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 |
|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | $64.80万 | 0.01% | 5,849 | 3,511 | 150.2% | $38.89万 | 加仓 |
| ORI | OLD REP INTL CORP | $64.70万 | 0.01% | 16,216 | 993 | 6.5% | $3.96万 | 加仓 |
| — | TOPBUILD COR | $64.25万 | 0.01% | 1,829 | 237 | 14.9% | $8.33万 | 加仓 |
| AZO | AUTOZONE INC | $64.18万 | 0.01% | 190 | 1 | 0.5% | $3,378 | 加仓 |
| VG | VENTURE GLOBAL INC | $63.90万 | 0.01% | 40,547 | 40,547 | — | $63.90万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $63.75万 | 0.01% | 4,684 | 163 | 3.6% | $2.22万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $63.64万 | 0.01% | 16,378 | -8,990 | -35.4% | -$34.94万 | 减仓 |
| IWS | ISHARES TR | $63.27万 | 0.01% | 4,341 | 2,014 | 86.5% | $29.35万 | 加仓 |
| BBD | BANCO BRADESCO S A | $63.25万 | 0.01% | 173,295 | 117,038 | 208.0% | $42.72万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $63.12万 | 0.01% | 22,641 | 3,366 | 17.5% | $9.38万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $63.06万 | 0.01% | 7,610 | 1,195 | 18.6% | $9.90万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $62.32万 | 0.01% | 14,650 | -2,226 | -13.2% | -$9.47万 | 减仓 |
| LEN/B | LENNAR CORP | $62.12万 | 0.01% | 7,385 | -579 | -7.3% | -$4.87万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $62.03万 | 0.01% | 2,052 | -85 | -4.0% | -$2.57万 | 减仓 |
| B | BARRICK MNG CORP | $62.01万 | 0.01% | 15,204 | 4,107 | 37.0% | $16.75万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $61.95万 | 0.01% | 3,426 | 459 | 15.5% | $8.30万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $61.82万 | 0.01% | 2,127 | -340 | -13.8% | -$9.88万 | 减仓 |
| PSMT | PRICESMART INC | $61.70万 | 0.01% | 4,100 | 552 | 15.6% | $8.31万 | 加仓 |
| VHT | VANGUARD WORLD FD | $61.30万 | 0.01% | 2,251 | 1,517 | 206.7% | $41.31万 | 加仓 |
| VLTO | VERALTO CORP | $61.14万 | 0.01% | 6,914 | -21,973 | -76.1% | -$194.29万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $61.09万 | 0.01% | 5,606 | 3,540 | 171.3% | $38.58万 | 加仓 |
| NNI | NELNET INC | $60.98万 | 0.01% | 4,729 | -2,345 | -33.1% | -$30.24万 | 减仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $60.61万 | 0.01% | 15,123 | 5,427 | 56.0% | $21.75万 | 加仓 |
| PEN | PENUMBRA INC | $59.80万 | 0.01% | 1,821 | 10 | 0.6% | $3,284 | 加仓 |
| CPAY | CORPAY INC | $59.79万 | 0.01% | 2,055 | -269 | -11.6% | -$7.83万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $59.72万 | 0.01% | 6,140 | 6,140 | — | $59.72万 | 新建仓 |
| ITOT | ISHARES TR | $59.54万 | 0.01% | 4,180 | -1,934 | -31.6% | -$27.55万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $59.38万 | 0.01% | 5,928 | 3,560 | 150.3% | $35.66万 | 加仓 |
| LKFT | GALAPAGOS NV | $59.12万 | 0.01% | 19,705 | 3,535 | 21.9% | $10.61万 | 加仓 |
| VTRS | VIATRIS INC | $58.76万 | 0.01% | 43,492 | 43,492 | — | $58.76万 | 新建仓 |
| KVUE | KENVUE INC | $58.28万 | 0.01% | 33,807 | -8,780 | -20.6% | -$15.14万 | 减仓 |
| APTV | APTIV PLC | $58.28万 | 0.01% | 8,399 | 280 | 3.4% | $1.94万 | 加仓 |
