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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AMZN 加仓+$3,949.15万
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 |
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | $81.24万 | 0.01% | 12,253 | 890 | 7.8% | $5.90万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $81.14万 | 0.01% | 17,541 | 1,015 | 6.1% | $4.70万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $80.76万 | 0.01% | 12,531 | 561 | 4.7% | $3.62万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $80.54万 | 0.01% | 11,742 | 4,111 | 53.9% | $28.20万 | 加仓 |
| PTC | PTC INC | $80.53万 | 0.01% | 7,089 | 828 | 13.2% | $9.41万 | 加仓 |
| SHOP | SHOPIFY INC | $80.46万 | 0.01% | 7,047 | 2,474 | 54.1% | $28.25万 | 加仓 |
| FTDR | FRONTDOOR INC | $80.28万 | 0.01% | 10,347 | 928 | 9.9% | $7.20万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $79.83万 | 0.01% | 2,652 | 375 | 16.5% | $11.29万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $79.61万 | 0.01% | 74,543 | 10,517 | 16.4% | $11.23万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $78.88万 | 0.01% | 14,713 | 1,523 | 11.5% | $8.16万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $78.78万 | 0.01% | 53,810 | 5,649 | 11.7% | $8.27万 | 加仓 |
| VTRS | VIATRIS INC | $78.72万 | 0.01% | 49,564 | 6,072 | 14.0% | $9.64万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $78.63万 | 0.01% | 9,377 | 559 | 6.3% | $4.69万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $78.62万 | 0.01% | 9,042 | 1,834 | 25.4% | $15.95万 | 加仓 |
| ORI | OLD REP INTL CORP | $78.52万 | 0.01% | 19,188 | 2,972 | 18.3% | $12.16万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $78.21万 | 0.01% | 8,967 | -24 | -0.3% | -$2,093 | 减仓 |
| VBK | VANGUARD INDEX FDS | $77.65万 | 0.01% | 2,123 | 71 | 3.5% | $2.60万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $77.49万 | 0.01% | 9,951 | 991 | 11.1% | $7.72万 | 加仓 |
| FE | FIRSTENERGY CORP | $77.34万 | 0.01% | 16,268 | 1,550 | 10.5% | $7.37万 | 加仓 |
| ARMK | ARAMARK | $77.32万 | 0.01% | 13,588 | 853 | 6.7% | $4.85万 | 加仓 |
| MFA | MFA FINL INC | $77.25万 | 0.01% | 79,716 | 34,531 | 76.4% | $33.46万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $76.97万 | 0.01% | 2,878 | 140 | 5.1% | $3.74万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $76.91万 | 0.01% | 4,076 | 626 | 18.1% | $11.81万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $76.61万 | 0.01% | 7,077 | 470 | 7.1% | $5.09万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $76.47万 | 0.01% | 8,038 | 1,477 | 22.5% | $14.05万 | 加仓 |
| NEU | NEWMARKET CORP | $76.44万 | 0.01% | 966 | -1,538 | -61.4% | -$121.70万 | 减仓 |
| IWO | ISHARES TR | $75.68万 | 0.01% | 1,921 | 200 | 11.6% | $7.88万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $75.49万 | 0.01% | 8,496 | 886 | 11.6% | $7.87万 | 加仓 |
| DLTR | DOLLAR TREE INC | $75.39万 | 0.01% | 6,233 | 17 | 0.3% | $2,056 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $75.11万 | 0.01% | 2,370 | 98 | 4.3% | $3.11万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $74.58万 | 0.01% | 10,669 | 10,669 | — | $74.58万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $74.19万 | 0.01% | 6,636 | 493 | 8.0% | $5.51万 | 加仓 |
