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 |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | $2,189.80万 | 0.18% | 89,277 | 18,914 | 26.9% | $463.92万 | 加仓 |
| ALL | ALLSTATE CORP | $2,186.08万 | 0.18% | 91,875 | 39,878 | 76.7% | $948.86万 | 加仓 |
| PFE | PFIZER INC | $2,172.76万 | 0.18% | 902,308 | 49,804 | 5.8% | $119.93万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,125.30万 | 0.18% | 368,848 | 12,952 | 3.6% | $74.63万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2,124.76万 | 0.18% | 66,915 | 7,299 | 12.2% | $231.77万 | 加仓 |
| NEM | NEWMONT CORP | $2,109.60万 | 0.17% | 225,867 | 5,312 | 2.4% | $49.61万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,108.55万 | 0.17% | 96,753 | 11,107 | 13.0% | $242.06万 | 加仓 |
| CRH | CRH PLC | $2,106.43万 | 0.17% | 196,860 | 14,091 | 7.7% | $150.78万 | 加仓 |
| PLD | PROLOGIS INC. | $2,099.33万 | 0.17% | 154,967 | 15,396 | 11.0% | $208.57万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,090.40万 | 0.17% | 82,137 | 33,218 | 67.9% | $845.40万 | 加仓 |
| PHM | PULTE GROUP INC | $2,075.64万 | 0.17% | 151,274 | 13,312 | 9.6% | $182.65万 | 加仓 |
| CRM | SALESFORCE INC | $2,039.62万 | 0.17% | 130,194 | -13,152 | -9.2% | -$206.04万 | 减仓 |
| SAN | BANCO SANTANDER SA | $2,034.57万 | 0.17% | 1,474,326 | 580 | 0.0% | $8,004 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,034.30万 | 0.17% | 21,081 | 2,826 | 15.5% | $272.71万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,014.18万 | 0.17% | 446,503 | 266,499 | 148.1% | $1,202.18万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $2,011.71万 | 0.17% | 81,704 | 29,597 | 56.8% | $728.74万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,006.55万 | 0.17% | 319,057 | 38,807 | 13.8% | $244.06万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,998.88万 | 0.17% | 105,760 | 8,023 | 8.2% | $151.64万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,984.02万 | 0.16% | 63,017 | -7,952 | -11.2% | -$250.36万 | 减仓 |
| WELL | WELLTOWER INC | $1,965.89万 | 0.16% | 86,615 | 5,711 | 7.1% | $129.62万 | 加仓 |
| EFA | ISHARES TR | $1,906.81万 | 0.16% | 183,559 | 23,991 | 15.0% | $249.22万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,895.90万 | 0.16% | 140,760 | 5,125 | 3.8% | $69.03万 | 加仓 |
| DASH | DOORDASH INC | $1,888.55万 | 0.16% | 102,344 | 16,009 | 18.5% | $295.41万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,879.88万 | 0.16% | 207,173 | -83,416 | -28.7% | -$756.92万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,878.92万 | 0.16% | 86,011 | 13,850 | 19.2% | $302.55万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,842.17万 | 0.15% | 36,743 | 12,014 | 48.6% | $602.34万 | 加仓 |
| DOV | DOVER CORP | $1,825.89万 | 0.15% | 81,411 | 8,702 | 12.0% | $195.17万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,820.42万 | 0.15% | 44,684 | -8,147 | -15.4% | -$331.91万 | 减仓 |
| USB | US BANCORP | $1,814.73万 | 0.15% | 300,453 | 39,591 | 15.2% | $239.13万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1,811.00万 | 0.15% | 180,595 | 23,253 | 14.8% | $233.18万 | 加仓 |
| DHI | D R HORTON INC | $1,737.84万 | 0.14% | 106,695 | 4,839 | 4.8% | $78.82万 | 加仓 |
| SHEL | SHELL PLC | $1,722.22万 | 0.14% | 222,107 | 21,059 | 10.5% | $163.29万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,720.99万 | 0.14% | 44,140 | -4,290 | -8.9% | -$167.26万 | 减仓 |
