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 |
|---|---|---|---|---|---|---|---|---|
| SBS | COMPANHIA DE SANEAMENTO BASI | $0 | 0.00% | 0 | -221,400 | -100.0% | -$135.10万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -18,531 | -100.0% | -$117.93万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -280,595 | -100.0% | -$102.42万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -34,756 | -100.0% | -$99.78万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -8,356 | -100.0% | -$91.73万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -32,763 | -100.0% | -$84.79万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | -2,949 | -100.0% | -$80.86万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -5,413 | -100.0% | -$79.11万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,786 | -100.0% | -$75.85万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -3,055 | -100.0% | -$67.56万 | 清仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $0 | 0.00% | 0 | -274,000 | -100.0% | -$65.49万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -3,913 | -100.0% | -$61.57万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -30,443 | -100.0% | -$57.11万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP | $0 | 0.00% | 0 | -3,078 | -100.0% | -$52.98万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -3,167 | -100.0% | -$49.79万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | -21,818 | -100.0% | -$49.74万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,471 | -100.0% | -$48.67万 | 清仓 |
| AGCO | AGCO CORP | $0 | 0.00% | 0 | -4,132 | -100.0% | -$47.88万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -249 | -100.0% | -$47.66万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -5,161 | -100.0% | -$47.64万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -2,126 | -100.0% | -$46.56万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -4,526 | -100.0% | -$44.37万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -3,191 | -100.0% | -$37.55万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,669 | -100.0% | -$33.49万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -4,089 | -100.0% | -$33.10万 | 清仓 |
| CLS | CELESTICA INC | $0 | 0.00% | 0 | -1,174 | -100.0% | -$33.01万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -3,345 | -100.0% | -$30.33万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -7,808 | -100.0% | -$29.06万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -1,100 | -100.0% | -$27.15万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -3,756 | -100.0% | -$26.02万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -5,593 | -100.0% | -$25.34万 | 清仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | 0.00% | 0 | -408 | -100.0% | -$24.68万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -4,358 | -100.0% | -$24.62万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -18,911 | -100.0% | -$24.41万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -5,059 | -100.0% | -$23.50万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -2,766 | -100.0% | -$23.46万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -2,823 | -100.0% | -$23.38万 | 清仓 |
| P | EVERPURE INC | $0 | 0.00% | 0 | -3,753 | -100.0% | -$22.16万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -3,390 | -100.0% | -$21.29万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -179 | -100.0% | -$20.75万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -13,076 | -100.0% | -$20.46万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -9,012 | -100.0% | -$20.45万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -10,501 | -100.0% | -$9.17万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -10,759 | -100.0% | -$2.16万 | 清仓 |
| BZ | KANZHUN LIMITED | $14.03万 | 0.02% | 10,903 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $14.05万 | 0.02% | 16,830 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $17.07万 | 0.02% | 10,757 | 10,757 | — | $17.07万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $18.85万 | 0.03% | 11,757 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $20.24万 | 0.03% | 351 | -1,120 | -76.1% | -$64.59万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $21.28万 | 0.03% | 1,619 | -1,104 | -40.5% | -$14.51万 | 减仓 |
