Qtron Investments LLC
Boston MA · SEC CIK 0001768099
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $115.72万 | 0.16% | 8,436 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $115.98万 | 0.16% | 8,530 | 4 | 0.0% | $544 | 加仓 |
| JBL | JABIL INC | $116.05万 | 0.16% | 4,369 | 2 | 0.0% | $531 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $116.19万 | 0.16% | 2,602 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $116.61万 | 0.16% | 6,392 | -337 | -5.0% | -$6.15万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $116.79万 | 0.16% | 10,319 | 10,319 | — | $116.79万 | 新建仓 |
| MPC | MARATHON PETE CORP | $117.77万 | 0.16% | 4,823 | 454 | 10.4% | $11.09万 | 加仓 |
| EQT | EQT CORP | $117.93万 | 0.16% | 18,531 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $119.47万 | 0.16% | 19,699 | 15 | 0.1% | $910 | 加仓 |
| WELL | WELLTOWER INC | $119.81万 | 0.16% | 6,060 | 3 | 0.0% | $593 | 加仓 |
| TMUS | T-MOBILE US INC | $121.29万 | 0.16% | 5,775 | 3 | 0.1% | $630 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $121.33万 | 0.16% | 7,568 | 3 | 0.0% | $481 | 加仓 |
| NTR | NUTRIEN LTD | $121.73万 | 0.17% | 16,177 | 4,188 | 34.9% | $31.51万 | 加仓 |
| ECL | ECOLAB INC | $122.05万 | 0.17% | 4,588 | -753 | -14.1% | -$20.03万 | 减仓 |
| MDT | MEDTRONIC PLC | $122.68万 | 0.17% | 14,158 | 6 | 0.0% | $520 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $122.77万 | 0.17% | 2,829 | -205 | -6.8% | -$8.90万 | 减仓 |
| BCS | BARCLAYS PLC | $123.52万 | 0.17% | 58,372 | -7,659 | -11.6% | -$16.21万 | 减仓 |
| ING | ING GROEP N.V. | $123.97万 | 0.17% | 47,590 | 1,856 | 4.1% | $4.83万 | 加仓 |
| EXC | EXELON CORP | $124.90万 | 0.17% | 25,480 | 15 | 0.1% | $735 | 加仓 |
| INTU | INTUIT | $125.61万 | 0.17% | 2,905 | 1 | 0.0% | $432 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $125.74万 | 0.17% | 1,150 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $125.75万 | 0.17% | 5,183 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $126.83万 | 0.17% | 10,723 | 429 | 4.2% | $5.07万 | 加仓 |
| NGG | NATIONAL GRID PLC | $127.04万 | 0.17% | 15,016 | 2,074 | 16.0% | $17.55万 | 加仓 |
| EOG | EOG RES INC | $127.22万 | 0.17% | 8,800 | -5,106 | -36.7% | -$73.82万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $127.28万 | 0.17% | 25,295 | 25,295 | — | $127.28万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $127.52万 | 0.17% | 6,128 | 258 | 4.4% | $5.37万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $127.54万 | 0.17% | 6,277 | 3 | 0.0% | $610 | 加仓 |
| LNG | CHENIERE ENERGY INC | $129.99万 | 0.18% | 4,581 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $131.01万 | 0.18% | 14,073 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $131.57万 | 0.18% | 15,437 | 8 | 0.1% | $682 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $132.75万 | 0.18% | 6,351 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $132.91万 | 0.18% | 7,120 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $133.78万 | 0.18% | 6,331 | 3 | 0.0% | $634 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $135.10万 | 0.18% | 44,280 | 3,733 | 9.2% | $11.39万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $135.61万 | 0.18% | 7,270 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $135.92万 | 0.18% | 1,841 | 1 | 0.1% | $738 | 加仓 |
| GSK | GSK PLC | $136.15万 | 0.18% | 24,670 | 4,343 | 21.4% | $23.97万 | 加仓 |
| BLK | BLACKROCK INC | $137.52万 | 0.19% | 1,430 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $138.22万 | 0.19% | 13,149 | 5 | 0.0% | $526 | 加仓 |
| CTVA | CORTEVA INC | $138.34万 | 0.19% | 16,526 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $139.02万 | 0.19% | 10,532 | 3,972 | 60.5% | $52.43万 | 加仓 |
| COR | CENCORA INC | $139.35万 | 0.19% | 4,436 | -385 | -8.0% | -$12.09万 | 减仓 |
| SONY | SONY GROUP CORP | $139.61万 | 0.19% | 67,445 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $140.82万 | 0.19% | 14,677 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $141.44万 | 0.19% | 10,801 | 2,253 | 26.4% | $29.50万 | 加仓 |
| NWG | NATWEST GROUP PLC | $141.83万 | 0.19% | 95,190 | -3,405 | -3.5% | -$5.07万 | 减仓 |
| ETR | ENTERGY CORP NEW | $143.98万 | 0.20% | 12,814 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $144.88万 | 0.20% | 27,857 | 16 | 0.1% | $832 | 加仓 |
