QC
Qrg Capital Management, Inc. 13F 申报（Q2 2026）— 重仓股与持股清单
Qrg Capital Management, Inc.CIK: 0001996454
分散型投资策略趋势追踪型
申报总市值
US$120.9亿
申报季度: 2026-06-30 · 持股只数: 1213
QRG CAPITAL MANAGEMENT, INC.在最新一期 13F 报告中披露了 1213 项持股，申报期为 2026-06-30，总持股市值约为 US$120.9亿，季度换手率为 31.5%。
机构性格雪花图
- 集中度
- 6.85
- 持仓稳定性
- 31.46
- 动能倾向
- 100
- 行业集中度
- 61.69
- 多样化
- 100
- 仓位均衡度
- 55.53
Qrg Capital Management, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 58 个等权重仓位，明显低于其实际披露的 1213 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 4.45），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
来源与引用信息
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加仓 MU
+5.0% US$1.8亿
清仓 XOM
加仓 AMD
+15.1% US$1.2亿
加仓 AMAT
+10.5% US$8926.8万
减仓 MSFT
+8.4% US$4041.4万
加仓 INTC
+33.8% US$6931.7万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 200 大持股（共 1213 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.83% | -0.06% | +7.90% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.21% | -0.09% | +7.89% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -0.56% | +8.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.28% | +0.25% | +8.80% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.16% | +0.07% | +11.53% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.67% | +0.16% | +8.90% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.52% | +0.20% | +9.71% | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 2.07% | +1.35% | +5.04% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.35% | +5.48% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.70% | -0.03% | +8.19% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.45% | +0.18% | +9.55% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.05% | +8.37% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.38% | +0.86% | +15.11% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.29% | +0.60% | +10.46% | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 1.00% | +0.42% | +6.63% | |
| 16 | CAT | Caterpillar Inc | 股票-工业 | 0.95% | +0.25% | +12.65% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | -0.12% | +5.72% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | +0.01% | +10.77% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.16% | +0.46% | |
| 20 | WMT | Walmart Inc | 股票-非周期性消费 | 0.82% | -0.25% | +4.89% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.75% | +0.53% | +33.85% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.14% | +10.69% | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.15% | +6.32% | |
| 24 | GE | General Electric | 股票-工业 | 0.66% | +0.09% | +9.81% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.63% | +0.01% | +8.76% | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.62% | +0.05% | +13.17% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.08% | +6.58% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.54% | -0.01% | +6.84% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | +0.06% | +1.84% | |
| 30 | NFLX | Netflix Inc | 股票-通信服务 | 0.51% | -0.31% | +4.08% | |
| 31 | HD | Home Depot Inc | 股票-周期性消费 | 0.50% | -0.05% | +6.96% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.49% | — | +8.90% | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.49% | +0.34% | +1898.93% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +0.13% | +18.15% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.48% | +0.06% | +12.02% | |
| 36 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.47% | +0.15% | +18.20% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.47% | +0.03% | +6.90% | |
| 38 | WDC | Western Digital CORP | 股票-科技 | 0.46% | +0.28% | +32.43% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.01% | +9.40% | |
| 40 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.46% | -0.16% | -14.16% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | -0.06% | +8.20% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.43% | +0.11% | +12.53% | |
| 43 | GEV | GE Vernova Inc | 股票-工业 | 0.42% | +0.09% | +20.58% | |
| 44 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.41% | -0.09% | +6.76% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.01% | +6.56% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.06% | +4.50% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.38% | -0.28% | -10.03% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.37% | -0.18% | +5.43% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.37% | -0.03% | +4.02% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.36% | -0.04% | +12.95% |
1–50 of 200
投资组合表现
Q3 2026表现
+2.3%
近4个季度表现
+22.4%
- 标准差
- +12%
- 贝塔系数
- +1
- 阿尔法
- +0.2%
- 最大回撤
- -7.8%
- 年化表现
- +22.5%
- 对标普胜率
- +57.6%
- 索提诺比率
- +3.72
- 斯图泽指数
- +0.51
- 特雷诺比率
- +0.21
- 斯特林比率
- +1.34
- 卡玛比率
- +2.89
- 信息比率
- +0.07
- 跟踪误差
- +1.7%
- 下行标准差
- +5.7%
- 正收益月份占比
- +69.7%
- 负收益月份占比
- +30.3%
- 最佳12个月
- +34.4%
- 最差12个月
- +6.4%
- 效率比率
- +0.73
- 夏普比率
- +1.77
- 行业分散度
- +10.2%
- 偏度
- -0.1
- 峰度
- +0.25
- 上行潜力
- +5.15
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Qrg Capital Management, Inc. 在 2026-06-30 最显著的持仓异动： 清仓: Exxon Mobil CORP (XOM); 清仓: Honeywell International Inc (HON); 新建仓: Carnival CORP LTD F; 清仓: Carnival CORP LTD (CCL1EUR); 新建仓: .