| BKE | BUCKLE INC | $74.01万 | 0.01% | 17,538 | 2,246 | 14.7% | $9.48万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $73.04万 | 0.01% | 9,808 | 2,634 | 36.7% | $19.62万 | 加仓 |
| STE | STERIS PLC | $72.93万 | 0.01% | 3,464 | -254 | -6.8% | -$5.35万 | 减仓 |
| KT | KT CORP | $72.86万 | 0.01% | 42,163 | -25,629 | -37.8% | -$44.29万 | 减仓 |
| HAS | HASBRO INC | $72.44万 | 0.01% | 8,770 | 18 | 0.2% | $1,487 | 加仓 |
| NNI | NELNET INC | $72.38万 | 0.01% | 5,429 | 700 | 14.8% | $9.33万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $71.95万 | 0.01% | 5,468 | 784 | 16.7% | $10.32万 | 加仓 |
| MTUM | ISHARES TR | $71.58万 | 0.01% | 2,088 | 758 | 57.0% | $25.99万 | 加仓 |
| — | TOPBUILD COR | $71.52万 | 0.01% | 2,017 | 188 | 10.3% | $6.67万 | 加仓 |
| CPAY | CORPAY INC | $71.12万 | 0.01% | 2,134 | 79 | 3.8% | $2.63万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $70.90万 | 0.01% | 9,276 | -456 | -4.7% | -$3.49万 | 减仓 |
| KVUE | KENVUE INC | $70.89万 | 0.01% | 37,095 | 3,288 | 9.7% | $6.28万 | 加仓 |
| CG | CARLYLE GROUP INC | $70.89万 | 0.01% | 16,835 | 23 | 0.1% | $968 | 加仓 |
| EFG | ISHARES TR | $70.80万 | 0.01% | 5,690 | 1,129 | 24.8% | $14.05万 | 加仓 |
| IR | INGERSOLL RAND INC | $70.55万 | 0.01% | 8,604 | 19 | 0.2% | $1,558 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $70.43万 | 0.01% | 23,931 | 3,402 | 16.6% | $10.01万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $70.17万 | 0.01% | 1,954 | 274 | 16.3% | $9.84万 | 加仓 |
| BN | BROOKFIELD CORP | $70.02万 | 0.01% | 16,437 | 7,338 | 80.6% | $31.26万 | 加仓 |
| BBD | BANCO BRADESCO S A | $69.96万 | 0.01% | 201,615 | 28,320 | 16.3% | $9.83万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $69.82万 | 0.01% | 7,654 | 1,612 | 26.7% | $14.70万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $69.65万 | 0.01% | 6,498 | 568 | 9.6% | $6.09万 | 加仓 |
| DIOD | DIODES INC | $69.37万 | 0.01% | 6,341 | 436 | 7.4% | $4.77万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $68.85万 | 0.01% | 48,657 | 48,657 | — | $68.85万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $68.49万 | 0.01% | 9,155 | 9,155 | — | $68.49万 | 新建仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $68.45万 | 0.01% | 18,889 | 18,889 | — | $68.45万 | 新建仓 |
| LEN/B | LENNAR CORP | $68.21万 | 0.01% | 7,689 | 304 | 4.1% | $2.70万 | 加仓 |
| CNX | CNX RES CORP | $67.81万 | 0.01% | 19,987 | 440 | 2.3% | $1.49万 | 加仓 |
| GFI | GOLD FIELDS LTD | $67.18万 | 0.01% | 20,001 | 877 | 4.6% | $2.95万 | 加仓 |
| CHCO | CITY HLDG CO | $67.09万 | 0.01% | 5,058 | 409 | 8.8% | $5.42万 | 加仓 |
| ALB | ALBEMARLE CORP | $66.80万 | 0.01% | 4,948 | 171 | 3.6% | $2.31万 | 加仓 |
| VHT | VANGUARD WORLD FD | $66.74万 | 0.01% | 2,232 | -19 | -0.8% | -$5,681 | 减仓 |
| IUSG | ISHARES TR | $66.73万 | 0.01% | 3,548 | 3,548 | — | $66.73万 | 新建仓 |
| NMR | NOMURA HLDGS INC | $66.71万 | 0.01% | 75,981 | 3,910 | 5.4% | $3.43万 | 加仓 |
| DOW | DOW HLDGS INC | $66.64万 | 0.01% | 24,358 | 2,888 | 13.5% | $7.90万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $66.56万 | 0.01% | 115,151 | 3,386 | 3.0% | $1.96万 | 加仓 |
