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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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 |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | $109.11万 | 0.01% | 2,623 | 1,222 | 87.2% | $50.83万 | 加仓 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | $108.58万 | 0.01% | 20,356 | 20,356 | — | $108.58万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $108.43万 | 0.01% | 12,683 | 6,271 | 97.8% | $53.61万 | 加仓 |
| SRE | SEMPRA | $108.37万 | 0.01% | 11,689 | -253 | -2.1% | -$2.35万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $108.20万 | 0.01% | 27,830 | 2,139 | 8.3% | $8.32万 | 加仓 |
| PLXS | PLEXUS CORP | $106.76万 | 0.01% | 3,552 | 287 | 8.8% | $8.63万 | 加仓 |
| VC | VISTEON CORP | $106.58万 | 0.01% | 10,743 | 2,648 | 32.7% | $26.27万 | 加仓 |
| IWN | ISHARES TR | $106.44万 | 0.01% | 4,812 | 1,010 | 26.6% | $22.34万 | 加仓 |
| NVT | NVENT ELEC PLC | $106.31万 | 0.01% | 6,268 | 152 | 2.5% | $2.58万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $105.97万 | 0.01% | 8,727 | 658 | 8.2% | $7.99万 | 加仓 |
| BCPC | BALCHEM CORP | $105.12万 | 0.01% | 6,222 | 394 | 6.8% | $6.66万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $105.02万 | 0.01% | 920 | 132 | 16.8% | $15.07万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $103.78万 | 0.01% | 53,195 | 857 | 1.6% | $1.67万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $103.69万 | 0.01% | 6,867 | 6,867 | — | $103.69万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $102.90万 | 0.01% | 3,248 | 10 | 0.3% | $3,168 | 加仓 |
| DSI | ISHARES TR | $102.61万 | 0.01% | 7,206 | 291 | 4.2% | $4.14万 | 加仓 |
| OKTA | OKTA INC | $102.51万 | 0.01% | 7,515 | 7,515 | — | $102.51万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $101.84万 | 0.01% | 3,851 | 454 | 13.4% | $12.01万 | 加仓 |
| DT | DYNATRACE INC | $101.78万 | 0.01% | 23,178 | 2,803 | 13.8% | $12.31万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $101.52万 | 0.01% | 3,626 | 393 | 12.2% | $11.00万 | 加仓 |
| VEON | VEON LTD | $101.48万 | 0.01% | 19,436 | 1,879 | 10.7% | $9.81万 | 加仓 |
| IJJ | ISHARES TR | $101.37万 | 0.01% | 6,862 | 842 | 14.0% | $12.44万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $101.24万 | 0.01% | 1,336 | 51 | 4.0% | $3.86万 | 加仓 |
| SSD | SIMPSON MFG INC | $100.56万 | 0.01% | 4,804 | 301 | 6.7% | $6.30万 | 加仓 |
| THO | THOR INDS INC | $99.99万 | 0.01% | 13,304 | -902 | -6.3% | -$6.78万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $99.86万 | 0.01% | 11,005 | -280 | -2.5% | -$2.54万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $99.20万 | 0.01% | 6,487 | 1,152 | 21.6% | $17.62万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $99.10万 | 0.01% | 4,079 | 345 | 9.2% | $8.38万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $98.93万 | 0.01% | 2,601 | 222 | 9.3% | $8.44万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $98.85万 | 0.01% | 7,370 | -74 | -1.0% | -$9,926 | 减仓 |
| GPC | GENUINE PARTS CO | $98.77万 | 0.01% | 8,372 | 356 | 4.4% | $4.20万 | 加仓 |
