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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $827.26万 | 0.09% | 45,409 | 26,245 | 136.9% | $478.13万 | 加仓 |
| WMB | WILLIAMS COS INC | $818.79万 | 0.08% | 112,502 | 9,863 | 9.6% | $71.78万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $816.94万 | 0.08% | 386,259 | 58,488 | 17.8% | $123.70万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $811.34万 | 0.08% | 25,311 | 2,328 | 10.1% | $74.62万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $808.86万 | 0.08% | 87,853 | 1,102 | 1.3% | $10.15万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $794.49万 | 0.08% | 175,655 | 28,778 | 19.6% | $130.16万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $786.08万 | 0.08% | 81,484 | 13,959 | 20.7% | $134.66万 | 加仓 |
| MCO | MOODYS CORP | $785.48万 | 0.08% | 18,005 | 2,375 | 15.2% | $103.61万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $782.15万 | 0.08% | 12,941 | 2,428 | 23.1% | $146.75万 | 加仓 |
| PCAR | PACCAR INC | $778.90万 | 0.08% | 67,437 | -26,744 | -28.4% | -$308.89万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $777.66万 | 0.08% | 1,546,048 | 124,472 | 8.8% | $62.61万 | 加仓 |
| IWB | ISHARES TR | $772.61万 | 0.08% | 21,668 | -20,627 | -48.8% | -$735.49万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $770.84万 | 0.08% | 23,568 | -118 | -0.5% | -$3.86万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $768.38万 | 0.08% | 279,816 | 31,494 | 12.7% | $86.48万 | 加仓 |
| E | ENI SPA | $753.11万 | 0.08% | 133,035 | 34,738 | 35.3% | $196.65万 | 加仓 |
| TSN | TYSON FOODS INC | $751.74万 | 0.08% | 117,331 | 15,421 | 15.1% | $98.80万 | 加仓 |
| SONY | SONY GROUP CORP | $748.71万 | 0.08% | 361,696 | -31,865 | -8.1% | -$65.96万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $742.19万 | 0.08% | 131,804 | 79,662 | 152.8% | $448.58万 | 加仓 |
| GIS | GENERAL MILLS INC | $740.79万 | 0.08% | 199,029 | 13,999 | 7.6% | $52.10万 | 加仓 |
| NWG | NATWEST GROUP PLC | $739.52万 | 0.08% | 496,321 | 43,280 | 9.6% | $64.49万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $738.08万 | 0.08% | 98,280 | 5,640 | 6.1% | $42.36万 | 加仓 |
| SNOW | SNOWFLAKE INC | $737.79万 | 0.08% | 48,919 | 5,877 | 13.7% | $88.64万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $732.16万 | 0.08% | 123,779 | 21,554 | 21.1% | $127.49万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $727.58万 | 0.08% | 216,993 | 16,841 | 8.4% | $56.47万 | 加仓 |
| SNDK | SANDISK CORP | $724.98万 | 0.07% | 11,411 | 7,849 | 220.4% | $498.67万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $715.14万 | 0.07% | 18,255 | -17,395 | -48.8% | -$681.45万 | 减仓 |
| FAST | FASTENAL CO | $714.80万 | 0.07% | 154,051 | 9,348 | 6.5% | $43.37万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $711.88万 | 0.07% | 25,493 | -6,366 | -20.0% | -$177.77万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $711.20万 | 0.07% | 10,936 | 2,687 | 32.6% | $174.74万 | 加仓 |
| TTE | TOTALENERGIES SE | $710.05万 | 0.07% | 77,551 | 38,351 | 97.8% | $351.14万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $709.91万 | 0.07% | 6,493 | -382 | -5.6% | -$41.77万 | 减仓 |
| CVS | CVS HEALTH CORP | $700.14万 | 0.07% | 97,485 | -10,459 | -9.7% | -$75.12万 | 减仓 |