| INGR | INGREDION INC | $66.31万 | 0.01% | 7,001 | -698 | -9.1% | -$6.61万 | 减仓 |
| IGM | ISHARES TR | $66.04万 | 0.01% | 4,037 | 1,933 | 91.9% | $31.62万 | 加仓 |
| IUSV | ISHARES TR | $65.97万 | 0.01% | 5,989 | 3,841 | 178.8% | $42.31万 | 加仓 |
| NXT | NEXTPOWER INC | $65.69万 | 0.01% | 5,515 | 1,023 | 22.8% | $12.19万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $65.61万 | 0.01% | 4,135 | 217 | 5.5% | $3.44万 | 加仓 |
| RVTY | REVVITY INC | $65.43万 | 0.01% | 5,881 | 742 | 14.4% | $8.26万 | 加仓 |
| VCYT | VERACYTE INC | $65.37万 | 0.01% | 11,131 | 156 | 1.4% | $9,162 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $64.97万 | 0.01% | 5,280 | 258 | 5.1% | $3.17万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $64.85万 | 0.01% | 3,282 | 1,111 | 51.2% | $21.95万 | 加仓 |
| MMSI | MERIT MED SYS INC | $64.52万 | 0.01% | 9,305 | 917 | 10.9% | $6.36万 | 加仓 |
| RACE | FERRARI N V | $64.50万 | 0.01% | 1,733 | 85 | 5.2% | $3.16万 | 加仓 |
| CACI | CACI INTL INC | $64.21万 | 0.01% | 1,386 | -1,902 | -57.8% | -$88.11万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $63.61万 | 0.01% | 1,908 | 1,908 | — | $63.61万 | 新建仓 |
| BPOP | POPULAR INC | $63.47万 | 0.01% | 3,866 | 320 | 9.0% | $5.25万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $63.43万 | 0.01% | 36,564 | 2,546 | 7.5% | $4.42万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $63.40万 | 0.01% | 10,229 | 6,053 | 144.9% | $37.52万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $62.94万 | 0.01% | 6,636 | 897 | 15.6% | $8.51万 | 加仓 |
| LAD | LITHIA MTRS INC | $62.90万 | 0.01% | 2,165 | 109 | 5.3% | $3.17万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $62.84万 | 0.01% | 5,849 | 433 | 8.0% | $4.65万 | 加仓 |
| IWV | ISHARES TR | $62.61万 | 0.01% | 1,468 | -1,568 | -51.6% | -$66.88万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $62.39万 | 0.01% | 24,007 | 6,493 | 37.1% | $16.88万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $62.28万 | 0.01% | 12,075 | 2,946 | 32.3% | $15.20万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $62.04万 | 0.01% | 5,756 | 641 | 12.5% | $6.91万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $61.71万 | 0.01% | 5,175 | 352 | 7.3% | $4.20万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $61.70万 | 0.01% | 4,779 | 962 | 25.2% | $12.42万 | 加仓 |
| USMV | ISHARES TR | $61.63万 | 0.01% | 6,389 | 1,310 | 25.8% | $12.64万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $61.42万 | 0.01% | 3,913 | -927 | -19.2% | -$14.55万 | 减仓 |
| SKM | SK TELECOM CO LTD | $61.33万 | 0.01% | 19,069 | 504 | 2.7% | $1.62万 | 加仓 |
| FFIV | F5 INC | $61.31万 | 0.01% | 1,474 | 187 | 14.5% | $7.78万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $60.94万 | 0.01% | 11,309 | -1,065 | -8.6% | -$5.74万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $60.83万 | 0.01% | 3,406 | -20 | -0.6% | -$3,572 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $60.54万 | 0.01% | 7,388 | 586 | 8.6% | $4.80万 | 加仓 |
| AA | ALCOA CORP | $60.45万 | 0.00% | 11,592 | -69 | -0.6% | -$3,598 | 减仓 |