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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $4,491.42万 | 5.99% | 224,470 | -33,736 | -13.1% | -$675.02万 | 减仓 |
| AAPL | APPLE INC | $3,946.70万 | 5.26% | 136,394 | -20,889 | -13.3% | -$604.44万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,463.98万 | 3.29% | 66,055 | -7,875 | -10.7% | -$293.75万 | 减仓 |
| AMZN | AMAZON COM INC | $2,213.01万 | 2.95% | 92,851 | -11,181 | -10.7% | -$266.49万 | 减仓 |
| GOOGL | ALPHABET INC | $1,912.61万 | 2.55% | 53,519 | -7,643 | -12.5% | -$273.14万 | 减仓 |
| INDA | ISHARES TR | $1,842.72万 | 2.46% | 373,096 | -21,139 | -5.4% | -$104.41万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,811.28万 | 2.42% | 37,927 | -7,398 | -16.3% | -$353.31万 | 减仓 |
| GOOG | ALPHABET INC | $1,666.66万 | 2.22% | 47,170 | -6,402 | -12.0% | -$226.20万 | 减仓 |
| AVGO | BROADCOM INC | $1,612.58万 | 2.15% | 42,689 | -5,834 | -12.0% | -$220.38万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,248.83万 | 1.67% | 10,819 | -2,078 | -16.1% | -$239.86万 | 减仓 |
| META | META PLATFORMS INC | $1,125.28万 | 1.50% | 19,977 | -3,799 | -16.0% | -$213.99万 | 减仓 |
| TSLA | TESLA INC | $1,068.03万 | 1.42% | 25,393 | -4,308 | -14.5% | -$181.19万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $911.32万 | 1.22% | 27,841 | -3,934 | -12.4% | -$128.77万 | 减仓 |
| LLY | ELI LILLY & CO | $902.09万 | 1.20% | 7,521 | -1,015 | -11.9% | -$121.74万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $851.85万 | 1.14% | 14,664 | 67 | 0.5% | $3.89万 | 加仓 |
| ASML | ASML HLDG NV | $810.10万 | 1.08% | 4,072 | -673 | -14.2% | -$133.89万 | 减仓 |
| AMAT | APPLIED MATLS INC | $627.42万 | 0.84% | 8,678 | -512 | -5.6% | -$37.02万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $600.12万 | 0.80% | 13,849 | -4,780 | -25.7% | -$207.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $584.86万 | 0.78% | 11,688 | -2,188 | -15.8% | -$109.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $556.12万 | 0.74% | 21,897 | -4,001 | -15.4% | -$101.61万 | 减仓 |
| V | VISA INC | $527.60万 | 0.70% | 15,378 | -3,361 | -17.9% | -$115.31万 | 减仓 |
| CAT | CATERPILLAR INC | $527.23万 | 0.70% | 4,951 | -806 | -14.0% | -$85.83万 | 减仓 |
| INTC | INTEL CORP | $486.85万 | 0.65% | 34,867 | -2,532 | -6.8% | -$35.35万 | 减仓 |
| KLAC | KLA CORP | $486.36万 | 0.65% | 16,120 | -4,310 | -21.1% | -$130.04万 | 减仓 |
| CSCO | CISCO SYS INC | $477.66万 | 0.64% | 40,666 | -267 | -0.7% | -$3.14万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $465.42万 | 0.62% | 9,062 | -495 | -5.2% | -$25.42万 | 减仓 |
| GE | GE AEROSPACE | $461.86万 | 0.62% | 12,358 | -1,998 | -13.9% | -$74.67万 | 减仓 |
| ABBV | ABBVIE INC | $448.95万 | 0.60% | 17,841 | -2,229 | -11.1% | -$56.09万 | 减仓 |
| WMT | WALMART INC | $448.85万 | 0.60% | 39,630 | -6,680 | -14.4% | -$75.66万 | 减仓 |
| BAC | BANK OF AMER CORP | $434.88万 | 0.58% | 76,322 | -9,742 | -11.3% | -$55.51万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $430.32万 | 0.57% | 4,600 | -694 | -13.1% | -$64.92万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $392.77万 | 0.52% | 9,450 | 2,273 | 31.7% | $94.47万 | 加仓 |
| — | EXXON MOBIL CORP | $375.58万 | 0.50% | 27,471 | -8,704 | -24.1% | -$119.00万 | 减仓 |
