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 |
|---|---|---|---|---|---|---|---|---|
| HSBC | HSBC HLDGS PLC | $1,923.62万 | 0.20% | 233,194 | 8,972 | 4.0% | $74.01万 | 加仓 |
| CRH | CRH PLC | $1,921.27万 | 0.20% | 182,769 | -4,777 | -2.5% | -$50.22万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,918.86万 | 0.20% | 97,737 | 97,737 | — | $1,918.86万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $1,916.78万 | 0.20% | 96,666 | 1,252 | 1.3% | $24.83万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1,881.43万 | 0.19% | 71,832 | -2,788 | -3.7% | -$73.02万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,881.26万 | 0.19% | 64,497 | 7,858 | 13.9% | $229.20万 | 加仓 |
| SHEL | SHELL PLC | $1,869.75万 | 0.19% | 201,048 | 24,724 | 14.0% | $229.93万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,864.66万 | 0.19% | 67,105 | 5,831 | 9.5% | $162.03万 | 加仓 |
| PLD | PROLOGIS INC. | $1,844.85万 | 0.19% | 139,571 | 30,567 | 28.0% | $404.03万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,837.31万 | 0.19% | 135,635 | 7,349 | 5.7% | $99.55万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,807.49万 | 0.19% | 629,569 | 185,564 | 41.8% | $532.75万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,779.41万 | 0.18% | 65,785 | 4,647 | 7.6% | $125.70万 | 加仓 |
| — | HONEYWELL INTL INC | $1,778.53万 | 0.18% | 78,686 | 10,784 | 15.9% | $243.75万 | 加仓 |
| EBAY | EBAY INC. | $1,696.10万 | 0.18% | 186,344 | 5,304 | 2.9% | $48.28万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,680.37万 | 0.17% | 85,646 | -839 | -1.0% | -$16.46万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1,662.39万 | 0.17% | 1,473,746 | 138,582 | 10.4% | $156.32万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,653.69万 | 0.17% | 47,912 | 9,515 | 24.8% | $328.41万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,647.31万 | 0.17% | 280,250 | 100,475 | 55.9% | $590.59万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,640.52万 | 0.17% | 59,616 | -376 | -0.6% | -$10.35万 | 减仓 |
| ADBE | ADOBE INC | $1,640.21万 | 0.17% | 67,476 | 5,419 | 8.7% | $131.73万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,627.38万 | 0.17% | 89,206 | 6,279 | 7.6% | $114.55万 | 加仓 |
| PHM | PULTE GROUP INC | $1,622.57万 | 0.17% | 137,962 | -8,392 | -5.7% | -$98.70万 | 减仓 |
| YUM | YUM BRANDS INC | $1,613.99万 | 0.17% | 103,807 | 17,189 | 19.8% | $267.25万 | 加仓 |
| WELL | WELLTOWER INC | $1,599.56万 | 0.17% | 80,904 | 6,846 | 9.2% | $135.35万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1,583.69万 | 0.16% | 76,844 | 12,975 | 20.3% | $267.40万 | 加仓 |
| EFA | ISHARES TR | $1,549.88万 | 0.16% | 159,568 | 14,340 | 9.9% | $139.28万 | 加仓 |
| EXC | EXELON CORP | $1,536.14万 | 0.16% | 313,370 | 37,731 | 13.7% | $184.96万 | 加仓 |
| GLW | CORNING INC | $1,535.54万 | 0.16% | 112,932 | 41,785 | 58.7% | $568.15万 | 加仓 |
| DOV | DOVER CORP | $1,515.61万 | 0.16% | 72,709 | 10,164 | 16.3% | $211.87万 | 加仓 |
| NET | CLOUDFLARE INC | $1,451.87万 | 0.15% | 70,363 | 12,254 | 21.1% | $252.85万 | 加仓 |
| KLAC | KLA CORP | $1,445.93万 | 0.15% | 9,820 | -948 | -8.8% | -$139.59万 | 减仓 |
| GM | GENERAL MTRS CO | $1,437.49万 | 0.15% | 192,951 | 11,370 | 6.3% | $84.71万 | 加仓 |
