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。
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CIK: 0001768099
申报总市值
US$7.5亿
US$7.5亿
421 檔
20.3%
在 Q1 2026 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 421 档。
在 Q1 2026，Qtron Investments LLC 操作展现出积极扩展与加仓意向。本季共新建仓 30 个新仓位，并对 78 个既有持股进行加仓（合计增持 108 档），相较减仓与清仓仓位显著占优。
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 20.3%，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 421 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 | 6.11% | -0.11% | -1.29% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.41% | -0.15% | -1.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.42% | -2.21% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.94% | +0.01% | -0.69% | |
| 5 | INDA | Ishares Msci India ETF | ETF-其他 | 2.50% | -0.04% | -15.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | +0.17% | -1.42% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | +0.14% | -1.34% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.08% | +0.34% | -5.41% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.04% | +0.11% | +0.03% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.34% | +0.03% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.50% | -0.08% | +0.03% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.05% | +0.03% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | +0.14% | +0.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.12% | +0.03% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | -0.12% | +0.03% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.85% | +0.23% | +0.02% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.33% | +9.93% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.78% | -0.18% | +0.03% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.07% | +0.03% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | -0.15% | +0.04% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.03% | +0.03% | |
| 22 | NFLX | Netflix Inc | 股票-通信服务 | 0.60% | -0.17% | -7.34% | |
| 23 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.59% | +0.01% | +0.02% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.59% | +1.08% | +0.03% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.01% | +0.03% | |
| 26 | CAT | Caterpillar Inc | 股票-工业 | 0.55% | +0.15% | +7.29% | |
| 27 | GE | General Electric | 股票-工业 | 0.55% | +0.07% | +0.03% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.54% | +0.26% | +0.03% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | -0.11% | +0.03% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | -0.07% | +0.03% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.14% | +0.02% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.17% | +0.02% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | +0.03% | +0.03% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.21% | +0.03% | |
| 35 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | +0.41% | -6.48% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.41% | — | +0.05% | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 0.41% | -0.06% | -1.84% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.41% | +0.24% | — | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | +0.74% | +0.03% | |
| 40 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.40% | -0.12% | — | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.38% | -0.18% | -6.67% | |
| 42 | HD | Home Depot Inc | 股票-周期性消费 | 0.38% | -0.10% | -2.27% | |
| 43 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.37% | -0.07% | +0.02% | |
| 44 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.36% | -0.02% | +0.04% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.36% | +0.03% | +0.02% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.35% | -0.07% | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.05% | +0.03% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | -0.01% | +0.02% | |
| 49 | GEV | GE Vernova Inc | 股票-工业 | 0.33% | +0.14% | +0.04% | |
| 50 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.33% | -0.12% | +0.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +9.93% | 加仓 |
| 2 | ASML | ASML Holding N.V. | +0.2% | +0.02% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -5.41% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +0.03% | 加仓 |
| 5 | CAT | Caterpillar Inc | +0.2% | +7.29% | 加仓 |
| 6 | VLO | Valero Energy CORP | +0.1% | +89.22% | 加仓 |
| 7 | CVX | Chevron CORP | +0.1% | +0.02% | 加仓 |
| 8 | LRCX | Lam Research CORP | +0.1% | +0.03% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +0.04% | 加仓 |
| 10 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -2.30% | 减仓 |
| 11 | COP | Conocophillips | +0.1% | +60.55% | 加仓 |
| 12 | SU | Suncor Energy Inc | +0.1% | +3.15% | 加仓 |
| 13 | MU | Micron Technology Inc | +0.1% | +0.03% | 加仓 |
| 14 | WMT | Walmart Inc | +0.1% | +0.03% | 加仓 |
| 15 | AMAT | Applied Materials Inc | +0.1% | -6.48% | 减仓 |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | — | 不变 |
| 17 | GEV | GE Vernova Inc | +0.1% | +0.04% | 加仓 |
| 18 | PEP | Pepsico Inc | +0.1% | +23.45% | 加仓 |
| 19 | KLAC | Kla CORP | +0.1% | — | 不变 |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | -2.47% | 减仓 |
| 21 | CVE | Cenovus Energy Inc | +0.1% | +23.54% | 加仓 |
| 22 | BTI | British American Tob-sp Adr | +0.1% | +34.10% | 加仓 |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | +10.39% | 加仓 |
| 24 | MCD | Mcdonald's CORP | +0.1% | +22.30% | 加仓 |
| 25 | NTR | Nutrien LTD | +0.1% | +34.93% | 加仓 |
| 26 | CF | Cf Industries Holdings Inc | +0.1% | — | 不变 |
| 27 | TTE | TotalEnergies SE | +0.1% | +29.95% | 加仓 |
| 28 | GLW | Corning Inc | +0.1% | +0.05% | 加仓 |
| 29 | LNG | Cheniere Energy Inc | +0.1% | — | 不变 |
| 30 | TRV | Travelers Cos Inc/the | +0.1% | +36.31% | 加仓 |
| 31 | JNJ | Johnson & Johnson | +0.1% | +26.36% | 加仓 |
| 32 | FTI | TechnipFMC plc | +0.1% | +2.81% | 加仓 |
| 33 | LIN | Linde plc | +0.1% | +7.81% | 加仓 |
| 34 | VALE | Vale Sa-sp Adr | +0.1% | -3.39% | 减仓 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +0.04% | 加仓 |
| 36 | KO | Coca-cola Co/the | +0.1% | +0.03% | 加仓 |
| 37 | SBS | Cia Saneamento Basico De-adr | +0.1% | +9.21% | 加仓 |
| 38 | GSK | Gsk Plc-spon Adr | +0.1% | +21.37% | 加仓 |
| 39 | BMO | Bank Of Montreal | +0.1% | +140.95% | 加仓 |
| 40 | AEM | Agnico Eagle Mines LTD | +0.1% | +5.70% | 加仓 |
| 41 | ADI | Analog Devices Inc | +0.1% | +0.03% | 加仓 |
| 42 | ATI | Ati Inc | +0.1% | +15.86% | 加仓 |
| 43 | SHEL | Shell Plc-adr | +0.1% | +0.06% | 加仓 |
| 44 | HIG | Hartford Insurance Group Inc | +0.1% | +43.85% | 加仓 |
| 45 | GILD | Gilead Sciences Inc | +0.1% | +0.03% | 加仓 |
| 46 | NEE | Nextera Energy Inc | +0.1% | +0.03% | 加仓 |
| 47 | CTVA | Corteva Inc | +0.1% | — | 不变 |
| 48 | ETR | Entergy CORP | +0.1% | — | 不变 |
| 49 | EXE | Expand Energy CORP | 0% | +54.34% | 加仓 |
| 50 | ALLE | Allegion plc | 0% | +134.23% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Qtron Investments LLC 在 Q1 2026 季度的美股持仓总市值约为 US$7.5亿，共申报了 421 个公开持股仓位。
在 Q1 2026 季度，Qtron Investments LLC 按市值排列的前三大核心持股分别为：NVDA (6.1%)、AAPL (5.4%)、MSFT (3.7%)。其中最大持股仓位 NVDA 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
AZN
市值: US$295.6万
本季最大获利了结 / 清仓标的
AZNN
前期市值: US$275.5万
在 Q1 2026 季度中，Qtron Investments LLC 共进行了 184 项持仓异动，包含新建仓 30 个仓位、加仓 78 个仓位、减仓 43 个仓位以及清仓 33 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 AZNN。
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。