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
428 檔
23.8%
根据最新整理的 13F 季度数据集，Qtron Investments LLC 于 Q4 2025 结束时的管理资产规模为 US$7.5亿。该机构在本季度申报了 428 档美股持仓，呈现出该时期的主要投资地图。
在 Q4 2025，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 96 个仓位并完全清仓 28 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 NVDA, AAPL, MSFT 等）合计占整体申报市值的 23.8%，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 428 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 | NVDA | Nvidia CORP | 股票-科技 | 6.34% | -0.11% | -9.61% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.63% | -0.15% | -7.25% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.75% | -0.42% | -8.96% | |
| 4 | INDA | Ishares Msci India ETF | ETF-其他 | 3.29% | -0.04% | -2.78% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.14% | +0.01% | -7.67% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.52% | +0.17% | -9.13% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.21% | +0.14% | -10.02% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.18% | +0.11% | -8.89% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.04% | -0.34% | -7.85% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.89% | +0.34% | -15.71% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.74% | -0.08% | -9.34% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.05% | -10.17% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | +0.14% | -6.69% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | -0.12% | -6.17% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.07% | -8.32% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.03% | -8.62% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | -0.12% | -17.81% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | -0.18% | -8.59% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 0.66% | +0.23% | -10.24% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | +0.01% | -4.28% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.17% | +819.15% | |
| 22 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.60% | +0.01% | -12.45% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.59% | -0.15% | -8.98% | |
| 24 | GE | General Electric | 股票-工业 | 0.57% | +0.07% | -9.73% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | -0.17% | -8.19% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.33% | -7.33% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | -0.07% | -8.66% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.48% | +1.08% | -2.36% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.11% | +5.32% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.11% | -10.97% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.05% | -7.38% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | +0.03% | -8.63% | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 0.42% | -0.06% | -16.17% | |
| 34 | LRCX | Lam Research CORP | 股票-科技 | 0.41% | +0.26% | -27.91% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.21% | -3.62% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | +0.74% | -15.76% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.01% | -13.03% | |
| 38 | CAT | Caterpillar Inc | 股票-工业 | 0.40% | +0.15% | -9.43% | |
| 39 | HD | Home Depot Inc | 股票-周期性消费 | 0.39% | -0.10% | -7.14% | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.38% | — | -3.74% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.37% | +0.03% | -12.53% | |
| 42 | NEM | Newmont CORP | 股票-原材料 | 0.36% | -0.18% | +63.50% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.36% | +0.02% | -17.94% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.36% | — | -5.37% | |