| HUBS | HUBSPOT INC | $23.22万 | 0.03% | 1,272 | -183 | -12.6% | -$3.34万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.34万 | 0.03% | 1,704 | -300 | -15.0% | -$4.11万 | 减仓 |
| MEOH | METHANEX CORP | $23.35万 | 0.03% | 5,057 | -3,303 | -39.5% | -$15.25万 | 减仓 |
| CBRE | CBRE GROUP INC | $23.61万 | 0.03% | 1,753 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $23.72万 | 0.03% | 4,635 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $23.76万 | 0.03% | 10,308 | 10,308 | — | $23.76万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $23.85万 | 0.03% | 3,188 | 3,188 | — | $23.85万 | 新建仓 |
| IT | GARTNER INC | $24.39万 | 0.03% | 1,882 | 11 | 0.6% | $1,426 | 加仓 |
| FDX | FEDEX CORP | $25.46万 | 0.03% | 813 | 813 | — | $25.46万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD | $25.50万 | 0.03% | 5,378 | 5,378 | — | $25.50万 | 新建仓 |
| HUBB | HUBBELL INC | $25.69万 | 0.03% | 491 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $25.78万 | 0.03% | 921 | 921 | — | $25.78万 | 新建仓 |
| FOX | FOX CORP | $25.88万 | 0.03% | 5,526 | -1,195 | -17.8% | -$5.60万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $26.52万 | 0.04% | 4,778 | -9,098 | -65.6% | -$50.49万 | 减仓 |
| OMC | OMNICOM GROUP INC | $27.69万 | 0.04% | 3,802 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $27.89万 | 0.04% | 3,538 | -612 | -14.7% | -$4.82万 | 减仓 |
| AZZ | AZZ INC | $27.91万 | 0.04% | 1,800 | -268 | -13.0% | -$4.16万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $28.14万 | 0.04% | 908 | 908 | — | $28.14万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $28.22万 | 0.04% | 6,611 | -5,322 | -44.6% | -$22.71万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $28.23万 | 0.04% | 29,469 | -3,673 | -11.1% | -$3.52万 | 减仓 |
| BN | BROOKFIELD CORP | $28.72万 | 0.04% | 6,734 | 6,734 | — | $28.72万 | 新建仓 |
| OGC | OCEANAGOLD CORP | $28.87万 | 0.04% | 11,522 | 11,522 | — | $28.87万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $28.95万 | 0.04% | 2,243 | 2,243 | — | $28.95万 | 新建仓 |
| DVA | DAVITA INC | $29.10万 | 0.04% | 1,308 | 1,308 | — | $29.10万 | 新建仓 |
| VMC | VULCAN MATLS CO | $29.50万 | 0.04% | 1,000 | -1,515 | -60.2% | -$44.69万 | 减仓 |
| RNG | RINGCENTRAL INC | $30.02万 | 0.04% | 7,702 | 7,702 | — | $30.02万 | 新建仓 |
| ROL | ROLLINS INC | $30.07万 | 0.04% | 7,203 | -4,073 | -36.1% | -$17.00万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $30.47万 | 0.04% | 11,207 | 11,207 | — | $30.47万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $30.61万 | 0.04% | 12,216 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $31.36万 | 0.04% | 4,219 | -5,239 | -55.4% | -$38.95万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $31.90万 | 0.04% | 10,891 | -11,357 | -51.0% | -$33.26万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $32.55万 | 0.04% | 1,706 | -280 | -14.1% | -$5.34万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $32.70万 | 0.04% | 21,498 | -25,179 | -53.9% | -$38.30万 | 减仓 |
| CI | THE CIGNA GROUP | $33.16万 | 0.04% | 1,203 | -1,238 | -50.7% | -$34.13万 | 减仓 |
| SO | SOUTHERN CO | $33.21万 | 0.04% | 3,470 | -1,956 | -36.0% | -$18.72万 | 减仓 |
| GDDY | GODADDY INC | $33.62万 | 0.04% | 3,961 | -349 | -8.1% | -$2.96万 | 减仓 |
| EMBJ | EMBRAER S.A. | $33.71万 | 0.04% | 5,283 | -4,430 | -45.6% | -$28.26万 | 减仓 |
| PTC | PTC INC | $33.73万 | 0.04% | 2,969 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $33.86万 | 0.05% | 4,971 | 4,971 | — | $33.86万 | 新建仓 |
| CMS | CMS ENERGY CORP | $34.10万 | 0.05% | 4,458 | -4,296 | -49.1% | -$32.86万 | 重新持有 |
| TOST | TOAST INC | $34.14万 | 0.05% | 12,273 | 0 | 0.0% | — | 不变 |
| ENIC | ENEL CHILE SA | $34.43万 | 0.05% | 76,517 | -54,085 | -41.4% | -$24.34万 | 减仓 |
| CSL | CARLISLE COS INC | $34.57万 | 0.05% | 953 | 953 | — | $34.57万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $35.39万 | 0.05% | 8,883 | -8,597 | -49.2% | -$34.25万 | 减仓 |
| RELX | RELX PLC | $35.60万 | 0.05% | 11,240 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $35.84万 | 0.05% | 4,949 | 4,949 | — | $35.84万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $36.31万 | 0.05% | 1,629 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $36.45万 | 0.05% | 1,373 | 18 | 1.3% | $4,779 | 加仓 |
| CVNA | CARVANA CO | $36.60万 | 0.05% | 5,560 | -640 | -10.3% | -$4.21万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $36.63万 | 0.05% | 1,657 | 1,657 | — | $36.63万 | 新建仓 |