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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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 |
|---|---|---|---|---|---|---|---|---|
| PHG | KONINKLIJKE PHILIPS N V | $167.48万 | 0.01% | 61,597 | -3,461 | -5.3% | -$9.41万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $167.15万 | 0.01% | 1,948 | -126 | -6.1% | -$10.81万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $165.40万 | 0.01% | 65,476 | 15,358 | 30.6% | $38.80万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $164.82万 | 0.01% | 18,755 | 3,374 | 21.9% | $29.65万 | 加仓 |
| CCK | CROWN HLDGS INC | $162.33万 | 0.01% | 14,517 | 1,655 | 12.9% | $18.51万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $161.93万 | 0.01% | 25,601 | 3,544 | 16.1% | $22.42万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $161.74万 | 0.01% | 29,940 | 29,940 | — | $161.74万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $160.77万 | 0.01% | 21,044 | 396 | 1.9% | $3.03万 | 加仓 |
| VALE | VALE S A | $159.96万 | 0.01% | 106,359 | 11,446 | 12.1% | $17.21万 | 加仓 |
| TWLO | TWILIO INC | $159.26万 | 0.01% | 7,720 | 752 | 10.8% | $15.51万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $156.40万 | 0.01% | 6,112 | 808 | 15.2% | $20.68万 | 加仓 |
| RPM | RPM INTL INC | $155.99万 | 0.01% | 14,034 | 1,275 | 10.0% | $14.17万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $155.69万 | 0.01% | 16,135 | 3,898 | 31.9% | $37.61万 | 加仓 |
| BC | BRUNSWICK CORP | $154.86万 | 0.01% | 18,383 | 583 | 3.3% | $4.91万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $154.79万 | 0.01% | 11,303 | 566 | 5.3% | $7.75万 | 加仓 |
| IVE | ISHARES TR | $154.49万 | 0.01% | 6,804 | 3,269 | 92.5% | $74.23万 | 加仓 |
| PPL | PPL CORP | $154.42万 | 0.01% | 42,480 | 4,508 | 11.9% | $16.39万 | 加仓 |
| LII | LENNOX INTL INC | $154.01万 | 0.01% | 2,688 | -88 | -3.2% | -$5.04万 | 减仓 |
| F | FORD MTR CO | $152.93万 | 0.01% | 110,023 | 7,587 | 7.4% | $10.55万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $152.91万 | 0.01% | 3,391 | -3,622 | -51.6% | -$163.32万 | 减仓 |
| ENB | ENBRIDGE INC | $152.43万 | 0.01% | 28,118 | 2,978 | 11.8% | $16.14万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $151.40万 | 0.01% | 8,083 | 1,943 | 31.6% | $36.39万 | 加仓 |
| INCY | INCYTE CORP | $151.34万 | 0.01% | 13,350 | 2,352 | 21.4% | $26.66万 | 加仓 |
| VIRT | VIRTU FINL INC | $151.16万 | 0.01% | 25,377 | 2,460 | 10.7% | $14.65万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $150.26万 | 0.01% | 9,633 | 1,399 | 17.0% | $21.82万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $149.14万 | 0.01% | 6,497 | 1,046 | 19.2% | $24.01万 | 加仓 |
| TOST | TOAST INC | $148.77万 | 0.01% | 53,476 | 44 | 0.1% | $1,224 | 加仓 |
| IWR | ISHARES TR | $148.59万 | 0.01% | 13,469 | 8,506 | 171.4% | $93.84万 | 加仓 |
| WU | WESTERN UN CO | $147.54万 | 0.01% | 191,609 | -49,771 | -20.6% | -$38.32万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $146.78万 | 0.01% | 1,847 | 186 | 11.2% | $14.78万 | 加仓 |
| HSY | HERSHEY CO | $146.73万 | 0.01% | 8,361 | 1,589 | 23.5% | $27.89万 | 加仓 |
| XPO | XPO INC | $146.09万 | 0.01% | 7,116 | 997 | 16.3% | $20.47万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $144.72万 | 0.01% | 8,847 | 1,648 | 22.9% | $26.96万 | 加仓 |
| SYY | SYSCO CORP | $143.21万 | 0.01% | 17,134 | -826 | -4.6% | -$6.90万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $142.45万 | 0.01% | 5,365 | 88 | 1.7% | $2.34万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $141.59万 | 0.01% | 4,836 | 764 | 18.8% | $22.37万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $141.43万 | 0.01% | 4,668 | 3,150 | 207.5% | $95.44万 | 加仓 |
| GGG | GRACO INC | $140.11万 | 0.01% | 18,530 | -1,873 | -9.2% | -$14.16万 | 减仓 |
| GL | GLOBE LIFE INC | $139.19万 | 0.01% | 7,790 | 1,113 | 16.7% | $19.89万 | 加仓 |
| CIB | GRUPO CIBEST SA | $138.84万 | 0.01% | 17,479 | 1,070 | 6.5% | $8.50万 | 加仓 |
| BRC | BRADY CORP | $138.64万 | 0.01% | 15,141 | 2,193 | 16.9% | $20.08万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $138.56万 | 0.01% | 1,970 | 149 | 8.2% | $10.48万 | 加仓 |
| APA | APA CORPORATION | $136.92万 | 0.01% | 42,036 | 5,344 | 14.6% | $17.41万 | 加仓 |
| KRC | KILROY REALTY CORP | $135.38万 | 0.01% | 36,129 | 10,712 | 42.1% | $40.14万 | 加仓 |
| FOX | FOX CORP | $135.35万 | 0.01% | 28,896 | 723 | 2.6% | $3.39万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $135.11万 | 0.01% | 6,350 | -335 | -5.0% | -$7.13万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $135.03万 | 0.01% | 52,135 | 13,985 | 36.7% | $36.22万 | 加仓 |
| HDB | HDFC BANK LTD | $134.38万 | 0.01% | 52,024 | 21,865 | 72.5% | $56.48万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $133.15万 | 0.01% | 8,798 | 65 | 0.7% | $9,837 | 加仓 |
| SLGN | SILGAN HLDGS INC | $131.73万 | 0.01% | 28,396 | 1,388 | 5.1% | $6.44万 | 加仓 |
| D | DOMINION ENERGY INC | $129.33万 | 0.01% | 18,938 | 1,987 | 11.7% | $13.57万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $129.21万 | 0.01% | 27,083 | 27,083 | — | $129.21万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $128.98万 | 0.01% | 19,256 | -2,705 | -12.3% | -$18.12万 | 减仓 |
| UNM | UNUM GROUP | $128.37万 | 0.01% | 14,359 | 1,404 | 10.8% | $12.55万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $128.02万 | 0.01% | 66,264 | 22,249 | 50.5% | $42.98万 | 加仓 |
| ILMN | ILLUMINA INC | $127.69万 | 0.01% | 7,261 | 546 | 8.1% | $9.60万 | 加仓 |
| WDAY | WORKDAY INC | $127.35万 | 0.01% | 10,403 | 477 | 4.8% | $5.84万 | 加仓 |
| DEO | DIAGEO PLC | $127.02万 | 0.01% | 15,803 | 3,271 | 26.1% | $26.29万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $126.25万 | 0.01% | 23,948 | 8,118 | 51.3% | $42.80万 | 加仓 |
| RBA | RB GLOBAL INC | $125.91万 | 0.01% | 10,813 | 865 | 8.7% | $10.07万 | 加仓 |
| IBN | ICICI BANK LIMITED | $125.84万 | 0.01% | 43,349 | 12,445 | 40.3% | $36.13万 | 加仓 |
| IWD | ISHARES TR | $125.57万 | 0.01% | 5,180 | -658 | -11.3% | -$15.95万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $123.65万 | 0.01% | 23,485 | -51,372 | -68.6% | -$270.47万 | 减仓 |
| R | RYDER SYS INC | $122.92万 | 0.01% | 4,660 | 575 | 14.1% | $15.17万 | 加仓 |
| WAT | WATERS CORP | $122.74万 | 0.01% | 3,273 | 310 | 10.5% | $11.63万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $121.41万 | 0.01% | 8,951 | -18,535 | -67.4% | -$251.40万 | 减仓 |