| MMSI | MERIT MED SYS INC | $57.82万 | 0.01% | 8,388 | -91 | -1.1% | -$6,273 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $57.44万 | 0.01% | 3,918 | 2,262 | 136.6% | $33.16万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $57.24万 | 0.01% | 12,374 | 3,303 | 36.4% | $15.28万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $57.24万 | 0.01% | 5,681 | -7,401 | -56.6% | -$74.56万 | 减仓 |
| ROKU | ROKU INC | $57.06万 | 0.01% | 6,031 | 1,858 | 44.5% | $17.58万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $57.05万 | 0.01% | 5,146 | 2,755 | 115.2% | $30.54万 | 加仓 |
| NMR | NOMURA HLDGS INC | $56.86万 | 0.01% | 72,071 | 21,678 | 43.0% | $17.10万 | 加仓 |
| OSK | OSHKOSH CORP | $56.85万 | 0.01% | 3,862 | 1,491 | 62.9% | $21.95万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $56.35万 | 0.01% | 3,450 | -127 | -3.6% | -$2.07万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $55.78万 | 0.01% | 6,561 | 303 | 4.8% | $2.58万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $55.75万 | 0.01% | 37,593 | 7,451 | 24.7% | $11.05万 | 加仓 |
| RACE | FERRARI N V | $55.70万 | 0.01% | 1,648 | -461 | -21.9% | -$15.58万 | 减仓 |
| CHCO | CITY HLDG CO | $55.57万 | 0.01% | 4,649 | 282 | 6.5% | $3.37万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $55.56万 | 0.01% | 10,748 | 1,318 | 14.0% | $6.81万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $55.09万 | 0.01% | 11,064 | -1,803 | -14.0% | -$8.98万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $54.92万 | 0.01% | 5,416 | 578 | 11.9% | $5.86万 | 加仓 |
| M | MACYS INC | $54.82万 | 0.01% | 30,301 | 30,301 | — | $54.82万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $54.65万 | 0.01% | 5,930 | 590 | 11.0% | $5.44万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $54.53万 | 0.01% | 8,818 | 789 | 9.8% | $4.88万 | 加仓 |
| SKM | SK TELECOM CO LTD | $54.38万 | 0.01% | 18,565 | 4,990 | 36.8% | $14.62万 | 加仓 |
| RLI | RLI CORP | $54.26万 | 0.01% | 9,513 | 1,762 | 22.7% | $10.05万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $54.25万 | 0.01% | 702 | -82 | -10.5% | -$6.34万 | 减仓 |
| SHOP | SHOPIFY INC | $54.24万 | 0.01% | 4,573 | -1,319 | -22.4% | -$15.65万 | 减仓 |
| NXT | NEXTPOWER INC | $54.16万 | 0.01% | 4,492 | 1,170 | 35.2% | $14.11万 | 加仓 |
| IWO | ISHARES TR | $54.01万 | 0.01% | 1,721 | 714 | 70.9% | $22.41万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $53.68万 | 0.01% | 5,713 | 1,538 | 36.8% | $14.45万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $53.59万 | 0.01% | 2,657 | -501 | -15.9% | -$10.10万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $53.30万 | 0.01% | 4,553 | -28 | -0.6% | -$3,278 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $53.27万 | 0.01% | 7,174 | 564 | 8.5% | $4.19万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $53.08万 | 0.01% | 38,324 | 4,821 | 14.4% | $6.68万 | 加仓 |
| — | HOLOGIC INC | $53.06万 | 0.01% | 7,019 | -755 | -9.7% | -$5.71万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $52.83万 | 0.01% | 2,379 | 932 | 64.4% | $20.70万 | 加仓 |
| NWSA | NEWS CORP NEW | $52.80万 | 0.01% | 21,181 | -15,570 | -42.4% | -$38.82万 | 减仓 |
| HAL | HALLIBURTON CO | $52.66万 | 0.01% | 13,507 | 599 | 4.6% | $2.34万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $52.64万 | 0.01% | 20,529 | 8,315 | 68.1% | $21.32万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $52.62万 | 0.01% | 6,143 | 465 | 8.2% | $3.98万 | 加仓 |