| TFC | TRUIST FINL CORP | $698.36万 | 0.07% | 151,917 | 67,435 | 79.8% | $310.00万 | 加仓 |
| SNPS | SYNOPSYS INC | $693.19万 | 0.07% | 17,484 | 924 | 5.6% | $36.63万 | 加仓 |
| TMUS | T-MOBILE US INC | $689.75万 | 0.07% | 32,841 | -5,545 | -14.4% | -$116.46万 | 减仓 |
| ECL | ECOLAB INC | $687.15万 | 0.07% | 25,831 | 3,469 | 15.5% | $92.28万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $682.66万 | 0.07% | 345,653 | 74,018 | 27.2% | $146.19万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $681.78万 | 0.07% | 53,565 | -3,868 | -6.7% | -$49.23万 | 减仓 |
| AEE | AMEREN CORP | $681.58万 | 0.07% | 62,007 | 5,967 | 10.6% | $65.59万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $680.96万 | 0.07% | 367,688 | 78,958 | 27.3% | $146.23万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $668.30万 | 0.07% | 28,650 | 10,936 | 61.7% | $255.10万 | 加仓 |
| XYL | XYLEM INC | $667.49万 | 0.07% | 55,857 | 38,208 | 216.5% | $456.59万 | 加仓 |
| IRM | IRON MTN INC DEL | $663.42万 | 0.07% | 64,952 | 14,031 | 27.6% | $143.31万 | 加仓 |
| UBS | UBS GROUP AG | $659.25万 | 0.07% | 168,735 | 9,246 | 5.8% | $36.12万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $651.90万 | 0.07% | 16,698 | 110 | 0.7% | $4.29万 | 加仓 |
| LEN | LENNAR CORP | $649.14万 | 0.07% | 74,752 | 4,531 | 6.5% | $39.35万 | 加仓 |
| XYZ | BLOCK INC | $645.56万 | 0.07% | 107,271 | 9,532 | 9.8% | $57.36万 | 加仓 |
| BP | BP PLC | $622.81万 | 0.06% | 132,513 | 15,121 | 12.9% | $71.07万 | 加仓 |
| FTNT | FORTINET INC | $616.91万 | 0.06% | 75,491 | 13,294 | 21.4% | $108.64万 | 加仓 |
| CTVA | CORTEVA INC | $611.40万 | 0.06% | 73,038 | 13,886 | 23.5% | $116.24万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $611.02万 | 0.06% | 88,081 | 35,589 | 67.8% | $246.88万 | 加仓 |
| BIIB | BIOGEN INC | $605.02万 | 0.06% | 33,002 | 29,207 | 769.6% | $535.44万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $603.05万 | 0.06% | 74,857 | -22,311 | -23.0% | -$179.74万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $602.10万 | 0.06% | 80,014 | -1,744 | -2.1% | -$13.12万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $595.57万 | 0.06% | 88,799 | 62,711 | 240.4% | $420.60万 | 加仓 |
| SLB | SLB LIMITED | $591.39万 | 0.06% | 115,079 | 100,834 | 707.9% | $518.19万 | 加仓 |
| SNY | SANOFI SA | $591.27万 | 0.06% | 122,722 | 11,257 | 10.1% | $54.24万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $573.90万 | 0.06% | 88,825 | 26,902 | 43.4% | $173.81万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $572.44万 | 0.06% | 20,367 | -815 | -3.8% | -$22.91万 | 减仓 |
| AGNC | AGNC INVT CORP | $572.36万 | 0.06% | 570,650 | 514,804 | 921.8% | $516.35万 | 加仓 |
| STT | STATE STR CORP | $561.08万 | 0.06% | 44,333 | 5,641 | 14.6% | $71.39万 | 加仓 |
| L | LOEWS CORP | $557.10万 | 0.06% | 52,192 | 14,654 | 39.0% | $156.42万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $556.19万 | 0.06% | 12,734 | -653 | -4.9% | -$28.52万 | 减仓 |
| RMD | RESMED INC | $549.76万 | 0.06% | 24,490 | 2,130 | 9.5% | $47.82万 | 加仓 |
| PUK | PRUDENTIAL PLC | $546.43万 | 0.06% | 192,203 | 61,908 | 47.5% | $176.00万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $545.36万 | 0.06% | 43,469 | 5,661 | 15.0% | $71.02万 | 加仓 |
| VMC | VULCAN MATLS CO | $543.96万 | 0.06% | 19,976 | 1,276 | 6.8% | $34.75万 | 加仓 |
