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 |
|---|---|---|---|---|---|---|---|---|
| JD | JD.COM INC | $89.76万 | 0.12% | 35,228 | 12,866 | 57.5% | $32.78万 | 加仓 |
| CCK | CROWN HLDGS INC | $89.79万 | 0.12% | 8,030 | -1,348 | -14.4% | -$15.07万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $90.32万 | 0.12% | 1,076 | 1,076 | — | $90.32万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $90.68万 | 0.12% | 56,111 | -34,294 | -37.9% | -$55.42万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $90.95万 | 0.12% | 7,111 | 7,111 | — | $90.95万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $91.06万 | 0.12% | 1,985 | 826 | 71.3% | $37.89万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $91.28万 | 0.12% | 6,888 | -1,146 | -14.3% | -$15.19万 | 减仓 |
| BLK | BLACKROCK INC | $91.64万 | 0.12% | 953 | -477 | -33.4% | -$45.87万 | 减仓 |
| SYK | STRYKER CORPORATION | $92.09万 | 0.12% | 2,925 | 383 | 15.1% | $12.06万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $92.44万 | 0.12% | 3,895 | 1,735 | 80.3% | $41.18万 | 加仓 |
| PDD | PDD HOLDINGS INC | $92.50万 | 0.12% | 12,126 | -8,320 | -40.7% | -$63.46万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $93.24万 | 0.12% | 8,494 | -1,414 | -14.3% | -$15.52万 | 减仓 |
| AEE | AMEREN CORP | $93.30万 | 0.12% | 8,254 | -1,615 | -16.4% | -$18.26万 | 减仓 |
| ADBE | ADOBE INC | $93.33万 | 0.12% | 4,552 | -38 | -0.8% | -$7,791 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $93.53万 | 0.12% | 4,966 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $93.66万 | 0.12% | 14,248 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $94.61万 | 0.13% | 4,331 | -1,219 | -22.0% | -$26.63万 | 减仓 |
| FFIV | F5 INC | $95.01万 | 0.13% | 2,284 | -441 | -16.2% | -$18.34万 | 减仓 |
| T | AT&T INC | $95.94万 | 0.13% | 46,349 | -5,986 | -11.4% | -$12.39万 | 减仓 |
| VTR | VENTAS INC | $96.69万 | 0.13% | 10,888 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $96.79万 | 0.13% | 3,590 | -403 | -10.1% | -$10.86万 | 减仓 |
| MPC | MARATHON PETE CORP | $96.92万 | 0.13% | 3,791 | -1,032 | -21.4% | -$26.39万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $97.42万 | 0.13% | 12,025 | -2,652 | -18.1% | -$21.49万 | 减仓 |
| DINO | HF SINCLAIR CORP | $97.58万 | 0.13% | 14,010 | 3,752 | 36.6% | $26.13万 | 加仓 |
| CB | CHUBB LIMITED | $97.83万 | 0.13% | 2,871 | -479 | -14.3% | -$16.32万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $97.97万 | 0.13% | 2,729 | 1,211 | 79.8% | $43.47万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $98.09万 | 0.13% | 4,208 | -311 | -6.9% | -$7.25万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $98.25万 | 0.13% | 32,533 | 6,133 | 23.2% | $18.52万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $99.06万 | 0.13% | 6,795 | -1,641 | -19.5% | -$23.92万 | 减仓 |
| CRM | SALESFORCE INC | $99.42万 | 0.13% | 6,346 | -774 | -10.9% | -$12.13万 | 减仓 |
| PWR | QUANTA SVCS INC | $100.88万 | 0.13% | 1,401 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $101.01万 | 0.13% | 6,985 | -1,508 | -17.8% | -$21.81万 | 减仓 |
| CMI | CUMMINS INC | $101.13万 | 0.13% | 1,418 | -191 | -11.9% | -$13.62万 | 减仓 |
