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 |
|---|---|---|---|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $281.11万 | 0.02% | 35,485 | 31,610 | 815.7% | $250.41万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $280.99万 | 0.02% | 43,397 | -26,867 | -38.2% | -$173.96万 | 减仓 |
| CCI | CROWN CASTLE INC | $280.12万 | 0.02% | 36,989 | 6,020 | 19.4% | $45.59万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $280.11万 | 0.02% | 39,976 | 5,983 | 17.6% | $41.92万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $278.55万 | 0.02% | 52,796 | -2,205 | -4.0% | -$11.63万 | 减仓 |
| TXT | TEXTRON INC | $278.45万 | 0.02% | 30,356 | 687 | 2.3% | $6.30万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $278.42万 | 0.02% | 195,385 | 33,713 | 20.9% | $48.04万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $276.85万 | 0.02% | 154,404 | 8,449 | 5.8% | $15.15万 | 加仓 |
| VTR | VENTAS INC | $274.47万 | 0.02% | 30,908 | 1,577 | 5.4% | $14.00万 | 加仓 |
| IWM | ISHARES TR | $271.61万 | 0.02% | 9,040 | 4,717 | 109.1% | $141.72万 | 加仓 |
| FHI | FEDERATED HERMES INC | $271.17万 | 0.02% | 49,107 | 6,424 | 15.1% | $35.47万 | 加仓 |
| INVA | INNOVIVA INC | $269.72万 | 0.02% | 118,767 | 17,456 | 17.2% | $39.64万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $269.21万 | 0.02% | 35,149 | 6,932 | 24.6% | $53.09万 | 加仓 |
| EQNR | EQUINOR ASA | $267.86万 | 0.02% | 85,304 | -13,403 | -13.6% | -$42.09万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $266.17万 | 0.02% | 28,155 | -645 | -2.2% | -$6.10万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $265.57万 | 0.02% | 6,395 | 272 | 4.4% | $11.30万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $265.36万 | 0.02% | 32,696 | 2,559 | 8.5% | $20.77万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $264.47万 | 0.02% | 19,034 | 2,003 | 11.8% | $27.83万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $264.43万 | 0.02% | 90,158 | 13,476 | 17.6% | $39.53万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $264.25万 | 0.02% | 21,465 | 2,662 | 14.2% | $32.77万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $262.42万 | 0.02% | 15,744 | 837 | 5.6% | $13.95万 | 加仓 |
| JBL | JABIL INC | $261.71万 | 0.02% | 6,790 | 1,062 | 18.5% | $40.93万 | 加仓 |
| EFV | ISHARES TR | $259.99万 | 0.02% | 33,964 | 2,332 | 7.4% | $17.85万 | 加仓 |
| BWA | BORGWARNER INC | $259.41万 | 0.02% | 39,068 | -378 | -1.0% | -$2.51万 | 减仓 |
| REG | REGENCY CTRS CORP | $258.93万 | 0.02% | 32,472 | 3,555 | 12.3% | $28.35万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $257.65万 | 0.02% | 23,471 | -58,013 | -71.2% | -$636.82万 | 减仓 |
| ENTG | ENTEGRIS INC | $256.92万 | 0.02% | 14,286 | 1,701 | 13.5% | $30.59万 | 加仓 |
| EME | EMCOR GROUP INC | $256.81万 | 0.02% | 3,095 | 25 | 0.8% | $2.07万 | 加仓 |
| IEX | IDEX CORP | $254.82万 | 0.02% | 11,228 | 1,531 | 15.8% | $34.75万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $251.79万 | 0.02% | 24,452 | -4,959 | -16.9% | -$51.06万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $250.03万 | 0.02% | 8,530 | 988 | 13.1% | $28.96万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $246.72万 | 0.02% | 90,673 | 3,746 | 4.3% | $10.19万 | 加仓 |
| NTRS | NORTHERN TR CORP | $246.52万 | 0.02% | 14,181 | 520 | 3.8% | $9.04万 | 加仓 |
| RY | ROYAL BK CDA | $244.70万 | 0.02% | 11,823 | 267 | 2.3% | $5.53万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $244.59万 | 0.02% | 84,896 | 4,585 | 5.7% | $13.21万 | 加仓 |
| PPG | PPG INDS INC | $244.36万 | 0.02% | 20,147 | 1,695 | 9.2% | $20.56万 | 加仓 |
| TKR | TIMKEN CO | $242.93万 | 0.02% | 16,717 | 1,520 | 10.0% | $22.09万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $242.06万 | 0.02% | 7,159 | 680 | 10.5% | $22.99万 | 加仓 |
| OC | OWENS CORNING NEW | $239.96万 | 0.02% | 15,096 | 1,670 | 12.4% | $26.55万 | 加仓 |
| GIS | GENERAL MILLS INC | $238.49万 | 0.02% | 68,531 | -130,498 | -65.6% | -$454.13万 | 减仓 |
| IXUS | ISHARES TR | $237.66万 | 0.02% | 24,902 | 22,438 | 910.6% | $214.15万 | 重新持有 |
| SE | SEA LTD | $234.04万 | 0.02% | 24,423 | 3,313 | 15.7% | $31.75万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $233.19万 | 0.02% | 45,034 | 17,087 | 61.1% | $88.48万 | 加仓 |
| HUBB | HUBBELL INC | $232.78万 | 0.02% | 4,450 | 600 | 15.6% | $31.39万 | 加仓 |
| ALAB | ASTERA LABS INC | $230.56万 | 0.02% | 4,775 | 381 | 8.7% | $18.40万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $230.04万 | 0.02% | 6,172 | -346 | -5.3% | -$12.90万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $228.08万 | 0.02% | 38,211 | 11,899 | 45.2% | $71.02万 | 加仓 |
| MET | METLIFE INC | $227.66万 | 0.02% | 26,907 | -489 | -1.8% | -$4.14万 | 减仓 |
| OKE | ONEOK INC NEW | $227.24万 | 0.02% | 26,137 | 5,238 | 25.1% | $45.54万 | 加仓 |
| AON | AON PLC | $226.90万 | 0.02% | 6,841 | 672 | 10.9% | $22.29万 | 加仓 |
| AN | AUTONATION INC | $225.14万 | 0.02% | 12,118 | 1,062 | 9.6% | $19.73万 | 加仓 |
| NDAQ | NASDAQ INC | $222.89万 | 0.02% | 28,279 | 2,788 | 10.9% | $21.97万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $222.03万 | 0.02% | 74,383 | 2,126 | 2.9% | $6.35万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $217.30万 | 0.02% | 9,581 | 362 | 3.9% | $8.21万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $217.21万 | 0.02% | 3,257 | 388 | 13.5% | $25.88万 | 加仓 |
| CRWV | COREWEAVE INC | $217.09万 | 0.02% | 21,810 | 1,692 | 8.4% | $16.84万 | 加仓 |
| VGT | VANGUARD WORLD FD | $214.87万 | 0.02% | 17,978 | 58 | 0.3% | $6,932 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $214.07万 | 0.02% | 11,236 | -306 | -2.7% | -$5.83万 | 减仓 |
| DXCM | DEXCOM INC | $213.98万 | 0.02% | 31,772 | 1,586 | 5.3% | $10.68万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $210.96万 | 0.02% | 37,424 | 4,911 | 15.1% | $27.68万 | 加仓 |
| RDDT | REDDIT INC | $207.60万 | 0.02% | 11,960 | 1,707 | 16.6% | $29.63万 | 加仓 |
| HPQ | HP INC | $206.24万 | 0.02% | 94,002 | 23,693 | 33.7% | $51.98万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $204.87万 | 0.02% | 79,314 | 5,408 | 7.3% | $13.97万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $203.83万 | 0.02% | 24,989 | -1,034 | -4.0% | -$8.43万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $201.83万 | 0.02% | 89,267 | 12,139 | 15.7% | $27.45万 | 加仓 |
| GMAB | GENMAB A/S | $199.55万 | 0.02% | 72,643 | 6,821 | 10.4% | $18.74万 | 加仓 |
| IYW | ISHARES TR | $198.40万 | 0.02% | 7,866 | -70 | -0.9% | -$1.77万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $197.91万 | 0.02% | 3,432 | 336 | 10.9% | $19.38万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $196.44万 | 0.02% | 3,968 | 376 | 10.5% | $18.61万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $195.62万 | 0.02% | 10,457 | 446 | 4.5% | $8.34万 | 加仓 |
| TOL | TOLL BROTHERS INC | $195.35万 | 0.02% | 11,858 | 1,059 | 9.8% | $17.45万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $194.21万 | 0.02% | 10,254 | 658 | 6.9% | $12.46万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $193.24万 | 0.02% | 8,421 | 1,659 | 24.5% | $38.07万 | 加仓 |
| NTAP | NETAPP INC | $193.14万 | 0.02% | 12,480 | 1,261 | 11.2% | $19.52万 | 加仓 |
| FOXA | FOX CORP | $190.56万 | 0.02% | 36,533 | -28,994 | -44.2% | -$151.23万 | 减仓 |
| FSLR | FIRST SOLAR INC | $189.17万 | 0.02% | 8,017 | 435 | 5.7% | $10.26万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $188.34万 | 0.02% | 3,476 | 116 | 3.5% | $6.29万 | 加仓 |
| NRG | NRG ENERGY INC | $187.50万 | 0.02% | 12,837 | -5,588 | -30.3% | -$81.62万 | 减仓 |
| FISV | FISERV INC | $187.38万 | 0.02% | 38,202 | 3,270 | 9.4% | $16.04万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $186.51万 | 0.02% | 153,128 | 19,182 | 14.3% | $23.36万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $183.92万 | 0.02% | 1,381 | 404 | 41.4% | $53.80万 | 加仓 |
| MKSI | MKS INC. | $183.31万 | 0.02% | 4,121 | 285 | 7.4% | $12.68万 | 加仓 |
| PCG | PG&E CORP | $182.91万 | 0.02% | 108,747 | 3,273 | 3.1% | $5.51万 | 加仓 |
| SF | STIFEL FINL CORP | $181.75万 | 0.02% | 26,051 | 5,039 | 24.0% | $35.16万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $181.72万 | 0.02% | 35,341 | 2,632 | 8.0% | $13.53万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $181.03万 | 0.01% | 37,863 | 3,716 | 10.9% | $17.77万 | 加仓 |
| TPR | TAPESTRY INC | $180.71万 | 0.01% | 12,345 | 745 | 6.4% | $10.91万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $179.59万 | 0.01% | 22,155 | 16,964 | 326.8% | $137.51万 | 加仓 |
| ARW | ARROW ELECTRS INC | $179.33万 | 0.01% | 8,403 | 1,091 | 14.9% | $23.28万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $177.43万 | 0.01% | 6,527 | 1,125 | 20.8% | $30.58万 | 加仓 |
| ARGX | ARGENX SE | $176.95万 | 0.01% | 1,907 | 377 | 24.6% | $34.98万 | 加仓 |
| IDXX | IDEXX LABS INC | $174.95万 | 0.01% | 3,323 | 477 | 16.8% | $25.11万 | 加仓 |
| SLM | SLM CORP | $172.82万 | 0.01% | 66,623 | 16,233 | 32.2% | $42.11万 | 加仓 |
| AIZ | ASSURANT INC | $172.55万 | 0.01% | 6,426 | 761 | 13.4% | $20.43万 | 加仓 |
| BG | BUNGE GLOBAL SA | $171.72万 | 0.01% | 16,089 | 1,450 | 9.9% | $15.48万 | 加仓 |
| EPR | EPR PPTYS | $170.89万 | 0.01% | 29,459 | 2,753 | 10.3% | $15.97万 | 加仓 |
| LADR | LADDER CAP CORP | $170.37万 | 0.01% | 171,225 | 31,237 | 22.3% | $31.08万 | 加仓 |
| HEI/A | HEICO CORP NEW | $170.29万 | 0.01% | 6,603 | 2 | 0.0% | $516 | 加仓 |
| SMMD | ISHARES TR | $169.46万 | 0.01% | 18,494 | 5,443 | 41.7% | $49.87万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $167.81万 | 0.01% | 17,403 | 14,603 | 521.5% | $140.81万 | 加仓 |