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 |
|---|---|---|---|---|---|---|---|---|
| O | REALTY INCOME CORP | $522.33万 | 0.04% | 84,300 | 9,518 | 12.7% | $58.97万 | 加仓 |
| NUE | NUCOR CORP | $507.58万 | 0.04% | 22,787 | 1,612 | 7.6% | $35.91万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $506.47万 | 0.04% | 18,725 | 2,106 | 12.7% | $56.96万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $505.21万 | 0.04% | 83,890 | -13,647 | -14.0% | -$82.19万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $500.24万 | 0.04% | 20,618 | 251 | 1.2% | $6.09万 | 加仓 |
| MPC | MARATHON PETE CORP | $499.02万 | 0.04% | 19,518 | 1,517 | 8.4% | $38.79万 | 加仓 |
| EQT | EQT CORP | $498.59万 | 0.04% | 93,774 | 57,179 | 156.2% | $304.02万 | 加仓 |
| RMD | RESMED INC | $490.49万 | 0.04% | 25,169 | 679 | 2.8% | $13.23万 | 加仓 |
| CI | THE CIGNA GROUP | $489.82万 | 0.04% | 17,768 | 976 | 5.8% | $26.91万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $488.61万 | 0.04% | 22,558 | 2,102 | 10.3% | $45.53万 | 加仓 |
| USFD | US FOODS HLDG CORP | $488.37万 | 0.04% | 47,763 | 1,425 | 3.1% | $14.57万 | 加仓 |
| GLPI | GAMING & LEISURE P | $487.34万 | 0.04% | 109,442 | 5,788 | 5.6% | $25.77万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $480.95万 | 0.04% | 83,152 | 12,096 | 17.0% | $69.96万 | 加仓 |
| BYD | BOYD GAMING CORP | $479.96万 | 0.04% | 54,337 | 6,618 | 13.9% | $58.46万 | 加仓 |
| SNPS | SYNOPSYS INC | $479.02万 | 0.04% | 10,739 | -6,745 | -38.6% | -$300.86万 | 减仓 |
| — | ELECTRONIC ARTS INC | $465.80万 | 0.04% | 22,717 | 4,694 | 26.0% | $96.25万 | 加仓 |
| DGRO | ISHARES TR | $465.44万 | 0.04% | 61,412 | 56,411 | 1,128.0% | $427.54万 | 加仓 |
| EIX | EDISON INTL | $464.49万 | 0.04% | 62,390 | 10,369 | 19.9% | $77.20万 | 加仓 |
| IVW | ISHARES TR | $458.83万 | 0.04% | 33,362 | 9,601 | 40.4% | $132.04万 | 加仓 |
| CVNA | CARVANA CO | $451.17万 | 0.04% | 68,545 | 10,470 | 18.0% | $68.91万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $448.27万 | 0.04% | 46,705 | 3,236 | 7.4% | $31.06万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $442.03万 | 0.04% | 79,645 | 4,163 | 5.5% | $23.10万 | 加仓 |
| DTE | DTE ENERGY CO | $438.97万 | 0.04% | 28,810 | 1,545 | 5.7% | $23.54万 | 加仓 |
| NKE | NIKE INC | $438.75万 | 0.04% | 106,883 | 8,338 | 8.5% | $34.23万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $437.44万 | 0.04% | 40,530 | 5,949 | 17.2% | $64.21万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $437.10万 | 0.04% | 11,302 | 951 | 9.2% | $36.78万 | 加仓 |
| IEMG | ISHARES INC | $436.65万 | 0.04% | 52,710 | 15,208 | 40.6% | $125.98万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $435.20万 | 0.04% | 144,105 | 16,681 | 13.1% | $50.38万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $435.12万 | 0.04% | 127,975 | 8,720 | 7.3% | $29.65万 | 加仓 |
| ENS | ENERSYS | $434.49万 | 0.04% | 18,583 | 2,753 | 17.4% | $64.37万 | 加仓 |
| MTB | M & T BK CORP | $434.07万 | 0.04% | 18,237 | 2,704 | 17.4% | $64.36万 | 加仓 |