| DIS | DISNEY WALT CO | $1,713.50万 | 0.14% | 178,026 | 29,057 | 19.5% | $279.67万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,712.58万 | 0.14% | 85,365 | -3,841 | -4.3% | -$77.06万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,661.97万 | 0.14% | 199,492 | 27,728 | 16.1% | $231.00万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,631.13万 | 0.13% | 159,617 | 15,211 | 10.5% | $155.44万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,625.59万 | 0.13% | 817,288 | 181,696 | 28.6% | $361.39万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,624.26万 | 0.13% | 33,070 | -24,131 | -42.2% | -$1,185.22万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,618.11万 | 0.13% | 172,764 | 18,220 | 11.8% | $170.65万 | 加仓 |
| ROST | ROSS STORES INC | $1,595.80万 | 0.13% | 74,973 | 9,218 | 14.0% | $196.20万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $1,579.81万 | 0.13% | 20,711 | 4,013 | 24.0% | $306.11万 | 加仓 |
| ADBE | ADOBE INC | $1,565.36万 | 0.13% | 76,352 | 8,876 | 13.2% | $181.98万 | 加仓 |
| GM | GENERAL MTRS CO | $1,556.40万 | 0.13% | 201,920 | 8,969 | 4.6% | $69.13万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,550.86万 | 0.13% | 542,829 | 542,829 | — | $1,550.86万 | 新建仓 |
| EXC | EXELON CORP | $1,549.24万 | 0.13% | 332,313 | 18,943 | 6.0% | $88.31万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,548.08万 | 0.13% | 362,716 | 198,951 | 121.5% | $849.13万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1,527.33万 | 0.13% | 609,469 | 70,207 | 13.0% | $175.94万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,525.44万 | 0.13% | 68,115 | 7,145 | 11.7% | $160.01万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,525.07万 | 0.13% | 58,558 | 3,037 | 5.5% | $79.10万 | 加仓 |
| BX | BLACKSTONE INC | $1,473.02万 | 0.12% | 125,182 | 9,953 | 8.6% | $117.12万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,449.01万 | 0.12% | 122,475 | 88,572 | 261.3% | $1,047.90万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,439.92万 | 0.12% | 178,717 | 161,793 | 956.0% | $1,303.57万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1,433.13万 | 0.12% | 188,446 | 1,821 | 1.0% | $13.85万 | 加仓 |
| CSX | CSX CORP | $1,413.61万 | 0.12% | 297,413 | 20,898 | 7.6% | $99.33万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,399.44万 | 0.12% | 105,602 | 1,772 | 1.7% | $23.48万 | 加仓 |
| BLK | BLACKROCK INC | $1,397.33万 | 0.12% | 14,532 | 2,037 | 16.3% | $195.87万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,392.58万 | 0.12% | 37,633 | 23,472 | 165.8% | $868.56万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,391.27万 | 0.12% | 566,708 | -62,861 | -10.0% | -$154.32万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $1,388.66万 | 0.11% | 224,848 | 22,587 | 11.2% | $139.50万 | 加仓 |
| CME | CME GROUP INC | $1,383.96万 | 0.11% | 62,671 | -6,553 | -9.5% | -$144.71万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,371.68万 | 0.11% | 47,203 | -709 | -1.5% | -$20.60万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,341.99万 | 0.11% | 124,836 | 8,369 | 7.2% | $89.97万 | 加仓 |
| SO | SOUTHERN CO | $1,331.14万 | 0.11% | 139,081 | 7,146 | 5.4% | $68.39万 | 加仓 |
| EVRG | EVERGY INC | $1,324.54万 | 0.11% | 153,250 | 1,690 | 1.1% | $14.61万 | 加仓 |
