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 |
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | $87.33万 | 0.01% | 15,798 | 2,331 | 17.3% | $12.89万 | 加仓 |
| TS | TENARIS S A | $87.10万 | 0.01% | 14,970 | -2,639 | -15.0% | -$15.35万 | 减仓 |
| GFI | GOLD FIELDS LTD | $86.82万 | 0.01% | 19,124 | 2,669 | 16.2% | $12.12万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $86.78万 | 0.01% | 22,682 | -1,002 | -4.2% | -$3.83万 | 减仓 |
| INGR | INGREDION INC | $86.73万 | 0.01% | 7,699 | 2,601 | 51.0% | $29.30万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $86.36万 | 0.01% | 91,095 | -23,374 | -20.4% | -$22.16万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $86.25万 | 0.01% | 3,233 | -107 | -3.2% | -$2.85万 | 减仓 |
| JD | JD.COM INC | $86.23万 | 0.01% | 29,161 | 4,792 | 19.7% | $14.17万 | 加仓 |
| CLS | CELESTICA INC | $85.91万 | 0.01% | 3,050 | 113 | 3.8% | $3.18万 | 加仓 |
| NTES | NETEASE COM INC | $85.80万 | 0.01% | 7,664 | 941 | 14.0% | $10.53万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $85.79万 | 0.01% | 6,607 | -18 | -0.3% | -$2,337 | 减仓 |
| ALB | ALBEMARLE CORP | $85.77万 | 0.01% | 4,777 | 414 | 9.5% | $7.43万 | 加仓 |
| HEI | HEICO CORP NEW | $85.57万 | 0.01% | 3,121 | 585 | 23.1% | $16.04万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $85.48万 | 0.01% | 3,397 | 950 | 38.8% | $23.90万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $84.89万 | 0.01% | 11,830 | 3,250 | 37.9% | $23.32万 | 加仓 |
| GPC | GENUINE PARTS CO | $84.77万 | 0.01% | 8,016 | -3,010 | -27.3% | -$31.83万 | 减仓 |
| OVV | OVINTIV INC | $84.69万 | 0.01% | 14,267 | 3,189 | 28.8% | $18.93万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $84.31万 | 0.01% | 38,150 | 4,735 | 14.2% | $10.46万 | 加仓 |
| DSI | ISHARES TR | $83.80万 | 0.01% | 6,915 | -3,438 | -33.2% | -$41.67万 | 减仓 |
| CRTO | CRITEO S A | $83.68万 | 0.01% | 46,671 | 13,707 | 41.6% | $24.58万 | 加仓 |
| R | RYDER SYS INC | $83.63万 | 0.01% | 4,085 | 668 | 19.5% | $13.68万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $83.57万 | 0.01% | 8,639 | 130 | 1.5% | $1.26万 | 加仓 |
| ROL | ROLLINS INC | $83.34万 | 0.01% | 15,604 | 6,395 | 69.4% | $34.16万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $83.32万 | 0.01% | 788 | 124 | 18.7% | $13.11万 | 加仓 |
| ILMN | ILLUMINA INC | $82.77万 | 0.01% | 6,715 | 2,357 | 54.1% | $29.05万 | 加仓 |
| STE | STERIS PLC | $82.21万 | 0.01% | 3,718 | -440 | -10.6% | -$9.73万 | 减仓 |
| CNO | CNO FINL GROUP INC | $81.98万 | 0.01% | 19,967 | 2,802 | 16.3% | $11.50万 | 加仓 |
| HAS | HASBRO INC | $81.92万 | 0.01% | 8,752 | -287 | -3.2% | -$2.69万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $81.86万 | 0.01% | 71,554 | 4,450 | 6.6% | $5.09万 | 加仓 |
| DVY | ISHARES TR | $81.76万 | 0.01% | 5,400 | 1,798 | 49.9% | $27.22万 | 加仓 |
| CG | CARLYLE GROUP INC | $81.36万 | 0.01% | 16,812 | 3,972 | 30.9% | $19.22万 | 加仓 |
| VEON | VEON LTD | $81.29万 | 0.01% | 17,557 | 4,073 | 30.2% | $18.86万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $81.28万 | 0.01% | 15,402 | 2,843 | 22.6% | $15.00万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $81.13万 | 0.01% | 3,734 | 637 | 20.6% | $13.84万 | 加仓 |