| URI | UNITED RENTALS INC | $432.49万 | 0.04% | 3,818 | 322 | 9.2% | $36.48万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $430.14万 | 0.04% | 158,664 | 19,319 | 13.9% | $52.37万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $429.62万 | 0.04% | 29,388 | 5,286 | 21.9% | $77.28万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $426.58万 | 0.04% | 62,723 | 16,255 | 35.0% | $110.55万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $422.35万 | 0.03% | 43,515 | 4,296 | 11.0% | $41.70万 | 加仓 |
| COR | CENCORA INC | $419.64万 | 0.03% | 14,829 | 515 | 3.6% | $14.57万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $413.75万 | 0.03% | 472,852 | 153,089 | 47.9% | $133.95万 | 加仓 |
| QUAL | ISHARES TR | $412.05万 | 0.03% | 18,778 | 2,429 | 14.9% | $53.30万 | 加仓 |
| PUK | PRUDENTIAL PLC | $411.89万 | 0.03% | 153,633 | -38,570 | -20.1% | -$103.41万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $411.16万 | 0.03% | 22,454 | 2,085 | 10.2% | $38.18万 | 加仓 |
| IJH | ISHARES TR | $400.99万 | 0.03% | 52,002 | 14,987 | 40.5% | $115.56万 | 加仓 |
| IWF | ISHARES TR | $397.36万 | 0.03% | 32,001 | 4,441 | 16.1% | $55.14万 | 加仓 |
| MLI | MUELLER INDS INC | $393.63万 | 0.03% | 32,021 | 8,633 | 36.9% | $106.12万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $392.38万 | 0.03% | 45,461 | 5,401 | 13.5% | $46.62万 | 加仓 |
| ZTS | ZOETIS INC | $392.17万 | 0.03% | 54,575 | -20,185 | -27.0% | -$145.05万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $390.85万 | 0.03% | 295,539 | 36,529 | 14.1% | $48.31万 | 加仓 |
| ABNB | AIRBNB INC | $390.82万 | 0.03% | 27,311 | 1,959 | 7.7% | $28.03万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $389.67万 | 0.03% | 42,503 | 4,473 | 11.8% | $41.01万 | 加仓 |
| GWW | WW GRAINGER INC | $387.89万 | 0.03% | 2,851 | 345 | 13.8% | $46.94万 | 加仓 |
| FIX | COMFORT SYS USA INC | $384.07万 | 0.03% | 1,938 | 60 | 3.2% | $11.89万 | 加仓 |
| RELX | RELX PLC | $381.55万 | 0.03% | 120,475 | 17,550 | 17.1% | $55.58万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $379.54万 | 0.03% | 16,040 | 2,426 | 17.8% | $57.40万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $379.03万 | 0.03% | 10,827 | -6,849 | -38.7% | -$239.77万 | 减仓 |
| IVZ | INVESCO LTD | $373.29万 | 0.03% | 141,453 | 6,825 | 5.1% | $18.01万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $372.56万 | 0.03% | 20,902 | 8,127 | 63.6% | $144.86万 | 加仓 |
| ALLE | ALLEGION PLC | $368.66万 | 0.03% | 26,241 | -682 | -2.5% | -$9.58万 | 减仓 |
| HLN | HALEON PLC | $357.85万 | 0.03% | 383,552 | 4,035 | 1.1% | $3.76万 | 加仓 |
| PSO | PEARSON PLC | $357.22万 | 0.03% | 224,809 | 47,023 | 26.4% | $74.72万 | 加仓 |
| MAS | MASCO CORP | $356.38万 | 0.03% | 43,797 | 921 | 2.1% | $7.49万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $355.71万 | 0.03% | 7,754 | 420 | 5.7% | $19.27万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $353.74万 | 0.03% | 317,254 | -42,373 | -11.8% | -$47.25万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $346.70万 | 0.03% | 21,273 | -1,263 | -5.6% | -$20.58万 | 减仓 |
| IJR | ISHARES TR | $340.96万 | 0.03% | 22,990 | 5,651 | 32.6% | $83.81万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $340.07万 | 0.03% | 9,591 | 2,330 | 32.1% | $82.61万 | 加仓 |
| DEXC | DIMENSIONAL ETF TRUST | $338.78万 | 0.03% | 41,009 | 41,009 | — | $338.78万 | 新建仓 |
