CIK: 0001996454
申告総資産額
$120.9億
報告対象四半期: 2026-06-30 · 銘柄数: 1213
QRG CAPITAL MANAGEMENT, INC.は最新の13F報告書で1213件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$120.9億、四半期回転率は31.5%です。
Qrg Capital Management, INC.が開示している保有銘柄のハーフィンダール集中度指数は 0.017 で、これは約 58 件の均等加重ポジションに相当し、実際の開示銘柄数 1213 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 4.45）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 MU
+5.0% $1.8億
全売却 XOM
増加 AMD
+15.1% $1.2億
増加 AMAT
+10.5% $8926.8万
減少 MSFT
+8.4% $4041.4万
増加 INTC
+33.8% $6931.7万
上位200銘柄を表示中（全1213銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 6.83% | -0.06% | +7.90% | |
| 2 | AAPL | Apple INC | 株式-IT | 6.21% | -0.09% | +7.89% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.95% | -0.56% | +8.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.28% | +0.25% | +8.80% | |
| 5 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.16% | +0.07% | +11.53% | |
| 6 | AVGO | Broadcom INC | 株式-IT | 2.67% | +0.16% | +8.90% | |
| 7 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.52% | +0.20% | +9.71% | |
| 8 | MU | Micron Technology INC | 株式-IT | 2.07% | +1.35% | +5.04% | |
| 9 | META | Meta Platforms Inc-class A | 株式-通信サービス | 1.74% | — | +5.48% | |
| 10 | TSLA | Tesla INC | 株式-一般消費財 | 1.70% | -0.03% | +8.19% | |
| 11 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.45% | +0.18% | +9.55% | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.40% | -0.05% | +8.37% | |
| 13 | AMD | Advanced Micro Devices | 株式-IT | 1.38% | +0.86% | +15.11% | |
| 14 | AMAT | Applied Materials INC | 株式-IT | 1.29% | +0.60% | +10.46% | |
| 15 | LRCX | Lam Research CORP | 株式-IT | 1.00% | +0.42% | +6.63% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 0.95% | +0.25% | +12.65% | |
| 17 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.93% | — | +5.72% | |
| 18 | V | Visa Inc-class A Shares | 株式-金融 | 0.88% | +0.01% | +10.77% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.86% | — | +0.46% | |
| 20 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | — | +4.89% | |
| 21 | INTC | Intel CORP | 株式-IT | 0.75% | +0.53% | +33.85% | |
| 22 | COST | Costco Wholesale CORP | 株式-生活必需品 | 0.71% | — | +10.69% | |
| 23 | CSCO | Cisco Systems INC | 株式-IT | 0.69% | +0.15% | +6.32% | |
| 24 | GE | General Electric | 株式-資本財 | 0.66% | +0.09% | +9.81% | |
| 25 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.63% | +0.01% | +8.76% | |
| 26 | GS | Goldman Sachs Group INC | 株式-金融 | 0.62% | +0.05% | +13.17% | |
| 27 | MA | Mastercard INC - A | 株式-金融 | 0.57% | — | +6.58% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.54% | -0.01% | +6.84% | |
| 29 | APH | Amphenol Corp-cl A | 株式-IT | 0.52% | +0.06% | +1.84% | |
| 30 | NFLX | Netflix INC | 株式-通信サービス | 0.51% | -0.31% | +4.08% | |
| 31 | HD | Home Depot INC | 株式-一般消費財 | 0.50% | — | +6.96% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.49% | — | +8.90% | |
| 33 | KLAC | Kla CORP | 株式-IT | 0.49% | +0.34% | +1898.93% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 0.49% | +0.13% | +18.15% | |
| 35 | MS | Morgan Stanley | 株式-金融 | 0.48% | +0.06% | +12.02% | |
| 36 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.47% | +0.15% | +18.20% | |
| 37 | C | Citigroup INC | 株式-金融 | 0.47% | +0.03% | +6.90% | |
| 38 | WDC | Western Digital CORP | 株式-IT | 0.46% | +0.28% | +32.43% | |
| 39 | BAC | Bank Of America CORP | 株式-金融 | 0.46% | — | +9.40% | |
| 40 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.46% | — | -14.16% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.45% | — | +8.20% | |
| 42 | ASML | ASML Holding N.V. | 株式-IT | 0.43% | +0.11% | +12.53% | |
| 43 | GEV | GE Vernova INC | 株式-資本財 | 0.42% | +0.09% | +20.58% | |
| 44 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.41% | — | +6.76% | |
| 45 | IBM | Intl Business Machines CORP | 株式-IT | 0.40% | — | +6.56% | |
| 46 | WFC | Wells Fargo & Co | 株式-金融 | 0.40% | — | +4.50% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.38% | -0.28% | -10.03% | |
| 48 | PLTR | Palantir Technologies Inc-a | 株式-IT | 0.37% | — | +5.43% | |
| 49 | PM | Philip Morris International | 株式-生活必需品 | 0.37% | — | +4.02% | |
| 50 | ORCL | Oracle CORP | 株式-IT | 0.36% | — | +12.95% |
Q3 2026のパフォーマンス
+3.5%
直近4四半期のパフォーマンス
+24.7%
