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 |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | $427.28万 | 0.04% | 46,338 | 28,611 | 161.4% | $263.82万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $420.84万 | 0.04% | 24,102 | 9,532 | 65.4% | $166.44万 | 加仓 |
| — | COTERRA ENERGY INC | $417.98万 | 0.04% | 118,948 | -44,723 | -27.3% | -$157.16万 | 减仓 |
| EQNR | EQUINOR ASA | $416.54万 | 0.04% | 98,707 | -26,337 | -21.1% | -$111.14万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $416.29万 | 0.04% | 25,363 | -4,188 | -14.2% | -$68.74万 | 减仓 |
| ADSK | AUTODESK INC | $414.80万 | 0.04% | 17,327 | 518 | 3.1% | $12.40万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $409.57万 | 0.04% | 71,056 | 6,716 | 10.4% | $38.71万 | 加仓 |
| NOK | NOKIA CORP | $406.44万 | 0.04% | 505,527 | -34,399 | -6.4% | -$27.66万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $406.13万 | 0.04% | 70,264 | 4,555 | 6.9% | $26.33万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $405.30万 | 0.04% | 359,627 | 59,560 | 19.8% | $67.12万 | 加仓 |
| TER | TERADYNE INC | $405.10万 | 0.04% | 13,665 | -7,548 | -35.6% | -$223.76万 | 减仓 |
| CPRT | COPART INC | $400.36万 | 0.04% | 120,591 | 9,090 | 8.2% | $30.18万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $399.71万 | 0.04% | 20,456 | -481 | -2.3% | -$9.40万 | 减仓 |
| DTE | DTE ENERGY CO | $398.67万 | 0.04% | 27,265 | -9,437 | -25.7% | -$137.99万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $395.42万 | 0.04% | 20,021 | 17 | 0.1% | $3,358 | 加仓 |
| BYD | BOYD GAMING CORP | $392.16万 | 0.04% | 47,719 | 23,310 | 95.5% | $191.56万 | 加仓 |
| ALLE | ALLEGION PLC | $391.17万 | 0.04% | 26,923 | 2,450 | 10.0% | $35.60万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $389.03万 | 0.04% | 259,010 | 47,391 | 22.4% | $71.18万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $388.15万 | 0.04% | 5,689 | 1,479 | 35.1% | $100.91万 | 加仓 |
| FOXA | FOX CORP | $382.68万 | 0.04% | 65,527 | 646 | 1.0% | $3.77万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $381.74万 | 0.04% | 119,255 | 24,654 | 26.1% | $78.92万 | 加仓 |
| EIX | EDISON INTL | $380.69万 | 0.04% | 52,021 | 37,007 | 246.5% | $270.82万 | 加仓 |
| HLN | HALEON PLC | $379.90万 | 0.04% | 379,517 | 56,362 | 17.4% | $56.42万 | 加仓 |
| QQQ | INVESCO QQQ TR | $378.40万 | 0.04% | 6,556 | 272 | 4.3% | $15.70万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $377.75万 | 0.04% | 33,903 | 1,395 | 4.3% | $15.54万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $376.47万 | 0.04% | 39,219 | 1,396 | 3.7% | $13.40万 | 加仓 |
| — | ELECTRONIC ARTS INC | $367.43万 | 0.04% | 18,023 | -57 | -0.3% | -$1.16万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $366.59万 | 0.04% | 7,013 | 1,427 | 25.5% | $74.59万 | 加仓 |
| CVNA | CARVANA CO | $365.15万 | 0.04% | 11,615 | -243 | -2.0% | -$7.64万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $358.28万 | 0.04% | 20,656 | -3,074 | -13.0% | -$53.32万 | 减仓 |
| NUE | NUCOR CORP | $358.06万 | 0.04% | 21,175 | -178 | -0.8% | -$3.01万 | 减仓 |
| RBLX | ROBLOX CORP | $343.65万 | 0.04% | 60,759 | -299 | -0.5% | -$1.69万 | 减仓 |
