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 |
|---|---|---|---|---|---|---|---|---|
| TME | TENCENT MUSIC ENTMT GROUP | $10.70万 | 0.00% | 12,809 | 1,255 | 10.9% | $1.05万 | 加仓 |
| AUR | AURORA INNOVATION INC | $10.59万 | 0.00% | 15,528 | 1,891 | 13.9% | $1.29万 | 加仓 |
| FINV | FINVOLUTION GROUP | $8.17万 | 0.00% | 17,047 | -58,142 | -77.3% | -$27.85万 | 减仓 |
| — | MATERIALISE NV | $8.08万 | 0.00% | 10,875 | 10,875 | — | $8.08万 | 新建仓 |
| RERE | ATRENEW INC | $7.67万 | 0.00% | 19,816 | -31,108 | -61.1% | -$12.04万 | 减仓 |
| — | YALLA GROUP LTD | $7.26万 | 0.00% | 13,223 | -9,591 | -42.0% | -$5.27万 | 减仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $6.77万 | 0.00% | 13,457 | 13,457 | — | $6.77万 | 新建仓 |
| — | BANCO BRADESCO S A | $6.43万 | 0.00% | 21,423 | 7,068 | 49.2% | $2.12万 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $5.74万 | 0.00% | 10,938 | 10,938 | — | $5.74万 | 新建仓 |
| — | NANO DIMENSION LTD | $4.96万 | 0.00% | 34,217 | -1,933 | -5.3% | -$2,803 | 减仓 |
| — | CIA ENERGETICA DE MINAS GERA | $4.68万 | 0.00% | 15,329 | -20,512 | -57.2% | -$6.26万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $2.93万 | 0.00% | 18,325 | 7,400 | 67.7% | $1.18万 | 加仓 |
| — | AMTD DIGITAL INC | $1.97万 | 0.00% | 12,398 | 126 | 1.0% | $200 | 加仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -683,407 | -100.0% | -$1.16亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -418,642 | -100.0% | -$1,083.44万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -118,948 | -100.0% | -$417.98万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -20,025 | -100.0% | -$160.08万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -61,847 | -100.0% | -$157.96万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -64,811 | -100.0% | -$147.06万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -54,115 | -100.0% | -$139.45万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -18,120 | -100.0% | -$117.67万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -7,019 | -100.0% | -$53.06万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -9,448 | -100.0% | -$44.15万 | 清仓 |
| IRS | IRSA INVERSIONES Y REP S A | $0 | 0.00% | 0 | -22,328 | -100.0% | -$36.19万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -2,442 | -100.0% | -$33.40万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,300 | -100.0% | -$30.66万 | 清仓 |
| TX | TERNIUM SA | $0 | 0.00% | 0 | -7,549 | -100.0% | -$30.31万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,645 | -100.0% | -$28.57万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | -2,807 | -100.0% | -$26.78万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,802 | -100.0% | -$25.74万 | 清仓 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -576 | -100.0% | -$24.78万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,688 | -100.0% | -$24.67万 | 清仓 |
| LOPE | GRAND CANYON ED INC | $0 | 0.00% | 0 | -1,448 | -100.0% | -$24.62万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -3,421 | -100.0% | -$23.31万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -3,521 | -100.0% | -$22.96万 | 清仓 |
| DGICA | DONEGAL GROUP INC | $0 | 0.00% | 0 | -12,969 | -100.0% | -$22.28万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -7,717 | -100.0% | -$22.00万 | 清仓 |
| AVDV | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,188 | -100.0% | -$21.85万 | 清仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -1,334 | -100.0% | -$21.82万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -3,244 | -100.0% | -$21.39万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -5,312 | -100.0% | -$21.39万 | 清仓 |
| MMS | MAXIMUS INC | $0 | 0.00% | 0 | -3,240 | -100.0% | -$20.77万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -2,703 | -100.0% | -$20.37万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -1,315 | -100.0% | -$20.12万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -10,532 | -100.0% | -$13.60万 | 清仓 |
| — | XUNLEI LTD | $0 | 0.00% | 0 | -17,200 | -100.0% | -$9.56万 | 清仓 |
| — | LEXINFINTECH HLDGS LTD | $0 | 0.00% | 0 | -24,078 | -100.0% | -$5.25万 | 清仓 |
| TV | GRUPO TELEVISA S A B | $0 | 0.00% | 0 | -17,440 | -100.0% | -$5.08万 | 清仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $0 | 0.00% | 0 | -15,306 | -100.0% | -$4.70万 | 清仓 |
| — | X FINL | $0 | 0.00% | 0 | -10,739 | -100.0% | -$4.42万 | 清仓 |
| — | BAOZUN INC | $0 | 0.00% | 0 | -10,990 | -100.0% | -$2.63万 | 清仓 |
| — | NOVONIX LIMITED | $0 | 0.00% | 0 | -10,308 | -100.0% | -$7,113 | 清仓 |