| CRTO | CRITEO S A | $98.75万 | 0.01% | 54,023 | 7,352 | 15.8% | $13.44万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $98.67万 | 0.01% | 82,228 | 10,674 | 14.9% | $12.81万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $98.30万 | 0.01% | 34,358 | 80 | 0.2% | $2,289 | 加仓 |
| ITOT | ISHARES TR | $98.23万 | 0.01% | 5,980 | 1,800 | 43.1% | $29.57万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $98.15万 | 0.01% | 6,211 | 254 | 4.3% | $4.01万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $97.76万 | 0.01% | 13,796 | 2,839 | 25.9% | $20.12万 | 加仓 |
| ES | EVERSOURCE ENERGY | $97.61万 | 0.01% | 13,506 | 1,866 | 16.0% | $13.49万 | 加仓 |
| OII | OCEANEERING INTL INC | $97.27万 | 0.01% | 24,006 | 2,743 | 12.9% | $11.11万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $97.03万 | 0.01% | 3,445 | -151 | -4.2% | -$4.25万 | 减仓 |
| CLS | CELESTICA INC | $96.93万 | 0.01% | 2,657 | -393 | -12.9% | -$14.34万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $96.56万 | 0.01% | 2,403 | 295 | 14.0% | $11.85万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $96.53万 | 0.01% | 7,661 | -45,904 | -85.7% | -$578.38万 | 减仓 |
| KFY | KORN FERRY | $96.38万 | 0.01% | 14,475 | 3,593 | 33.0% | $23.92万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $96.32万 | 0.01% | 6,607 | 731 | 12.4% | $10.66万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $95.75万 | 0.01% | 5,969 | 200 | 3.5% | $3.21万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $95.16万 | 0.01% | 9,414 | 775 | 9.0% | $7.83万 | 加仓 |
| ROKU | ROKU INC | $94.92万 | 0.01% | 6,872 | 841 | 13.9% | $11.62万 | 加仓 |
| PDD | PDD HOLDINGS INC | $94.53万 | 0.01% | 12,392 | -538 | -4.2% | -$4.10万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $94.48万 | 0.01% | 10,361 | 127 | 1.2% | $1.16万 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $93.97万 | 0.01% | 23,682 | 1,000 | 4.4% | $3.97万 | 加仓 |
| DG | DOLLAR GEN CORP | $93.66万 | 0.01% | 8,137 | 264 | 3.4% | $3.04万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $93.31万 | 0.01% | 99,368 | 8,273 | 9.1% | $7.77万 | 加仓 |
| RBC | RBC BEARINGS INC | $92.87万 | 0.01% | 1,442 | 218 | 17.8% | $14.04万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $92.73万 | 0.01% | 5,785 | 968 | 20.1% | $15.52万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $91.96万 | 0.01% | 8,428 | 203 | 2.5% | $2.21万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $91.91万 | 0.01% | 1,640 | 460 | 39.0% | $25.78万 | 加仓 |
| CSGP | COSTAR GROUP INC | $91.49万 | 0.01% | 32,305 | 1,366 | 4.4% | $3.87万 | 加仓 |
| IWS | ISHARES TR | $91.34万 | 0.01% | 5,549 | 1,208 | 27.8% | $19.88万 | 加仓 |
| — | QORVO INC | $91.27万 | 0.01% | 9,786 | 521 | 5.6% | $4.86万 | 加仓 |
| RGLD | ROYAL GOLD INC | $91.22万 | 0.01% | 4,570 | 208 | 4.8% | $4.15万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $91.18万 | 0.01% | 24,729 | 34 | 0.1% | $1,254 | 加仓 |
| FTAI | FTAI AVIATION LTD | $90.60万 | 0.01% | 3,349 | 407 | 13.8% | $11.01万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $90.34万 | 0.01% | 17,431 | 2,029 | 13.2% | $10.52万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $89.72万 | 0.01% | 10,353 | 855 | 9.0% | $7.41万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $89.68万 | 0.01% | 23,408 | 537 | 2.3% | $2.06万 | 加仓 |
