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 |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY COMPANY | $24.93万 | 0.00% | 9,551 | 1,186 | 14.2% | $3.10万 | 加仓 |
| CNC | CENTENE CORP DEL | $24.86万 | 0.00% | 3,873 | 3,873 | — | $24.86万 | 新建仓 |
| MOD | MODINE MFG CO | $24.83万 | 0.00% | 930 | 930 | — | $24.83万 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $24.80万 | 0.00% | 7,155 | -5,796 | -44.8% | -$20.09万 | 重新持有 |
| LCII | LCI INDS | $24.78万 | 0.00% | 2,341 | -230 | -8.9% | -$2.44万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $24.71万 | 0.00% | 1,142 | 1,142 | — | $24.71万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $24.71万 | 0.00% | 45,584 | -4,294 | -8.6% | -$2.33万 | 减仓 |
| IDA | IDACORP INC | $24.70万 | 0.00% | 1,632 | 126 | 8.4% | $1.91万 | 加仓 |
| IBB | ISHARES TR | $24.55万 | 0.00% | 1,291 | -24 | -1.8% | -$4,565 | 减仓 |
| EVR | EVERCORE INC | $24.52万 | 0.00% | 718 | 115 | 19.1% | $3.93万 | 重新持有 |
| EC | ECOPETROL S A | $24.48万 | 0.00% | 17,194 | -5,651 | -24.7% | -$8.05万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $24.41万 | 0.00% | 3,079 | -15 | -0.5% | -$1,189 | 减仓 |
| LYFT | LYFT INC | $24.35万 | 0.00% | 16,658 | 1,314 | 8.6% | $1.92万 | 加仓 |
| CDW | CDW CORP | $24.30万 | 0.00% | 1,728 | -430 | -19.9% | -$6.05万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $24.22万 | 0.00% | 6,894 | 526 | 8.3% | $1.85万 | 加仓 |
| Z | ZILLOW GROUP INC | $24.06万 | 0.00% | 7,634 | -898 | -10.5% | -$2.83万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $24.06万 | 0.00% | 4,682 | 941 | 25.2% | $4.84万 | 加仓 |
| TEM | TEMPUS AI INC | $24.03万 | 0.00% | 4,148 | 4,148 | — | $24.03万 | 新建仓 |
| IMO | IMPERIAL OIL LTD | $23.98万 | 0.00% | 2,141 | 215 | 11.2% | $2.41万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $23.86万 | 0.00% | 7,245 | 833 | 13.0% | $2.74万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $23.84万 | 0.00% | 26,667 | 2,025 | 8.2% | $1.81万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $23.81万 | 0.00% | 7,942 | 7,942 | — | $23.81万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $23.76万 | 0.00% | 2,325 | 108 | 4.9% | $1.10万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $23.64万 | 0.00% | 1,506 | 56 | 3.9% | $8,789 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $23.53万 | 0.00% | 852 | 852 | — | $23.53万 | 新建仓 |
| MOG/A | MOOG INC | $23.52万 | 0.00% | 555 | 555 | — | $23.52万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $23.51万 | 0.00% | 113 | 113 | — | $23.51万 | 新建仓 |
| ANDE | ANDERSONS INC | $23.51万 | 0.00% | 3,437 | 70 | 2.1% | $4,787 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $23.41万 | 0.00% | 804 | 197 | 32.5% | $5.74万 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $23.40万 | 0.00% | 1,967 | -1,302 | -39.8% | -$15.49万 | 重新持有 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $23.17万 | 0.00% | 1,739 | -4,110 | -70.3% | -$54.77万 | 减仓 |
| HEFA | ISHARES TR | $23.13万 | 0.00% | 4,930 | -4,848 | -49.6% | -$22.75万 | 重新持有 |
| — | FRANKLIN FINL SVCS CORP | $23.07万 | 0.00% | 3,685 | 3,685 | — | $23.07万 | 新建仓 |
| LFUS | LITTELFUSE INC | $23.04万 | 0.00% | 506 | 506 | — | $23.04万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $22.93万 | 0.00% | 1,542 | -349 | -18.5% | -$5.19万 | 减仓 |
| SYM | SYMBOTIC INC | $22.93万 | 0.00% | 5,100 | 344 | 7.2% | $1.55万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $22.80万 | 0.00% | 21,570 | 11,345 | 111.0% | $11.99万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $22.74万 | 0.00% | 4,464 | 4,464 | — | $22.74万 | 新建仓 |
| AES | AES CORP | $22.69万 | 0.00% | 15,480 | 1,986 | 14.7% | $2.91万 | 加仓 |
| EG | EVEREST GROUP LTD | $22.67万 | 0.00% | 634 | -8 | -1.2% | -$2,860 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $22.65万 | 0.00% | 1,460 | 58 | 4.1% | $8,998 | 加仓 |
| EFX | EQUIFAX INC | $22.57万 | 0.00% | 1,422 | -264 | -15.7% | -$4.19万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $22.57万 | 0.00% | 1,780 | 1,780 | — | $22.57万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $22.50万 | 0.00% | 665 | 665 | — | $22.50万 | 新建仓 |
| GDDY | GODADDY INC | $22.48万 | 0.00% | 2,649 | -26,443 | -90.9% | -$224.45万 | 减仓 |
| QLYS | QUALYS INC | $22.43万 | 0.00% | 1,632 | -936 | -36.4% | -$12.86万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $22.35万 | 0.00% | 7,566 | 7,566 | — | $22.35万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $22.33万 | 0.00% | 2,200 | 242 | 12.4% | $2.46万 | 加仓 |
| FROG | JFROG LTD | $22.17万 | 0.00% | 2,440 | 2,440 | — | $22.17万 | 新建仓 |
