13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001768099
申報總市值
US$7.5億
US$7.5億
421 檔
20.3%
在 Q1 2026 的 13F 官方備案中，Qtron Investments LLC 管理的美股投資組合規模來到 US$7.5億，整體持股檔數為 421 檔。
Qtron Investments LLC 於 Q1 2026 展現出進攻型調倉步調，本季推動了 30 檔股票的新建倉與 78 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 20.3%，是驅動 Qtron Investments LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 421 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-循環性消費 | 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-通訊服務 | 2.38% | +0.17% | -1.42% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 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-通訊服務 | 1.84% | -0.34% | +0.03% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 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-醫療保健 | 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-醫療保健 | 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-非循環性消費 | 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-非循環性消費 | 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-通訊服務 | 0.60% | -0.17% | -7.34% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 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-工業 | 0.55% | +0.15% | +7.29% | |
| 27 | GE | General Electric | 股票-工業 | 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-非循環性消費 | 0.52% | -0.11% | +0.03% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 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-醫療保健 | 0.40% | -0.12% | — | |
| 41 | NEM | Newmont CORP | 股票-原物料 | 0.38% | -0.18% | -6.67% | |
| 42 | HD | Home Depot Inc | 股票-循環性消費 | 0.38% | -0.10% | -2.27% | |
| 43 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.37% | -0.07% | +0.02% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 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-工業 | 0.33% | +0.14% | +0.04% | |
| 50 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.33% | -0.12% | +0.03% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +9.93% | 加碼 |
| 2 | ASML | ASML Holding N.V. | +0.2% | +0.02% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -5.41% | 減碼 |
| 4 | JNJ | Johnson & Johnson | +0.2% | +0.03% | 加碼 |
| 5 | CAT | Caterpillar Inc | +0.2% | +7.29% | 加碼 |
| 6 | VLO | Valero Energy CORP | +0.1% | +89.22% | 加碼 |
| 7 | CVX | Chevron CORP | +0.1% | +0.02% | 加碼 |
| 8 | LRCX | Lam Research CORP | +0.1% | +0.03% | 加碼 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +0.04% | 加碼 |
| 10 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | -2.30% | 減碼 |
| 11 | COP | Conocophillips | +0.1% | +60.55% | 加碼 |
| 12 | SU | Suncor Energy Inc | +0.1% | +3.15% | 加碼 |
| 13 | MU | Micron Technology Inc | +0.1% | +0.03% | 加碼 |
| 14 | WMT | Walmart Inc | +0.1% | +0.03% | 加碼 |
| 15 | AMAT | Applied Materials Inc | +0.1% | -6.48% | 減碼 |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | — | 不變 |
| 17 | GEV | GE Vernova Inc | +0.1% | +0.04% | 加碼 |
| 18 | PEP | Pepsico Inc | +0.1% | +23.45% | 加碼 |
| 19 | KLAC | Kla CORP | +0.1% | — | 不變 |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | -2.47% | 減碼 |
| 21 | CVE | Cenovus Energy Inc | +0.1% | +23.54% | 加碼 |
| 22 | BTI | British American Tob-sp Adr | +0.1% | +34.10% | 加碼 |
| 23 | MPC | Marathon Petroleum CORP | +0.1% | +10.39% | 加碼 |
| 24 | MCD | Mcdonald's CORP | +0.1% | +22.30% | 加碼 |
| 25 | NTR | Nutrien LTD | +0.1% | +34.93% | 加碼 |
| 26 | CF | Cf Industries Holdings Inc | +0.1% | — | 不變 |
| 27 | TTE | TotalEnergies SE | +0.1% | +29.95% | 加碼 |
| 28 | GLW | Corning Inc | +0.1% | +0.05% | 加碼 |
| 29 | LNG | Cheniere Energy Inc | +0.1% | — | 不變 |
| 30 | TRV | Travelers Cos Inc/the | +0.1% | +36.31% | 加碼 |
| 31 | JNJ | Johnson & Johnson | +0.1% | +26.36% | 加碼 |
| 32 | FTI | TechnipFMC plc | +0.1% | +2.81% | 加碼 |
| 33 | LIN | Linde plc | +0.1% | +7.81% | 加碼 |
| 34 | VALE | Vale Sa-sp Adr | +0.1% | -3.39% | 減碼 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +0.04% | 加碼 |
| 36 | KO | Coca-cola Co/the | +0.1% | +0.03% | 加碼 |
| 37 | SBS | Cia Saneamento Basico De-adr | +0.1% | +9.21% | 加碼 |
| 38 | GSK | Gsk Plc-spon Adr | +0.1% | +21.37% | 加碼 |
| 39 | BMO | Bank Of Montreal | +0.1% | +140.95% | 加碼 |
| 40 | AEM | Agnico Eagle Mines LTD | +0.1% | +5.70% | 加碼 |
| 41 | ADI | Analog Devices Inc | +0.1% | +0.03% | 加碼 |
| 42 | ATI | Ati Inc | +0.1% | +15.86% | 加碼 |
| 43 | SHEL | Shell Plc-adr | +0.1% | +0.06% | 加碼 |
| 44 | HIG | Hartford Insurance Group Inc | +0.1% | +43.85% | 加碼 |
| 45 | GILD | Gilead Sciences Inc | +0.1% | +0.03% | 加碼 |
| 46 | NEE | Nextera Energy Inc | +0.1% | +0.03% | 加碼 |
| 47 | CTVA | Corteva Inc | +0.1% | — | 不變 |
| 48 | ETR | Entergy CORP | +0.1% | — | 不變 |
| 49 | EXE | Expand Energy CORP | 0% | +54.34% | 加碼 |
| 50 | ALLE | Allegion plc | 0% | +134.23% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Qtron Investments LLC 在 Q1 2026 季度的美股持倉總市值約為 US$7.5億，共申報了 421 個公開持股部位。
在 Q1 2026 季度，Qtron Investments LLC 按市值排列的前三大核心持股分別為：NVDA (6.1%)、AAPL (5.4%)、MSFT (3.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.1% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
AZN
市值: US$295.6萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$275.5萬
在 Q1 2026 季度中，Qtron Investments LLC 共進行了 184 項持倉異動，包含新建倉 30 個部位、加碼 78 個部位、減碼 43 個部位以及清倉 33 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。