QRG CAPITAL MANAGEMENT, INC.
- SEC CIK
- 0001996454
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/9/23。修正SEC
- 持股檔數
- 1,214
- 較 2026 年第 1 季 +76
- 總值
- $121.91 億
- 較 2026 年第 1 季 +$25.01 億 (+25.8%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 4,128,722 | $8.26 億 | 6.78% | +302,428+7.9% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 2,596,345 | $7.51 億 | 6.16% | +189,877+7.9% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,280,983 | $4.78 億 | 3.92% | +99,314+8.4% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,110,108 | $3.97 億 | 3.25% | +89,799+8.8% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 1,602,570 | $3.82 億 | 3.13% | +165,694+11.5% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 854,920 | $3.23 億 | 2.65% | +69,865+8.9% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 861,292 | $3.04 億 | 2.50% | +76,230+9.7% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 216,617 | $2.5 億 | 2.05% | +10,384+5.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 372,579 | $2.1 億 | 1.72% | +19,353+5.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 487,632 | $2.05 億 | 1.68% | +36,916+8.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 146,305 | $1.75 億 | 1.44% | +12,755+9.6% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 517,473 | $1.69 億 | 1.39% | +39,973+8.4% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 286,441 | $1.66 億 | 1.36% | +37,595+15.1% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 215,839 | $1.56 億 | 1.28% | +20,447+10.5% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 278,844 | $1.21 億 | 0.99% | +17,328+6.6% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 108,049 | $1.15 億 | 0.94% | +12,132+12.6% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 440,815 | $1.12 億 | 0.92% | +23,837+5.7% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 310,501 | $1.07 億 | 0.87% | +30,182+10.8% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 207,387 | $1.04 億 | 0.85% | +940+0.5% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 733,692 | $1 億 | 0.82% | +50,285+7.4% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 874,800 | $9,907.99 萬 | 0.81% | +40,799+4.9% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 649,888 | $9,074.39 萬 | 0.74% | +164,339+33.8% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 91,229 | $8,534.21 萬 | 0.70% | +8,810+10.7% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 713,287 | $8,378.27 萬 | 0.69% | +42,376+6.3% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 214,416 | $8,013.39 萬 | 0.66% | +19,155+9.8% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 301,006 | $7,574.51 萬 | 0.62% | +24,245+8.8% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 73,537 | $7,437.29 萬 | 0.61% | +8,560+13.2% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 134,601 | $6,913.09 萬 | 0.57% | +8,314+6.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 189,661 | $6,522.63 萬 | 0.54% | +12,146+6.8% | 加碼 | – |
| APHAMPHENOL CORP NEW | CL A | 357,739 | $6,307.66 萬 | 0.52% | +6,476+1.8% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 861,135 | $6,148.5 萬 | 0.50% | +33,742+4.1% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 172,877 | $6,097.04 萬 | 0.50% | +11,256+7.0% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 86,890 | $5,967.71 萬 | 0.49% | +7,103+8.9% | 加碼 | – |
| KLACKLA CORP | COM NEW | 196,295 | $5,922.41 萬 | 0.49% | +186,475+1,898.9% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 123,108 | $5,879.25 萬 | 0.48% | +18,908+18.1% | 加碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 279,622 | $5,845.21 萬 | 0.48% | +30,010+12.0% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 135,858 | $5,646.65 萬 | 0.46% | +20,916+18.2% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 402,611 | $5,634.95 萬 | 0.46% | +25,998+6.9% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 87,122 | $5,564.67 萬 | 0.46% | +21,337+32.4% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 970,332 | $5,528.95 萬 | 0.45% | +83,374+9.4% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 428,993 | $5,512.56 萬 | 0.45% | −70,739−14.2% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 370,300 | $5,430.08 萬 | 0.45% | +28,048+8.2% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 26,167 | $5,205.71 萬 | 0.43% | +2,913+12.5% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 43,643 | $5,127.46 萬 | 0.42% | +7,449+20.6% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 323,830 | $4,906.02 萬 | 0.40% | +20,517+6.8% | 加碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 172,688 | $4,856.16 萬 | 0.40% | +10,627+6.6% | 加碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 583,082 | $4,818.59 萬 | 0.40% | +25,124+4.5% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 278,373 | $4,614.3 萬 | 0.38% | −31,026−10.0% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 386,796 | $4,512.75 萬 | 0.37% | +19,925+5.4% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 246,221 | $4,454.38 萬 | 0.37% | +9,513+4.0% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 300,056 | $4,397.32 萬 | 0.36% | +34,397+12.9% | 加碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 108,465 | $4,307.89 萬 | 0.35% | +11,849+12.3% | 加碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 226,195 | $4,291.59 萬 | 0.35% | +35,269+18.5% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 141,942 | $4,228.3 萬 | 0.35% | +25,878+22.3% | 加碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 141,319 | $4,212.29 萬 | 0.35% | +17,157+13.8% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 501,734 | $4,077.6 萬 | 0.33% | +44,386+9.7% | 加碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 90,731 | $3,866.25 萬 | 0.32% | +9,491+11.7% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 95,883 | $3,813.09 萬 | 0.31% | +24,352+34.0% | 加碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 222,749 | $3,784.06 萬 | 0.31% | +36,680+19.7% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 204,726 | $3,783.13 萬 | 0.31% | +23,009+12.7% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 98,650 | $3,572.3 萬 | 0.29% | +4,267+4.5% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 494,560 | $3,558.36 萬 | 0.29% | +17,000+3.6% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 836,939 | $3,543.6 萬 | 0.29% | +43,313+5.5% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 103,822 | $3,540.54 萬 | 0.29% | +17,982+20.9% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 242,279 | $3,503.6 萬 | 0.29% | +4,877+2.1% | 加碼 | 查看 |
| AXPAMERICAN EXPRESS CO COM | Stock | 102,352 | $3,462.04 萬 | 0.28% | +11,677+12.9% | 加碼 | 查看 |
| VRTVERTIV HOLDINGS CO | COM CL A | 103,334 | $3,459.81 萬 | 0.28% | +10,835+11.7% | 加碼 | 查看 |
| GLWCORNING INC | COM | 130,887 | $3,343.25 萬 | 0.27% | +17,955+15.9% | 加碼 | 查看 |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 222,168 | $3,246.1 萬 | 0.27% | +9,988+4.7% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 42,877 | $3,211.02 萬 | 0.26% | +27,980+187.8% | 加碼 | – |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 154,278 | $3,110.38 萬 | 0.26% | +11,519+8.1% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 433,363 | $3,087.71 萬 | 0.25% | +63,407+17.1% | 加碼 | – |
| TRVTRAVELERS COMPANIES INC COM | Stock | 89,892 | $2,967.51 萬 | 0.24% | +25,395+39.4% | 加碼 | 查看 |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 77,505 | $2,908.91 萬 | 0.24% | +10,400+15.5% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 227,523 | $2,874.53 萬 | 0.24% | +1,277+0.6% | 加碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 102,949 | $2,800.2 萬 | 0.23% | +8,842+9.4% | 加碼 | 查看 |
| CAHCARDINAL HEALTH INC COM | Stock | 110,203 | $2,617.99 萬 | 0.21% | +49,876+82.7% | 加碼 | 查看 |
| SNASNAP ON INC | COM | 64,846 | $2,609.4 萬 | 0.21% | −22,003−25.3% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 96,006 | $2,595.14 萬 | 0.21% | −4,051−4.0% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 164,478 | $2,577.7 萬 | 0.21% | +13,634+9.0% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 355,500 | $2,565.29 萬 | 0.21% | +22,320+6.7% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 84,191 | $2,552 萬 | 0.21% | +12,359+17.2% | 加碼 | – |
| WABWABTEC COM | Stock | 93,442 | $2,519.2 萬 | 0.21% | +4,878+5.5% | 加碼 | 查看 |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 264,385 | $2,514.04 萬 | 0.21% | +31,191+13.4% | 加碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 113,050 | $2,492.64 萬 | 0.20% | +452+0.4% | 加碼 | 查看 |
| CMICUMMINS INC COM | Stock | 34,844 | $2,485.12 萬 | 0.20% | −22,172−38.9% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 114,256 | $2,473.3 萬 | 0.20% | +10,351+10.0% | 加碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 181,140 | $2,452.63 萬 | 0.20% | −9,170−4.8% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 1,166,316 | $2,414.28 萬 | 0.20% | −13,741−1.2% | 減碼 | 查看 |