| NTES | NETEASE COM INC | $121.33万 | 0.01% | 9,468 | 1,804 | 23.5% | $23.12万 | 加仓 |
| MKL | MARKEL GROUP INC | $120.89万 | 0.01% | 619 | 72 | 13.2% | $14.06万 | 加仓 |
| OGE | OGE ENERGY CORP | $120.53万 | 0.01% | 24,769 | 3,330 | 15.5% | $16.20万 | 加仓 |
| HUM | HUMANA INC | $120.16万 | 0.01% | 3,025 | 725 | 31.5% | $28.80万 | 加仓 |
| CPRT | COPART INC | $120.14万 | 0.01% | 42,617 | -77,974 | -64.7% | -$219.81万 | 减仓 |
| VRSN | VERISIGN INC | $119.86万 | 0.01% | 4,765 | 955 | 25.1% | $24.02万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $119.24万 | 0.01% | 16,653 | -6,781 | -28.9% | -$48.55万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $119.05万 | 0.01% | 24,517 | -348 | -1.4% | -$1.69万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $118.31万 | 0.01% | 24,358 | 1,546 | 6.8% | $7.51万 | 加仓 |
| OEF | ISHARES TR | $118.25万 | 0.01% | 3,232 | -205 | -6.0% | -$7.50万 | 减仓 |
| EQIX | EQUINIX INC | $118.14万 | 0.01% | 1,133 | 159 | 16.3% | $16.58万 | 加仓 |
| G | GENPACT LIMITED | $118.05万 | 0.01% | 42,928 | 584 | 1.4% | $1.61万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $117.95万 | 0.01% | 144,370 | 13,784 | 10.6% | $11.26万 | 加仓 |
| SKYW | SKYWEST INC | $116.32万 | 0.01% | 11,710 | 717 | 6.5% | $7.12万 | 加仓 |
| IWP | ISHARES TR | $115.76万 | 0.01% | 7,907 | 487 | 6.6% | $7.13万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $115.67万 | 0.01% | 33,499 | 3,319 | 11.0% | $11.46万 | 加仓 |
| MGC | VANGUARD WORLD FD | $115.39万 | 0.01% | 4,217 | 4,217 | — | $115.39万 | 新建仓 |
| HEI | HEICO CORP NEW | $114.89万 | 0.01% | 3,225 | 104 | 3.3% | $3.70万 | 加仓 |
| NDSN | NORDSON CORP | $114.67万 | 0.01% | 3,801 | 112 | 3.0% | $3.38万 | 加仓 |
| CNO | CNO FINL GROUP INC | $114.22万 | 0.01% | 22,404 | 2,437 | 12.2% | $12.42万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $113.66万 | 0.01% | 5,882 | 1,128 | 23.7% | $21.80万 | 加仓 |
| H | HYATT HOTELS CORP | $113.55万 | 0.01% | 5,858 | -5,888 | -50.1% | -$114.13万 | 减仓 |
| KB | KB FINL GROUP INC | $113.29万 | 0.01% | 10,794 | 1,473 | 15.8% | $15.46万 | 加仓 |
| FN | FABRINET | $112.85万 | 0.01% | 2,008 | 245 | 13.9% | $13.77万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $112.45万 | 0.01% | 6,395 | 701 | 12.3% | $12.33万 | 加仓 |
| MSCI | MSCI INC | $112.40万 | 0.01% | 2,007 | 233 | 13.1% | $13.05万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $111.85万 | 0.01% | 25,945 | 6,546 | 33.7% | $28.22万 | 加仓 |
| MRNA | MODERNA INC | $111.74万 | 0.01% | 15,957 | 2,291 | 16.8% | $16.04万 | 加仓 |
| P | EVERPURE INC | $111.02万 | 0.01% | 14,094 | 982 | 7.5% | $7.74万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $110.79万 | 0.01% | 2,831 | 154 | 5.8% | $6.03万 | 加仓 |
| RYN | RAYONIER INC | $110.76万 | 0.01% | 52,051 | -35,280 | -40.4% | -$75.08万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $110.76万 | 0.01% | 7,457 | 545 | 7.9% | $8.09万 | 加仓 |
| EXEL | EXELIXIS INC | $110.75万 | 0.01% | 20,356 | 2,103 | 11.5% | $11.44万 | 加仓 |
| FTV | FORTIVE CORP | $109.80万 | 0.01% | 17,973 | 2,175 | 13.8% | $13.29万 | 加仓 |