13F 机构持仓

Qtron Investments LLC

Boston MA · SEC CIK 0001768099

2026Q22026Q1 更早 9 个季度 🔒
$7.50亿2026Q2 申报市值
449持仓数
31.0%前十大占比 · 第一大 6.0%
66 / 44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 6.0%
AAPL 5.3%
MSFT 3.3%
AMZN 3.0%
GOOGL 2.6%
INDA 2.5%
TSM 2.4%
GOOG 2.2%
AVGO 2.2%
MU 1.7%

2026Q2 买入最多 按季末市值估算

WDC 新建仓+$177.44万
SPCX 新建仓+$141.18万
MFC 新建仓+$114.78万
UNH 加仓+$94.47万
FMX 新建仓+$90.95万

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$675.02万
AAPL 减仓-$604.44万
TSM 减仓-$353.31万
MSFT 减仓-$293.75万
GOOGL 减仓-$273.14万

2026Q2 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
ECPG ENCORE CAP GROUP INC $36.67万0.05%3,931 3,931— $36.67万 新建仓
DOV DOVER CORP $36.78万0.05%1,640 -756-31.6% -$16.96万 减仓
HON HONEYWELL INTL INC $37.11万0.05%1,658 -2,144-56.4% -$47.99万 减仓
CTAS CINTAS CORP $37.40万0.05%2,199 -1,132-34.0% -$19.25万 重新持有
EVR EVERCORE INC $37.66万0.05%1,103 -25-2.2% -$8,536 减仓
FN FABRINET $37.94万0.05%675 -426-38.7% -$23.94万 减仓
GGG GRACO INC $38.56万0.05%5,100 5,100— $38.56万 新建仓
WAT WATERS CORP $38.74万0.05%1,033 00.0% — 不变
ADSK AUTODESK INC $38.77万0.05%1,994 -270-11.9% -$5.25万 减仓
TTC TORO CO $38.81万0.05%3,984 3,984— $38.81万 新建仓
NUE NUCOR CORP $38.98万0.05%1,750 00.0% — 不变
WEC WEC ENERGY GROUP INC $39.16万0.05%3,354 00.0% — 不变
UHS UNIVERSAL HLTH SVCS INC $39.74万0.05%2,673 -1,224-31.4% -$18.20万 减仓
SSNC SS&C TECH HLDGS $39.79万0.05%6,413 00.0% — 不变
PODD INSULET CORP $40.01万0.05%2,628 00.0% — 不变
SNPS SYNOPSYS INC $40.28万0.05%903 00.0% — 不变
ODFL OLD DOMINION FREIGHT LINE IN $40.33万0.05%1,862 1,862— $40.33万 新建仓
EMR EMERSON ELEC CO $40.34万0.05%2,818 2,818— $40.34万 新建仓
AMX AMERICA MOVIL SAB DE CV $40.36万0.05%15,529 -1,962-11.2% -$5.10万 减仓
WFRD WEATHERFORD INTL PLC $40.39万0.05%4,956 4,956— $40.39万 新建仓
VOD VODAFONE GROUP PLC $40.40万0.05%30,547 -21,562-41.4% -$28.52万 减仓
SPOT SPOTIFY TECHNOLOGY S A $40.68万0.05%886 39279.4% $18.00万 加仓
UPS UNITED PARCEL SVCS INC $40.74万0.05%3,790 3,790— $40.74万 新建仓
TMUS T-MOBILE US INC $41.19万0.05%2,456 -3,319-57.5% -$55.67万 减仓
TAL TAL ED GROUP $41.56万0.06%43,428 43,428— $41.56万 新建仓
MCO MOODYS CORP $41.76万0.06%922 -110-10.7% -$4.98万 减仓
ITW ILLINOIS TOOL WKS INC $41.81万0.06%1,546 -620-28.6% -$16.77万 减仓
E ENI SPA $41.82万0.06%8,924 -1,764-16.5% -$8.27万 减仓