| GEV | GE VERNOVA INC | $348.93万 | 0.47% | 2,970 | 149 | 5.3% | $17.51万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $342.65万 | 0.46% | 3,388 | -393 | -10.4% | -$39.75万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $335.72万 | 0.45% | 22,894 | -3,700 | -13.9% | -$54.26万 | 减仓 |
| NFLX | NETFLIX INC. | $319.29万 | 0.43% | 44,719 | -1,538 | -3.3% | -$10.98万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $310.60万 | 0.41% | 32,664 | -4,306 | -11.6% | -$40.95万 | 减仓 |
| KO | COCA COLA CO | $308.90万 | 0.41% | 38,009 | -12,710 | -25.1% | -$103.29万 | 减仓 |
| MS | MORGAN STANLEY | $296.04万 | 0.39% | 14,162 | -1,945 | -12.1% | -$40.66万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $274.03万 | 0.37% | 9,199 | -6,868 | -42.7% | -$204.59万 | 减仓 |
| C | CITIGROUP INC | $260.38万 | 0.35% | 18,604 | 4,258 | 29.7% | $59.59万 | 加仓 |
| RY | ROYAL BK CDA | $259.66万 | 0.35% | 12,544 | -6,238 | -33.2% | -$129.13万 | 减仓 |
| APH | AMPHENOL CORP | $258.34万 | 0.34% | 14,652 | -1,600 | -9.8% | -$28.21万 | 减仓 |
| MRK | MERCK & CO INC | $258.13万 | 0.34% | 20,088 | -2,145 | -9.6% | -$27.56万 | 减仓 |
| CVX | CHEVRON CORPORATION | $255.30万 | 0.34% | 15,402 | -1,832 | -10.6% | -$30.37万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $247.77万 | 0.33% | 8,811 | -1,574 | -15.2% | -$44.26万 | 减仓 |
| SAN | BANCO SANTANDER SA | $235.27万 | 0.31% | 170,485 | 14,515 | 9.3% | $20.03万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $234.37万 | 0.31% | 13,796 | -526 | -3.7% | -$8.94万 | 减仓 |
| AMGN | AMGEN INC | $234.26万 | 0.31% | 6,469 | 675 | 11.6% | $24.44万 | 加仓 |
| RTX | RTX CORPORATION | $232.38万 | 0.31% | 12,248 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $230.94万 | 0.31% | 6,772 | -796 | -10.5% | -$27.15万 | 减仓 |
| ADI | ANALOG DEVICES INC | $230.40万 | 0.31% | 5,801 | -1,257 | -17.8% | -$49.92万 | 减仓 |
| WFC | WELLS FARGO & CO | $228.31万 | 0.30% | 27,627 | -15,792 | -36.4% | -$130.51万 | 减仓 |
| TJX | TJX COS INC NEW | $227.89万 | 0.30% | 15,042 | -2,131 | -12.4% | -$32.28万 | 减仓 |
| ORCL | ORACLE CORP | $224.97万 | 0.30% | 15,351 | -2,162 | -12.3% | -$31.68万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $217.93万 | 0.29% | 6,443 | -180 | -2.7% | -$6.09万 | 减仓 |
| AZN | ASTRAZENECA PLC | $212.18万 | 0.28% | 11,190 | -3,800 | -25.4% | -$72.06万 | 减仓 |
| HD | HOME DEPOT INC | $211.71万 | 0.28% | 6,003 | -2,522 | -29.6% | -$88.95万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $208.46万 | 0.28% | 104,805 | -49,433 | -32.0% | -$98.32万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $205.52万 | 0.27% | 7,644 | -1,953 | -20.4% | -$52.51万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $203.52万 | 0.27% | 16,745 | 2,672 | 19.0% | $32.48万 | 加仓 |
| LIN | LINDE PLC | $202.96万 | 0.27% | 3,911 | 226 | 6.1% | $11.73万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $199.11万 | 0.27% | 21,579 | -3,130 | -12.7% | -$28.88万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $198.17万 | 0.26% | 17,215 | -1,263 | -6.8% | -$14.54万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $193.73万 | 0.26% | 3,864 | 752 | 24.2% | $37.70万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $190.24万 | 0.25% | 5,682 | -1,819 | -24.3% | -$60.90万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $183.59万 | 0.24% | 4,255 | -2,296 | -35.0% | -$99.06万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $178.70万 | 0.24% | 1,827 | -216 | -10.6% | -$21.13万 | 减仓 |
