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 |
|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | $48.16万 | 0.00% | 4,394 | 669 | 18.0% | $7.33万 | 加仓 |
| GEF | GREIF INC | $47.98万 | 0.00% | 7,153 | 7,153 | — | $47.98万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $47.83万 | 0.00% | 7,235 | 2,149 | 42.3% | $14.21万 | 加仓 |
| BPOP | POPULAR INC | $47.58万 | 0.00% | 3,546 | 501 | 16.5% | $6.72万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $47.41万 | 0.00% | 1,164 | -114 | -8.9% | -$4.64万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $47.20万 | 0.00% | 85,669 | 32,480 | 61.1% | $17.90万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $47.15万 | 0.00% | 43,897 | 1,888 | 4.5% | $2.03万 | 加仓 |
| USMV | ISHARES TR | $47.10万 | 0.00% | 5,079 | 34 | 0.7% | $3,153 | 加仓 |
| AVY | AVERY DENNISON CORP | $46.30万 | 0.00% | 2,681 | -46 | -1.7% | -$7,943 | 减仓 |
| CRI | CARTERS INC | $46.21万 | 0.00% | 12,923 | -12,143 | -48.4% | -$43.42万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $46.21万 | 0.00% | 2,857 | 916 | 47.2% | $14.81万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $46.19万 | 0.00% | 2,738 | 2,738 | — | $46.19万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $46.09万 | 0.00% | 5,115 | 662 | 14.9% | $5.96万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $46.01万 | 0.00% | 7,631 | 972 | 14.6% | $5.86万 | 加仓 |
| ABEV | AMBEV SA | $45.89万 | 0.00% | 157,149 | 20,115 | 14.7% | $5.87万 | 加仓 |
| RRC | RANGE RES CORP | $45.38万 | 0.00% | 10,044 | -4,498 | -30.9% | -$20.32万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $45.34万 | 0.00% | 7,731 | 1,187 | 18.1% | $6.96万 | 加仓 |
| TEX | TEREX CORP NEW | $45.15万 | 0.00% | 7,639 | 2,313 | 43.4% | $13.67万 | 加仓 |
| MTZ | MASTEC INC | $45.06万 | 0.00% | 1,401 | 426 | 43.7% | $13.70万 | 加仓 |
| AZZ | AZZ INC | $45.04万 | 0.00% | 3,600 | 1,049 | 41.1% | $13.12万 | 加仓 |
| RVTY | REVVITY INC | $45.03万 | 0.00% | 5,139 | 2,651 | 106.6% | $23.23万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $44.85万 | 0.00% | 934 | -2,386 | -71.9% | -$114.57万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $44.63万 | 0.00% | 17,514 | 17,514 | — | $44.63万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $44.52万 | 0.00% | 17,987 | -15,985 | -47.1% | -$39.56万 | 减仓 |
| ABCB | AMERIS BANCORP | $44.42万 | 0.00% | 5,696 | 657 | 13.0% | $5.12万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $44.39万 | 0.00% | 4,551 | 588 | 14.8% | $5.74万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $44.39万 | 0.00% | 2,348 | 655 | 38.7% | $12.38万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $44.37万 | 0.00% | 9,684 | 340 | 3.6% | $1.56万 | 加仓 |
| MUR | MURPHY OIL CORP | $44.22万 | 0.00% | 10,719 | 1,256 | 13.3% | $5.18万 | 加仓 |
| — | TRI POINTE HOMES INC | $44.15万 | 0.00% | 9,448 | 140 | 1.5% | $6,542 | 加仓 |
| CMC | COMMERCIAL METALS CO | $43.92万 | 0.00% | 7,149 | 1,014 | 16.5% | $6.23万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $43.83万 | 0.00% | 7,087 | 1,398 | 24.6% | $8.65万 | 加仓 |
| EMBJ | EMBRAER S.A. | $43.77万 | 0.00% | 7,376 | 651 | 9.7% | $3.86万 | 加仓 |
