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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $59.75万 | 0.08% | 3,327 | 3,327 | — | $59.75万 | 新建仓 |
| VEEV | VEEVA SYS INC | $59.84万 | 0.08% | 3,372 | -350 | -9.4% | -$6.21万 | 减仓 |
| DLTR | DOLLAR TREE INC | $59.91万 | 0.08% | 4,953 | 4,953 | — | $59.91万 | 新建仓 |
| EMA | EMERA INC | $59.95万 | 0.08% | 11,305 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $60.78万 | 0.08% | 2,416 | 2,416 | — | $60.78万 | 新建仓 |
| VICI | VICI PPTYS INC | $60.95万 | 0.08% | 22,955 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $61.04万 | 0.08% | 308 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $61.28万 | 0.08% | 7,041 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $61.39万 | 0.08% | 3,917 | -5,785 | -59.6% | -$90.66万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $61.57万 | 0.08% | 1,592 | 668 | 72.3% | $25.83万 | 加仓 |
| RL | RALPH LAUREN CORP | $61.62万 | 0.08% | 1,535 | -344 | -18.3% | -$13.81万 | 减仓 |
| KR | KROGER CO | $61.63万 | 0.08% | 11,098 | -2,255 | -16.9% | -$12.52万 | 减仓 |
| NET | CLOUDFLARE INC | $61.76万 | 0.08% | 2,518 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $61.83万 | 0.08% | 4,396 | 4,396 | — | $61.83万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $62.05万 | 0.08% | 6,068 | 6,068 | — | $62.05万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $62.27万 | 0.08% | 10,687 | 1,666 | 18.5% | $9.71万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $62.43万 | 0.08% | 26,331 | -6,152 | -18.9% | -$14.59万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $62.52万 | 0.08% | 7,504 | -7,163 | -48.8% | -$59.67万 | 减仓 |
| KIM | KIMCO REALTY CORP | $62.53万 | 0.08% | 24,668 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $62.64万 | 0.08% | 2,336 | -1,806 | -43.6% | -$48.43万 | 减仓 |
| LOGI | LOGITECH INTL S A | $63.23万 | 0.08% | 6,734 | -1,289 | -16.1% | -$12.10万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $63.34万 | 0.08% | 2,254 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $63.61万 | 0.08% | 3,447 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $63.69万 | 0.08% | 660 | 660 | — | $63.69万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $64.20万 | 0.09% | 15,752 | 4,600 | 41.2% | $18.75万 | 加仓 |
| GLPI | GAMING & LEISURE P | $64.31万 | 0.09% | 14,442 | 3,712 | 34.6% | $16.53万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $64.46万 | 0.09% | 2,697 | -1,884 | -41.1% | -$45.03万 | 减仓 |
| BCS | BARCLAYS PLC | $65.08万 | 0.09% | 24,230 | -34,142 | -58.5% | -$91.71万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $66.26万 | 0.09% | 15,882 | 10,817 | 213.6% | $45.13万 | 加仓 |
| ENB | ENBRIDGE INC | $66.44万 | 0.09% | 12,257 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $66.56万 | 0.09% | 5,349 | -365 | -6.4% | -$4.54万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $66.76万 | 0.09% | 1,344 | -1,258 | -48.3% | -$62.49万 | 减仓 |
| INTU | INTUIT | $67.21万 | 0.09% | 2,575 | -330 | -11.4% | -$8.61万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $67.27万 | 0.09% | 7,794 | -1,564 | -16.7% | -$13.50万 | 减仓 |
| EXEL | EXELIXIS INC | $67.42万 | 0.09% | 12,392 | 266 | 2.2% | $1.45万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $67.65万 | 0.09% | 6,813 | -2,010 | -22.8% | -$19.96万 | 减仓 |
| SNDK | SANDISK CORP | $68.08万 | 0.09% | 299 | 299 | — | $68.08万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $68.64万 | 0.09% | 2,077 | 2,077 | — | $68.64万 | 新建仓 |
| CME | CME GROUP INC | $69.05万 | 0.09% | 3,127 | -483 | -13.4% | -$10.67万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $69.40万 | 0.09% | 2,860 | -797 | -21.8% | -$19.34万 | 减仓 |
| EIX | EDISON INTL | $69.54万 | 0.09% | 9,340 | -1,914 | -17.0% | -$14.25万 | 减仓 |
| INFY | INFOSYS LTD | $69.61万 | 0.09% | 66,356 | -58 | -0.1% | -$608 | 减仓 |
| L | LOEWS CORP | $70.04万 | 0.09% | 6,187 | -1,464 | -19.1% | -$16.57万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $71.35万 | 0.10% | 6,356 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $71.46万 | 0.10% | 3,241 | -746 | -18.7% | -$16.45万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $71.72万 | 0.10% | 8,254 | 8,254 | — | $71.72万 | 新建仓 |
| REG | REGENCY CTRS CORP | $72.02万 | 0.10% | 9,032 | -1,441 | -13.8% | -$11.49万 | 减仓 |
| DG | DOLLAR GEN CORP | $72.16万 | 0.10% | 6,269 | 1,870 | 42.5% | $21.53万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $72.58万 | 0.10% | 2,049 | -481 | -19.0% | -$17.04万 | 减仓 |
| NOW | SERVICENOW INC | $73.62万 | 0.10% | 7,415 | -910 | -10.9% | -$9.03万 | 减仓 |
