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 |
|---|---|---|---|---|---|---|---|---|
| OSK | OSHKOSH CORP | $60.34万 | 0.00% | 3,931 | 69 | 1.8% | $1.06万 | 加仓 |
| IQLT | ISHARES TR | $59.95万 | 0.00% | 12,099 | 7,551 | 166.0% | $37.42万 | 加仓 |
| SMH | VANECK ETF TRUST | $59.75万 | 0.00% | 911 | -178 | -16.3% | -$11.67万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $59.75万 | 0.00% | 41,233 | 2,909 | 7.6% | $4.22万 | 加仓 |
| AZZ | AZZ INC | $59.71万 | 0.00% | 3,851 | 251 | 7.0% | $3.89万 | 加仓 |
| GEF | GREIF INC | $59.70万 | 0.00% | 8,015 | 862 | 12.1% | $6.42万 | 加仓 |
| APUE | TRUST FOR PROFESSIONAL MANAG | $59.53万 | 0.00% | 12,885 | -2,238 | -14.8% | -$10.34万 | 减仓 |
| FUL | FULLER H B CO | $59.49万 | 0.00% | 10,206 | 1,704 | 20.0% | $9.93万 | 加仓 |
| B | BARRICK MNG CORP | $58.79万 | 0.00% | 16,005 | 801 | 5.3% | $2.94万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $58.78万 | 0.00% | 3,005 | 308 | 11.4% | $6.02万 | 加仓 |
| PODD | INSULET CORP | $58.64万 | 0.00% | 3,851 | 2,262 | 142.4% | $34.44万 | 加仓 |
| PEN | PENUMBRA INC | $58.38万 | 0.00% | 1,849 | 28 | 1.5% | $8,841 | 加仓 |
| EWJ | ISHARES INC | $58.30万 | 0.00% | 6,251 | 3,633 | 138.8% | $33.89万 | 加仓 |
| ROL | ROLLINS INC | $58.30万 | 0.00% | 13,968 | -1,636 | -10.5% | -$6.83万 | 减仓 |
| IONQ | IONQ INC | $58.25万 | 0.00% | 10,937 | 2,618 | 31.5% | $13.94万 | 加仓 |
| ABEV | AMBEV SA | $58.25万 | 0.00% | 185,499 | 28,350 | 18.0% | $8.90万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $58.24万 | 0.00% | 8,678 | 947 | 12.2% | $6.36万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $57.43万 | 0.00% | 14,415 | 3,351 | 30.3% | $13.35万 | 加仓 |
| ABCB | AMERIS BANCORP | $56.92万 | 0.00% | 6,306 | 610 | 10.7% | $5.51万 | 加仓 |
| TEX | TEREX CORP NEW | $56.81万 | 0.00% | 7,847 | 208 | 2.7% | $1.51万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $56.63万 | 0.00% | 2,812 | 155 | 5.8% | $3.12万 | 加仓 |
| EMXC | ISHARES INC | $56.08万 | 0.00% | 5,482 | 1,987 | 56.9% | $20.33万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $55.79万 | 0.00% | 1,501 | 220 | 17.2% | $8.18万 | 加仓 |
| RLI | RLI CORP | $55.63万 | 0.00% | 9,418 | -95 | -1.0% | -$5,612 | 减仓 |
| AZO | AUTOZONE INC | $55.61万 | 0.00% | 174 | -16 | -8.4% | -$5.11万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $55.59万 | 0.00% | 5,189 | 43 | 0.8% | $4,607 | 加仓 |
| BBY | BEST BUY INC | $55.43万 | 0.00% | 7,305 | 1,001 | 15.9% | $7.60万 | 加仓 |
| ASTE | ASTEC INDS INC | $55.00万 | 0.00% | 8,988 | 5,086 | 130.3% | $31.12万 | 加仓 |
| RKT | ROCKET COS INC | $54.90万 | 0.00% | 34,857 | -1,382 | -3.8% | -$2.18万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $54.86万 | 0.00% | 3,109 | 134 | 4.5% | $2.36万 | 加仓 |
| TS | TENARIS S A | $54.83万 | 0.00% | 9,880 | -5,090 | -34.0% | -$28.25万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $54.79万 | 0.00% | 9,403 | 755 | 8.7% | $4.40万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $54.66万 | 0.00% | 1,918 | 230 | 13.6% | $6.56万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $54.64万 | 0.00% | 2,807 | 348 | 14.2% | $6.77万 | 加仓 |