| MFA | MFA FINL INC | $43.29万 | 0.00% | 45,185 | 45,185 | — | $43.29万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $43.11万 | 0.00% | 14,157 | 776 | 5.8% | $2.36万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $42.85万 | 0.00% | 11,963 | 2,222 | 22.8% | $7.96万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $42.76万 | 0.00% | 8,648 | 2,144 | 33.0% | $10.60万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $42.12万 | 0.00% | 1,680 | -640 | -27.6% | -$16.04万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $42.04万 | 0.00% | 1,188 | -959 | -44.7% | -$33.94万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $42.01万 | 0.00% | 3,285 | -322 | -8.9% | -$4.12万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $41.94万 | 0.00% | 2,525 | 162 | 6.9% | $2.69万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $41.85万 | 0.00% | 12,416 | 1,390 | 12.6% | $4.69万 | 加仓 |
| SMH | VANECK ETF TRUST | $41.75万 | 0.00% | 1,089 | 475 | 77.4% | $18.21万 | 加仓 |
| NOBL | PROSHARES TR | $41.74万 | 0.00% | 3,937 | -294 | -6.9% | -$3.12万 | 减仓 |
| PPLI | IAC INC | $41.71万 | 0.00% | 10,420 | -36,141 | -77.6% | -$144.67万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $40.78万 | 0.00% | 9,129 | 1,891 | 26.1% | $8.45万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $40.75万 | 0.00% | 3,817 | 385 | 11.2% | $4.11万 | 加仓 |
| BBY | BEST BUY INC | $40.47万 | 0.00% | 6,304 | -6,474 | -50.7% | -$41.56万 | 减仓 |
| MKC | MCCORMICK & CO INC | $40.40万 | 0.00% | 8,010 | -1,521 | -16.0% | -$7.67万 | 减仓 |
| DIOD | DIODES INC | $40.31万 | 0.00% | 5,905 | 1,190 | 25.2% | $8.12万 | 加仓 |
| DOCU | DOCUSIGN INC | $40.24万 | 0.00% | 8,487 | -3,402 | -28.6% | -$16.13万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $40.00万 | 0.00% | 2,171 | -376 | -14.8% | -$6.93万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $39.97万 | 0.00% | 1,942 | 561 | 40.6% | $11.55万 | 加仓 |
| HUM | HUMANA INC | $39.88万 | 0.00% | 2,300 | -349 | -13.2% | -$6.05万 | 减仓 |
| INFY | INFOSYS LTD | $39.85万 | 0.00% | 29,497 | 6,664 | 29.2% | $9.00万 | 加仓 |
| SUI | SUN CMNTYS INC | $39.78万 | 0.00% | 3,158 | -2,323 | -42.4% | -$29.26万 | 减仓 |
| WSO | WATSCO INC | $39.74万 | 0.00% | 1,092 | -52 | -4.5% | -$1.89万 | 减仓 |
| TW | TRADEWEB MKTS INC | $39.68万 | 0.00% | 3,372 | 252 | 8.1% | $2.97万 | 加仓 |
| ITT | ITT INC | $39.67万 | 0.00% | 2,082 | 566 | 37.3% | $10.78万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $39.61万 | 0.00% | 18,580 | 4,100 | 28.3% | $8.74万 | 加仓 |
| RL | RALPH LAUREN CORP | $39.28万 | 0.00% | 1,142 | -16 | -1.4% | -$5,504 | 减仓 |
| PINS | PINTEREST INC | $39.22万 | 0.00% | 21,383 | 36 | 0.2% | $660 | 加仓 |
| CMS | CMS ENERGY CORP | $38.87万 | 0.00% | 5,010 | -1,644 | -24.7% | -$12.75万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $38.55万 | 0.00% | 5,964 | -289 | -4.6% | -$1.87万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $38.52万 | 0.00% | 13,374 | 2,548 | 23.5% | $7.34万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $38.46万 | 0.00% | 49,878 | 6,951 | 16.2% | $5.36万 | 加仓 |
