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
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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 |
|---|---|---|---|---|---|---|---|---|
| LYG | LLOYDS BANKING GROUP PLC | $1,009.51万 | 0.08% | 1,731,571 | 185,523 | 12.0% | $108.16万 | 加仓 |
| GSK | GSK PLC | $1,003.91万 | 0.08% | 191,512 | 13,519 | 7.6% | $70.87万 | 加仓 |
| UBS | UBS GROUP AG | $996.86万 | 0.08% | 201,143 | 32,408 | 19.2% | $160.61万 | 加仓 |
| IEFA | ISHARES TR | $995.58万 | 0.08% | 103,084 | 69,885 | 210.5% | $674.95万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $992.06万 | 0.08% | 146,041 | 22,262 | 18.0% | $151.23万 | 加仓 |
| NWG | NATWEST GROUP PLC | $983.88万 | 0.08% | 558,069 | 61,748 | 12.4% | $108.86万 | 加仓 |
| FDX | FEDEX CORP | $982.38万 | 0.08% | 31,373 | 4,439 | 16.5% | $139.00万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $973.43万 | 0.08% | 22,561 | -2,802 | -11.0% | -$120.90万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $971.05万 | 0.08% | 47,136 | 42,332 | 881.2% | $872.08万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $969.83万 | 0.08% | 54,005 | 4,060 | 8.1% | $72.91万 | 加仓 |
| DE | DEERE & CO | $967.88万 | 0.08% | 15,258 | 538 | 3.7% | $34.13万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $963.81万 | 0.08% | 408,740 | 63,087 | 18.3% | $148.76万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $963.02万 | 0.08% | 105,594 | 16,769 | 18.9% | $152.93万 | 加仓 |
| PSX | PHILLIPS 66 | $939.84万 | 0.08% | 55,595 | 10,186 | 22.4% | $172.20万 | 加仓 |
| ETR | ENTERGY CORP NEW | $936.50万 | 0.08% | 81,534 | 6,181 | 8.2% | $70.99万 | 加仓 |
| XYZ | BLOCK INC | $928.40万 | 0.08% | 122,158 | 14,887 | 13.9% | $113.14万 | 加仓 |
| UL | UNILEVER PLC | $925.95万 | 0.08% | 154,017 | 7,477 | 5.1% | $44.95万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $913.68万 | 0.08% | 109,096 | 10,816 | 11.0% | $90.58万 | 加仓 |
| NGG | NATIONAL GRID PLC | $904.21万 | 0.07% | 109,112 | 7,370 | 7.2% | $61.08万 | 加仓 |
| WMB | WILLIAMS COS INC | $903.34万 | 0.07% | 121,515 | 9,013 | 8.0% | $67.00万 | 加仓 |
| IRM | IRON MTN INC DEL | $899.64万 | 0.07% | 71,225 | 6,273 | 9.7% | $79.23万 | 加仓 |
| TTE | TOTALENERGIES SE | $891.65万 | 0.07% | 114,663 | 37,112 | 47.9% | $288.59万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $880.53万 | 0.07% | 141,905 | 12,582 | 9.7% | $78.07万 | 加仓 |
| MCO | MOODYS CORP | $880.23万 | 0.07% | 19,434 | 1,429 | 7.9% | $64.72万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $876.53万 | 0.07% | 100,705 | 11,906 | 13.4% | $103.63万 | 加仓 |
| YUM | YUM BRANDS INC | $868.56万 | 0.07% | 54,333 | -49,474 | -47.7% | -$790.88万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $863.19万 | 0.07% | 50,520 | 50,520 | — | $863.19万 | 新建仓 |
| STT | STATE STR CORP | $860.77万 | 0.07% | 50,753 | 6,420 | 14.5% | $108.88万 | 加仓 |
| SNDK | SANDISK CORP | $856.59万 | 0.07% | 3,767 | -7,644 | -67.0% | -$1,738.19万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $852.03万 | 0.07% | 197,321 | 21,666 | 12.3% | $93.55万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $849.28万 | 0.07% | 27,400 | 11,771 | 75.3% | $364.85万 | 加仓 |
| NVO | NOVO-NORDISK A S | $839.85万 | 0.07% | 175,187 | 32,756 | 23.0% | $157.03万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $837.27万 | 0.07% | 24,317 | -994 | -3.9% | -$34.22万 | 减仓 |
| HON | HONEYWELL INTL INC | $836.08万 | 0.07% | 37,342 | -41,344 | -52.5% | -$925.68万 | 减仓 |
| BE | BLOOM ENERGY CORP | $824.80万 | 0.07% | 27,250 | 14,087 | 107.0% | $426.38万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $823.28万 | 0.07% | 99,913 | 11,832 | 13.4% | $97.50万 | 加仓 |
| TFC | TRUIST FINL CORP | $821.28万 | 0.07% | 164,849 | 12,932 | 8.5% | $64.43万 | 加仓 |
| PCAR | PACCAR INC | $818.55万 | 0.07% | 68,145 | 708 | 1.0% | $8.50万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $811.02万 | 0.07% | 71,336 | 15,678 | 28.2% | $178.24万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $799.79万 | 0.07% | 299,996 | 20,180 | 7.2% | $53.80万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $789.56万 | 0.07% | 48,349 | 44,148 | 1,050.9% | $720.95万 | 加仓 |
| FAST | FASTENAL CO | $783.64万 | 0.06% | 163,156 | 9,105 | 5.9% | $43.73万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $782.20万 | 0.06% | 90,805 | 14,401 | 18.8% | $124.05万 | 加仓 |
| AGNC | AGNC INVT CORP | $777.75万 | 0.06% | 713,525 | 142,875 | 25.0% | $155.73万 | 加仓 |
| QQQ | INVESCO QQQ TR | $773.59万 | 0.06% | 10,505 | 3,949 | 60.2% | $290.80万 | 加仓 |
| ECL | ECOLAB INC | $769.12万 | 0.06% | 27,606 | 1,775 | 6.9% | $49.45万 | 加仓 |
| AEE | AMEREN CORP | $762.72万 | 0.06% | 67,474 | 5,467 | 8.8% | $61.80万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $756.46万 | 0.06% | 319,039 | 38,278 | 13.6% | $90.76万 | 加仓 |
| SONY | SONY GROUP CORP | $756.11万 | 0.06% | 376,923 | 15,227 | 4.2% | $30.55万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $752.27万 | 0.06% | 31,697 | 3,047 | 10.6% | $72.31万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $739.31万 | 0.06% | 416,985 | 274,067 | 191.8% | $485.92万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $733.02万 | 0.06% | 765,157 | 95,651 | 14.3% | $91.63万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $716.40万 | 0.06% | 224,085 | 7,092 | 3.3% | $22.67万 | 加仓 |
| COHR | COHERENT CORP | $706.81万 | 0.06% | 17,918 | 9,721 | 118.6% | $383.46万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $695.75万 | 0.06% | 28,012 | 2,519 | 9.9% | $62.57万 | 加仓 |
| DHR | DANAHER CORP DEL | $694.51万 | 0.06% | 36,461 | -23,248 | -38.9% | -$442.83万 | 减仓 |
| SLB | SLB LIMITED | $692.84万 | 0.06% | 149,030 | 33,951 | 29.5% | $157.84万 | 加仓 |
| TSN | TYSON FOODS INC | $689.33万 | 0.06% | 120,407 | 3,076 | 2.6% | $17.61万 | 加仓 |
| INTU | INTUIT | $685.63万 | 0.06% | 26,269 | -31,986 | -54.9% | -$834.85万 | 减仓 |
| E | ENI SPA | $675.59万 | 0.06% | 144,171 | 11,136 | 8.4% | $52.18万 | 加仓 |
| XYL | XYLEM INC | $671.50万 | 0.06% | 56,806 | 949 | 1.7% | $11.22万 | 加仓 |
| LEN | LENNAR CORP | $670.38万 | 0.06% | 74,083 | -669 | -0.9% | -$6.05万 | 减仓 |
| NOK | NOKIA CORP | $668.41万 | 0.06% | 503,323 | -2,204 | -0.4% | -$2.93万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $665.53万 | 0.06% | 17,959 | -5,609 | -23.8% | -$207.86万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $663.37万 | 0.05% | 13,021 | 80 | 0.6% | $4.08万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $658.52万 | 0.05% | 49,576 | 3,503 | 7.6% | $46.53万 | 加仓 |