| FUL | FULLER H B CO | $52.44万 | 0.01% | 8,502 | -228 | -2.6% | -$1.41万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $52.42万 | 0.01% | 6,623 | 6,623 | — | $52.42万 | 新建仓 |
| FICO | FAIR ISAAC CORP | $52.20万 | 0.01% | 489 | 115 | 30.7% | $12.28万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $52.16万 | 0.01% | 15,830 | -1,650 | -9.4% | -$5.44万 | 减仓 |
| RKT | ROCKET COS INC | $51.64万 | 0.01% | 36,239 | 17,741 | 95.9% | $25.28万 | 加仓 |
| ARMK | ARAMARK | $51.63万 | 0.01% | 12,735 | 1,552 | 13.9% | $6.29万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $51.63万 | 0.01% | 22,643 | -1,310 | -5.5% | -$2.99万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $51.59万 | 0.01% | 8,960 | 2,364 | 35.8% | $13.61万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $51.59万 | 0.01% | 5,562 | 3,220 | 137.5% | $29.87万 | 加仓 |
| JOYY | JOYY INC | $51.43万 | 0.01% | 8,807 | 418 | 5.0% | $2.44万 | 加仓 |
| LAD | LITHIA MTRS INC | $51.35万 | 0.01% | 2,056 | -830 | -28.8% | -$20.73万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $51.21万 | 0.01% | 2,975 | 468 | 18.7% | $8.06万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $51.20万 | 0.01% | 34,018 | 5,480 | 19.2% | $8.25万 | 加仓 |
| EFG | ISHARES TR | $50.80万 | 0.01% | 4,561 | -5,708 | -55.6% | -$63.57万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $50.70万 | 0.01% | 5,402 | 91 | 1.7% | $8,541 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $50.29万 | 0.01% | 2,459 | 506 | 25.9% | $10.35万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $50.14万 | 0.01% | 1,688 | 167 | 11.0% | $4.96万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $50.09万 | 0.01% | 1,180 | -111 | -8.6% | -$4.71万 | 减仓 |
| TIMB | TIM S A | $49.83万 | 0.01% | 18,812 | 4,358 | 30.2% | $11.54万 | 加仓 |
| FTDR | FRONTDOOR INC | $49.79万 | 0.01% | 9,419 | 1,395 | 17.4% | $7.37万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $49.57万 | 0.01% | 4,823 | 354 | 7.9% | $3.64万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $49.55万 | 0.01% | 11,480 | -2,594 | -18.4% | -$11.20万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $49.49万 | 0.01% | 5,335 | 1,347 | 33.8% | $12.49万 | 加仓 |
| STM | STMICROELECTRONICS N V | $49.48万 | 0.01% | 14,323 | 3,589 | 33.4% | $12.40万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $49.44万 | 0.01% | 6,412 | 2,398 | 59.7% | $18.49万 | 加仓 |
| WY | WEYERHAEUSER CO | $49.44万 | 0.01% | 20,236 | -44,493 | -68.7% | -$108.69万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $48.87万 | 0.01% | 5,739 | -235 | -3.9% | -$2.00万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $48.71万 | 0.01% | 6,042 | 2,258 | 59.7% | $18.20万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $48.47万 | 0.01% | 4,201 | -438 | -9.4% | -$5.05万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $48.32万 | 0.00% | 25,837 | 4,456 | 20.8% | $8.33万 | 加仓 |
| IWR | ISHARES TR | $48.26万 | 0.00% | 4,963 | -3,219 | -39.3% | -$31.30万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $48.23万 | 0.00% | 6,802 | -2,153 | -24.0% | -$15.27万 | 减仓 |