| ES | EVERSOURCE ENERGY | $80.64万 | 0.01% | 11,640 | 699 | 6.4% | $4.84万 | 加仓 |
| TRMB | TRIMBLE INC | $80.64万 | 0.01% | 12,362 | -15,186 | -55.1% | -$99.06万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $80.61万 | 0.01% | 5,876 | -200 | -3.3% | -$2.74万 | 减仓 |
| IBN | ICICI BANK LIMITED | $80.04万 | 0.01% | 30,904 | 561 | 1.8% | $1.45万 | 加仓 |
| IJJ | ISHARES TR | $79.77万 | 0.01% | 6,020 | -696 | -10.4% | -$9.22万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $79.54万 | 0.01% | 4,072 | 984 | 31.9% | $19.22万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $79.49万 | 0.01% | 17,547 | -1,674 | -8.7% | -$7.58万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $78.83万 | 0.01% | 625 | -362 | -36.7% | -$45.66万 | 减仓 |
| FTI | TECHNIPFMC PLC | $78.55万 | 0.01% | 11,363 | 1,539 | 15.7% | $10.64万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $78.51万 | 0.01% | 4,754 | -16 | -0.3% | -$2,642 | 减仓 |
| EXEL | EXELIXIS INC | $78.29万 | 0.01% | 18,253 | -8,025 | -30.5% | -$34.42万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $78.06万 | 0.01% | 86,927 | 46,549 | 115.3% | $41.80万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $77.79万 | 0.01% | 8,225 | -25 | -0.3% | -$2,365 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $77.72万 | 0.01% | 2,677 | 174 | 7.0% | $5.05万 | 加仓 |
| P | EVERPURE INC | $77.41万 | 0.01% | 13,112 | 765 | 6.2% | $4.52万 | 加仓 |
| AA | ALCOA CORP | $77.35万 | 0.01% | 11,661 | 1,936 | 19.9% | $12.84万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $77.28万 | 0.01% | 17,636 | -24,824 | -58.5% | -$108.78万 | 减仓 |
| SSD | SIMPSON MFG INC | $77.28万 | 0.01% | 4,503 | 346 | 8.3% | $5.94万 | 加仓 |
| BKE | BUCKLE INC | $77.01万 | 0.01% | 15,292 | 1,892 | 14.1% | $9.53万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $76.50万 | 0.01% | 7,643 | 2,280 | 42.5% | $22.82万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $76.46万 | 0.01% | 24,695 | 2,103 | 9.3% | $6.51万 | 加仓 |
| DTM | DT MIDSTREAM INC | $76.41万 | 0.01% | 5,674 | -1,225 | -17.8% | -$16.50万 | 减仓 |
| DY | DYCOM INDS INC | $75.93万 | 0.01% | 2,241 | 2,241 | — | $75.93万 | 新建仓 |
| OII | OCEANEERING INTL INC | $75.42万 | 0.01% | 21,263 | 21,263 | — | $75.42万 | 新建仓 |
| CNX | CNX RES CORP | $75.35万 | 0.01% | 19,547 | 2,625 | 15.5% | $10.12万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $75.35万 | 0.01% | 2,277 | -86 | -3.6% | -$2.85万 | 减仓 |
| DT | DYNATRACE INC | $75.35万 | 0.01% | 20,375 | -28,909 | -58.7% | -$106.91万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $75.29万 | 0.01% | 8,069 | 410 | 5.4% | $3.83万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $75.11万 | 0.01% | 5,022 | -864 | -14.7% | -$12.92万 | 减仓 |
| HDB | HDFC BANK LTD | $75.03万 | 0.01% | 30,159 | -13,627 | -31.1% | -$33.90万 | 减仓 |
| MSTR | STRATEGY INC | $75.02万 | 0.01% | 6,011 | -24,912 | -80.6% | -$310.90万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $74.72万 | 0.01% | 11,970 | 2,660 | 28.6% | $16.60万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $74.72万 | 0.01% | 8,006 | 1,211 | 17.8% | $11.30万 | 加仓 |