| MSTR | STRATEGY INC | $54.40万 | 0.00% | 6,258 | 247 | 4.1% | $2.15万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $54.36万 | 0.00% | 14,016 | 2,053 | 17.2% | $7.96万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $54.17万 | 0.00% | 2,248 | -100 | -4.3% | -$2.41万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $54.04万 | 0.00% | 423 | -202 | -32.3% | -$25.81万 | 减仓 |
| PPLI | PEOPLE INC | $53.86万 | 0.00% | 11,668 | 1,248 | 12.0% | $5.76万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $53.73万 | 0.00% | 25,451 | -386 | -1.5% | -$8,149 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $53.43万 | 0.00% | 4,739 | 186 | 4.1% | $2.10万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $53.35万 | 0.00% | 23,840 | -2,104 | -8.1% | -$4.71万 | 减仓 |
| EMBJ | EMBRAER S.A. | $53.34万 | 0.00% | 8,361 | 985 | 13.4% | $6.28万 | 加仓 |
| HAL | HALLIBURTON CO | $52.77万 | 0.00% | 15,544 | 2,037 | 15.1% | $6.92万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $52.71万 | 0.00% | 4,926 | -755 | -13.3% | -$8.08万 | 减仓 |
| ITT | ITT INC | $52.60万 | 0.00% | 2,660 | 578 | 27.8% | $11.43万 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $52.60万 | 0.00% | 17,546 | -2,159 | -11.0% | -$6.47万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $52.60万 | 0.00% | 4,950 | 399 | 8.8% | $4.24万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $52.36万 | 0.00% | 1,863 | 468 | 33.5% | $13.15万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $51.86万 | 0.00% | 6,626 | 662 | 11.1% | $5.18万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $50.98万 | 0.00% | 3,172 | 483 | 18.0% | $7.76万 | 加仓 |
| IJS | ISHARES TR | $50.59万 | 0.00% | 3,701 | 3,701 | — | $50.59万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $50.52万 | 0.00% | 19,636 | 19,636 | — | $50.52万 | 新建仓 |
| — | ARCOSA INC | $50.37万 | 0.00% | 3,467 | 227 | 7.0% | $3.30万 | 加仓 |
| DINO | HF SINCLAIR CORP | $50.37万 | 0.00% | 7,231 | 1,536 | 27.0% | $10.70万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $50.10万 | 0.00% | 946 | 12 | 1.3% | $6,355 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $50.02万 | 0.00% | 10,476 | 1,765 | 20.3% | $8.43万 | 加仓 |
| RL | RALPH LAUREN CORP | $49.91万 | 0.00% | 1,243 | 101 | 8.8% | $4.06万 | 加仓 |
| EWC | ISHARES INC | $49.85万 | 0.00% | 8,649 | 3,001 | 53.1% | $17.30万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $49.66万 | 0.00% | 10,677 | -71 | -0.7% | -$3,302 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $49.61万 | 0.00% | 9,045 | 436 | 5.1% | $2.39万 | 加仓 |
| WSO | WATSCO INC | $49.51万 | 0.00% | 1,188 | 96 | 8.8% | $4.00万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $49.51万 | 0.00% | 2,183 | 255 | 13.2% | $5.78万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $49.45万 | 0.00% | 3,935 | 1,469 | 59.6% | $18.46万 | 加仓 |
| DOCU | DOCUSIGN INC | $49.45万 | 0.00% | 11,132 | 2,645 | 31.2% | $11.75万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $49.31万 | 0.00% | 4,288 | 1,023 | 31.3% | $11.76万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $49.07万 | 0.00% | 3,377 | 495 | 17.2% | $7.19万 | 加仓 |
