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 |
|---|---|---|---|---|---|---|---|---|
| FULT | FULTON FINL CORP PA | $225.60万 | 0.02% | 110,913 | 15,232 | 15.9% | $30.98万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $223.67万 | 0.02% | 142,918 | 99,009 | 225.5% | $154.95万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $219.37万 | 0.02% | 72,257 | 9,824 | 15.7% | $29.83万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $219.09万 | 0.02% | 7,542 | 570 | 8.2% | $16.56万 | 加仓 |
| REG | REGENCY CTRS CORP | $218.79万 | 0.02% | 28,917 | -7,007 | -19.5% | -$53.02万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $217.62万 | 0.02% | 16,519 | 305 | 1.9% | $4.02万 | 加仓 |
| NDAQ | NASDAQ INC | $216.39万 | 0.02% | 25,491 | -11,116 | -30.4% | -$94.36万 | 减仓 |
| AN | AUTONATION INC | $215.88万 | 0.02% | 11,056 | 1,601 | 16.9% | $31.26万 | 加仓 |
| IJR | ISHARES TR | $215.54万 | 0.02% | 17,339 | 8,719 | 101.1% | $108.39万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $215.15万 | 0.02% | 511 | 24 | 4.9% | $10.10万 | 加仓 |
| BWA | BORGWARNER INC | $214.03万 | 0.02% | 39,446 | -13,190 | -25.1% | -$71.57万 | 减仓 |
| RS | RELIANCE INC | $213.90万 | 0.02% | 7,038 | 999 | 16.5% | $30.36万 | 加仓 |
| WU | WESTERN UN CO | $210.72万 | 0.02% | 241,380 | 44,788 | 22.8% | $39.10万 | 加仓 |
| DDOG | DATADOG INC | $210.52万 | 0.02% | 17,833 | 236 | 1.3% | $2.79万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $210.33万 | 0.02% | 6,518 | 728 | 12.6% | $23.49万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $207.99万 | 0.02% | 17,031 | -6,211 | -26.7% | -$75.85万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $205.65万 | 0.02% | 28,217 | 1,973 | 7.5% | $14.38万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $203.86万 | 0.02% | 33,993 | 3,366 | 11.0% | $20.19万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $203.17万 | 0.02% | 73,906 | 12,038 | 19.5% | $33.09万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $201.16万 | 0.02% | 30,731 | 100 | 0.3% | $6,546 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $199.21万 | 0.02% | 3,360 | -1,330 | -28.4% | -$78.85万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $199.18万 | 0.02% | 14,924 | 4,733 | 46.4% | $63.17万 | 加仓 |
| AON | AON PLC | $199.12万 | 0.02% | 6,169 | 2,049 | 49.7% | $66.14万 | 加仓 |
| PPG | PPG INDS INC | $197.21万 | 0.02% | 18,452 | 13,251 | 254.8% | $141.62万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $196.91万 | 0.02% | 74,702 | 10,485 | 16.3% | $27.64万 | 加仓 |
| COHR | COHERENT CORP | $195.27万 | 0.02% | 8,197 | 1,263 | 18.2% | $30.09万 | 加仓 |
| FISV | FISERV INC | $194.92万 | 0.02% | 34,932 | 16,172 | 86.2% | $90.24万 | 加仓 |
| MET | METLIFE INC | $193.75万 | 0.02% | 27,396 | -10,679 | -28.0% | -$75.52万 | 减仓 |
| NTRS | NORTHERN TR CORP | $190.67万 | 0.02% | 13,661 | -2,261 | -14.2% | -$31.56万 | 减仓 |
| DXCM | DEXCOM INC | $189.57万 | 0.02% | 30,186 | 5,237 | 21.0% | $32.89万 | 加仓 |
| HUBB | HUBBELL INC | $188.93万 | 0.02% | 3,850 | 411 | 12.0% | $20.17万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $188.92万 | 0.02% | 10,011 | 1,809 | 22.1% | $34.14万 | 加仓 |