| APP | APPLOVIN CORP | $101.76万 | 0.14% | 1,975 | 202 | 11.4% | $10.41万 | 加仓 |
| MTB | M & T BK CORP | $101.77万 | 0.14% | 4,276 | -313 | -6.8% | -$7.45万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $101.95万 | 0.14% | 69,635 | -14,525 | -17.3% | -$21.26万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $102.23万 | 0.14% | 11,266 | -4,726 | -29.6% | -$42.88万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $104.41万 | 0.14% | 2,678 | -657 | -19.7% | -$25.62万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $105.06万 | 0.14% | 760 | -390 | -33.9% | -$53.91万 | 减仓 |
| SHOP | SHOPIFY INC | $105.57万 | 0.14% | 9,231 | -1,492 | -13.9% | -$17.06万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $106.48万 | 0.14% | 32,534 | -2,734 | -7.8% | -$8.95万 | 减仓 |
| COR | CENCORA INC | $107.99万 | 0.14% | 3,816 | -620 | -14.0% | -$17.54万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $108.70万 | 0.15% | 9,826 | -493 | -4.8% | -$5.45万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $109.61万 | 0.15% | 1,777 | 153 | 9.4% | $9.44万 | 加仓 |
| EME | EMCOR GROUP INC | $110.29万 | 0.15% | 1,329 | -512 | -27.8% | -$42.49万 | 减仓 |
| EXC | EXELON CORP | $110.48万 | 0.15% | 23,699 | -1,781 | -7.0% | -$8.30万 | 减仓 |
| NVO | NOVO-NORDISK A S | $110.87万 | 0.15% | 23,127 | -2,879 | -11.1% | -$13.80万 | 减仓 |
| TER | TERADYNE INC | $111.19万 | 0.15% | 2,298 | -168 | -6.8% | -$8.13万 | 减仓 |
| KGC | KINROSS GOLD CORP | $111.66万 | 0.15% | 47,178 | -22,918 | -32.7% | -$54.24万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $111.87万 | 0.15% | 5,549 | -802 | -12.6% | -$16.17万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $111.96万 | 0.15% | 192,046 | 6,687 | 3.6% | $3.90万 | 加仓 |
| ATI | ATI INC | $112.25万 | 0.15% | 5,695 | -1,232 | -17.8% | -$24.28万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $112.33万 | 0.15% | 2,269 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $114.00万 | 0.15% | 10,201 | -1,645 | -13.9% | -$18.38万 | 减仓 |
| MFC | MANULIFE FINL CORP | $114.78万 | 0.15% | 28,312 | 28,312 | — | $114.78万 | 新建仓 |
| ETN | EATON CORP PLC | $115.44万 | 0.15% | 2,709 | -446 | -14.1% | -$19.00万 | 减仓 |
| UBS | UBS GROUP AG | $116.80万 | 0.16% | 23,519 | 431 | 1.9% | $2.14万 | 加仓 |
| CRH | CRH PLC | $116.85万 | 0.16% | 10,921 | -2,228 | -16.9% | -$23.84万 | 减仓 |
| CTVA | CORTEVA INC | $116.91万 | 0.16% | 13,804 | -2,722 | -16.5% | -$23.05万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $118.82万 | 0.16% | 1,568 | -603 | -27.8% | -$45.69万 | 减仓 |
| B | BARRICK MNG CORP | $119.09万 | 0.16% | 32,398 | -11,022 | -25.4% | -$40.51万 | 减仓 |
| PLD | PROLOGIS INC. | $119.20万 | 0.16% | 8,799 | 4,602 | 109.6% | $62.34万 | 加仓 |
| NTRS | NORTHERN TR CORP | $119.27万 | 0.16% | 6,861 | -954 | -12.2% | -$16.58万 | 减仓 |
| SONY | SONY GROUP CORP | $119.30万 | 0.16% | 59,471 | -7,974 | -11.8% | -$16.00万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $120.37万 | 0.16% | 28,430 | -2,831 | -9.1% | -$11.99万 | 减仓 |
| IBN | ICICI BANK LIMITED | $120.71万 | 0.16% | 41,582 | 5,546 | 15.4% | $16.10万 | 加仓 |