| LINLINDE PLC SHS | Stock | 46,349 | $2,405.26 萬 | 0.20% | −25,255−35.3% | 減碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 258,708 | $2,387.1 萬 | 0.20% | +10,980+4.4% | 加碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 166,686 | $2,386.11 萬 | 0.20% | +65,150+64.2% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 66,370 | $2,351.09 萬 | 0.19% | +2,962+4.7% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 299,948 | $2,346.49 萬 | 0.19% | −21,296−6.6% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 222,963 | $2,317.92 萬 | 0.19% | +19,935+9.8% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 85,876 | $2,308.87 萬 | 0.19% | +25,920+43.2% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 263,004 | $2,308.38 萬 | 0.19% | +19,092+7.8% | 加碼 | 查看 |
| EBAYEBAY INC. | COM | 205,914 | $2,301.09 萬 | 0.19% | +19,570+10.5% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 180,200 | $2,280.97 萬 | 0.19% | +13,141+7.9% | 加碼 | 查看 |
| EDCONSOLIDATED EDISON INC COM | Stock | 205,974 | $2,278.69 萬 | 0.19% | +985+0.5% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（40 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 78,686 | $1,778.53 萬 | 0.18% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 418,642 | $1,083.44 萬 | 0.11% |
| COTERRA ENERGY INC COM127097103 | Stock | 118,948 | $417.98 萬 | 0.04% |
| CSG SYS INTL INC126349109 | COM | 20,025 | $160.08 萬 | 0.02% |
| WMGWARNER MUSIC GROUP CORP | COM CL A | 61,847 | $157.96 萬 | 0.02% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 64,811 | $147.06 萬 | 0.02% |
| CCLCARNIVAL PLC | ADR | 54,115 | $139.45 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 27,486 | $125.89 萬 | 0.01% |
| AIR LEASE CORP00912X302 | CL A | 18,120 | $117.67 萬 | 0.01% |
| HOLOGIC INC436440101 | COM | 7,019 | $53.06 萬 | 0.01% |
| TRI POINTE HOMES INC87265H109 | COM | 9,448 | $44.15 萬 | 0.00% |
| IRSIRSA Inversiones y Representaciones SA | GLOBL DEP RCPT | 22,328 | $36.19 萬 | 0.00% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 2,442 | $33.4 萬 | 0.00% |
| MOHMOLINA HEALTHCARE INC | COM | 2,300 | $30.66 萬 | 0.00% |
| TXTERNIUM SA | SPONSORED ADS | 7,549 | $30.31 萬 | 0.00% |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 2,645 | $28.57 萬 | 0.00% |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 2,807 | $26.78 萬 | 0.00% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 1,802 | $25.74 萬 | 0.00% |
| GLDSPDR GOLD SHARES | ETF | 576 | $24.78 萬 | 0.00% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 2,688 | $24.67 萬 | 0.00% |
| LOPEGRAND CANYON ED INC | COM | 1,448 | $24.62 萬 | 0.00% |
| SLVISHARES SILVER TRUST | ETF | 3,421 | $23.31 萬 | 0.00% |
| BROBROWN & BROWN INC COM | Stock | 3,521 | $22.96 萬 | 0.00% |
| DGICADONEGAL GROUP INC | CL A | 12,969 | $22.28 萬 | 0.00% |
| NWSNEWS CORP NEW | CL B | 7,717 | $22 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072802 | INTL SMCP VLU | 2,188 | $21.85 萬 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 1,334 | $21.82 萬 | 0.00% |
| AOSSMITH A O CORP | COM | 3,244 | $21.39 萬 | 0.00% |
| DMCDEL MONTE CORP | ORD | 5,312 | $21.39 萬 | 0.00% |
| MMSMAXIMUS INC | COM | 3,240 | $20.77 萬 | 0.00% |
| ALCALCON AG ORD SHS | Stock | 2,703 | $20.37 萬 | 0.00% |
| WEXWEX INC | COM | 1,315 | $20.12 萬 | 0.00% |
| QFINQFIN HOLDINGS INC | AMERICAN DEP | 10,532 | $13.6 萬 | 0.00% |
| XNETXUNLEI LTD | SPONSORED ADS | 17,200 | $9.56 萬 | 0.00% |
| LXLEXINFINTECH HLDGS LTD | ADR | 24,078 | $5.25 萬 | 0.00% |
| TVGRUPO TELEVISA S A B | SPON ADR REP ORD | 17,440 | $5.08 萬 | 0.00% |
| RXRXRECURSION PHARMACEUTICALS IN | CL A | 15,306 | $4.7 萬 | 0.00% |
| XYFX FINL | SPONSORED ADS | 10,739 | $4.42 萬 | 0.00% |
| BZUNBAOZUN INC | SPONSORED ADR | 10,990 | $2.63 萬 | 0.00% |
| NVXNOVONIX LIMITED | SPONSORED ADS | 10,308 | $7,113 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/9/23修正 | 1,214 | $121.91 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/27 | 1,138 | $96.9 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/2 | 1,077 | $89.81 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/28 | 1,031 | $82.55 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/21 | 1,117 | $114.6 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/17 | 1,078 | $96.37 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/5 | 1,086 | $97.12 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/30 | 1,085 | $92.56 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/12 | 1,032 | $84.32 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/7 | 1,060 | $78.76 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/7 | 1,029 | $67.45 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/13 | 989 | $57.66 億 | – | SEC |