| WPC | WP CAREY INC | $334.16万 | 0.03% | 46,736 | 3,493 | 8.1% | $24.98万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $333.62万 | 0.03% | 13,958 | -28,719 | -67.3% | -$686.43万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $331.95万 | 0.03% | 17,930 | 2,709 | 17.8% | $50.15万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $325.30万 | 0.03% | 19,518 | -1,138 | -5.5% | -$18.97万 | 减仓 |
| RBLX | ROBLOX CORP | $324.64万 | 0.03% | 59,698 | -1,061 | -1.7% | -$5.77万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $324.32万 | 0.03% | 53,192 | 5,025 | 10.4% | $30.64万 | 加仓 |
| ADSK | AUTODESK INC | $322.41万 | 0.03% | 16,583 | -744 | -4.3% | -$14.46万 | 减仓 |
| TMUS | T-MOBILE US INC | $321.65万 | 0.03% | 19,176 | -13,665 | -41.6% | -$229.21万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $320.54万 | 0.03% | 84,131 | -9,490 | -10.1% | -$36.16万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $319.64万 | 0.03% | 27,374 | 4,553 | 20.0% | $53.17万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $318.58万 | 0.03% | 18,903 | 2,384 | 14.4% | $40.18万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $311.15万 | 0.03% | 85,178 | 10,476 | 14.0% | $38.27万 | 加仓 |
| WRB | BERKLEY W R CORP | $307.31万 | 0.03% | 43,570 | 5,316 | 13.9% | $37.50万 | 加仓 |
| FULT | FULTON FINL CORP PA | $305.40万 | 0.03% | 126,249 | 15,336 | 13.8% | $37.10万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $304.25万 | 0.03% | 5,974 | 285 | 5.0% | $14.51万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $302.81万 | 0.03% | 79,561 | -1,774 | -2.2% | -$6.75万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $301.80万 | 0.02% | 89,078 | 12,925 | 17.0% | $43.79万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $301.18万 | 0.02% | 57,975 | 4,575 | 8.6% | $23.77万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $300.81万 | 0.02% | 12,904 | 419 | 3.4% | $9.77万 | 加仓 |
| XEL | XCEL ENERGY INC | $300.69万 | 0.02% | 37,442 | 3,156 | 9.2% | $25.35万 | 加仓 |
| RS | RELIANCE INC | $297.63万 | 0.02% | 7,966 | 928 | 13.2% | $34.67万 | 加仓 |
| PAYX | PAYCHEX INC | $294.14万 | 0.02% | 29,914 | -152 | -0.5% | -$1.49万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $293.32万 | 0.02% | 35,623 | 31,858 | 846.2% | $262.32万 | 重新持有 |
| APLE | APPLE HOSPITALITY REIT INC | $293.13万 | 0.02% | 174,378 | 24,382 | 16.3% | $40.99万 | 加仓 |
| STM | STMICROELECTRONICS N V | $292.84万 | 0.02% | 39,103 | 24,780 | 173.0% | $185.58万 | 加仓 |
| IWB | ISHARES TR | $292.57万 | 0.02% | 7,145 | -14,523 | -67.0% | -$594.68万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $292.17万 | 0.02% | 13,712 | -6,359 | -31.7% | -$135.50万 | 减仓 |
| CIEN | CIENA CORP | $291.24万 | 0.02% | 5,937 | -603 | -9.2% | -$29.58万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $289.50万 | 0.02% | 16,723 | 1,799 | 12.1% | $31.14万 | 加仓 |
| VEEV | VEEVA SYS INC | $288.92万 | 0.02% | 16,280 | 1,284 | 8.6% | $22.79万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $288.78万 | 0.02% | 64,003 | 6,170 | 10.7% | $27.84万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $288.21万 | 0.02% | 74,415 | -96,099 | -56.4% | -$372.19万 | 减仓 |
| LOGI | LOGITECH INTL S A | $285.02万 | 0.02% | 30,309 | 4,912 | 19.3% | $46.19万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $283.88万 | 0.02% | 44,349 | 3,733 | 9.2% | $23.89万 | 加仓 |