13F 机构持仓

Qtron Investments LLC

Boston MA · SEC CIK 0001768099

2026Q22026Q1 更早 9 个季度 🔒
$7.38亿2026Q1 申报市值
421持仓数
31.1%前十大占比 · 第一大 6.1%
28 / 31新建仓 / 清仓
申报市值走势$7.50亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.1%
AAPL 5.4%
MSFT 3.7%
AMZN 2.9%
INDA 2.5%
GOOGL 2.4%
GOOG 2.1%
TSM 2.1%
AVGO 2.0%
META 1.8%

2026Q1 买入最多 按季末市值估算

AZN 新建仓+$295.63万
DVN 新建仓+$127.28万
ED 新建仓+$116.79万
CBOE 新建仓+$102.79万
CCL 新建仓+$84.79万

2026Q1 卖出最多 按季末市值估算

INDA 减仓-$346.85万
AZN 清仓-$275.51万
ORLY 减仓-$95.96万
UBS 减仓-$87.67万
TSM 减仓-$87.60万

2026Q1 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
AZN ASTRAZENECA PLC $00.00%0 -14,985-100.0% -$275.51万 清仓
PAYX PAYCHEX INC $00.00%0 -6,837-100.0% -$76.70万 清仓
D DOMINION ENERGY INC $00.00%0 -12,762-100.0% -$74.77万 清仓
EEM ISHARES TR $00.00%0 -13,400-100.0% -$73.31万 清仓
EL LAUDER ESTEE COS INC $00.00%0 -6,393-100.0% -$66.95万 清仓
CTAS CINTAS CORP $00.00%0 —— — 申报中断
CMS CMS ENERGY CORP $00.00%0 —— — 申报中断
GRAB GRAB HOLDINGS LIMITED $00.00%0 -115,838-100.0% -$57.80万 清仓
CMG CHIPOTLE MEXICAN GRILL INC $00.00%0 -15,621-100.0% -$57.80万 清仓
URI UNITED RENTALS INC $00.00%0 -665-100.0% -$53.82万 清仓
NI NISOURCE INC $00.00%0 -12,777-100.0% -$53.36万 清仓
ALAB ASTERA LABS INC $00.00%0 -3,053-100.0% -$50.79万 清仓
NTNX NUTANIX INC $00.00%0 -9,745-100.0% -$50.37万 清仓
ESS ESSEX PPTY TR INC $00.00%0 -1,915-100.0% -$50.11万 清仓
AXTA AXALTA COATING SYS LTD $00.00%0 -15,436-100.0% -$49.87万 清仓
EQIX EQUINIX INC $00.00%0 —— — 申报中断
JKHY HENRY JACK & ASSOC INC $00.00%0 -2,641-100.0% -$48.19万 清仓
GLPI GAMING & LEISURE PPTYS INC $00.00%0 —— — 申报中断
ZBRA ZEBRA TECHNOLOGIES CORPORATI $00.00%0 -1,956-100.0% -$47.50万 清仓
CDNS CADENCE DESIGN SYSTEM INC $00.00%0 —— — 申报中断
DORM DORMAN PRODS INC $00.00%0 -3,524-100.0% -$43.41万 清仓
MNDY MONDAY COM LTD $00.00%0 -2,867-100.0% -$42.31万 清仓
CVLT COMMVAULT SYS INC $00.00%0 -3,042-100.0% -$38.13万 清仓
SFM SPROUTS FMRS MKT INC $00.00%0 -4,448-100.0% -$35.44万 清仓
ALC ALCON AG $00.00%0 -4,238-100.0% -$33.85万 清仓
XYL XYLEM INC $00.00%0 -2,383-100.0% -$32.45万 清仓
FISV FISERV INC $00.00%0 -4,829-100.0% -$32.44万 清仓
DOCS DOXIMITY INC $00.00%0 -7,167-100.0% -$31.74万 清仓
NKE NIKE INC $00.00%0 -4,610-100.0% -$29.37万 清仓
A AGILENT TECHNOLOGIES INC $00.00%0 -2,079-100.0% -$28.29万 清仓
RBLX ROBLOX CORP $00.00%0 -3,369-100.0% -$27.30万 清仓
FINV FINVOLUTION GROUP $00.00%0 -51,482-100.0% -$26.93万 清仓
FICO FAIR ISAAC CORP $00.00%0 -153-100.0% -$25.87万 清仓
VRSK VERISK ANALYTICS INC $00.00%0 -993-100.0% -$22.21万 清仓
RDDT REDDIT INC $00.00%0 —— — 申报中断
LFST LIFESTANCE HEALTH GROUP INC $00.00%0 -11,752-100.0% -$8.27万 清仓
PTEN PATTERSON-UTI ENERGY INC $00.00%0 -10,293-100.0% -$6.29万 清仓
COTY COTY INC $2.16万0.00%10,759 00.0% — 不变
WU WESTERN UN CO $9.17万0.01%10,501 00.0% — 不变
BZ KANZHUN LIMITED $14.60万0.02%10,903 00.0% — 不变
TME TENCENT MUSIC ENTMT GROUP $15.62万0.02%16,830 00.0% — 不变
TTD THE TRADE DESK INC $20.45万0.03%9,012 00.0% — 不变
HBAN HUNTINGTON BANCSHARES INC $20.46万0.03%13,076 00.0% — 不变
TDG TRANSDIGM GROUP INC $20.75万0.03%179 -273-60.4% -$31.64万 减仓
DXCM DEXCOM INC $21.29万0.03%3,390 00.0% — 不变