| NOW | SERVICENOW INC | $1,319.89万 | 0.11% | 132,947 | 8,486 | 6.8% | $84.25万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,313.86万 | 0.11% | 18,247 | 3,043 | 20.0% | $219.11万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1,307.65万 | 0.11% | 77,642 | 798 | 1.0% | $13.44万 | 加仓 |
| FTNT | FORTINET INC | $1,306.60万 | 0.11% | 85,054 | 9,563 | 12.7% | $146.91万 | 加仓 |
| CB | CHUBB LIMITED | $1,299.16万 | 0.11% | 38,128 | -25,476 | -40.1% | -$868.06万 | 减仓 |
| WM | WASTE MGMT INC DEL | $1,289.26万 | 0.11% | 57,846 | 2,958 | 5.4% | $65.93万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,270.24万 | 0.11% | 93,407 | 5,554 | 6.3% | $75.53万 | 加仓 |
| PKG | PACKAGING CORP AMER | $1,263.46万 | 0.10% | 53,024 | -1,235 | -2.3% | -$29.43万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,254.55万 | 0.10% | 561,069 | 174,810 | 45.3% | $390.87万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,243.82万 | 0.10% | 301,022 | 93,324 | 44.9% | $385.61万 | 加仓 |
| EOG | EOG RES INC | $1,239.14万 | 0.10% | 95,517 | 5,327 | 5.9% | $69.11万 | 加仓 |
| ING | ING GROEP N.V. | $1,237.17万 | 0.10% | 394,253 | 52,524 | 15.4% | $164.82万 | 加仓 |
| VICI | VICI PPTYS INC | $1,212.77万 | 0.10% | 456,786 | 36,140 | 8.6% | $95.95万 | 加仓 |
| MMM | 3M CO | $1,198.76万 | 0.10% | 74,039 | 4,738 | 6.8% | $76.71万 | 加仓 |
| APP | APPLOVIN CORP | $1,192.61万 | 0.10% | 23,147 | 424 | 1.9% | $21.85万 | 加仓 |
| BCS | BARCLAYS PLC | $1,180.62万 | 0.10% | 439,546 | 17,074 | 4.0% | $45.86万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,172.71万 | 0.10% | 94,239 | -2,427 | -2.5% | -$30.20万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,168.22万 | 0.10% | 65,071 | 48,707 | 297.6% | $874.44万 | 加仓 |
| TGT | TARGET CORP | $1,155.83万 | 0.10% | 88,495 | 10,291 | 13.2% | $134.41万 | 加仓 |
| AFL | AFLAC INC | $1,155.26万 | 0.10% | 98,530 | 2,752 | 2.9% | $32.27万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,140.73万 | 0.09% | 110,269 | 12,784 | 13.1% | $132.25万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,128.58万 | 0.09% | 50,462 | -72,171 | -58.9% | -$1,614.10万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,128.53万 | 0.09% | 58,407 | 27,283 | 87.7% | $527.16万 | 加仓 |
| VST | VISTRA CORP | $1,123.43万 | 0.09% | 70,821 | 9,556 | 15.6% | $151.59万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,116.21万 | 0.09% | 152,176 | 20,372 | 15.5% | $149.43万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,110.68万 | 0.09% | 11,355 | -393 | -3.3% | -$38.44万 | 减仓 |
| KR | KROGER CO | $1,083.32万 | 0.09% | 195,088 | 9,877 | 5.3% | $54.85万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,076.16万 | 0.09% | 21,665 | 1,765 | 8.9% | $87.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,069.16万 | 0.09% | 14,317 | 3,381 | 30.9% | $252.48万 | 加仓 |
| BIIB | BIOGEN INC | $1,054.79万 | 0.09% | 48,819 | 15,817 | 47.9% | $341.74万 | 加仓 |
| SAP | SAP SE | $1,053.62万 | 0.09% | 68,368 | 7,315 | 12.0% | $112.73万 | 加仓 |
| RIO | RIO TINTO PLC | $1,049.07万 | 0.09% | 110,510 | 15,576 | 16.4% | $147.86万 | 加仓 |
| AME | AMETEK INC | $1,033.56万 | 0.09% | 42,720 | 30,691 | 255.1% | $742.53万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,029.62万 | 0.09% | 31,157 | 2,101 | 7.2% | $69.43万 | 加仓 |
| CTAS | CINTAS CORP | $1,014.66万 | 0.08% | 59,658 | 2,083 | 3.6% | $35.43万 | 加仓 |