| BAP | CREDICORP LTD | $147.78万 | 0.20% | 4,357 | -96 | -2.2% | -$3.26万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $147.87万 | 0.20% | 2,171 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $148.20万 | 0.20% | 9,702 | 5 | 0.1% | $764 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $148.26万 | 0.20% | 5,083 | 1,354 | 36.3% | $39.49万 | 加仓 |
| RIO | RIO TINTO PLC | $150.65万 | 0.20% | 16,149 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $150.91万 | 0.20% | 16,227 | 9 | 0.1% | $837 | 加仓 |
| T | AT&T INC | $151.72万 | 0.21% | 52,335 | 19 | 0.0% | $551 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $152.26万 | 0.21% | 5,533 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $152.66万 | 0.21% | 11,646 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $152.85万 | 0.21% | 106,367 | -2,599 | -2.4% | -$3.73万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $152.96万 | 0.21% | 3,112 | -839 | -21.2% | -$41.24万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $154.64万 | 0.21% | 21,498 | -4,917 | -18.6% | -$35.37万 | 减仓 |
| GM | GENERAL MTRS CO | $154.83万 | 0.21% | 20,782 | 9 | 0.0% | $670 | 加仓 |
| VLO | VALERO ENERGY CORP | $154.84万 | 0.21% | 6,267 | 2,955 | 89.2% | $73.01万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $156.93万 | 0.21% | 31,261 | 11 | 0.0% | $552 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $157.80万 | 0.21% | 84,160 | -2,132 | -2.5% | -$4.00万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $157.83万 | 0.21% | 3,335 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $159.14万 | 0.22% | 16,067 | 5 | 0.0% | $495 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $160.83万 | 0.22% | 382 | -25 | -6.1% | -$10.53万 | 减仓 |
| C | CITIGROUP INC | $162.70万 | 0.22% | 14,346 | 6 | 0.0% | $680 | 加仓 |
| ABT | ABBOTT LABORATORIES | $164.19万 | 0.22% | 15,992 | 5 | 0.0% | $513 | 加仓 |
| INTC | INTEL CORP | $165.04万 | 0.22% | 37,399 | 11 | 0.0% | $485 | 加仓 |
| NTES | NETEASE COM INC | $165.25万 | 0.22% | 14,762 | -343 | -2.3% | -$3.84万 | 减仓 |
| SAP | SAP SE | $166.23万 | 0.23% | 9,709 | -2 | -0.0% | -$342 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $168.15万 | 0.23% | 4,035 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $170.00万 | 0.23% | 12,983 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $170.25万 | 0.23% | 8,414 | 454 | 5.7% | $9.19万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $174.56万 | 0.24% | 18,478 | -1,804 | -8.9% | -$17.04万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $175.85万 | 0.24% | 14,322 | 5 | 0.0% | $614 | 加仓 |
| SAN | BANCO SANTANDER SA | $175.93万 | 0.24% | 155,970 | 60 | 0.0% | $677 | 加仓 |
| B | BARRICK MNG CORP | $176.88万 | 0.24% | 43,420 | -1,300 | -2.9% | -$5.30万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $176.92万 | 0.24% | 30,258 | 7,695 | 34.1% | $44.99万 | 加仓 |
| SPGI | S&P GLOBAL INC | $179.62万 | 0.24% | 4,223 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $181.62万 | 0.25% | 18,844 | 6 | 0.0% | $578 | 加仓 |
| LIN | LINDE PLC | $182.69万 | 0.25% | 3,685 | 267 | 7.8% | $13.24万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $182.90万 | 0.25% | 2,043 | 1 | 0.0% | $895 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $184.26万 | 0.25% | 3,997 | 1 | 0.0% | $461 | 加仓 |
| MCK | MCKESSON CORP | $187.44万 | 0.25% | 2,166 | 1 | 0.0% | $865 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $187.59万 | 0.25% | 90,405 | -2,128 | -2.3% | -$4.42万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $187.96万 | 0.25% | 7,501 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $191.66万 | 0.26% | 14,883 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $194.20万 | 0.26% | 7,177 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $200.33万 | 0.27% | 6,623 | -855 | -11.4% | -$25.86万 | 减仓 |
| GFI | GOLD FIELDS LTD | $202.46万 | 0.27% | 44,594 | -3,493 | -7.3% | -$15.86万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $202.99万 | 0.28% | 21,855 | 7 | 0.0% | $650 | 加仓 |
| AMGN | AMGEN INC | $203.86万 | 0.28% | 5,794 | 2 | 0.0% | $704 | 加仓 |
| APH | AMPHENOL CORP | $205.34万 | 0.28% | 16,252 | 4 | 0.0% | $505 | 加仓 |
| PDD | PDD HOLDINGS INC | $208.92万 | 0.28% | 20,446 | -927 | -4.3% | -$9.47万 | 减仓 |
| KGC | KINROSS GOLD CORP | $213.62万 | 0.29% | 70,096 | -17,442 | -19.9% | -$53.16万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $215.32万 | 0.29% | 32,658 | 997 | 3.1% | $6.57万 | 加仓 |
| MCD | MCDONALDS CORP | $219.57万 | 0.30% | 7,065 | 1,288 | 22.3% | $40.03万 | 加仓 |