LDOS LEIDOS HOLDINGS INC $41.94万0.06%4,073 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC $42.14万0.06%1,450 -442-23.4% -$12.84万 减仓
DBX DROPBOX INC $42.43万0.06%15,445 -3,949-20.4% -$10.85万 减仓
HALO HALOZYME THERAPEUTICS INC $42.53万0.06%5,434 -1,726-24.1% -$13.51万 减仓
SCCO SOUTHERN COPPER CORP $42.64万0.06%2,447 -1,240-33.6% -$21.61万 减仓
CEG CONSTELLATION ENERGY CORP $42.69万0.06%1,719 -1,516-46.9% -$37.65万 减仓
SLB SLB LIMITED $42.95万0.06%9,238 9,238— $42.95万 新建仓
ALB ALBEMARLE CORP $43.02万0.06%3,186 3,186— $43.02万 新建仓
AZO AUTOZONE INC $43.15万0.06%135 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN $43.15万0.06%3,505 60420.8% $7.44万 加仓
TIMB TIM S A $43.54万0.06%20,325 -4,299-17.5% -$9.21万 减仓
MMM 3M CO $43.72万0.06%2,700 00.0% — 不变
ETR ENTERGY CORP NEW $43.96万0.06%3,827 -8,987-70.1% -$103.22万 减仓
R RYDER SYS INC $44.02万0.06%1,669 1,669— $44.02万 新建仓
MRSH MARSH & MCLENNAN COS INC $44.10万0.06%2,646 -878-24.9% -$14.63万 减仓
ATRO ASTRONICS CORP $44.64万0.06%5,494 5,494— $44.64万 新建仓
COF CAPITAL ONE FINL CORP $45.02万0.06%2,244 -4,148-64.9% -$83.22万 减仓
SHEL SHELL PLC $45.25万0.06%5,836 -10,391-64.0% -$80.57万 减仓
ALLE ALLEGION PLC $45.35万0.06%3,228 -761-19.1% -$10.69万 减仓
AA ALCOA CORP $45.43万0.06%8,713 -1,416-14.0% -$7.38万 减仓
NMR NOMURA HLDGS INC $45.61万0.06%51,942 22,70677.7% $19.94万 加仓
CMC COMMERCIAL METALS CO $45.64万0.06%7,273 -1,211-14.3% -$7.60万 减仓
CRL CHARLES RIV LABS INTL INC $45.74万0.06%2,017 2,017— $45.74万 新建仓
MEDP MEDPACE HLDGS INC $45.86万0.06%866 866— $45.86万 新建仓
TXT TEXTRON INC $45.95万0.06%5,009 5,009— $45.95万 新建仓
THC TENET HEALTHCARE CORP $46.38万0.06%2,479 -600-19.5% -$11.22万 减仓
ROKU ROKU INC $46.50万0.06%3,366 3,366— $46.50万 新建仓
CSX CSX CORP $46.84万0.06%9,855 9,855— $46.84万 新建仓
CSTM CONSTELLIUM SE $46.97万0.06%14,737 14,737— $46.97万 新建仓
FER FERROVIAL NV $47.15万0.06%6,876 -7,675-52.7% -$52.63万 减仓
WTS WATTS WATER TECHNOLOGIES INC $47.21万0.06%1,206 -149-11.0% -$5.83万 减仓
LEA LEAR CORP $47.89万0.06%3,572 3,572— $47.89万 新建仓
JAZZ JAZZ PHARMACEUTICALS PLC $48.00万0.06%1,992 1,992— $48.00万 新建仓
TFC TRUIST FINL CORP $48.09万0.06%9,652 9,652— $48.09万 新建仓
MSI MOTOROLA SOLUTIONS INC $48.22万0.06%1,161 -1,668-59.0% -$69.27万 减仓
SUPN INDIVIOR PHARMACEUTICALS INC $48.34万0.06%11,782 11,782— $48.34万 新建仓