| 45 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.34% | -0.07% | -14.64% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.14% | -5.31% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.33% | -0.02% | -14.83% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.33% | +0.41% | -20.55% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.32% | +0.24% | -26.88% | |
| 50 | KGC | Kinross Gold CORP | 股票-原材料 | 0.32% | -0.14% | -29.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | -9.13% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -10.02% | 减仓 |
| 3 | LLY | Eli Lilly & Co | +0.3% | -6.69% | 减仓 |
| 4 | MU | Micron Technology Inc | +0.2% | -2.36% | 减仓 |
| 5 | AAPL | Apple Inc | +0.2% | -7.25% | 减仓 |
| 6 | NEM | Newmont CORP | +0.2% | +63.50% | 加仓 |
| 7 | INTC | Intel CORP | +0.1% | +305.03% | 加仓 |
| 8 | VALE | Vale Sa-sp Adr | +0.1% | +79.61% | 加仓 |
| 9 | SU | Suncor Energy Inc | +0.1% | +205.31% | 加仓 |
| 10 | SAN | Banco Santander Sa-spon Adr | +0.1% | +90.02% | 加仓 |
| 11 | ALL | Allstate CORP | +0.1% | +298.79% | 加仓 |
| 12 | KDP | Keurig Dr Pepper Inc | +0.1% | +277.88% | 加仓 |
| 13 | HMY | Harmony Gold Mng-spon Adr | +0.1% | +189.09% | 加仓 |
| 14 | UBS | UBS Group AG | +0.1% | +20.25% | 加仓 |
| 15 | AMGN | Amgen Inc | +0.1% | +23.84% | 加仓 |
| 16 | SYF | Synchrony Financial | +0.1% | +88.14% | 加仓 |
| 17 | GILD | Gilead Sciences Inc | +0.1% | +19.90% | 加仓 |
| 18 | ETR | Entergy CORP | +0.1% | +92.14% | 加仓 |
| 19 | NGG | National Grid Plc-sp Adr | +0.1% | +102.63% | 加仓 |
| 20 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +121.81% | 加仓 |
| 21 | B | Barrick Mining CORP | +0.1% | — | 不变 |
| 22 | GSK | Gsk Plc-spon Adr | +0.1% | +69.67% | 加仓 |
| 23 | AMZN | Amazon.com Inc | +0.1% | -7.67% | 减仓 |
| 24 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +38.85% | 加仓 |
| 25 | RL | Ralph Lauren CORP | +0.1% | +129.04% | 加仓 |
| 26 | CB | Chubb Limited | +0.1% | +73.68% | 加仓 |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | -2.58% | 减仓 |
| 28 | JBL | Jabil Inc | +0.1% | +63.99% | 加仓 |
| 29 | MRVL | Marvell Technology Inc | +0.1% | +39.69% | 加仓 |
| 30 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -5.37% | 减仓 |
| 31 | AMD | Advanced Micro Devices | +0.1% | -15.76% | 减仓 |
| 32 | THC | Tenet Healthcare CORP | +0.1% | +202.16% | 加仓 |
| 33 | BMY | Bristol-myers Squibb Co | +0.1% | +25.52% | 加仓 |
| 34 | NTR | Nutrien LTD | +0.1% | +81.73% | 加仓 |
| 35 | CVS | Cvs Health CORP | +0.1% | +49.47% | 加仓 |
| 36 | ORLY | O'reilly Automotive Inc | +0.1% | +55.14% | 加仓 |
| 37 | ADI | Analog Devices Inc | +0.1% | +9.68% | 加仓 |
| 38 | MRK | Merck & Co. Inc. | +0.1% | -7.45% | 减仓 |
| 39 | ROL | Rollins Inc | 0% | +166.97% | 加仓 |
| 40 | DBX | Dropbox Inc-class A | 0% | +155.96% | 加仓 |
| 41 | AVGO | Broadcom Inc | — | -8.89% | 减仓 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -6.17% | 减仓 |
| 43 | V | Visa Inc-class A Shares | 0% | -8.32% | 减仓 |
| 44 | JNJ | Johnson & Johnson | 0% | -17.81% | 减仓 |
| 45 | GE | General Electric | 0% | -9.73% | 减仓 |
| 46 | MA | Mastercard Inc - A | 0% | -8.62% | 减仓 |
| 47 | QCOM | Qualcomm Inc | 0% | -14.83% | 减仓 |
| 48 | RACE | Ferrari N.V. | 0% | — | 不变 |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 0% | -5.34% | 减仓 |
| 50 | DASH | Doordash Inc - A | 0% | -8.12% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Qtron Investments LLC 在 Q4 2025 季度的美股持仓总市值约为 US$7.5亿，共申报了 428 个公开持股仓位。
在 Q4 2025 季度，Qtron Investments LLC 按市值排列的前三大核心持股分别为：NVDA (6.3%)、AAPL (5.6%)、MSFT (4.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.3% 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
RIO
市值: US$129.2万
本季最大获利了结 / 清仓标的
EA
前期市值: US$155.9万
在 Q4 2025 季度中，Qtron Investments LLC 共进行了 198 项持仓异动，包含新建仓 43 个仓位、加仓 31 个仓位、减仓 96 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 RIO。 本季清仓仓位包含 EA。
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。