| OKE | ONEOK INC NEW | $188.91万 | 0.02% | 20,899 | 11,806 | 129.8% | $106.72万 | 加仓 |
| RY | ROYAL BK CDA | $186.95万 | 0.02% | 11,556 | 5,885 | 103.8% | $95.20万 | 加仓 |
| BG | BUNGE GLOBAL SA | $186.21万 | 0.02% | 14,639 | 10,362 | 242.3% | $131.81万 | 加仓 |
| PCG | PG&E CORP | $185.32万 | 0.02% | 105,474 | 13,214 | 14.3% | $23.22万 | 加仓 |
| IEX | IDEX CORP | $183.80万 | 0.02% | 9,697 | 1,767 | 22.3% | $33.49万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $182.80万 | 0.02% | 9,219 | -2,093 | -18.5% | -$41.50万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $182.24万 | 0.02% | 3,096 | -55 | -1.7% | -$3.24万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $180.63万 | 0.02% | 23,434 | -1,119 | -4.6% | -$8.63万 | 减仓 |
| RYN | RAYONIER INC | $180.08万 | 0.02% | 87,331 | 87,331 | — | $180.08万 | 新建仓 |
| CACI | CACI INTL INC | $178.82万 | 0.02% | 3,288 | 2,247 | 215.9% | $122.21万 | 加仓 |
| BE | BLOOM ENERGY CORP | $178.35万 | 0.02% | 13,163 | 6,785 | 106.4% | $91.93万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $178.33万 | 0.02% | 28,800 | 1,172 | 4.2% | $7.26万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $178.26万 | 0.02% | 65,058 | -191 | -0.3% | -$5,233 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $177.29万 | 0.02% | 26,023 | 4,312 | 19.9% | $29.38万 | 加仓 |
| GMAB | GENMAB A/S | $176.60万 | 0.02% | 65,822 | 4,561 | 7.4% | $12.24万 | 加仓 |
| SE | SEA LTD | $174.81万 | 0.02% | 21,110 | 673 | 3.3% | $5.57万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $174.60万 | 0.02% | 76,682 | 9,470 | 14.1% | $21.56万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $174.45万 | 0.02% | 10,737 | -1,760 | -14.1% | -$28.60万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $174.00万 | 0.02% | 77,128 | 9,357 | 13.8% | $21.11万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $173.58万 | 0.02% | 2,869 | 244 | 9.3% | $14.76万 | 加仓 |
| GGG | GRACO INC | $172.71万 | 0.02% | 20,403 | 3,143 | 18.2% | $26.61万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $172.65万 | 0.02% | 149,996 | 35,950 | 31.5% | $41.38万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $171.90万 | 0.02% | 6,479 | 783 | 13.7% | $20.77万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $170.24万 | 0.02% | 161,672 | 22,884 | 16.5% | $24.10万 | 加仓 |
| H | HYATT HOTELS CORP | $168.90万 | 0.02% | 11,746 | 418 | 3.7% | $6.01万 | 加仓 |
| NICE | NICE LTD | $168.01万 | 0.02% | 15,238 | 7,026 | 85.6% | $77.47万 | 加仓 |
| EMN | EASTMAN CHEM CO | $167.61万 | 0.02% | 21,961 | -1,108 | -4.8% | -$8.46万 | 减仓 |
| TPR | TAPESTRY INC | $163.69万 | 0.02% | 11,600 | 2,686 | 30.1% | $37.90万 | 加仓 |
| NEU | NEWMARKET CORP | $160.46万 | 0.02% | 2,504 | 1,914 | 324.4% | $122.66万 | 加仓 |
| — | CSG SYS INTL INC | $160.08万 | 0.02% | 20,025 | 11,155 | 125.8% | $89.17万 | 加仓 |
| IDXX | IDEXX LABS INC | $159.89万 | 0.02% | 2,846 | 350 | 14.0% | $19.66万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $157.96万 | 0.02% | 61,847 | 960 | 1.6% | $2.45万 | 加仓 |
| G | GENPACT LIMITED | $157.73万 | 0.02% | 42,344 | -2,849 | -6.3% | -$10.61万 | 减仓 |
| VGT | VANGUARD WORLD FD | $156.29万 | 0.02% | 2,240 | 1,118 | 99.6% | $78.01万 | 加仓 |
| CRWV | COREWEAVE INC | $155.85万 | 0.02% | 20,118 | 20,118 | — | $155.85万 | 新建仓 |
| APA | APA CORPORATION | $155.72万 | 0.02% | 36,692 | 22,744 | 163.1% | $96.53万 | 加仓 |
| SF | STIFEL FINL CORP | $155.32万 | 0.02% | 21,012 | 975 | 4.9% | $7.21万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $153.85万 | 0.02% | 5,350 | 4,600 | 613.3% | $132.28万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $153.39万 | 0.02% | 11,542 | 5,197 | 81.9% | $69.07万 | 加仓 |
| TKR | TIMKEN CO | $152.83万 | 0.02% | 15,197 | -2,902 | -16.0% | -$29.18万 | 减仓 |
| JBL | JABIL INC | $152.14万 | 0.02% | 5,728 | 639 | 12.6% | $16.97万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $151.06万 | 0.02% | 32,513 | -2,170 | -6.3% | -$10.08万 | 减仓 |
| VALE | VALE S A | $151.01万 | 0.02% | 94,913 | 13,211 | 16.2% | $21.02万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $150.09万 | 0.02% | 20,648 | 164 | 0.8% | $1.19万 | 加仓 |
| FOX | FOX CORP | $149.60万 | 0.02% | 28,173 | -10,603 | -27.3% | -$56.30万 | 减仓 |
| FSLR | FIRST SOLAR INC | $149.56万 | 0.02% | 7,582 | -115 | -1.5% | -$2.27万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $148.28万 | 0.02% | 22,812 | 2,214 | 10.7% | $14.39万 | 加仓 |
| ENTG | ENTEGRIS INC | $147.55万 | 0.02% | 12,585 | 2,130 | 20.4% | $24.97万 | 加仓 |
| TOL | TOLL BROTHERS INC | $147.37万 | 0.02% | 10,799 | 1,300 | 13.7% | $17.74万 | 加仓 |
| TTD | THE TRADE DESK INC | $147.06万 | 0.02% | 64,811 | 16,081 | 33.0% | $36.49万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $145.78万 | 0.02% | 2,074 | 1,489 | 254.5% | $104.66万 | 加仓 |
| KT | KT CORP | $145.41万 | 0.02% | 67,792 | 31,528 | 86.9% | $67.63万 | 加仓 |
| OC | OWENS CORNING NEW | $145.29万 | 0.01% | 13,426 | 2,145 | 19.0% | $23.21万 | 加仓 |
| PPL | PPL CORP | $145.05万 | 0.01% | 37,972 | 482 | 1.3% | $1.84万 | 加仓 |
| IYW | ISHARES TR | $143.97万 | 0.01% | 7,936 | -459 | -5.5% | -$8.33万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $142.22万 | 0.01% | 26,312 | 9,434 | 55.9% | $50.99万 | 加仓 |
| TOST | TOAST INC | $141.65万 | 0.01% | 53,432 | -2,105 | -3.8% | -$5.58万 | 减仓 |
| HSY | HERSHEY CO | $140.79万 | 0.01% | 6,772 | 1,452 | 27.3% | $30.19万 | 加仓 |
| INSM | INSMED INC | $140.64万 | 0.01% | 8,601 | -429 | -4.8% | -$7.01万 | 减仓 |
| — | CARNIVAL PLC | $139.45万 | 0.01% | 54,115 | -11,352 | -17.3% | -$29.25万 | 减仓 |
| HEI/A | HEICO CORP NEW | $139.34万 | 0.01% | 6,601 | -1,541 | -18.9% | -$32.53万 | 减仓 |
| RDDT | REDDIT INC | $138.06万 | 0.01% | 10,253 | 6,634 | 183.3% | $89.33万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $137.31万 | 0.01% | 8,733 | 3,429 | 64.6% | $53.91万 | 加仓 |
| LADR | LADDER CAP CORP | $136.77万 | 0.01% | 139,988 | -2,827 | -2.0% | -$2.76万 | 减仓 |
| ENB | ENBRIDGE INC | $136.07万 | 0.01% | 25,140 | -4,866 | -16.2% | -$26.34万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $135.25万 | 0.01% | 22,057 | 5,178 | 30.7% | $31.75万 | 加仓 |
| HPQ | HP INC | $135.06万 | 0.01% | 70,309 | -5,637 | -7.4% | -$10.83万 | 减仓 |
| EPR | EPR PPTYS | $133.42万 | 0.01% | 26,706 | -4,928 | -15.6% | -$24.62万 | 减仓 |