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
410 檔
22.0%
在 Q4 2024 的 13F 官方备案中，Qtron Investments LLC 管理的美股投资组合规模来到 US$7.5亿，整体持股档数为 410 档。
在 Q4 2024，Qtron Investments LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 95 个仓位并完全清仓 29 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Qtron Investments LLC 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 22.0%，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 410 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 | 6.14% | -0.15% | -1.45% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.53% | -0.11% | -3.86% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -0.42% | -4.60% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.51% | +0.01% | -1.86% | |
| 5 | INDA | Ishares Msci India ETF | ETF-其他 | 3.10% | -0.04% | +2.51% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.16% | -0.34% | -2.05% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.93% | -0.08% | +12.87% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.85% | +0.17% | -1.65% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.81% | +0.11% | -6.80% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.76% | +0.34% | -4.65% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.64% | +0.14% | -5.82% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.05% | -3.99% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.12% | — | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | +0.14% | -4.91% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.07% | +5.06% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.03% | -6.03% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.77% | +0.26% | -3.68% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.72% | -0.17% | -10.36% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | -0.15% | -5.35% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | -0.07% | -15.24% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.18% | -1.66% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.33% | +7.73% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | +0.01% | -3.15% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.05% | -4.61% | |
| 25 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.53% | +0.01% | — | |
| 26 | HD | Home Depot Inc | 股票-周期性消费 | 0.53% | -0.10% | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | -0.12% | -10.92% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.50% | +0.23% | -2.35% | |
| 29 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.49% | -0.02% | +9.98% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.17% | -15.53% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.48% | -0.05% | -7.31% | |
| 32 | CAT | Caterpillar Inc | 股票-工业 | 0.44% | +0.15% | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.43% | +0.02% | -15.88% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.42% | -0.02% | -7.79% | |
| 35 | LIN | Linde plc | 股票-原材料 | 0.42% | +0.02% | -1.99% | |
| 36 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.41% | -0.06% | -19.87% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.39% | +0.02% | -11.80% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.37% | -0.06% | -4.52% | |
| 39 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.37% | +0.01% | -12.05% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.37% | -0.11% | -18.18% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.36% | -0.03% | -2.15% | |
| 42 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.36% | -0.13% | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.01% | -17.46% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.34% | +0.04% | +67.65% | |
| 45 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.34% | -0.07% | -3.76% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.34% | -0.06% | — | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.33% | -0.14% | +1.95% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.33% | +0.05% | -3.38% | |
| 49 | INTU | Intuit Inc | 股票-科技 | 0.32% | -0.08% | — | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.32% | +0.03% | -3.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.9% | +12.87% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +0.6% | -1.86% | 减仓 |
| 3 | AAPL | Apple Inc | +0.5% | -1.45% | 减仓 |
| 4 | NVDA | Nvidia CORP | +0.5% | -3.86% | 减仓 |
| 5 | AVGO | Broadcom Inc | +0.4% | -6.80% | 减仓 |
| 6 | ANET | Arista Networks Inc | +0.3% | NEW | 新建仓 |
| 7 | BLK | Blackrock Inc | +0.3% | NEW | 新建仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.65% | 减仓 |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | 新建仓 |
| 10 | V | Visa Inc-class A Shares | +0.2% | +5.06% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.65% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -5.82% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -3.99% | 减仓 |
| 14 | DPZ | Domino's Pizza Inc | +0.1% | NEW | 新建仓 |
| 15 | COP | Conocophillips | +0.1% | +67.65% | 加仓 |
| 16 | NU | Nu Holdings Ltd. | +0.1% | NEW | 新建仓 |
| 17 | IDXX | Idexx Laboratories Inc | +0.1% | NEW | 新建仓 |
| 18 | DXCM | Dexcom Inc | +0.1% | NEW | 新建仓 |
| 19 | PODD | Insulet CORP | +0.1% | NEW | 新建仓 |
| 20 | NWG | Natwest Group PLC -spon Adr | +0.1% | NEW | 新建仓 |
| 21 | CRM | Salesforce Inc | +0.1% | -4.61% | 减仓 |
| 22 | NFLX | Netflix Inc | +0.1% | -10.36% | 减仓 |
| 23 | ITW | Illinois Tool Works | +0.1% | NEW | 新建仓 |
| 24 | NET | Cloudflare Inc - Class A | +0.1% | NEW | 新建仓 |
| 25 | MANH | Manhattan Associates Inc | +0.1% | +256.24% | 加仓 |
| 26 | DDOG | Datadog Inc - Class A | +0.1% | +156.91% | 加仓 |
| 27 | EXC | Exelon CORP | +0.1% | NEW | 新建仓 |
| 28 | GILD | Gilead Sciences Inc | +0.1% | +106.31% | 加仓 |
| 29 | CRL | Charles River Laboratories | +0.1% | NEW | 新建仓 |
| 30 | WMT | Walmart Inc | +0.1% | -1.66% | 减仓 |
| 31 | DELL | Dell Technologies -c | +0.1% | NEW | 新建仓 |
| 32 | HUBB | Hubbell Inc | +0.1% | NEW | 新建仓 |
| 33 | PINS | Pinterest Inc- Class A | +0.1% | +173.24% | 加仓 |
| 34 | ETN | Eaton Corporation plc | +0.1% | +28.14% | 加仓 |
| 35 | LNG | Cheniere Energy Inc | +0.1% | +19.34% | 加仓 |
| 36 | TOST | Toast Inc-class A | +0.1% | NEW | 新建仓 |
| 37 | LII | Lennox International Inc | +0.1% | +96.19% | 加仓 |
| 38 | DECK | Deckers Outdoor CORP | +0.1% | NEW | 新建仓 |
| 39 | NRG | Nrg Energy Inc | +0.1% | NEW | 新建仓 |
| 40 | EQT | Eqt CORP | +0.1% | NEW | 新建仓 |
| 41 | SLB | Slb LTD | +0.1% | +92.17% | 加仓 |
| 42 | WM | Waste Management Inc | +0.1% | +44.85% | 加仓 |
| 43 | MCK | Mckesson CORP | +0.1% | +16.37% | 加仓 |
| 44 | APH | Amphenol Corp-cl A | +0.1% | +24.30% | 加仓 |
| 45 | DFSEUR | Discover Financial Services | +0.1% | +42.49% | 加仓 |
| 46 | BAC | Bank Of America CORP | +0.1% | -3.15% | 减仓 |
| 47 | STE | STERIS plc | +0.1% | NEW | 新建仓 |
| 48 | GRAB | Grab Holdings Limited | +0.1% | NEW | 新建仓 |
| 49 | ELS | Equity Lifestyle Properties | +0.1% | NEW | 新建仓 |
| 50 | WAB | Wabtec CORP | +0.1% | +69.06% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Qtron Investments LLC 在 Q4 2024 季度的美股持仓总市值约为 US$7.5亿，共申报了 410 个公开持股仓位。
在 Q4 2024 季度，Qtron Investments LLC 按市值排列的前三大核心持股分别为：AAPL (6.1%)、NVDA (5.5%)、MSFT (4.9%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.1% 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
ANET
市值: US$182.9万
本季最大获利了结 / 清仓标的
LRCXEUR
前期市值: US$186.7万
在 Q4 2024 季度中，Qtron Investments LLC 共进行了 180 项持仓异动，包含新建仓 30 个仓位、加仓 26 个仓位、减仓 95 个仓位以及清仓 29 个仓位。 其中最大新建仓标的为 ANET。 本季清仓仓位包含 LRCXEUR。
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。