| RACE | FERRARI N V | $73.68万 | 0.10% | 1,987 | -1,232 | -38.3% | -$45.69万 | 减仓 |
| TECK | TECK RESOURCES LTD | $75.01万 | 0.10% | 12,598 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $75.32万 | 0.10% | 3,954 | -471 | -10.6% | -$8.97万 | 减仓 |
| SNY | SANOFI SA | $75.33万 | 0.10% | 17,658 | 7,716 | 77.6% | $32.92万 | 加仓 |
| SNOW | SNOWFLAKE INC | $76.10万 | 0.10% | 2,990 | -2,596 | -46.5% | -$66.07万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $76.17万 | 0.10% | 8,393 | -1,863 | -18.2% | -$16.91万 | 减仓 |
| MDB | MONGODB INC | $76.28万 | 0.10% | 2,271 | -491 | -17.8% | -$16.49万 | 减仓 |
| WWD | WOODWARD INC | $76.66万 | 0.10% | 1,802 | -326 | -15.3% | -$13.87万 | 减仓 |
| DE | DEERE & CO | $77.45万 | 0.10% | 1,221 | -1 | -0.1% | -$634 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $77.52万 | 0.10% | 12,327 | 956 | 8.4% | $6.01万 | 加仓 |
| ABEV | AMBEV SA | $78.17万 | 0.10% | 248,945 | 96,684 | 63.5% | $30.36万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $78.31万 | 0.10% | 613 | 80 | 15.0% | $10.22万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $78.56万 | 0.10% | 9,534 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $79.32万 | 0.11% | 4,867 | 71 | 1.5% | $1.16万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $79.49万 | 0.11% | 2,839 | 664 | 30.5% | $18.59万 | 加仓 |
| UL | UNILEVER PLC | $79.87万 | 0.11% | 13,285 | -2,449 | -15.6% | -$14.72万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $79.91万 | 0.11% | 2,804 | -367 | -11.6% | -$10.46万 | 减仓 |
| OKTA | OKTA INC | $80.15万 | 0.11% | 5,874 | -618 | -9.5% | -$8.43万 | 减仓 |
| MKSI | MKS INC. | $80.24万 | 0.11% | 1,804 | 1,804 | — | $80.24万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $80.26万 | 0.11% | 24,373 | 4,075 | 20.1% | $13.42万 | 加仓 |
| NTAP | NETAPP INC | $80.35万 | 0.11% | 5,192 | -3,111 | -37.5% | -$48.15万 | 减仓 |
| FE | FIRSTENERGY CORP | $80.39万 | 0.11% | 16,910 | 16,910 | — | $80.39万 | 新建仓 |
| PFE | PFIZER INC | $81.08万 | 0.11% | 33,672 | -694 | -2.0% | -$1.67万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $81.13万 | 0.11% | 72,761 | -5,629 | -7.2% | -$6.28万 | 减仓 |
| DDOG | DATADOG INC | $81.34万 | 0.11% | 3,124 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $81.67万 | 0.11% | 10,037 | 10,037 | — | $81.67万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $81.94万 | 0.11% | 3,866 | -753 | -16.3% | -$15.96万 | 减仓 |
| FTI | TECHNIPFMC PLC | $81.95万 | 0.11% | 12,361 | -2,374 | -16.1% | -$15.74万 | 减仓 |
| FAST | FASTENAL CO | $82.53万 | 0.11% | 17,183 | -6,935 | -28.8% | -$33.31万 | 减仓 |
| BALL | BALL CORP | $82.53万 | 0.11% | 13,226 | -2,113 | -13.8% | -$13.19万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $83.55万 | 0.11% | 4,850 | -1,278 | -20.9% | -$22.02万 | 减仓 |
| GL | GLOBE LIFE INC | $84.50万 | 0.11% | 4,729 | 918 | 24.1% | $16.40万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $84.52万 | 0.11% | 2,252 | 748 | 49.7% | $28.07万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $84.69万 | 0.11% | 34,145 | -8,037 | -19.1% | -$19.93万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $85.68万 | 0.11% | 6,263 | -5,383 | -46.2% | -$73.64万 | 减仓 |
| BWA | BORGWARNER INC | $85.70万 | 0.11% | 12,907 | -225 | -1.7% | -$1.49万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $86.16万 | 0.11% | 1,084 | 1,084 | — | $86.16万 | 新建仓 |
| TPR | TAPESTRY INC | $86.31万 | 0.12% | 5,896 | 5,896 | — | $86.31万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $86.52万 | 0.12% | 15,431 | -3,050 | -16.5% | -$17.10万 | 减仓 |
| BIDU | BAIDU INC | $86.81万 | 0.12% | 7,596 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $88.10万 | 0.12% | 4,270 | -1,726 | -28.8% | -$35.61万 | 减仓 |
| NTR | NUTRIEN LTD | $88.34万 | 0.12% | 14,027 | -2,150 | -13.3% | -$13.54万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $88.66万 | 0.12% | 11,658 | 1,286 | 12.4% | $9.78万 | 加仓 |
| VST | VISTRA CORP | $88.96万 | 0.12% | 5,608 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $89.12万 | 0.12% | 5,499 | -4,439 | -44.7% | -$71.94万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $89.12万 | 0.12% | 3,483 | -169 | -4.6% | -$4.32万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $89.28万 | 0.12% | 3,891 | -2,520 | -39.3% | -$57.82万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $89.34万 | 0.12% | 31,280 | 31,280 | — | $89.34万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $89.34万 | 0.12% | 21,622 | -3,673 | -14.5% | -$15.18万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $89.44万 | 0.12% | 5,062 | 708 | 16.3% | $12.51万 | 加仓 |