TAK TAKEDA PHARMACEUTICAL CO LTD $21.77万0.03%11,757 00.0% — 不变
P EVERPURE INC $22.16万0.03%3,753 00.0% — 不变
NMR NOMURA HLDGS INC $23.07万0.03%29,236 -10,194-25.9% -$8.04万 减仓
SE SEA LTD $23.38万0.03%2,823 00.0% — 不变
ACM AECOM $23.46万0.03%2,766 00.0% — 不变
FITB FIFTH THIRD BANCORP $23.50万0.03%5,059 00.0% — 不变
CBRE CBRE GROUP INC $23.75万0.03%1,753 00.0% — 不变
SPOT SPOTIFY TECHNOLOGY S A $23.95万0.03%494 00.0% — 不变
HUBB HUBBELL INC $24.10万0.03%491 00.0% — 不变
QFIN QFIN HOLDINGS INC $24.41万0.03%18,911 00.0% — 不变
BMRN BIOMARIN PHARMACEUTICAL INC $24.62万0.03%4,358 00.0% — 不变
TDY TELEDYNE TECHNOLOGIES INC $24.68万0.03%408 00.0% — 不变
TSCO TRACTOR SUPPLY CO $25.34万0.03%5,593 00.0% — 不变
HTHT H WORLD GROUP LTD $25.47万0.03%5,065 5,065— $25.47万 新建仓
AZZ AZZ INC $25.88万0.04%2,068 2,068— $25.88万 新建仓
ES EVERSOURCE ENERGY $26.02万0.04%3,756 -1,261-25.1% -$8.74万 减仓
MFG MIZUHO FINANCIAL GROUP INC $26.31万0.04%33,142 00.0% — 不变
BBVA BANCO BILBAO VIZCAYA ARGENTA $26.46万0.04%12,216 310.3% $671 加仓
ELV ELEVANCE HEALTH INC FORMERLY $27.05万0.04%924 00.0% — 不变
FNV FRANCO NEV CORP $27.15万0.04%1,100 00.0% — 不变
OMC OMNICOM GROUP INC $28.63万0.04%3,802 -1,723-31.2% -$12.98万 减仓
GIS GENERAL MILLS INC $29.06万0.04%7,808 00.0% — 不变
SNN SMITH & NEPHEW PLC $29.37万0.04%9,243 00.0% — 不变
NUE NUCOR CORP $29.59万0.04%1,750 00.0% — 不变
IT GARTNER INC $29.63万0.04%1,871 00.0% — 不变
TRMB TRIMBLE INC $30.23万0.04%4,635 00.0% — 不变
CCEP COCA-COLA EUROPACIFIC PARTNE $30.33万0.04%3,345 00.0% — 不变
WAT WATERS CORP $30.76万0.04%1,033 -1,880-64.5% -$55.99万 减仓
TOST TOAST INC $32.54万0.04%12,273 00.0% — 不变
BR BROADRIDGE FINL SOLUTIONS IN $32.56万0.04%2,004 30.1% $487 加仓
CLS CELESTICA INC $33.01万0.04%1,174 18018.1% $5.06万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $33.10万0.04%4,089 00.0% — 不变
BABA ALIBABA GROUP HLDG LTD $33.49万0.05%2,669 00.0% — 不变
EVR EVERCORE INC $33.67万0.05%1,128 1,128— $33.67万 新建仓
LECO LINCOLN ELEC HLDGS INC $33.75万0.05%1,355 1,355— $33.75万 新建仓
NDAQ NASDAQ INC $35.23万0.05%4,150 00.0% — 不变
HUBS HUBSPOT INC $35.52万0.05%1,455 00.0% — 不变
GDDY GODADDY INC $35.63万0.05%4,310 00.0% — 不变
FOX FOX CORP $35.69万0.05%6,721 00.0% — 不变
SNPS SYNOPSYS INC $35.80万0.05%903 556.5% $2.18万 加仓
MCHP MICROCHIP TECHNOLOGY INC. $36.26万0.05%5,612 00.0% — 不变
DDOG DATADOG INC $36.88万0.05%3,124 00.0% — 不变
RELX RELX PLC $37.26万0.05%11,240 -3,780-25.2% -$12.53万 减仓
WM WASTE MGMT INC DEL $37.43万0.05%1,629 -600-26.9% -$13.79万 减仓
TW TRADEWEB MKTS INC $37.55万0.05%3,191 -557-14.9% -$6.55万 减仓
WST WEST PHARMACEUTICAL SVSC INC $38.05万0.05%1,518 00.0% — 不变
WEC WEC ENERGY GROUP INC $38.83万0.05%3,354 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECH LT $38.90万0.05%2,723 00.0% — 不变
CVNA CARVANA CO $38.98万0.05%1,240 00.0% — 不变
MMM 3M CO $39.21万0.05%2,700 2,700— $39.21万 新建仓
STT STATE STR CORP $39.28万0.05%3,104 00.0% — 不变
WTS WATTS WATER TECHNOLOGIES INC $39.33万0.05%1,355 1,355— $39.33万 新建仓
HOOD ROBINHOOD MKTS INC $41.43万0.06%5,978 69513.2% $4.82万 加仓
PTC PTC INC $42.31万0.06%2,969 40.1% $570 加仓
FIX COMFORT SYS USA INC $42.47万0.06%308 00.0% — 不变