申报总市值
US$7.4亿
申报季度: 2026-03-31 · 持股只数: 421
Qtron Investments LLC在最新一期 13F 报告中披露了 421 项持股，申报期为 2026-03-31，总持股市值约为 US$7.4亿，季度换手率为 21.4%。
减仓 MSFT
-2.2% -US$919.6万
减仓 INDA
-15.8% -US$684.5万
加仓 XOM
+9.9% US$217.8万
减仓 NVDA
-1.3% -US$375.4万
减仓 TSLA
+0.0% -US$231.2万
减仓 AAPL
-1.3% -US$341.5万
| # | 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% | -0.24% | -1.29% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.41% | -0.22% | -1.32% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -1.04% | -2.21% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.94% | -0.20% | -0.69% | |
| 5 | INDA | Ishares Msci India ETF | ETF-其他 | 2.50% | -0.79% | -15.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.38% | -0.14% | -1.42% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.08% | -0.13% | -1.34% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.08% | +0.19% | -5.41% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 2.04% | -0.14% | +0.03% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.20% | +0.03% | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 1.50% | -0.24% | +0.03% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.06% | +0.03% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.06% | -0.13% | +0.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | — | +0.03% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | +0.16% | +0.03% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 0.85% | +0.19% | +0.02% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.32% | +9.93% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | +0.03% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | -0.08% | +0.03% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.72% | +0.13% | +0.04% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 0.65% | -0.06% | +0.03% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 0.60% | — | -7.34% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | — | +0.02% | |
| 24 | MU | Micron Technology INC | 股票-科技 | 0.59% | +0.11% | +0.03% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | +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% | — | +0.03% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.54% | +0.13% | +0.03% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +0.03% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.52% | — | +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% | — | +0.02% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.43% | — | +0.03% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +0.03% | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.43% | — | -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% | — | -1.84% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.41% | — | — | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.40% | — | +0.03% | |
| 40 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.40% | +0.40% | NEW | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 0.38% | — | -6.67% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | -2.27% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.37% | — | +0.02% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.36% | — | +0.04% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.36% | — | +0.02% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 0.35% | — | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.09% | +0.03% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.34% | — | +0.02% | |
| 49 | GEV | GE Vernova INC | 股票-工业 | 0.33% | — | +0.04% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.33% | — | +0.03% |
Q3 2026表现
+3.3%
近4个季度表现
+22.1%
基于可获取价格的持仓（占申报价值的76%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 421 | US$7.4亿 | 21 | |
| 2025-12-31 | 428 | US$7.7亿 | 22 | |
| 2025-09-30 | 407 | US$8.1亿 | 37 | |
| 2025-06-30 | 404 | US$7.8亿 | 0 | |
| 2025-03-31 | 377 | US$6.7亿 | 100 | |
| 2024-12-31 | 410 | US$7.1亿 | 0 | |
| 2024-09-30 | 407 | US$7.3亿 | 0 | |
| 2024-06-30 | 450 | US$6.9亿 | 0 | |
| 2024-03-31 | 472 | US$7.1亿 | 0 | |
| 2023-12-31 | 465 | US$6.1亿 | 0 | |
| 2023-09-30 | 405 | US$5.2亿 | 0 | |
| 2023-06-30 | 401 | US$5.3亿 | 0 | |
| 2023-03-31 | 410 | US$4.9亿 | 0 | |
| 2022-12-31 | 412 | US$4.8亿 | 0 | |
| 2022-09-30 | 408 | US$4.0亿 | 0 | |
| 2022-06-30 | 397 | US$4.5亿 | 0 | |
| 2022-03-31 | 334 | US$4.5亿 | 0 | |
| 2021-12-31 | 327 | US$4.4亿 | 0 | |
| 2021-09-30 | 295 | US$3.7亿 | 0 | |
| 2021-06-30 | 339 | US$3.9亿 | 95 | |
| 2021-03-31 | 330 | US$3.6亿 | 39 | |
| 2020-12-31 | 326 | US$3.7亿 | 49 | |
| 2020-09-30 | 266 | US$2.9亿 | 33 | |
| 2020-06-30 | 253 | US$2.5亿 | 66 | |
| 2020-03-31 | 213 | US$1.7亿 | 47 | |
| 2019-12-31 | 217 | US$1.7亿 | 47 | |
| 2019-09-30 | 235 | US$1.6亿 | 38 | |
| 2019-06-30 | 238 | US$1.6亿 | 63 | |
| 2019-03-31 | 192 | US$1.1亿 | 85 | |
| 2018-12-31 | 177 | US$1.3亿 | 0 |
Qtron Investments LLC 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 新建仓: Devon Energy CORP (DVN); 新建仓: Consolidated Edison INC (ED); 新建仓: Cboe Global Markets INC (CBOE).