13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001768099
申报总市值
US$7.5亿
US$7.5亿
407 檔
21.5%
Q3 2024 季度申报显示，Qtron Investments LLC 披露的美股组合总市值为 US$7.5亿，涵盖 407 个不同之权益投资仓位。
Qtron Investments LLC 在 Q3 2024 进行了结构性的板块轮动与仓位换股。在开立 30 个全新仓位及加仓 80 档持股的同时，亦同步清仓 56 档并减仓 24 档标的。
在资产配置集中度方面，Qtron Investments LLC 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合计占整体申报市值的 21.5%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 407 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 股票-科技 | 5.64% | -0.15% | -0.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.10% | -0.42% | +1.11% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.06% | -0.11% | +0.02% | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 3.27% | -0.04% | +4.13% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.96% | +0.01% | +1.78% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.10% | -0.34% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | +0.17% | -4.85% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.58% | +0.34% | -1.13% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.48% | +0.14% | — | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.41% | +0.11% | +955.36% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | +0.14% | -2.86% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.05% | -0.81% | |
| 13 | TSLA | Tesla Inc | 股票-周期性消费 | 1.08% | -0.08% | +2.99% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.12% | +6.13% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.90% | +0.26% | +9.52% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -0.07% | +12.54% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.07% | -5.20% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.77% | -0.03% | -0.79% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.69% | +0.02% | -1.18% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.68% | -0.15% | -1.07% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.33% | +14.09% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | -0.12% | +17.78% | |
| 23 | NFLX | Netflix Inc | 股票-通信服务 | 0.62% | -0.17% | — | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.60% | +0.23% | — | |
| 25 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.18% | -5.56% | |
| 26 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | +0.01% | — | |
| 27 | HD | Home Depot Inc | 股票-周期性消费 | 0.54% | -0.10% | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | +0.01% | +9.80% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.52% | -0.05% | +39.12% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | -0.11% | — | |
| 31 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.50% | -0.02% | — | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.49% | -0.05% | +21.29% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.47% | +0.02% | — | |
| 34 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.46% | -0.06% | +16.70% | |
| 35 | CAT | Caterpillar Inc | 股票-工业 | 0.46% | +0.15% | +5.56% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.45% | -0.17% | -2.33% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.42% | -0.03% | +9.22% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | -0.01% | +28.95% | |
| 39 | RY | Royal Bank Of Canada | 股票-金融 | 0.40% | -0.06% | +53.28% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.39% | +0.05% | +26.65% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.39% | +0.02% | +11.07% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.39% | -0.13% | -7.76% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.37% | -0.02% | +6.53% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.37% | +0.41% | — | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.74% | -10.95% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.35% | — | -3.45% | |