| MGK | VANGUARD WORLD FD | $89.19万 | 0.01% | 10,146 | 6,096 | 150.5% | $53.59万 | 加仓 |
| TECH | BIO-TECHNE CORP | $88.69万 | 0.01% | 12,553 | 122 | 1.0% | $8,620 | 加仓 |
| PINS | PINTEREST INC | $88.36万 | 0.01% | 42,014 | 20,631 | 96.5% | $43.39万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $88.31万 | 0.01% | 10,829 | 1,145 | 11.8% | $9.34万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $87.73万 | 0.01% | 54,287 | 7,945 | 17.1% | $12.84万 | 加仓 |
| M | MACYS INC | $87.41万 | 0.01% | 37,118 | 6,817 | 22.5% | $16.05万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $87.21万 | 0.01% | 25,771 | 12,775 | 98.3% | $43.23万 | 加仓 |
| CSL | CARLISLE COS INC | $86.68万 | 0.01% | 2,389 | 325 | 15.7% | $11.79万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $86.53万 | 0.01% | 11,340 | -490 | -4.1% | -$3.74万 | 减仓 |
| OVV | OVINTIV INC | $86.35万 | 0.01% | 16,400 | 2,133 | 15.0% | $11.23万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $86.31万 | 0.01% | 6,083 | 6,083 | — | $86.31万 | 新建仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $86.07万 | 0.01% | 2,597 | -2,753 | -51.5% | -$91.24万 | 减仓 |
| PSMT | PRICESMART INC | $85.97万 | 0.01% | 4,401 | 301 | 7.3% | $5.88万 | 加仓 |
| DTM | DT MIDSTREAM INC | $85.31万 | 0.01% | 5,814 | 140 | 2.5% | $2.05万 | 加仓 |
| INSM | INSMED INC | $85.13万 | 0.01% | 7,984 | -617 | -7.2% | -$6.58万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $85.03万 | 0.01% | 47,059 | 3,162 | 7.2% | $5.71万 | 加仓 |
| VLTO | VERALTO CORP | $85.01万 | 0.01% | 9,586 | 2,672 | 38.6% | $23.70万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $84.89万 | 0.01% | 3,448 | 1,506 | 77.5% | $37.08万 | 加仓 |
| NI | NISOURCE INC | $84.72万 | 0.01% | 17,816 | 3,770 | 26.8% | $17.93万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $84.40万 | 0.01% | 24,947 | 2,306 | 10.2% | $7.80万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $84.37万 | 0.01% | 41,437 | 3,844 | 10.2% | $7.83万 | 加仓 |
| DVY | ISHARES TR | $84.34万 | 0.01% | 5,396 | -4 | -0.1% | -$625 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $83.85万 | 0.01% | 999 | -165 | -14.2% | -$13.85万 | 减仓 |
| JD | JD.COM INC | $83.33万 | 0.01% | 32,705 | 3,544 | 12.2% | $9.03万 | 加仓 |
| WF | WOORI FINL GROUP INC | $83.33万 | 0.01% | 14,517 | 1,355 | 10.3% | $7.78万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $83.04万 | 0.01% | 17,415 | -221 | -1.3% | -$1.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $83.02万 | 0.01% | 18,716 | 2,338 | 14.3% | $10.37万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $82.96万 | 0.01% | 16,834 | 2,184 | 14.9% | $10.76万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $82.82万 | 0.01% | 7,062 | 1,456 | 26.0% | $17.08万 | 加仓 |
| NICE | NICE LTD | $82.67万 | 0.01% | 9,100 | -6,138 | -40.3% | -$55.76万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $82.22万 | 0.01% | 4,439 | 1,582 | 55.4% | $29.30万 | 加仓 |
| ALLY | ALLY FINL INC | $82.11万 | 0.01% | 17,869 | 1,234 | 7.4% | $5.67万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $82.04万 | 0.01% | 8,262 | 619 | 8.1% | $6.15万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $81.33万 | 0.01% | 8,395 | 389 | 4.9% | $3.77万 | 加仓 |