Qtron Investments LLC 13F 持仓 · 2026年Q2
Qtron Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 449 只证券，申报市值合计 7.50 亿美元。前几大持仓：NVDA（5.99%）、AAPL（5.26%）、MSFT（3.29%）。本季前 25 大持仓中：增持 2 只、减持 23 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $44.9M | 5.99% | 224,470 | 减持 |
| 2 | AAPL | APPLE INC | $39.5M | 5.26% | 136,394 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $24.6M | 3.29% | 66,055 | 减持 |
| 4 | AMZN | AMAZON COM INC | $22.1M | 2.95% | 92,851 | 减持 |
| 5 | GOOGL | ALPHABET INC | $19.1M | 2.55% | 53,519 | 减持 |
| 6 | INDA | ISHARES TR | $18.4M | 2.46% | 373,096 | 减持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $18.1M | 2.42% | 37,927 | 减持 |
| 8 | GOOG | ALPHABET INC | $16.7M | 2.22% | 47,170 | 减持 |
| 9 | AVGO | BROADCOM INC | $16.1M | 2.15% | 42,689 | 减持 |
| 10 | MU | MICRON TECHNOLOGY INC | $12.5M | 1.67% | 10,819 | 减持 |
| 11 | META | META PLATFORMS INC | $11.3M | 1.50% | 19,977 | 减持 |
| 12 | TSLA | TESLA INC | $10.7M | 1.42% | 25,393 | 减持 |
| 13 | JPM | JPMORGAN CHASE & CO | $9.1M | 1.22% | 27,841 | 减持 |
| 14 | LLY | ELI LILLY & CO | $9.0M | 1.20% | 7,521 | 减持 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $8.5M | 1.14% | 14,664 | 增持 |
| 16 | ASML | ASML HLDG NV | $8.1M | 1.08% | 4,072 | 减持 |
| 17 | AMAT | APPLIED MATLS INC | $6.3M | 0.84% | 8,678 | 减持 |
| 18 | LRCX | LAM RESEARCH CORP | $6.0M | 0.80% | 13,849 | 减持 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.78% | 11,688 | 减持 |
| 20 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.74% | 21,897 | 减持 |
| 21 | CAT | CATERPILLAR INC | $5.3M | 0.70% | 4,951 | 减持 |
| 22 | V | VISA INC | $5.3M | 0.70% | 15,378 | 减持 |
| 23 | INTC | INTEL CORP | $4.9M | 0.65% | 34,867 | 减持 |
| 24 | KLAC | KLA CORP | $4.9M | 0.65% | 16,120 | 增持 |
| 25 | CSCO | CISCO SYS INC | $4.8M | 0.64% | 40,666 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR