Qtron Investments LLC
Boston MA · SEC CIK 0001768099
$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
26Q126Q2
前十大持仓 占组合比例
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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $39.16万 | 0.05% | 3,354 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $40.01万 | 0.05% | 2,628 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $40.28万 | 0.05% | 903 | 0 | 0.0% | — | 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 | 392 | 79.4% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $43.15万 | 0.06% | 3,505 | 604 | 20.8% | $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 | 0 | 0.0% | — | 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 | 22,706 | 77.7% | $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 | 1,904 | 213.0% | $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 | 0 | 0.0% | — | 不变 |
| JOYY | JOYY INC | $51.52万 | 0.07% | 7,808 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $51.53万 | 0.07% | 1,725 | 138 | 8.7% | $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 | 9,009 | 97.5% | $25.95万 | 加仓 |
| STT | STATE STR CORP | $52.64万 | 0.07% | 3,104 | 0 | 0.0% | — | 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 | 5,242 | 54.8% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 79 | 7.6% | $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 |