| L | LOEWS CORP | $653.53万 | 0.05% | 57,727 | 5,535 | 10.6% | $62.66万 | 加仓 |
| CTVA | CORTEVA INC | $651.96万 | 0.05% | 76,984 | 3,946 | 5.4% | $33.42万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $651.21万 | 0.05% | 26,050 | 6,029 | 30.1% | $150.71万 | 加仓 |
| VMC | VULCAN MATLS CO | $637.80万 | 0.05% | 21,620 | 1,644 | 8.2% | $48.50万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $634.52万 | 0.05% | 4,590 | -1,903 | -29.3% | -$263.07万 | 减仓 |
| RKLB | ROCKET LAB CORP | $633.45万 | 0.05% | 62,320 | 25,604 | 69.7% | $260.25万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $633.21万 | 0.05% | 69,999 | 9,672 | 16.0% | $87.49万 | 加仓 |
| IX | ORIX CORP | $632.97万 | 0.05% | 166,395 | 13,092 | 8.5% | $49.80万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $627.69万 | 0.05% | 84,219 | 4,205 | 5.3% | $31.34万 | 加仓 |
| DB | DEUTSCHE BK AG | $621.39万 | 0.05% | 184,060 | 21,840 | 13.5% | $73.73万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $618.42万 | 0.05% | 64,338 | 2,739 | 4.4% | $26.33万 | 加仓 |
| GRMN | GARMIN LTD | $605.97万 | 0.05% | 25,510 | 2,190 | 9.4% | $52.02万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $600.33万 | 0.05% | 39,488 | 4,435 | 12.7% | $67.43万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $597.52万 | 0.05% | 372,752 | 5,064 | 1.4% | $8.12万 | 加仓 |
| MCK | MCKESSON CORP | $596.52万 | 0.05% | 7,895 | -2,029 | -20.4% | -$153.31万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $593.38万 | 0.05% | 26,840 | 26,840 | — | $593.38万 | 新建仓 |
| SNY | SANOFI SA | $590.94万 | 0.05% | 138,522 | 15,800 | 12.9% | $67.40万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $588.71万 | 0.05% | 49,476 | 46,330 | 1,472.7% | $551.28万 | 加仓 |
| KEY | KEYCORP | $578.12万 | 0.05% | 250,812 | 250,812 | — | $578.12万 | 新建仓 |
| AYI | ACUITY INC | $574.78万 | 0.05% | 15,260 | 5,816 | 61.6% | $219.06万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $564.64万 | 0.05% | 344,716 | 173,558 | 101.4% | $284.29万 | 加仓 |
| TER | TERADYNE INC | $557.01万 | 0.05% | 11,512 | -2,153 | -15.8% | -$104.17万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $553.00万 | 0.05% | 125,567 | 114,087 | 993.8% | $502.44万 | 加仓 |
| DDOG | DATADOG INC | $547.45万 | 0.05% | 21,027 | 3,194 | 17.9% | $83.16万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $546.78万 | 0.05% | 25,798 | 3,447 | 15.4% | $73.06万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $532.34万 | 0.04% | 171,170 | -4,603 | -2.6% | -$14.32万 | 减仓 |
| TRGP | TARGA RES CORP | $532.21万 | 0.04% | 19,848 | 2,325 | 13.3% | $62.34万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $531.62万 | 0.04% | 57,729 | 7,587 | 15.1% | $69.87万 | 加仓 |
| FLEX | FLEX LTD | $531.15万 | 0.04% | 32,773 | 2,042 | 6.6% | $33.09万 | 加仓 |
| BP | BP PLC | $530.18万 | 0.04% | 143,487 | 10,974 | 8.3% | $40.55万 | 加仓 |
| NTRA | NATERA INC | $529.00万 | 0.04% | 19,488 | 4,797 | 32.7% | $130.21万 | 加仓 |
| KKR | KKR & CO INC | $528.06万 | 0.04% | 57,535 | 6,436 | 12.6% | $59.07万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $523.37万 | 0.04% | 16,637 | 1,175 | 7.6% | $36.96万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $522.45万 | 0.04% | 57,986 | 53,457 | 1,180.3% | $481.65万 | 加仓 |