| SSL | SASOL LTD | $22.10万 | 0.00% | 22,504 | -6,913 | -23.5% | -$6.79万 | 减仓 |
| APIE | TRUST FOR PROFESSIONAL MANAG | $22.05万 | 0.00% | 5,689 | -1,558 | -21.5% | -$6.04万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $21.93万 | 0.00% | 715 | -293 | -29.1% | -$8.99万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $21.90万 | 0.00% | 1,240 | 1,240 | — | $21.90万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $21.88万 | 0.00% | 756 | 756 | — | $21.88万 | 新建仓 |
| MATX | MATSON INC | $21.62万 | 0.00% | 1,125 | 1,125 | — | $21.62万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $21.57万 | 0.00% | 8,186 | 8,186 | — | $21.57万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $21.57万 | 0.00% | 3,355 | 3,355 | — | $21.57万 | 新建仓 |
| QLTY | GMO ETF TRUST | $21.55万 | 0.00% | 5,179 | 5,179 | — | $21.55万 | 新建仓 |
| CGNX | COGNEX CORP | $21.36万 | 0.00% | 2,949 | 2,949 | — | $21.36万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $21.34万 | 0.00% | 3,485 | 3,485 | — | $21.34万 | 新建仓 |
| OPRA | OPERA LTD | $21.15万 | 0.00% | 10,664 | 10,664 | — | $21.15万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $21.14万 | 0.00% | 723 | -122 | -14.4% | -$3.57万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $21.09万 | 0.00% | 2,173 | 102 | 4.9% | $9,901 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $21.09万 | 0.00% | 4,565 | 4,565 | — | $21.09万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $21.08万 | 0.00% | 8,903 | 8,903 | — | $21.08万 | 新建仓 |
| POWL | POWELL INDS INC | $21.08万 | 0.00% | 736 | 736 | — | $21.08万 | 新建仓 |
| POST | POST HLDGS INC | $21.05万 | 0.00% | 2,385 | -115 | -4.6% | -$1.01万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.86万 | 0.00% | 2,713 | -465 | -14.6% | -$3.57万 | 减仓 |
| GVA | GRANITE CONSTR INC | $20.79万 | 0.00% | 1,315 | 1,315 | — | $20.79万 | 新建仓 |
| CAMT | CAMTEK LTD | $20.62万 | 0.00% | 1,264 | 1,264 | — | $20.62万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $20.59万 | 0.00% | 2,322 | 2,322 | — | $20.59万 | 新建仓 |
| MXL | MAXLINEAR INC | $20.54万 | 0.00% | 1,604 | 1,604 | — | $20.54万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $20.46万 | 0.00% | 4,834 | 4,834 | — | $20.46万 | 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 |
| DBEF | DBX ETF TR | $20.42万 | 0.00% | 3,738 | 3,738 | — | $20.42万 | 新建仓 |
| IEUR | ISHARES TR | $20.29万 | 0.00% | 2,699 | -964 | -26.3% | -$7.25万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $20.23万 | 0.00% | 3,803 | 3,803 | — | $20.23万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $20.13万 | 0.00% | 845 | 845 | — | $20.13万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $20.12万 | 0.00% | 4,011 | 4,011 | — | $20.12万 | 新建仓 |
| EWT | ISHARES INC | $20.01万 | 0.00% | 1,842 | 1,842 | — | $20.01万 | 新建仓 |
| LI | LI AUTO INC | $19.96万 | 0.00% | 17,003 | 1,615 | 10.5% | $1.90万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $19.68万 | 0.00% | 14,700 | 2,884 | 24.4% | $3.86万 | 加仓 |
| GGB | GERDAU SA | $19.57万 | 0.00% | 48,434 | 18,334 | 60.9% | $7.41万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $19.31万 | 0.00% | 11,093 | 844 | 8.2% | $1.47万 | 加仓 |
| NIO | NIO INC | $18.80万 | 0.00% | 37,156 | 7,246 | 24.2% | $3.67万 | 加仓 |
| XPEV | XPENG INC | $18.69万 | 0.00% | 14,114 | 14,114 | — | $18.69万 | 新建仓 |
| NOV | NOV INC | $18.64万 | 0.00% | 10,048 | 10,048 | — | $18.64万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $18.12万 | 0.00% | 13,770 | 13,770 | — | $18.12万 | 新建仓 |
| WPP | WPP PLC NEW | $17.56万 | 0.00% | 11,339 | 11,339 | — | $17.56万 | 新建仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $17.43万 | 0.00% | 14,961 | 1,786 | 13.6% | $2.08万 | 加仓 |
| ENIC | ENEL CHILE SA | $17.27万 | 0.00% | 38,367 | 4,128 | 12.1% | $1.86万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $17.08万 | 0.00% | 21,039 | 7,976 | 61.1% | $6.48万 | 加仓 |
| WB | WEIBO CORP | $17.04万 | 0.00% | 23,465 | 3,090 | 15.2% | $2.24万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $15.88万 | 0.00% | 14,080 | 957 | 7.3% | $1.08万 | 加仓 |
| COMP | COMPASS INC | $15.23万 | 0.00% | 12,352 | 1,834 | 17.4% | $2.26万 | 加仓 |
| TKC | TURKCELL ILETISIM | $14.94万 | 0.00% | 25,404 | 2,021 | 8.6% | $1.19万 | 加仓 |
| WIT | WIPRO LTD | $13.92万 | 0.00% | 61,847 | 19,868 | 47.3% | $4.47万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $12.86万 | 0.00% | 10,451 | 10,451 | — | $12.86万 | 新建仓 |
| MOMO | HELLO GROUP INC | $10.95万 | 0.00% | 18,874 | -3,090 | -14.1% | -$1.79万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $10.82万 | 0.00% | 14,316 | 2,746 | 23.7% | $2.08万 | 加仓 |