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 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $132.12万 | 0.01% | 12,930 | 2,325 | 21.9% | $23.76万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $131.44万 | 0.01% | 5,277 | -63 | -1.2% | -$1.57万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $131.10万 | 0.01% | 27,947 | 27,947 | — | $131.10万 | 新建仓 |
| BC | BRUNSWICK CORP | $129.52万 | 0.01% | 17,800 | -620 | -3.4% | -$4.51万 | 减仓 |
| WDAY | WORKDAY INC | $128.95万 | 0.01% | 9,926 | 436 | 4.6% | $5.66万 | 加仓 |
| CCK | CROWN HLDGS INC | $128.94万 | 0.01% | 12,862 | 10,299 | 401.8% | $103.25万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $128.90万 | 0.01% | 3,592 | 90 | 2.6% | $3.23万 | 加仓 |
| LII | LENNOX INTL INC | $128.85万 | 0.01% | 2,776 | 270 | 10.8% | $12.53万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $128.30万 | 0.01% | 6,685 | 4,730 | 241.9% | $90.78万 | 加仓 |
| SYY | SYSCO CORP | $128.11万 | 0.01% | 17,960 | -336 | -1.8% | -$2.40万 | 减仓 |
| RPM | RPM INTL INC | $126.82万 | 0.01% | 12,759 | 1,588 | 14.2% | $15.78万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $126.38万 | 0.01% | 34,147 | 2,233 | 7.0% | $8.26万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $125.89万 | 0.01% | 27,486 | -46,776 | -63.0% | -$214.23万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $125.51万 | 0.01% | 133,946 | 76,071 | 131.4% | $71.28万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $125.38万 | 0.01% | 57,833 | 24,592 | 74.0% | $53.32万 | 加仓 |
| CSGP | COSTAR GROUP INC | $124.81万 | 0.01% | 30,939 | 4,987 | 19.2% | $20.12万 | 加仓 |
| IWD | ISHARES TR | $124.75万 | 0.01% | 5,838 | -4,282 | -42.3% | -$91.50万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $124.25万 | 0.01% | 7,199 | -15,174 | -67.8% | -$261.88万 | 减仓 |
| AIZ | ASSURANT INC | $123.40万 | 0.01% | 5,665 | 894 | 18.7% | $19.47万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $122.89万 | 0.01% | 32,709 | 3,626 | 12.5% | $13.62万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $122.47万 | 0.01% | 5,304 | -344 | -6.1% | -$7.94万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $121.71万 | 0.01% | 6,762 | 985 | 17.1% | $17.73万 | 加仓 |
| VO | VANGUARD INDEX FDS | $121.51万 | 0.01% | 4,231 | 530 | 14.3% | $15.22万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $120.90万 | 0.01% | 1,661 | 34 | 2.1% | $2.47万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $120.52万 | 0.01% | 25,691 | -9,222 | -26.4% | -$43.26万 | 减仓 |
| CIB | GRUPO CIBEST SA | $119.47万 | 0.01% | 16,409 | 1,240 | 8.2% | $9.03万 | 加仓 |
| XPO | XPO INC | $119.05万 | 0.01% | 6,119 | 1,062 | 21.0% | $20.66万 | 加仓 |
| F | FORD MTR CO | $118.21万 | 0.01% | 102,436 | -56,975 | -35.7% | -$65.75万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $118.05万 | 0.01% | 5,451 | 128 | 2.4% | $2.77万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $117.73万 | 0.01% | 15,381 | -360 | -2.3% | -$2.76万 | 减仓 |
| — | AIR LEASE CORP | $117.67万 | 0.01% | 18,120 | -883 | -4.6% | -$5.73万 | 减仓 |
| SRE | SEMPRA | $116.04万 | 0.01% | 11,942 | -1,051 | -8.1% | -$10.21万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $115.27万 | 0.01% | 24,865 | -1,076 | -4.1% | -$4.99万 | 减仓 |
| NTAP | NETAPP INC | $114.87万 | 0.01% | 11,219 | -540 | -4.6% | -$5.53万 | 减仓 |
| THO | THOR INDS INC | $113.49万 | 0.01% | 14,206 | -1,409 | -9.0% | -$11.26万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $113.21万 | 0.01% | 977 | -105 | -9.7% | -$12.17万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $112.62万 | 0.01% | 5,694 | 2,874 | 101.9% | $56.84万 | 加仓 |
| IWV | ISHARES TR | $112.55万 | 0.01% | 3,036 | -1,819 | -37.5% | -$67.43万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $112.35万 | 0.01% | 10,234 | 2,554 | 33.3% | $28.04万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $112.31万 | 0.01% | 1,821 | 187 | 11.4% | $11.53万 | 加仓 |
| ARGX | ARGENX SE | $111.75万 | 0.01% | 1,530 | 607 | 65.8% | $44.33万 | 加仓 |
| RGLD | ROYAL GOLD INC | $111.01万 | 0.01% | 4,362 | 343 | 8.5% | $8.73万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $109.84万 | 0.01% | 7,261 | 1,974 | 37.3% | $29.86万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $109.83万 | 0.01% | 30,180 | -9,469 | -23.9% | -$34.46万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $109.43万 | 0.01% | 130,586 | 28,381 | 27.8% | $23.78万 | 加仓 |
| OEF | ISHARES TR | $109.32万 | 0.01% | 3,437 | -1,805 | -34.4% | -$57.41万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $108.36万 | 0.01% | 50,118 | 5,116 | 11.4% | $11.06万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $108.18万 | 0.01% | 3,596 | -642 | -15.1% | -$19.31万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $107.91万 | 0.01% | 34,278 | 34,278 | — | $107.91万 | 新建仓 |
| SLM | SLM CORP | $107.89万 | 0.01% | 50,390 | 4,253 | 9.2% | $9.11万 | 加仓 |
| IWM | ISHARES TR | $107.21万 | 0.01% | 4,323 | -932 | -17.7% | -$23.11万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $106.91万 | 0.01% | 7,444 | -6,520 | -46.7% | -$93.64万 | 减仓 |
| BURL | BURLINGTON STORES INC | $105.36万 | 0.01% | 3,238 | -860 | -21.0% | -$27.98万 | 减仓 |
| BRC | BRADY CORP | $105.19万 | 0.01% | 12,948 | 1,117 | 9.4% | $9.07万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $105.11万 | 0.01% | 44,015 | 6,122 | 16.2% | $14.62万 | 加仓 |
| ARW | ARROW ELECTRS INC | $104.86万 | 0.01% | 7,312 | 2,332 | 46.8% | $33.44万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $104.79万 | 0.01% | 27,008 | 6,025 | 28.7% | $23.38万 | 加仓 |
| D | DOMINION ENERGY INC | $104.79万 | 0.01% | 16,951 | -4,770 | -22.0% | -$29.49万 | 减仓 |
| MKL | MARKEL GROUP INC | $104.70万 | 0.01% | 547 | 112 | 25.7% | $21.44万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $104.29万 | 0.01% | 8,234 | 678 | 9.0% | $8.59万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $103.96万 | 0.01% | 11,285 | 1,898 | 20.2% | $17.48万 | 加仓 |
| INCY | INCYTE CORP | $103.52万 | 0.01% | 10,998 | 3,165 | 40.4% | $29.79万 | 加仓 |
| OGE | OGE ENERGY CORP | $102.82万 | 0.01% | 21,439 | 2,298 | 12.0% | $11.02万 | 加仓 |
| SKYW | SKYWEST INC | $100.95万 | 0.01% | 10,993 | 1,780 | 19.3% | $16.35万 | 加仓 |
| VIRT | VIRTU FINL INC | $100.79万 | 0.01% | 22,917 | 4,617 | 25.2% | $20.31万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $100.65万 | 0.01% | 52,338 | 13,009 | 33.1% | $25.02万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $99.96万 | 0.01% | 6,912 | 6,912 | — | $99.96万 | 新建仓 |
| SMMD | ISHARES TR | $99.64万 | 0.01% | 13,051 | 13,051 | — | $99.64万 | 新建仓 |
| BCPC | BALCHEM CORP | $98.78万 | 0.01% | 5,828 | 851 | 17.1% | $14.42万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $98.61万 | 0.01% | 12,237 | -3,731 | -23.4% | -$30.06万 | 减仓 |
| NDSN | NORDSON CORP | $98.15万 | 0.01% | 3,689 | 494 | 15.5% | $13.14万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $97.07万 | 0.01% | 4,817 | 863 | 21.8% | $17.39万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $96.16万 | 0.01% | 46,342 | 10,062 | 27.7% | $20.88万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $96.07万 | 0.01% | 23,353 | -3,779 | -13.9% | -$15.55万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $95.71万 | 0.01% | 6,691 | -12,450 | -65.0% | -$178.09万 | 减仓 |
| MSCI | MSCI INC | $95.61万 | 0.01% | 1,774 | -226 | -11.3% | -$12.18万 | 减仓 |
| EQIX | EQUINIX INC | $95.48万 | 0.01% | 974 | -26 | -2.6% | -$2.55万 | 减仓 |
| RBA | RB GLOBAL INC | $95.35万 | 0.01% | 9,948 | 1,419 | 16.6% | $13.60万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $95.07万 | 0.01% | 5,769 | -317 | -5.2% | -$5.22万 | 减仓 |
| IWP | ISHARES TR | $95.06万 | 0.01% | 7,420 | 2,228 | 42.9% | $28.55万 | 加仓 |
| VRSN | VERISIGN INC | $94.63万 | 0.01% | 3,810 | -314 | -7.6% | -$7.80万 | 减仓 |
| UNM | UNUM GROUP | $94.61万 | 0.01% | 12,955 | 929 | 7.7% | $6.78万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $94.17万 | 0.01% | 4,804 | -841 | -14.9% | -$16.49万 | 减仓 |
| DG | DOLLAR GEN CORP | $93.47万 | 0.01% | 7,873 | 1,347 | 20.6% | $15.99万 | 加仓 |
| DEO | DIAGEO PLC | $93.30万 | 0.01% | 12,532 | 3,125 | 33.2% | $23.27万 | 加仓 |
| KB | KB FINL GROUP INC | $92.96万 | 0.01% | 9,321 | 313 | 3.5% | $3.12万 | 加仓 |
| GL | GLOBE LIFE INC | $92.92万 | 0.01% | 6,677 | 6,677 | — | $92.92万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $92.10万 | 0.01% | 22,871 | 3,030 | 15.3% | $12.20万 | 加仓 |
| FN | FABRINET | $91.93万 | 0.01% | 1,763 | 81 | 4.8% | $4.22万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $90.30万 | 0.01% | 48,161 | 8,216 | 20.6% | $15.40万 | 加仓 |
| DOW | DOW HLDGS INC | $89.42万 | 0.01% | 21,470 | 3,283 | 18.1% | $13.67万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $89.32万 | 0.01% | 9,596 | 6,754 | 237.6% | $62.87万 | 加仓 |
| PTC | PTC INC | $89.22万 | 0.01% | 6,261 | 5,098 | 438.3% | $72.64万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $88.49万 | 0.01% | 8,991 | 2,659 | 42.0% | $26.17万 | 加仓 |
| WAT | WATERS CORP | $88.25万 | 0.01% | 2,963 | -279 | -8.6% | -$8.31万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $88.22万 | 0.01% | 5,957 | 183 | 3.2% | $2.71万 | 加仓 |
| MKSI | MKS INC. | $88.15万 | 0.01% | 3,836 | -665 | -14.8% | -$15.28万 | 减仓 |
| TWLO | TWILIO INC | $87.67万 | 0.01% | 6,968 | 767 | 12.4% | $9.65万 | 加仓 |
| WF | WOORI FINL GROUP INC | $87.66万 | 0.01% | 13,162 | 1,901 | 16.9% | $12.66万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $87.52万 | 0.01% | 1,285 | 140 | 12.2% | $9.54万 | 加仓 |