仅显示变动幅度最大的前 200 项（共 1254 项）
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | +5.04% | 加仓 |
| 2 | AMD | Advanced Micro Devices | +0.9% | +15.11% | 加仓 |
| 3 | AMAT | Applied Materials Inc | +0.6% | +10.46% | 加仓 |
| 4 | INTC | Intel CORP | +0.5% | +33.85% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.4% | +6.63% | 加仓 |
| 6 | KLAC | Kla CORP | +0.3% | +1898.93% | 加仓 |
| 7 | WDC | Western Digital CORP | +0.3% | +32.43% | 加仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.80% | 加仓 |
| 9 | CAT | Caterpillar Inc | +0.3% | +12.65% | 加仓 |
| 10 | MRVL | Marvell Technology Inc | +0.2% | +22.30% | 加仓 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +9.71% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +9.55% | 加仓 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +187.82% | 加仓 |
| 14 | AVGO | Broadcom Inc | +0.2% | +8.90% | 加仓 |
| 15 | CSCO | Cisco Systems Inc | +0.2% | +6.32% | 加仓 |
| 16 | UNH | Unitedhealth Group Inc | +0.2% | +18.20% | 加仓 |
| 17 | PANW | Palo Alto Networks Inc | +0.2% | +20.95% | 加仓 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +18.15% | 加仓 |
| 19 | HPE | Hewlett Packard Enterprise | +0.1% | +148.05% | 加仓 |
| 20 | ✓ | Carnival CORP LTD F | +0.1% | NEW | 新建仓 |
| 21 | GLW | Corning Inc | +0.1% | +15.90% | 加仓 |
| 22 | ASML | ASML Holding N.V. | +0.1% | +12.53% | 加仓 |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +4123.99% | 加仓 |
| 24 | TXN | Texas Instruments Inc | +0.1% | +13.82% | 加仓 |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | +15.48% | 加仓 |
| 26 | GE | General Electric | +0.1% | +9.81% | 加仓 |
| 27 | GEV | GE Vernova Inc | +0.1% | +20.58% | 加仓 |
| 28 | SNOW | Snowflake Inc | +0.1% | +67.90% | 加仓 |
| 29 | CAH | Cardinal Health Inc | +0.1% | +82.68% | 加仓 |
| 30 | APO | Apollo Global Management Inc | +0.1% | +261.25% | 加仓 |
| 31 | AMZN | Amazon.com Inc | +0.1% | +11.53% | 加仓 |
| 32 | ANET | Arista Networks Inc | +0.1% | +19.71% | 加仓 |
| 33 | QCOM | Qualcomm Inc | +0.1% | +12.66% | 加仓 |
| 34 | ALL | Allstate CORP | +0.1% | +76.69% | 加仓 |
| 35 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +165.75% | 加仓 |
| 36 | DRI | Darden Restaurants Inc | +0.1% | +881.18% | 加仓 |
| 37 | ✓ | +0.1% | NEW | 新建仓 | |
| 38 | VRSK | Verisk Analytics Inc | +0.1% | +297.65% | 加仓 |
| 39 | ✓ | +0.1% | NEW | 新建仓 | |
| 40 | Q | Qnity Electronics Inc | +0.1% | +1050.89% | 加仓 |
| 41 | APH | Amphenol Corp-cl A | +0.1% | +1.84% | 加仓 |
| 42 | MS | Morgan Stanley | +0.1% | +12.02% | 加仓 |
| 43 | TRV | Travelers Cos Inc/the | +0.1% | +39.37% | 加仓 |
| 44 | EMR | Emerson Electric Co | +0.1% | +64.16% | 加仓 |
| 45 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +24.03% | 加仓 |
| 46 | PNC | Pnc Financial Services Group | +0.1% | +56.80% | 加仓 |
| 47 | AME | Ametek Inc | +0.1% | +255.14% | 加仓 |
| 48 | GS | Goldman Sachs Group Inc | +0.1% | +13.17% | 加仓 |
| 49 | VRT | Vertiv Holdings Co-a | +0.1% | +11.71% | 加仓 |
| 50 | CDNS | Cadence Design Sys Inc | +0.1% | +15.50% | 加仓 |
1–50 of 200
申报历史
FAQ
Qrg Capital Management, Inc. 是什么机构？属于哪种投资人类型？
Qrg Capital Management, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$120.9亿，分布在 1213 个已申报仓位之中。
Qrg Capital Management, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，Qrg Capital Management, Inc. 按市值排列的前几大持股为：
1. Nvidia CORP (NVDA) — US$8.3亿 (6.8%)
2. Apple Inc (AAPL) — US$7.5亿 (6.2%)
3. Microsoft CORP (MSFT) — US$4.8亿 (4.0%)
4. Alphabet Inc-cl A (GOOGL) — US$4.0亿 (3.3%)
5. Amazon.com Inc (AMZN) — US$3.8亿 (3.2%)
Qrg Capital Management, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Qrg Capital Management, Inc. 共进行了 200 项显著调整：新建仓 7 个仓位、加仓 154 个既有持股、减仓 35 个仓位，并完全清仓 4 个持股。 其中幅度最大的异动：清仓: Exxon Mobil CORP (XOM); 清仓: Honeywell International Inc (HON); 新建仓: Carnival CORP LTD F; 清仓: Carnival CORP LTD (CCL1EUR); 新建仓:
Qrg Capital Management, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Qrg Capital Management, Inc. 的主要板块分布如下：
• Information Technology: 39.1%
• Financials: 12.2%
• Communication Services: 9.8%
• Consumer Discretionary: 9.5%
• Health Care: 9.1%
• Industrials: 8.8%
投资风格解析
Qrg Capital Management, Inc.重建的 13F 持仓回测显示，过去 33 个月年化回报率为 22.5%，跑赢 S&P 500 0.2 个百分点；贝塔系数为 1.00（波动性与大盘大致相当），季度胜率为 58%。
该机构的持仓风格高度分散、换手适中，其中 39.1% 集中于Information Technology。
过去 4 个季度，该机构的换手率评分从 0 升至 31，交易变得更为活跃。
过去两个季度，该机构持续加码 NVDA（+US$2.1亿，现达 US$8.3亿），同时减持 INTU（-US$2743.1万，仍持有 US$685.6万）。
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开发者访问
以编程方式访问 Qrg Capital Management, Inc. 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/qrg-capital-management-incCLI 命令
npx alphasmo institutions get qrg-capital-management-inc