| IVE | ISHARES TR | $74.64万 | 0.01% | 3,535 | -768 | -17.8% | -$16.22万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $74.63万 | 0.01% | 9,498 | -648 | -6.4% | -$5.09万 | 减仓 |
| FE | FIRSTENERGY CORP | $74.56万 | 0.01% | 14,718 | 624 | 4.4% | $3.16万 | 加仓 |
| VC | VISTEON CORP | $73.75万 | 0.01% | 8,095 | 1,242 | 18.1% | $11.32万 | 加仓 |
| PNR | PENTAIR PLC | $73.44万 | 0.01% | 8,430 | -2,200 | -20.7% | -$19.17万 | 减仓 |
| NVT | NVENT ELEC PLC | $72.34万 | 0.01% | 6,116 | -225 | -3.5% | -$2.66万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $72.08万 | 0.01% | 2,942 | 1,373 | 87.5% | $33.64万 | 加仓 |
| IWN | ISHARES TR | $72.08万 | 0.01% | 3,802 | 1,130 | 42.3% | $21.42万 | 加仓 |
| — | QORVO INC | $71.71万 | 0.01% | 9,265 | 9,265 | — | $71.71万 | 新建仓 |
| KRC | KILROY REALTY CORP | $71.70万 | 0.01% | 25,417 | 2,292 | 9.9% | $6.47万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $70.26万 | 0.01% | 19,399 | -14,914 | -43.5% | -$54.02万 | 减仓 |
| MRNA | MODERNA INC | $69.42万 | 0.01% | 13,666 | 13,666 | — | $69.42万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $69.41万 | 0.01% | 10,957 | 4,986 | 83.5% | $31.59万 | 加仓 |
| CSL | CARLISLE COS INC | $68.85万 | 0.01% | 2,064 | 383 | 22.8% | $12.78万 | 加仓 |
| IR | INGERSOLL RAND INC | $68.79万 | 0.01% | 8,585 | -514 | -5.6% | -$4.12万 | 减仓 |
| KFY | KORN FERRY | $68.50万 | 0.01% | 10,882 | 1,301 | 13.6% | $8.19万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $68.20万 | 0.01% | 22,353 | -2,222 | -9.0% | -$6.78万 | 减仓 |
| DLTR | DOLLAR TREE INC | $68.07万 | 0.01% | 6,216 | 52 | 0.8% | $5,695 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $67.75万 | 0.01% | 2,108 | 687 | 48.3% | $22.08万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $67.61万 | 0.01% | 64,026 | 7,742 | 13.8% | $8.18万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $67.53万 | 0.01% | 2,272 | 150 | 7.1% | $4.46万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $67.34万 | 0.01% | 9,732 | -7,016 | -41.9% | -$48.54万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $67.14万 | 0.01% | 9,838 | 256 | 2.7% | $1.75万 | 加仓 |
| RBC | RBC BEARINGS INC | $66.48万 | 0.01% | 1,224 | -232 | -15.9% | -$12.60万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $66.37万 | 0.01% | 4,840 | -1,965 | -28.9% | -$26.95万 | 减仓 |
| PLXS | PLEXUS CORP | $66.13万 | 0.01% | 3,265 | 445 | 15.8% | $9.01万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $65.86万 | 0.01% | 16,526 | 6,307 | 61.7% | $25.13万 | 加仓 |
| NI | NISOURCE INC | $65.54万 | 0.01% | 14,046 | -2,289 | -14.0% | -$10.68万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $65.33万 | 0.01% | 4,267 | -599 | -12.3% | -$9.17万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $65.30万 | 0.01% | 25,944 | 25,944 | — | $65.30万 | 新建仓 |
| ALLY | ALLY FINL INC | $65.26万 | 0.01% | 16,635 | -656 | -3.8% | -$2.57万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $65.12万 | 0.01% | 13,190 | 3,924 | 42.3% | $19.37万 | 加仓 |
| TECH | BIO-TECHNE CORP | $64.97万 | 0.01% | 12,431 | 43 | 0.3% | $2,247 | 加仓 |