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 1213 | $120.9億 | 31 | |
| 2026-03-31 | 1138 | $96.9億 | 18 | |
| 2025-12-31 | 1077 | $89.8億 | 17 | |
| 2025-09-30 | 1031 | $82.5億 | 33 | |
| 2025-06-30 | 1117 | $114.6億 | 0 | |
| 2025-03-31 | 1078 | $96.4億 | 0 | |
| 2024-12-31 | 1086 | $97.1億 | 0 | |
| 2024-09-30 | 1085 | $92.6億 | 0 | |
| 2024-06-30 | 1032 | $84.3億 | 0 | |
| 2024-03-31 | 1060 | $78.8億 | 0 | |
| 2023-12-31 | 1029 | $67.4億 | 0 | |
| 2023-09-30 | 989 | $57.7億 | 0 |
Qrg Capital Management, INC.の2026-06-30時点における主要なポジション変更： 全売却: Exxon Mobil CORP (XOM); 全売却: Honeywell International INC (HON); 新規購入: Carnival CORP LTD Common Shares; 増加: Micron Technology INC (MU) — 保有株数 +5.04%; 増加: Advanced Micro Devices (AMD) — 保有株数 +15.11%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.4% | +5.04% | 増加 |
| 2 | AMD | Advanced Micro Devices | +0.9% | +15.11% | 増加 |
| 3 | AMAT | Applied Materials INC | +0.6% | +10.46% | 増加 |
| 4 | INTC | Intel CORP | +0.5% | +33.85% | 増加 |
| 5 | LRCX | Lam Research CORP | +0.4% | +6.63% | 増加 |
| 6 | KLAC | Kla CORP | +0.3% | +1898.93% | 増加 |
| 7 | WDC | Western Digital CORP | +0.3% | +32.43% | 増加 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +8.80% | 増加 |
| 9 | CAT | Caterpillar INC | +0.3% | +12.65% | 増加 |
| 10 | MRVL | Marvell Technology INC | +0.2% | +22.30% | 増加 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +9.71% | 増加 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +9.55% | 増加 |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +187.82% | 増加 |
| 14 | AVGO | Broadcom INC | +0.2% | +8.90% | 増加 |
| 15 | CSCO | Cisco Systems INC | +0.2% | +6.32% | 増加 |
| 16 | UNH | Unitedhealth Group INC | +0.2% | +18.20% | 増加 |
| 17 | PANW | Palo Alto Networks INC | +0.2% | +20.95% | 増加 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +18.15% | 増加 |
| 19 | HPE | Hewlett Packard Enterprise | +0.1% | +148.05% | 増加 |
| 20 | ✓ | Carnival CORP LTD Common Shares | +0.1% | NEW | 新規購入 |
| 21 | GLW | Corning INC | +0.1% | +15.90% | 増加 |
| 22 | ASML | ASML Holding N.V. | +0.1% | +12.53% | 増加 |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | +4123.99% | 増加 |
| 24 | TXN | Texas Instruments INC | +0.1% | +13.82% | 増加 |
| 25 | STX | Seagate Technology Holdings plc | +0.1% | +15.48% | 増加 |
| 26 | GE | General Electric | +0.1% | +9.81% | 増加 |
| 27 | GEV | GE Vernova INC | +0.1% | +20.58% | 増加 |
| 28 | SNOW | Snowflake INC | +0.1% | +67.90% | 増加 |
| 29 | CAH | Cardinal Health INC | +0.1% | +82.68% | 増加 |
| 30 | AMZN | Amazon.com INC | +0.1% | +11.53% | 増加 |
| 31 | ANET | Arista Networks INC | +0.1% | +19.71% | 増加 |
| 32 | QCOM | Qualcomm INC | +0.1% | +12.66% | 増加 |
| 33 | APH | Amphenol Corp-cl A | +0.1% | +1.84% | 増加 |
| 34 | MS | Morgan Stanley | +0.1% | +12.02% | 増加 |
| 35 | GS | Goldman Sachs Group INC | +0.1% | +13.17% | 増加 |
| 36 | ADI | Analog Devices INC | 0% | +12.26% | 増加 |
| 37 | C | Citigroup INC | 0% | +6.90% | 増加 |
| 38 | V | Visa Inc-class A Shares | 0% | +10.77% | 増加 |
| 39 | ABBV | Abbvie INC | 0% | +8.76% | 増加 |
| 40 | VV | Vanguard Large-cap ETF | 0% | +6.84% | 増加 |
| 41 | TSLA | Tesla INC | 0% | +8.19% | 増加 |
| 42 | JPM | Jpmorgan Chase & Co | -0.1% | +8.37% | 増加 |
| 43 | NVDA | Nvidia CORP | -0.1% | +7.90% | 増加 |
| 44 | AAPL | Apple INC | -0.1% | +7.89% | 増加 |
| 45 | HON | Honeywell International INC | -0.2% | EXIT | 全売却 |
| 46 | INTU | Intuit INC | -0.2% | -54.91% | 減少 |
| 47 | CVX | Chevron CORP | -0.3% | -10.03% | 減少 |
| 48 | NFLX | Netflix INC | -0.3% | +4.08% | 増加 |
| 49 | MSFT | Microsoft CORP | -0.6% | +8.40% | 増加 |
| 50 | XOM | Exxon Mobil CORP | -1.2% | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-27 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-02 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-28 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-21 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-17 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-05 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-30 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-07 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-07 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-13 | 13F-HR | EDGARで見る |
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