| 47 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.35% | +0.01% | — | |
| 48 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.33% | -0.16% | — | |
| 49 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.33% | -0.07% | -3.57% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.33% | -0.01% | +20.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.2% | +2.99% | 加仓 |
| 2 | AAPL | Apple Inc | +0.2% | -0.59% | 减仓 |
| 3 | ORCL | Oracle CORP | +0.2% | +39.12% | 加仓 |
| 4 | AEP | American Electric Power | +0.2% | NEW | 新建仓 |
| 5 | T | At&t Inc | +0.2% | +213.21% | 加仓 |
| 6 | RY | Royal Bank Of Canada | +0.2% | +53.28% | 加仓 |
| 7 | GIS | General Mills Inc | +0.2% | NEW | 新建仓 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | — | 不变 |
| 9 | UNH | Unitedhealth Group Inc | +0.2% | +9.52% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +28.95% | 加仓 |
| 11 | FIS | Fidelity National Info Serv | +0.2% | NEW | 新建仓 |
| 12 | TEL | TE Connectivity plc | +0.1% | NEW | 新建仓 |
| 13 | WEC | Wec Energy Group Inc | +0.1% | NEW | 新建仓 |
| 14 | DOV | Dover CORP | +0.1% | NEW | 新建仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.13% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +17.78% | 加仓 |
| 17 | BTI | British American Tob-sp Adr | +0.1% | +267.22% | 加仓 |
| 18 | MET | Metlife Inc | +0.1% | +165.44% | 加仓 |
| 19 | EME | Emcor Group Inc | +0.1% | NEW | 新建仓 |
| 20 | HO1 | Hologic Inc | +0.1% | NEW | 新建仓 |
| 21 | BRO | Brown & Brown Inc | +0.1% | NEW | 新建仓 |
| 22 | RJF | Raymond James Financial Inc | +0.1% | NEW | 新建仓 |
| 23 | PPL | Ppl CORP | +0.1% | NEW | 新建仓 |
| 24 | AMT | American Tower CORP | +0.1% | +40.79% | 加仓 |
| 25 | PGR | Progressive CORP | +0.1% | +37.38% | 加仓 |
| 26 | KMB | Kimberly-clark CORP | +0.1% | +155.09% | 加仓 |
| 27 | LNG | Cheniere Energy Inc | +0.1% | +378.01% | 加仓 |
| 28 | ABX | Barrick Gold CORP | +0.1% | NEW | 新建仓 |
| 29 | INDA | Ishares Msci India ETF | +0.1% | +4.13% | 加仓 |
| 30 | AVGO | Broadcom Inc | +0.1% | +955.36% | 加仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.1% | +26.65% | 加仓 |
| 32 | CRH | CRH plc | +0.1% | +63.66% | 加仓 |
| 33 | RSG | Republic Services Inc | +0.1% | +288.20% | 加仓 |
| 34 | VTRS | Viatris Inc | +0.1% | NEW | 新建仓 |
| 35 | SONY | Sony Group CORP - Sp Adr | +0.1% | +75.82% | 加仓 |
| 36 | MRO* | Marathon Oil CORP | +0.1% | NEW | 新建仓 |
| 37 | ENB | Enbridge Inc | +0.1% | NEW | 新建仓 |
| 38 | CP | Canadian Pacific Kansas City | +0.1% | NEW | 新建仓 |
| 39 | GEHC | GE Healthcare Technology | +0.1% | NEW | 新建仓 |
| 40 | PG | Procter & Gamble Co/the | +0.1% | +12.54% | 加仓 |
| 41 | SAP | Sap Se-sponsored Adr | +0.1% | +16.70% | 加仓 |
| 42 | CRM | Salesforce Inc | +0.1% | +21.29% | 加仓 |
| 43 | UL | Unilever PLC | +0.1% | +37.74% | 加仓 |
| 44 | SPGI | S&p Global Inc | +0.1% | +40.41% | 加仓 |
| 45 | RTX | Rtx CORP | +0.1% | +20.29% | 加仓 |
| 46 | DUK | Duke Energy CORP | +0.1% | +52.15% | 加仓 |
| 47 | NGG | National Grid Plc-sp Adr | +0.1% | +84.84% | 加仓 |
| 48 | ESS | Essex Property Trust Inc | +0.1% | NEW | 新建仓 |
| 49 | PBA | Pembina Pipeline CORP | +0.1% | +163.10% | 加仓 |
| 50 | EXK | Exact Sciences CORP | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Qtron Investments LLC 在 Q3 2024 季度的美股持仓总市值约为 US$7.5亿，共申报了 407 个公开持股仓位。
在 Q3 2024 季度，Qtron Investments LLC 按市值排列的前三大核心持股分别为：AAPL (5.6%)、MSFT (5.1%)、NVDA (5.1%)。其中最大持股仓位 AAPL 占据整体投资组合约 5.6% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AEP
市值: US$136.1万
本季最大获利了结 / 清仓标的
SNPS
前期市值: US$162.3万
在 Q3 2024 季度中，Qtron Investments LLC 共进行了 190 项持仓异动，包含新建仓 30 个仓位、加仓 80 个仓位、减仓 24 个仓位以及清仓 56 个仓位。 其中最大新建仓标的为 AEP。 本季清仓仓位包含 SNPS。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。