Qrg Capital Management, Inc. 13F 持仓 · 2026年Q2
Qrg Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,214 只证券，申报市值合计 121.91 亿美元。前几大持仓：NVDA（6.78%）、AAPL（6.16%）、MSFT（3.92%）。本季前 25 大持仓中：增持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $826.1M | 6.78% | 4.1M | 增持 |
| 2 | AAPL | APPLE INC | $751.3M | 6.16% | 2.6M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $477.8M | 3.92% | 1.3M | 增持 |
| 4 | GOOGL | ALPHABET INC | $396.7M | 3.25% | 1.1M | 增持 |
| 5 | AMZN | AMAZON COM INC | $382.0M | 3.13% | 1.6M | 增持 |
| 6 | AVGO | BROADCOM INC | $322.9M | 2.65% | 854,920 | 增持 |
| 7 | GOOG | ALPHABET INC | $304.3M | 2.50% | 861,292 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $250.0M | 2.05% | 216,617 | 增持 |
| 9 | META | META PLATFORMS INC | $209.9M | 1.72% | 372,579 | 增持 |
| 10 | TSLA | TESLA INC | $205.1M | 1.68% | 487,632 | 增持 |
| 11 | LLY | ELI LILLY & CO | $175.5M | 1.44% | 146,305 | 增持 |
| 12 | JPM | JPMORGAN CHASE & CO | $169.4M | 1.39% | 517,473 | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $166.4M | 1.36% | 286,441 | 增持 |
| 14 | AMAT | APPLIED MATLS INC | $156.1M | 1.28% | 215,839 | 增持 |
| 15 | LRCX | LAM RESEARCH CORP | $120.8M | 0.99% | 278,844 | 增持 |
| 16 | CAT | CATERPILLAR INC | $115.1M | 0.94% | 108,049 | 增持 |
| 17 | JNJ | JOHNSON & JOHNSON | $112.0M | 0.92% | 440,815 | 增持 |
| 18 | V | VISA INC | $106.5M | 0.87% | 310,501 | 增持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $103.8M | 0.85% | 207,387 | 增持 |
| 20 | XOM | EXXON MOBIL CORP | $100.3M | 0.82% | 733,692 | 增持 |
| 21 | WMT | WALMART INC | $99.1M | 0.81% | 874,800 | 增持 |
| 22 | INTC | INTEL CORP | $90.7M | 0.74% | 649,888 | 增持 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $85.3M | 0.70% | 91,229 | 增持 |
| 24 | CSCO | CISCO SYS INC | $83.8M | 0.69% | 713,287 | 增持 |
| 25 | GE | GE AEROSPACE | $80.1M | 0.66% | 214,416 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR