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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,503.11万 | 6.11% | 258,206 | -3,377 | -1.3% | -$58.89万 | 减仓 |
| AAPL | APPLE INC | $3,991.69万 | 5.41% | 157,283 | -2,106 | -1.3% | -$53.45万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,736.67万 | 3.71% | 73,930 | -1,673 | -2.2% | -$61.93万 | 减仓 |
| AMZN | AMAZON COM INC | $2,166.67万 | 2.94% | 104,032 | -726 | -0.7% | -$15.12万 | 减仓 |
| INDA | ISHARES TR | $1,846.60万 | 2.50% | 394,235 | -74,049 | -15.8% | -$346.85万 | 减仓 |
| GOOGL | ALPHABET INC | $1,758.77万 | 2.38% | 61,162 | -878 | -1.4% | -$25.25万 | 减仓 |
| GOOG | ALPHABET INC | $1,536.77万 | 2.08% | 53,572 | -728 | -1.3% | -$20.88万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,531.76万 | 2.08% | 45,325 | -2,592 | -5.4% | -$87.60万 | 减仓 |
| AVGO | BROADCOM INC | $1,501.84万 | 2.04% | 48,523 | 15 | 0.0% | $4,643 | 加仓 |
| META | META PLATFORMS INC | $1,360.30万 | 1.84% | 23,776 | 7 | 0.0% | $4,005 | 加仓 |
| TSLA | TESLA INC | $1,104.13万 | 1.50% | 29,701 | 8 | 0.0% | $2,974 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $934.69万 | 1.27% | 31,775 | 9 | 0.0% | $2,647 | 加仓 |
| LLY | ELI LILLY & CO | $785.12万 | 1.06% | 8,536 | 2 | 0.0% | $1,840 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $664.94万 | 0.90% | 13,876 | 4 | 0.0% | $1,917 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $633.05万 | 0.86% | 25,898 | 8 | 0.0% | $1,956 | 加仓 |
| ASML | ASML HLDG NV | $626.73万 | 0.85% | 4,745 | 1 | 0.0% | $1,321 | 加仓 |
| — | EXXON MOBIL CORP | $613.75万 | 0.83% | 36,175 | 3,269 | 9.9% | $55.46万 | 加仓 |
| WMT | WALMART INC | $575.54万 | 0.78% | 46,310 | 14 | 0.0% | $1,740 | 加仓 |
| V | VISA INC | $566.37万 | 0.77% | 18,739 | 5 | 0.0% | $1,511 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $527.51万 | 0.72% | 5,294 | 2 | 0.0% | $1,993 | 加仓 |
| MA | MASTERCARD INCORPORATED | $477.53万 | 0.65% | 9,557 | 3 | 0.0% | $1,499 | 加仓 |
| NFLX | NETFLIX INC. | $444.76万 | 0.60% | 46,257 | -3,662 | -7.3% | -$35.21万 | 减仓 |
| ABBV | ABBVIE INC | $436.50万 | 0.59% | 20,070 | 5 | 0.0% | $1,087 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $435.71万 | 0.59% | 12,897 | 4 | 0.0% | $1,351 | 加仓 |
| BAC | BANK AMERICA CORP | $419.56万 | 0.57% | 86,064 | 22 | 0.0% | $1,072 | 加仓 |
| CAT | CATERPILLAR INC | $407.86万 | 0.55% | 5,757 | 391 | 7.3% | $27.70万 | 加仓 |
| GE | GE AEROSPACE | $407.38万 | 0.55% | 14,356 | 5 | 0.0% | $1,419 | 加仓 |
| LRCX | LAM RESEARCH CORP | $398.03万 | 0.54% | 18,629 | 5 | 0.0% | $1,068 | 加仓 |
| KO | COCA COLA CO | $385.72万 | 0.52% | 50,719 | 13 | 0.0% | $989 | 加仓 |
| PG | PROCTER & GAMBLE CO | $384.12万 | 0.52% | 26,594 | 7 | 0.0% | $1,011 | 加仓 |
| CVX | CHEVRON CORPORATION | $356.57万 | 0.48% | 17,234 | 4 | 0.0% | $828 | 加仓 |
| WFC | WELLS FARGO & CO | $345.66万 | 0.47% | 43,419 | 10 | 0.0% | $796 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $319.87万 | 0.43% | 3,781 | 1 | 0.0% | $846 | 加仓 |
| CSCO | CISCO SYS INC | $317.60万 | 0.43% | 40,933 | 12 | 0.0% | $931 | 加仓 |
| AMAT | APPLIED MATLS INC | $314.11万 | 0.43% | 9,190 | -637 | -6.5% | -$21.77万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $304.97万 | 0.41% | 36,970 | 19 | 0.1% | $1,567 | 加仓 |
| RY | ROYAL BK CDA | $302.65万 | 0.41% | 18,782 | -353 | -1.8% | -$5.69万 | 减仓 |
| KLAC | KLA CORP | $300.81万 | 0.41% | 2,043 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $296.95万 | 0.40% | 14,597 | 5 | 0.0% | $1,017 | 加仓 |
| AZN | ASTRAZENECA PLC | $295.63万 | 0.40% | 14,990 | 14,990 | — | $295.63万 | 新建仓 |
| NEM | NEWMONT CORP | $282.34万 | 0.38% | 26,082 | -1,863 | -6.7% | -$20.17万 | 减仓 |
| HD | HOME DEPOT INC | $280.38万 | 0.38% | 8,525 | -198 | -2.3% | -$6.51万 | 减仓 |
| TJX | TJX COS INC NEW | $274.25万 | 0.37% | 17,173 | 4 | 0.0% | $639 | 加仓 |
| MRK | MERCK & CO INC | $267.44万 | 0.36% | 22,233 | 8 | 0.0% | $962 | 加仓 |
| MS | MORGAN STANLEY | $265.07万 | 0.36% | 16,107 | 4 | 0.0% | $658 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $261.74万 | 0.35% | 154,238 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $257.63万 | 0.35% | 17,513 | 6 | 0.0% | $883 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $251.72万 | 0.34% | 10,385 | 2 | 0.0% | $485 | 加仓 |
| GEV | GE VERNOVA INC | $246.25万 | 0.33% | 2,821 | 1 | 0.0% | $873 | 加仓 |
| GILD | GILEAD SCIENCES INC | $240.29万 | 0.33% | 17,241 | 5 | 0.0% | $697 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $239.78万 | 0.33% | 16,392 | -3,732 | -18.5% | -$54.59万 | 减仓 |
| PEP | PEPSICO INC | $239.71万 | 0.32% | 15,436 | 2,932 | 23.4% | $45.53万 | 加仓 |
| RTX | RTX CORPORATION | $236.26万 | 0.32% | 12,248 | 3 | 0.0% | $579 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $232.22万 | 0.31% | 24,709 | 11 | 0.0% | $1,034 | 加仓 |
| VALE | VALE S A | $229.21万 | 0.31% | 144,065 | -5,051 | -3.4% | -$8.04万 | 减仓 |
| ADI | ANALOG DEVICES INC | $224.54万 | 0.30% | 7,058 | 2 | 0.0% | $636 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $221.17万 | 0.30% | 9,597 | 3 | 0.0% | $691 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $220.70万 | 0.30% | 13,348 | 6 | 0.0% | $992 | 加仓 |
| MCD | MCDONALDS CORP | $219.57万 | 0.30% | 7,065 | 1,288 | 22.3% | $40.03万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $215.32万 | 0.29% | 32,658 | 997 | 3.1% | $6.57万 | 加仓 |
| KGC | KINROSS GOLD CORP | $213.62万 | 0.29% | 70,096 | -17,442 | -19.9% | -$53.16万 | 减仓 |
| PDD | PDD HOLDINGS INC | $208.92万 | 0.28% | 20,446 | -927 | -4.3% | -$9.47万 | 减仓 |
| APH | AMPHENOL CORP | $205.34万 | 0.28% | 16,252 | 4 | 0.0% | $505 | 加仓 |
| AMGN | AMGEN INC | $203.86万 | 0.28% | 5,794 | 2 | 0.0% | $704 | 加仓 |
| NEE | NEXTERA ENERGY INC | $202.99万 | 0.28% | 21,855 | 7 | 0.0% | $650 | 加仓 |
| GFI | GOLD FIELDS LTD | $202.46万 | 0.27% | 44,594 | -3,493 | -7.3% | -$15.86万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $200.33万 | 0.27% | 6,623 | -855 | -11.4% | -$25.86万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $194.20万 | 0.26% | 7,177 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $191.66万 | 0.26% | 14,883 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $187.96万 | 0.25% | 7,501 | 0 | 0.0% | — | 不变 |
| PBR | PETROLEO BRASILEIRO S A | $187.59万 | 0.25% | 90,405 | -2,128 | -2.3% | -$4.42万 | 减仓 |
| MCK | MCKESSON CORP | $187.44万 | 0.25% | 2,166 | 1 | 0.0% | $865 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $184.26万 | 0.25% | 3,997 | 1 | 0.0% | $461 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $182.90万 | 0.25% | 2,043 | 1 | 0.0% | $895 | 加仓 |
| LIN | LINDE PLC | $182.69万 | 0.25% | 3,685 | 267 | 7.8% | $13.24万 | 加仓 |
| DIS | DISNEY WALT CO | $181.62万 | 0.25% | 18,844 | 6 | 0.0% | $578 | 加仓 |
| SPGI | S&P GLOBAL INC | $179.62万 | 0.24% | 4,223 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $176.92万 | 0.24% | 30,258 | 7,695 | 34.1% | $44.99万 | 加仓 |
| B | BARRICK MNG CORP | $176.88万 | 0.24% | 43,420 | -1,300 | -2.9% | -$5.30万 | 减仓 |
| SAN | BANCO SANTANDER SA | $175.93万 | 0.24% | 155,970 | 60 | 0.0% | $677 | 加仓 |
| ANET | ARISTA NETWORKS INC | $175.85万 | 0.24% | 14,322 | 5 | 0.0% | $614 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $174.56万 | 0.24% | 18,478 | -1,804 | -8.9% | -$17.04万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $170.25万 | 0.23% | 8,414 | 454 | 5.7% | $9.19万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $170.00万 | 0.23% | 12,983 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $168.15万 | 0.23% | 4,035 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $166.23万 | 0.23% | 9,709 | -2 | -0.0% | -$342 | 减仓 |
| NTES | NETEASE COM INC | $165.25万 | 0.22% | 14,762 | -343 | -2.3% | -$3.84万 | 减仓 |
| INTC | INTEL CORP | $165.04万 | 0.22% | 37,399 | 11 | 0.0% | $485 | 加仓 |
| ABT | ABBOTT LABORATORIES | $164.19万 | 0.22% | 15,992 | 5 | 0.0% | $513 | 加仓 |
| C | CITIGROUP INC | $162.70万 | 0.22% | 14,346 | 6 | 0.0% | $680 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $160.83万 | 0.22% | 382 | -25 | -6.1% | -$10.53万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $159.14万 | 0.22% | 16,067 | 5 | 0.0% | $495 | 加仓 |
| HCA | HCA HEALTHCARE INC | $157.83万 | 0.21% | 3,335 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $157.80万 | 0.21% | 84,160 | -2,132 | -2.5% | -$4.00万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $156.93万 | 0.21% | 31,261 | 11 | 0.0% | $552 | 加仓 |
| VLO | VALERO ENERGY CORP | $154.84万 | 0.21% | 6,267 | 2,955 | 89.2% | $73.01万 | 加仓 |
| GM | GENERAL MTRS CO | $154.83万 | 0.21% | 20,782 | 9 | 0.0% | $670 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $154.64万 | 0.21% | 21,498 | -4,917 | -18.6% | -$35.37万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $152.96万 | 0.21% | 3,112 | -839 | -21.2% | -$41.24万 | 减仓 |
| NU | NU HLDGS LTD | $152.85万 | 0.21% | 106,367 | -2,599 | -2.4% | -$3.73万 | 减仓 |