RDDT REDDIT INC $48.57万0.06%2,798 1,904213.0% $33.05万 重新持有
OGE OGE ENERGY CORP $48.60万0.06%9,987 9,987— $48.60万 新建仓
DPZ DOMINOS PIZZA INC $48.94万0.07%1,653 -453-21.5% -$13.41万 减仓
EQIX EQUINIX INC $50.66万0.07%486 -160-24.8% -$16.68万 重新持有
MCHP MICROCHIP TECHNOLOGY INC. $51.18万0.07%5,612 00.0% — 不变
JOYY JOYY INC $51.52万0.07%7,808 00.0% — 不变
CLH CLEAN HARBORS INC $51.53万0.07%1,725 1388.7% $4.12万 加仓
TTEK TETRA TECH INC NEW $51.78万0.07%17,922 -2,397-11.8% -$6.92万 减仓
UTHR UNITED THERAPEUTICS CORP DEL $51.91万0.07%958 -195-16.9% -$10.57万 减仓
MOG/A MOOG INC $51.92万0.07%1,225 1,225— $51.92万 新建仓
FLS FLOWSERVE CORP $52.21万0.07%7,040 -353-4.8% -$2.62万 减仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $52.35万0.07%1,925 1,925— $52.35万 新建仓
SNN SMITH & NEPHEW PLC $52.58万0.07%18,252 9,00997.5% $25.95万 加仓
STT STATE STR CORP $52.64万0.07%3,104 00.0% — 不变
PYPL PAYPAL HLDGS INC $52.70万0.07%12,204 -570-4.5% -$2.46万 减仓
NVT NVENT ELEC PLC $52.87万0.07%3,117 -1,483-32.2% -$25.15万 减仓
HOOD ROBINHOOD MKTS INC $52.98万0.07%5,283 -695-11.6% -$6.97万 减仓
ZTS ZOETIS INC $53.17万0.07%7,399 -1,172-13.7% -$8.42万 减仓
VTRS VIATRIS INC $53.89万0.07%33,936 33,936— $53.89万 新建仓
CHTR CHARTER COMMUNICATIONS INC $54.00万0.07%3,797 -655-14.7% -$9.31万 减仓
OHI OMEGA HEALTHCARE INVS INC $54.43万0.07%11,416 -1,103-8.8% -$5.26万 减仓
BP BP PLC $54.69万0.07%14,800 5,24254.8% $19.37万 加仓
CX CEMEX SA EURO MTN BE 144A $55.11万0.07%45,923 -26,659-36.7% -$31.99万 减仓
RMD RESMED INC $56.20万0.07%2,884 -418-12.7% -$8.15万 减仓
ITUB ITAU UNIBANCO HLDG S A $56.72万0.08%69,424 00.0% — 不变
AIT APPLIED INDL TECHNOLOGIES IN $57.05万0.08%1,687 1,687— $57.05万 新建仓
CF CF INDUSTRIES HOLD $57.18万0.08%5,282 -3,236-38.0% -$35.03万 减仓
KMI KINDER MORGAN INC DEL $57.47万0.08%17,975 00.0% — 不变
APG API GROUP CORP $57.61万0.08%13,603 -2,879-17.5% -$12.19万 减仓
MDT MEDTRONIC PLC $57.67万0.08%7,372 -6,786-47.9% -$53.09万 减仓
MAR MARRIOTT INTL INC NEW $57.89万0.08%1,562 1,562— $57.89万 新建仓
CNQ CANADIAN NAT RES LTD MED TER $58.11万0.08%14,690 -5,883-28.6% -$23.27万 减仓
IDXX IDEXX LABS INC $58.86万0.08%1,118 797.6% $4.16万 加仓
NOC NORTHROP GRUMMAN CORP $59.08万0.08%1,160 -1-0.1% -$509 减仓
SPGI S&P GLOBAL INC $59.13万0.08%1,452 -2,771-65.6% -$112.85万 减仓
BELFB BEL FUSE INC $59.15万0.08%1,776 1,776— $59.15万 新建仓