| GPN | GLOBAL PMTS INC | $38.45万 | 0.00% | 5,714 | -967 | -14.5% | -$6.51万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38.39万 | 0.00% | 4,246 | -195 | -4.4% | -$1.76万 | 减仓 |
| SSL | SASOL LTD | $38.12万 | 0.00% | 29,417 | 8,392 | 39.9% | $10.88万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $37.86万 | 0.00% | 12,996 | 3,890 | 42.7% | $11.33万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $37.79万 | 0.00% | 2,882 | 333 | 13.1% | $4.37万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $37.78万 | 0.00% | 24,033 | 1,357 | 6.0% | $2.13万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $37.37万 | 0.00% | 2,689 | 540 | 25.1% | $7.50万 | 加仓 |
| FFIV | F5 INC | $37.24万 | 0.00% | 1,287 | 64 | 5.2% | $1.85万 | 加仓 |
| KBH | KB HOME | $37.23万 | 0.00% | 7,194 | -6,954 | -49.2% | -$35.99万 | 减仓 |
| CCJ | CAMECO CORP | $37.08万 | 0.00% | 3,414 | 134 | 4.1% | $1.46万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $37.08万 | 0.00% | 15,252 | 15,252 | — | $37.08万 | 新建仓 |
| RUSHA | RUSH ENTERPRISES INC | $36.94万 | 0.00% | 5,588 | 952 | 20.5% | $6.29万 | 加仓 |
| BN | BROOKFIELD CORP | $36.82万 | 0.00% | 9,099 | 1,322 | 17.0% | $5.35万 | 加仓 |
| LTC | LTC PPTYS INC | $36.71万 | 0.00% | 9,879 | 1,138 | 13.0% | $4.23万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $36.69万 | 0.00% | 94,572 | 66,622 | 238.4% | $25.85万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $36.59万 | 0.00% | 1,792 | 119 | 7.1% | $2.43万 | 加仓 |
| RGEN | REPLIGEN CORP | $36.51万 | 0.00% | 3,099 | 52 | 1.7% | $6,126 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $36.49万 | 0.00% | 3,345 | 221 | 7.1% | $2.41万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $36.49万 | 0.00% | 10,944 | 10,944 | — | $36.49万 | 新建仓 |
| IRS | IRSA INVERSIONES Y REP S A | $36.19万 | 0.00% | 22,328 | 12,255 | 121.7% | $19.87万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $36.07万 | 0.00% | 1,518 | 538 | 54.9% | $12.78万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $36.04万 | 0.00% | 3,975 | 1,014 | 34.2% | $9.19万 | 加仓 |
| FINV | FINVOLUTION GROUP | $36.02万 | 0.00% | 75,189 | 21,975 | 41.3% | $10.53万 | 加仓 |
| SDY | SPDR SERIES TRUST | $35.67万 | 0.00% | 2,444 | 754 | 44.6% | $11.00万 | 加仓 |
| DINO | HF SINCLAIR CORP | $35.53万 | 0.00% | 5,695 | 5,695 | — | $35.53万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $35.44万 | 0.00% | 5,191 | 410 | 8.6% | $2.80万 | 加仓 |
| VCYT | VERACYTE INC | $35.35万 | 0.00% | 10,975 | -28,295 | -72.1% | -$91.14万 | 减仓 |
| Z | ZILLOW GROUP INC | $35.31万 | 0.00% | 8,532 | -16,860 | -66.4% | -$69.77万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $35.30万 | 0.00% | 728 | -112 | -13.3% | -$5.43万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $35.29万 | 0.00% | 929 | -88 | -8.7% | -$3.34万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $35.19万 | 0.00% | 19,260 | 3,324 | 20.9% | $6.07万 | 加仓 |
| DGRO | ISHARES TR | $35.10万 | 0.00% | 5,001 | -51 | -1.0% | -$3,579 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $34.99万 | 0.00% | 12,756 | -1,547 | -10.8% | -$4.24万 | 减仓 |
| GRFS | GRIFOLS S A | $34.98万 | 0.00% | 43,614 | 10,403 | 31.3% | $8.34万 | 加仓 |