| DIS | DISNEY WALT CO | $1,435.76万 | 0.15% | 148,969 | -6,311 | -4.1% | -$60.83万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,430.51万 | 0.15% | 72,161 | 8,938 | 14.1% | $177.19万 | 加仓 |
| ROST | ROSS STORES INC | $1,424.45万 | 0.15% | 65,755 | 12,044 | 22.4% | $260.91万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,404.09万 | 0.14% | 103,830 | -7,975 | -7.1% | -$107.85万 | 减仓 |
| DHI | D R HORTON INC | $1,397.67万 | 0.14% | 101,856 | 20,272 | 24.8% | $278.17万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,381.74万 | 0.14% | 59,956 | 37,141 | 162.8% | $855.95万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,376.19万 | 0.14% | 85,840 | 11,888 | 16.1% | $190.59万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,371.82万 | 0.14% | 55,521 | 11,976 | 27.5% | $295.90万 | 加仓 |
| USB | US BANCORP | $1,356.74万 | 0.14% | 260,862 | 137,102 | 110.8% | $713.07万 | 加仓 |
| KR | KROGER CO | $1,340.19万 | 0.14% | 185,211 | 3,681 | 2.0% | $26.64万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,330.33万 | 0.14% | 101,536 | 7,099 | 7.5% | $93.01万 | 加仓 |
| BX | BLACKSTONE INC | $1,325.02万 | 0.14% | 115,229 | 2,605 | 2.3% | $29.95万 | 加仓 |
| EOG | EOG RES INC | $1,303.87万 | 0.13% | 90,190 | 14,289 | 18.8% | $206.58万 | 加仓 |
| NOW | SERVICENOW INC | $1,301.24万 | 0.13% | 124,461 | 64,160 | 106.4% | $670.79万 | 加仓 |
| DASH | DOORDASH INC | $1,296.31万 | 0.13% | 86,335 | 319 | 0.4% | $4.79万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,293.73万 | 0.13% | 144,406 | 24,984 | 20.9% | $223.83万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,274.76万 | 0.13% | 60,327 | 24,678 | 69.2% | $521.47万 | 加仓 |
| SO | SOUTHERN CO | $1,273.44万 | 0.13% | 131,935 | 9,273 | 7.6% | $89.50万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,269.42万 | 0.13% | 186,625 | -668 | -0.4% | -$4.54万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,261.27万 | 0.13% | 54,888 | 35,841 | 188.2% | $823.59万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,249.41万 | 0.13% | 171,764 | 37,431 | 27.9% | $272.27万 | 加仓 |
| EVRG | EVERGY INC | $1,241.58万 | 0.13% | 151,560 | 11,077 | 7.9% | $90.74万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,238.78万 | 0.13% | 60,970 | 10,503 | 20.8% | $213.40万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,215.50万 | 0.13% | 24,729 | 3,133 | 14.5% | $154.00万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,211.00万 | 0.12% | 42,677 | 28,712 | 205.6% | $814.73万 | 加仓 |
| BLK | BLACKROCK INC | $1,201.70万 | 0.12% | 12,495 | 726 | 6.2% | $69.82万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,182.62万 | 0.12% | 202,261 | 24,727 | 13.9% | $144.58万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,168.04万 | 0.12% | 539,262 | -32,542 | -5.7% | -$70.49万 | 减仓 |
| PKG | PACKAGING CORP AMER | $1,151.49万 | 0.12% | 54,259 | 3,023 | 5.9% | $64.15万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,149.62万 | 0.12% | 116,064 | 23,166 | 24.9% | $229.46万 | 加仓 |
| VICI | VICI PPTYS INC | $1,149.20万 | 0.12% | 420,646 | 103,537 | 32.7% | $282.86万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1,145.80万 | 0.12% | 116,467 | 17,342 | 17.5% | $170.61万 | 加仓 |