| QCOM | QUALCOMM INC | $178.30万 | 0.24% | 9,649 | -5,234 | -35.2% | -$96.72万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $177.44万 | 0.24% | 2,778 | 2,778 | — | $177.44万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $177.08万 | 0.24% | 5,941 | 1,223 | 25.9% | $36.45万 | 加仓 |
| NTES | NETEASE COM INC | $176.49万 | 0.24% | 13,773 | -989 | -6.7% | -$12.67万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $173.04万 | 0.23% | 3,523 | -512 | -12.7% | -$25.15万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $172.02万 | 0.23% | 9,651 | 101 | 1.1% | $1.80万 | 加仓 |
| COP | CONOCOPHILLIPS | $169.42万 | 0.23% | 16,297 | 5,765 | 54.7% | $59.93万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $168.99万 | 0.23% | 29,328 | 9,629 | 48.9% | $55.48万 | 加仓 |
| MCD | MCDONALDS CORP | $166.81万 | 0.22% | 6,171 | -894 | -12.7% | -$24.17万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $166.67万 | 0.22% | 18,989 | -2,866 | -13.1% | -$25.15万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $165.82万 | 0.22% | 14,213 | -2,179 | -13.3% | -$25.42万 | 减仓 |
| VALE | VALE S A | $164.36万 | 0.22% | 109,280 | -34,785 | -24.1% | -$52.32万 | 减仓 |
| ING | ING GROEP N.V. | $162.64万 | 0.22% | 51,830 | 4,240 | 8.9% | $13.31万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $162.50万 | 0.22% | 11,122 | 321 | 3.0% | $4.69万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $161.89万 | 0.22% | 7,229 | 952 | 15.2% | $21.32万 | 加仓 |
| BAP | CREDICORP LTD | $157.04万 | 0.21% | 4,031 | -326 | -7.5% | -$12.70万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $156.83万 | 0.21% | 12,413 | -4,828 | -28.0% | -$61.00万 | 减仓 |
| VLO | VALERO ENERGY CORP | $155.87万 | 0.21% | 5,985 | -282 | -4.5% | -$7.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $155.51万 | 0.21% | 8,596 | -4,752 | -35.6% | -$85.97万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $155.05万 | 0.21% | 4,883 | -650 | -11.7% | -$20.64万 | 减仓 |
| RIO | RIO TINTO PLC | $151.45万 | 0.20% | 15,954 | -195 | -1.2% | -$1.85万 | 减仓 |
| NEM | NEWMONT CORP | $151.31万 | 0.20% | 16,200 | -9,882 | -37.9% | -$92.30万 | 减仓 |
| USB | US BANCORP | $148.16万 | 0.20% | 24,529 | -3,328 | -11.9% | -$20.10万 | 减仓 |
| GM | GENERAL MTRS CO | $147.18万 | 0.20% | 19,095 | -1,687 | -8.1% | -$13.00万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $145.90万 | 0.19% | 27,130 | -5,528 | -16.9% | -$29.73万 | 减仓 |
| NWG | NATWEST GROUP PLC | $145.82万 | 0.19% | 82,711 | -12,479 | -13.1% | -$22.00万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $144.60万 | 0.19% | 5,873 | -255 | -4.2% | -$6.28万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $144.20万 | 0.19% | 4,368 | -715 | -14.1% | -$23.60万 | 减仓 |
| DIS | DISNEY WALT CO | $143.93万 | 0.19% | 14,954 | -3,890 | -20.6% | -$37.44万 | 减仓 |
| PEP | PEPSICO INC | $142.89万 | 0.19% | 10,553 | -4,883 | -31.6% | -$66.12万 | 减仓 |
| MO | ALTRIA GROUP INC | $141.71万 | 0.19% | 19,695 | 2,858 | 17.0% | $20.56万 | 加仓 |