| CVS | CVS HEALTH CORP | $122.53万 | 0.16% | 11,844 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $123.08万 | 0.16% | 15,825 | 5,138 | 48.1% | $39.96万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $123.70万 | 0.17% | 7,964 | -450 | -5.3% | -$6.99万 | 减仓 |
| GSK | GSK PLC | $124.30万 | 0.17% | 23,713 | -957 | -3.9% | -$5.02万 | 减仓 |
| NGG | NATIONAL GRID PLC | $124.35万 | 0.17% | 15,005 | -11 | -0.1% | -$912 | 减仓 |
| ROST | ROSS STORES INC | $126.97万 | 0.17% | 5,965 | 1,686 | 39.4% | $35.89万 | 加仓 |
| ECL | ECOLAB INC | $127.83万 | 0.17% | 4,588 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $127.85万 | 0.17% | 5,373 | -63 | -1.2% | -$1.50万 | 减仓 |
| EOG | EOG RES INC | $128.10万 | 0.17% | 9,874 | 1,074 | 12.2% | $13.93万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $128.91万 | 0.17% | 14,061 | -1,376 | -8.9% | -$12.62万 | 减仓 |
| GFI | GOLD FIELDS LTD | $129.08万 | 0.17% | 38,429 | -6,165 | -13.8% | -$20.71万 | 减仓 |
| SAP | SAP SE | $129.78万 | 0.17% | 8,421 | -1,288 | -13.3% | -$19.85万 | 减仓 |
| NU | NU HLDGS LTD | $130.16万 | 0.17% | 97,423 | -8,944 | -8.4% | -$11.95万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $130.40万 | 0.17% | 3,279 | -718 | -18.0% | -$28.55万 | 减仓 |
| UNP | UNION PAC CORP | $133.01万 | 0.18% | 4,890 | -293 | -5.7% | -$7.97万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $133.53万 | 0.18% | 5,621 | -710 | -11.2% | -$16.87万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $135.61万 | 0.18% | 14,108 | 4,852 | 52.4% | $46.64万 | 加仓 |
| WELL | WELLTOWER INC | $135.68万 | 0.18% | 5,978 | -82 | -1.4% | -$1.86万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $136.06万 | 0.18% | 18,856 | -2,642 | -12.3% | -$19.06万 | 减仓 |
| MCK | MCKESSON CORP | $136.76万 | 0.18% | 1,810 | -356 | -16.4% | -$26.90万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $138.58万 | 0.18% | 22,439 | -7,819 | -25.8% | -$48.29万 | 减仓 |
| FTNT | FORTINET INC | $139.01万 | 0.19% | 9,049 | -1,519 | -14.4% | -$23.33万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $140.81万 | 0.19% | 6,296 | -974 | -13.4% | -$21.78万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $141.18万 | 0.19% | 8,263 | 8,263 | — | $141.18万 | 新建仓 |
| GLW | CORNING INC | $141.23万 | 0.19% | 5,529 | -3,001 | -35.2% | -$76.65万 | 减仓 |
| JBL | JABIL INC | $141.39万 | 0.19% | 3,668 | -701 | -16.0% | -$27.02万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $141.60万 | 0.19% | 11,187 | -1,796 | -13.8% | -$22.73万 | 减仓 |
| MO | ALTRIA GROUP INC | $141.71万 | 0.19% | 19,695 | 2,858 | 17.0% | $20.56万 | 加仓 |
| PEP | PEPSICO INC | $142.89万 | 0.19% | 10,553 | -4,883 | -31.6% | -$66.12万 | 减仓 |
| DIS | DISNEY WALT CO | $143.93万 | 0.19% | 14,954 | -3,890 | -20.6% | -$37.44万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $144.20万 | 0.19% | 4,368 | -715 | -14.1% | -$23.60万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $144.60万 | 0.19% | 5,873 | -255 | -4.2% | -$6.28万 | 减仓 |
| NWG | NATWEST GROUP PLC | $145.82万 | 0.19% | 82,711 | -12,479 | -13.1% | -$22.00万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $145.90万 | 0.19% | 27,130 | -5,528 | -16.9% | -$29.73万 | 减仓 |