| RELX | RELX PLC | $341.20万 | 0.04% | 102,925 | -26,091 | -20.2% | -$86.49万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $338.75万 | 0.03% | 139,345 | 8,206 | 6.3% | $19.95万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $337.82万 | 0.03% | 34,581 | 885 | 2.6% | $8.65万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $334.23万 | 0.03% | 93,621 | 4,207 | 4.7% | $15.02万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $332.83万 | 0.03% | 127,424 | 24,957 | 24.4% | $65.19万 | 加仓 |
| IVZ | INVESCO LTD | $327.01万 | 0.03% | 134,628 | 4,148 | 3.2% | $10.08万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $325.91万 | 0.03% | 7,334 | -106 | -1.4% | -$4.71万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $324.13万 | 0.03% | 38,030 | 6,178 | 19.4% | $52.66万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $322.78万 | 0.03% | 22,536 | 9,810 | 77.1% | $140.51万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $322.04万 | 0.03% | 40,060 | 6,280 | 18.6% | $50.48万 | 加仓 |
| MTB | M & T BK CORP | $321.11万 | 0.03% | 15,533 | 6,012 | 63.1% | $124.28万 | 加仓 |
| ABNB | AIRBNB INC | $320.14万 | 0.03% | 25,352 | 3,441 | 15.7% | $43.45万 | 加仓 |
| QUAL | ISHARES TR | $313.59万 | 0.03% | 16,349 | 145 | 0.9% | $2.78万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $310.65万 | 0.03% | 20,369 | -1,599 | -7.3% | -$24.39万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $310.51万 | 0.03% | 16,364 | 666 | 4.2% | $12.64万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $303.02万 | 0.03% | 10,351 | -1,037 | -9.1% | -$30.36万 | 减仓 |
| IEFA | ISHARES TR | $300.55万 | 0.03% | 33,199 | 7,711 | 30.3% | $69.81万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $295.74万 | 0.03% | 18,803 | 1,140 | 6.5% | $17.93万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $294.73万 | 0.03% | 171,158 | 24,867 | 17.0% | $42.82万 | 加仓 |
| WPC | WP CAREY INC | $293.88万 | 0.03% | 43,243 | 6,886 | 18.9% | $46.80万 | 加仓 |
| NTRA | NATERA INC | $293.81万 | 0.03% | 14,691 | 2,184 | 17.5% | $43.68万 | 加仓 |
| IWF | ISHARES TR | $293.77万 | 0.03% | 6,890 | -2,959 | -30.0% | -$126.16万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $292.78万 | 0.03% | 13,614 | -598 | -4.2% | -$12.86万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $291.94万 | 0.03% | 319,763 | 276,616 | 641.1% | $252.55万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $289.11万 | 0.03% | 40,616 | 24,450 | 151.2% | $174.04万 | 加仓 |
| PAYX | PAYCHEX INC | $276.97万 | 0.03% | 30,066 | -16,434 | -35.3% | -$151.39万 | 减仓 |
| ENS | ENERSYS | $275.00万 | 0.03% | 15,830 | 5,522 | 53.6% | $95.93万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $274.32万 | 0.03% | 53,400 | 23,889 | 80.9% | $122.72万 | 加仓 |
| GWW | WW GRAINGER INC | $273.39万 | 0.03% | 2,506 | -209 | -7.7% | -$22.80万 | 减仓 |
| XEL | XCEL ENERGY INC | $272.37万 | 0.03% | 34,286 | -2,079 | -5.7% | -$16.52万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $270.35万 | 0.03% | 46,468 | 1,755 | 3.9% | $10.21万 | 加仓 |
| NRG | NRG ENERGY INC | $269.26万 | 0.03% | 18,425 | 1,818 | 10.9% | $26.57万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $269.12万 | 0.03% | 55,001 | -1,171 | -2.1% | -$5.73万 | 减仓 |