| APTV | APTIV PLC | $48.98万 | 0.00% | 7,981 | -418 | -5.0% | -$2.57万 | 减仓 |
| CRI | CARTERS INC | $48.88万 | 0.00% | 11,875 | -1,048 | -8.1% | -$4.31万 | 减仓 |
| VG | VENTURE GLOBAL INC | $48.78万 | 0.00% | 43,828 | 3,281 | 8.1% | $3.65万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $48.71万 | 0.00% | 2,586 | 61 | 2.4% | $1.15万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $48.63万 | 0.00% | 7,750 | 601 | 8.4% | $3.77万 | 加仓 |
| RGEN | REPLIGEN CORP | $48.44万 | 0.00% | 3,550 | 451 | 14.6% | $6.15万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $48.32万 | 0.00% | 8,783 | 4,463 | 103.3% | $24.55万 | 加仓 |
| PNR | PENTAIR PLC | $47.92万 | 0.00% | 6,250 | -2,180 | -25.9% | -$16.71万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $47.86万 | 0.00% | 3,301 | 16 | 0.5% | $2,320 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $47.78万 | 0.00% | 3,935 | -1,993 | -33.6% | -$24.20万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $47.56万 | 0.00% | 1,820 | -307 | -14.4% | -$8.02万 | 减仓 |
| — | GATES INDL CORP PLC | $47.40万 | 0.00% | 16,947 | 2,382 | 16.4% | $6.66万 | 加仓 |
| TRMB | TRIMBLE INC | $47.37万 | 0.00% | 9,256 | -3,106 | -25.1% | -$15.90万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $47.26万 | 0.00% | 5,867 | -756 | -11.4% | -$6.09万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $46.73万 | 0.00% | 14,819 | 1,445 | 10.8% | $4.56万 | 加仓 |
| KBH | KB HOME | $46.60万 | 0.00% | 7,446 | 252 | 3.5% | $1.58万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $46.60万 | 0.00% | 4,701 | -1,990 | -29.7% | -$19.72万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $46.59万 | 0.00% | 6,034 | 321 | 5.6% | $2.48万 | 加仓 |
| TILE | INTERFACE INC | $46.04万 | 0.00% | 12,847 | 1,747 | 15.7% | $6.26万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $45.66万 | 0.00% | 2,584 | 412 | 19.0% | $7.28万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $45.49万 | 0.00% | 1,202 | 216 | 21.9% | $8.17万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $45.47万 | 0.00% | 8,470 | 1,235 | 17.1% | $6.63万 | 加仓 |
| U | UNITY SOFTWARE INC | $45.28万 | 0.00% | 15,845 | 4,455 | 39.1% | $12.73万 | 加仓 |
| MDB | MONGODB INC | $45.03万 | 0.00% | 1,341 | 125 | 10.3% | $4.20万 | 加仓 |
| WY | WEYERHAEUSER CO | $44.75万 | 0.00% | 18,694 | -1,542 | -7.6% | -$3.69万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $44.72万 | 0.00% | 4,127 | 380 | 10.1% | $4.12万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $44.64万 | 0.00% | 1,457 | 244 | 20.1% | $7.48万 | 重新持有 |
| COLB | COLUMBIA BKG SYS INC | $44.13万 | 0.00% | 13,770 | 1,014 | 7.9% | $3.25万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $43.97万 | 0.00% | 19,327 | -3,316 | -14.6% | -$7.54万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $43.93万 | 0.00% | 13,898 | -3,649 | -20.8% | -$11.53万 | 减仓 |
| KN | KNOWLES CORP | $43.82万 | 0.00% | 10,565 | 759 | 7.7% | $3.15万 | 加仓 |
| NPO | ENPRO INC | $43.80万 | 0.00% | 1,162 | 143 | 14.0% | $5.39万 | 加仓 |
| CR | CRANE COMPANY | $43.68万 | 0.00% | 1,958 | 75 | 4.0% | $1.67万 | 加仓 |