| GRMN | GARMIN LTD | $541.05万 | 0.06% | 23,320 | 876 | 3.9% | $20.32万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $537.94万 | 0.06% | 280,761 | 48,998 | 21.1% | $93.88万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $531.59万 | 0.05% | 669,506 | 111,660 | 20.0% | $88.66万 | 加仓 |
| IQV | IQVIA HLDGS INC | $530.79万 | 0.05% | 31,124 | 26,630 | 592.6% | $454.15万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $525.14万 | 0.05% | 46,073 | -1,467 | -3.1% | -$16.72万 | 减仓 |
| NVO | NOVO-NORDISK A S | $523.43万 | 0.05% | 142,431 | 32,145 | 29.1% | $118.13万 | 加仓 |
| NKE | NIKE INC | $520.51万 | 0.05% | 98,545 | 12,795 | 14.9% | $67.58万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $507.53万 | 0.05% | 35,053 | 29,541 | 535.9% | $427.72万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $506.97万 | 0.05% | 97,537 | -2,006 | -2.0% | -$10.43万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $501.70万 | 0.05% | 55,658 | 13,182 | 31.0% | $118.82万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $499.11万 | 0.05% | 17,676 | -2,376 | -11.8% | -$67.09万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $489.53万 | 0.05% | 175,773 | -9,027 | -4.9% | -$25.14万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $483.10万 | 0.05% | 60,327 | 5,863 | 10.8% | $46.95万 | 加仓 |
| DB | DEUTSCHE BK AG | $483.09万 | 0.05% | 162,220 | -47,334 | -22.6% | -$140.96万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $475.64万 | 0.05% | 15,629 | 5,641 | 56.5% | $171.67万 | 加仓 |
| KKR | KKR & CO INC | $472.67万 | 0.05% | 51,099 | -2,248 | -4.2% | -$20.79万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $462.86万 | 0.05% | 50,142 | 1,517 | 3.1% | $14.00万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $460.82万 | 0.05% | 75,482 | -8,333 | -9.9% | -$50.87万 | 减仓 |
| GLPI | GAMING & LEISURE P | $459.91万 | 0.05% | 103,654 | 25,021 | 31.8% | $111.02万 | 加仓 |
| IX | ORIX CORP | $459.76万 | 0.05% | 153,303 | 28,594 | 22.9% | $85.75万 | 加仓 |
| O | REALTY INCOME CORP | $457.51万 | 0.05% | 74,782 | 2,869 | 4.0% | $17.55万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $457.41万 | 0.05% | 29,411 | 6,963 | 31.0% | $108.29万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $454.30万 | 0.05% | 14,161 | 2,154 | 17.9% | $69.10万 | 加仓 |
| COR | CENCORA INC | $449.67万 | 0.05% | 14,314 | 59 | 0.4% | $1.85万 | 加仓 |
| CI | THE CIGNA GROUP | $447.92万 | 0.05% | 16,792 | 2,377 | 16.5% | $63.41万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $446.35万 | 0.05% | 61,599 | -7,504 | -10.9% | -$54.37万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $443.77万 | 0.05% | 15,462 | 2,031 | 15.1% | $58.29万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $439.60万 | 0.05% | 20,071 | 1,210 | 6.4% | $26.50万 | 加仓 |
| MPC | MARATHON PETE CORP | $439.54万 | 0.05% | 18,001 | 1,750 | 10.8% | $42.73万 | 加仓 |
| TRGP | TARGA RES CORP | $439.35万 | 0.05% | 17,523 | 5,059 | 40.6% | $126.84万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $438.03万 | 0.05% | 22,351 | 2,975 | 15.4% | $58.30万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $432.57万 | 0.04% | 16,619 | 3,563 | 27.3% | $92.74万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $428.59万 | 0.04% | 180,004 | -22,863 | -11.3% | -$54.44万 | 减仓 |