| IVW | ISHARES TR | $268.76万 | 0.03% | 23,761 | -1,750 | -6.9% | -$19.79万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $265.72万 | 0.03% | 6,123 | 88 | 1.5% | $3.82万 | 加仓 |
| AYI | ACUITY INC | $264.63万 | 0.03% | 9,444 | 962 | 11.3% | $26.96万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $264.20万 | 0.03% | 22,821 | 2,484 | 12.2% | $28.76万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $263.77万 | 0.03% | 81,335 | -2,727 | -3.2% | -$8.84万 | 减仓 |
| VEEV | VEEVA SYS INC | $263.42万 | 0.03% | 14,996 | 4,423 | 41.8% | $77.69万 | 加仓 |
| IEMG | ISHARES INC | $261.57万 | 0.03% | 37,502 | -577 | -1.5% | -$4.02万 | 减仓 |
| TXT | TEXTRON INC | $259.79万 | 0.03% | 29,669 | 2,652 | 9.8% | $23.22万 | 加仓 |
| MLI | MUELLER INDS INC | $259.14万 | 0.03% | 23,388 | 1,643 | 7.6% | $18.20万 | 加仓 |
| FIX | COMFORT SYS USA INC | $258.98万 | 0.03% | 1,878 | 325 | 20.9% | $44.82万 | 加仓 |
| MAS | MASCO CORP | $258.84万 | 0.03% | 42,876 | -11,731 | -21.5% | -$70.82万 | 减仓 |
| AME | AMETEK INC | $257.86万 | 0.03% | 12,029 | -528 | -4.2% | -$11.32万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $257.65万 | 0.03% | 48,167 | -5,691 | -10.6% | -$30.44万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $255.23万 | 0.03% | 80,311 | 18,251 | 29.4% | $58.00万 | 加仓 |
| URI | UNITED RENTALS INC | $254.72万 | 0.03% | 3,496 | -529 | -13.1% | -$38.54万 | 减仓 |
| CIEN | CIENA CORP | $253.89万 | 0.03% | 6,540 | 1,128 | 20.8% | $43.79万 | 加仓 |
| WRB | BERKLEY W R CORP | $253.55万 | 0.03% | 38,254 | 724 | 1.9% | $4.80万 | 加仓 |
| CCI | CROWN CASTLE INC | $251.81万 | 0.03% | 30,969 | 378 | 1.2% | $3.07万 | 加仓 |
| IJH | ISHARES TR | $249.96万 | 0.03% | 37,015 | -1,776 | -4.6% | -$11.99万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $243.96万 | 0.03% | 30,137 | -465 | -1.5% | -$3.76万 | 减仓 |
| FHI | FEDERATED HERMES INC | $242.06万 | 0.02% | 42,683 | 42,683 | — | $242.06万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $242.03万 | 0.02% | 14,907 | -658 | -4.2% | -$10.68万 | 减仓 |
| GDDY | GODADDY INC | $240.50万 | 0.02% | 29,092 | 2,512 | 9.5% | $20.77万 | 加仓 |
| VTR | VENTAS INC | $239.87万 | 0.02% | 29,331 | 4,340 | 17.4% | $35.49万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $239.51万 | 0.02% | 15,221 | 3,208 | 26.7% | $50.48万 | 加仓 |
| INVA | INNOVIVA INC | $236.05万 | 0.02% | 101,311 | 21,607 | 27.1% | $50.34万 | 加仓 |
| RKLB | ROCKET LAB CORP | $235.79万 | 0.02% | 36,716 | 16,778 | 84.2% | $107.75万 | 加仓 |
| EFV | ISHARES TR | $235.18万 | 0.02% | 31,632 | 2,051 | 6.9% | $15.25万 | 加仓 |
| PSO | PEARSON PLC | $233.43万 | 0.02% | 177,786 | 20,947 | 13.4% | $27.50万 | 加仓 |
| EQT | EQT CORP | $232.89万 | 0.02% | 36,595 | 5,587 | 18.0% | $35.56万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $231.78万 | 0.02% | 145,955 | -24,198 | -14.2% | -$38.43万 | 减仓 |
| LOGI | LOGITECH INTL S A | $231.42万 | 0.02% | 25,397 | -7,135 | -21.9% | -$65.01万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $229.37万 | 0.02% | 76,153 | 3,580 | 4.9% | $10.78万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $227.64万 | 0.02% | 12,485 | -385 | -3.0% | -$7.02万 | 减仓 |
| EME | EMCOR GROUP INC | $226.66万 | 0.02% | 3,070 | -148 | -4.6% | -$10.93万 | 减仓 |