| CSX | CSX CORP | $1,135.10万 | 0.12% | 276,515 | 28,218 | 11.4% | $115.84万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,132.09万 | 0.12% | 59,709 | 26,630 | 80.5% | $504.91万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,090.38万 | 0.11% | 157,342 | -236 | -0.1% | -$1.64万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,084.29万 | 0.11% | 52,107 | 6,738 | 14.9% | $140.21万 | 加仓 |
| CCL | CARNIVAL CORP | $1,083.44万 | 0.11% | 418,642 | 53,086 | 14.5% | $137.39万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,078.60万 | 0.11% | 635,592 | 45,967 | 7.8% | $78.01万 | 加仓 |
| ALL | ALLSTATE CORP | $1,078.10万 | 0.11% | 51,997 | 1,136 | 2.2% | $23.55万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,051.77万 | 0.11% | 11,748 | 1,882 | 19.1% | $168.49万 | 加仓 |
| AFL | AFLAC INC | $1,050.78万 | 0.11% | 95,778 | 4,670 | 5.1% | $51.23万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,046.11万 | 0.11% | 170,514 | 9,536 | 5.9% | $58.50万 | 加仓 |
| SAP | SAP SE | $1,045.30万 | 0.11% | 61,053 | 2,112 | 3.6% | $36.16万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,045.14万 | 0.11% | 207,698 | 66,473 | 47.1% | $334.49万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,027.63万 | 0.11% | 163,765 | 1,372 | 0.8% | $8.61万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,027.41万 | 0.11% | 154,544 | 16,769 | 12.2% | $111.48万 | 加仓 |
| MMM | 3M CO | $1,006.46万 | 0.10% | 69,301 | 11,129 | 19.1% | $161.63万 | 加仓 |
| GSK | GSK PLC | $982.34万 | 0.10% | 177,993 | 33,462 | 23.2% | $184.68万 | 加仓 |
| CTAS | CINTAS CORP | $973.83万 | 0.10% | 57,575 | 24,069 | 71.8% | $407.11万 | 加仓 |
| IVV | ISHARES TR | $973.09万 | 0.10% | 14,897 | 620 | 4.3% | $40.50万 | 加仓 |
| FDX | FEDEX CORP | $959.33万 | 0.10% | 26,934 | 10,866 | 67.6% | $387.02万 | 加仓 |
| TGT | TARGET CORP | $947.83万 | 0.10% | 78,204 | 19,106 | 32.3% | $231.56万 | 加仓 |
| VST | VISTRA CORP | $920.99万 | 0.10% | 61,265 | 3,628 | 6.3% | $54.54万 | 加仓 |
| APP | APPLOVIN CORP | $904.38万 | 0.09% | 22,723 | -4,099 | -15.3% | -$163.14万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $900.05万 | 0.09% | 49,945 | 7,045 | 16.4% | $126.96万 | 加仓 |
| BCS | BARCLAYS PLC | $893.95万 | 0.09% | 422,472 | 34,860 | 9.0% | $73.76万 | 加仓 |
| ING | ING GROEP N.V. | $890.20万 | 0.09% | 341,729 | 162,805 | 91.0% | $424.11万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $888.63万 | 0.09% | 19,900 | 1,504 | 8.2% | $67.16万 | 加仓 |
| RIO | RIO TINTO PLC | $885.64万 | 0.09% | 94,934 | 13,994 | 17.3% | $130.55万 | 加仓 |
| ZTS | ZOETIS INC | $883.74万 | 0.09% | 74,760 | 9,632 | 14.8% | $113.86万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $883.52万 | 0.09% | 29,056 | 1,531 | 5.6% | $46.55万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $873.84万 | 0.09% | 129,323 | 14,538 | 12.7% | $98.23万 | 加仓 |
| NGG | NATIONAL GRID PLC | $860.74万 | 0.09% | 101,742 | 41,783 | 69.7% | $353.48万 | 加仓 |
| MCK | MCKESSON CORP | $858.79万 | 0.09% | 9,924 | 2,619 | 35.9% | $226.64万 | 加仓 |
| ETR | ENTERGY CORP NEW | $846.67万 | 0.09% | 75,353 | 5,980 | 8.6% | $67.19万 | 加仓 |
| UL | UNILEVER PLC | $834.84万 | 0.09% | 146,540 | 15,509 | 11.8% | $88.35万 | 加仓 |
| PWR | QUANTA SVCS INC | $834.72万 | 0.09% | 15,204 | 1,174 | 8.4% | $64.45万 | 加仓 |
| DE | DEERE & CO | $829.18万 | 0.09% | 14,720 | 1,371 | 10.3% | $77.23万 | 加仓 |