$1,615.34万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -14,601 | -100.0% | -$148.29万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -11,610 | -100.0% | -$93.76万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -106,023 | -100.0% | -$79.73万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -10,607 | -100.0% | -$64.50万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -143,984 | -100.0% | -$58.31万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -6,713 | -100.0% | -$57.44万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -10,497 | -100.0% | -$49.00万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS | $0 | 0.00% | 0 | -834 | -100.0% | -$48.57万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -1,099 | -100.0% | -$45.83万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS | $0 | 0.00% | 0 | -8,996 | -100.0% | -$45.00万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -3,721 | -100.0% | -$40.96万 | 清仓 |
| GIB | CGI INC | $0 | 0.00% | 0 | -4,408 | -100.0% | -$40.77万 | 清仓 |
| HEFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -906 | -100.0% | -$40.41万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -1,582 | -100.0% | -$39.91万 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URTH | ISHARES INC | $0 | 0.00% | 0 | -1,978 | -100.0% | -$36.75万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,559 | -100.0% | -$35.06万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFAX | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -9,765 | -100.0% | -$31.96万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -4,283 | -100.0% | -$29.62万 | 清仓 |
| STAG | STAG INDL INC | $0 | 0.00% | 0 | -8,053 | -100.0% | -$29.60万 | 清仓 |
| WING | WINGSTOP INC | $0 | 0.00% | 0 | -1,237 | -100.0% | -$29.51万 | 清仓 |
| CGUS | CAPITAL GROUP CORE EQUITY | $0 | 0.00% | 0 | -7,311 | -100.0% | -$29.41万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -3,882 | -100.0% | -$28.57万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -6,238 | -100.0% | -$28.53万 | 清仓 |
| — | FRONTIER COMMUNICATIONS | $0 | 0.00% | 0 | -7,368 | -100.0% | -$28.05万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZBRA | ZEBRA TECHNOLOGIES | $0 | 0.00% | 0 | -1,079 | -100.0% | -$26.20万 | 清仓 |
| SPMD | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLNT | PLANET FITNESS INC | $0 | 0.00% | 0 | -2,387 | -100.0% | -$25.89万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -855 | -100.0% | -$24.82万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -1,397 | -100.0% | -$24.37万 | 清仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $0 | 0.00% | 0 | -5,470 | -100.0% | -$24.33万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EQWL | INVESCO EXCHANGE TRADED FD | $0 | 0.00% | 0 | -1,992 | -100.0% | -$23.54万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -1,080 | -100.0% | -$23.47万 | 清仓 |
| — | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,065 | -100.0% | -$23.07万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -8,376 | -100.0% | -$22.78万 | 清仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $0 | 0.00% | 0 | -17,267 | -100.0% | -$22.03万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSS | VANGUARD INTL EQUITY INDEX | $0 | 0.00% | 0 | -1,504 | -100.0% | -$21.56万 | 清仓 |
| FELG | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -5,123 | -100.0% | -$21.36万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -6,683 | -100.0% | -$21.20万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,908 | -100.0% | -$21.08万 | 清仓 |
| IXUS | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFIC | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,960 | -100.0% | -$20.54万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BEKE | KE HLDGS INC | $0 | 0.00% | 0 | -12,831 | -100.0% | -$20.22万 | 清仓 |
| IDEV | ISHARES TR | $0 | 0.00% | 0 | -2,427 | -100.0% | -$20.02万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -1,641 | -100.0% | -$20.01万 | 清仓 |
| TNGY | TORTOISE CAPITAL SERIES | $0 | 0.00% | 0 | -14,731 | -100.0% | -$13.32万 | 清仓 |
| AGNT | EXP WORLD HLDGS INC | $0 | 0.00% | 0 | -10,508 | -100.0% | -$9.51万 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -10,544 | -100.0% | -$6.87万 | 清仓 |
| TUYA | TUYA INC | $0 | 0.00% | 0 | -25,857 | -100.0% | -$5.46万 | 清仓 |
| DDL | DINGDONG CAYMAN LTD | $0 | 0.00% | 0 | -15,489 | -100.0% | -$3.86万 | 清仓 |