V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位。
- 持股檔數
- 140
- 2022 年第 4 季沒有申報
- 總值
- $1.08 億
- 2022 年第 4 季沒有申報
V-Square Quantitative Management LLC 沒有申報 2022 年第 4 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,596 | $1,286 萬 | 11.9% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 20,828 | $578.5 萬 | 5.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,830 | $371.7 萬 | 3.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,735 | $371.6 萬 | 3.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 16,124 | $334.5 萬 | 3.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 16,157 | $250.4 萬 | 2.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 6,921 | $237.7 萬 | 2.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 9,990 | $225.2 萬 | 2.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,883 | $221.3 萬 | 2.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,584 | $219.0 萬 | 2.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,271 | $191.6 萬 | 1.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,270 | $185.0 萬 | 1.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,050 | $175.8 萬 | 1.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 25,504 | $158.2 萬 | 1.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 8,566 | $156.2 萬 | 1.4% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,870 | $149.1 萬 | 1.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,960 | $148.1 萬 | 1.4% | – | – | 歷史 |
| LINLinde PLC | Stock | 3,839 | $136.5 萬 | 1.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,318 | $132.3 萬 | 1.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 32,671 | $127.1 萬 | 1.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,198 | $126.1 萬 | 1.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,471 | $125.0 萬 | 1.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,197 | $123.8 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 11,368 | $113.8 萬 | 1.0% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,908 | $111.7 萬 | 1.0% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 7,900 | $96.9 萬 | 0.9% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 2,114 | $94.2 萬 | 0.9% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 7,458 | $93.1 萬 | 0.9% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,445 | $86.2 萬 | 0.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 25,640 | $83.8 萬 | 0.8% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,163 | $77.8 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,872 | $77.4 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,833 | $77.1 萬 | 0.7% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,823 | $75.3 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,253 | $74.4 萬 | 0.7% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,083 | $71.8 萬 | 0.7% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 8,169 | $71.7 萬 | 0.7% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 4,982 | $71.3 萬 | 0.7% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,422 | $71.1 萬 | 0.7% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,122 | $66.9 萬 | 0.6% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,798 | $64.7 萬 | 0.6% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 3,851 | $64.1 萬 | 0.6% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,204 | $63.8 萬 | 0.6% | – | – | 歷史 |
| CBChubb Ltd | Stock | 3,234 | $62.8 萬 | 0.6% | – | – | 歷史 |
| CICigna Group | Stock | 2,415 | $61.7 萬 | 0.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,915 | $59.6 萬 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,262 | $58.6 萬 | 0.5% | – | – | 歷史 |
| CMECME Group Inc. | COM | 3,038 | $58.2 萬 | 0.5% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,359 | $57.4 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 7,044 | $55.2 萬 | 0.5% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,567 | $53.9 萬 | 0.5% | – | – | 歷史 |
| SLBSLB Limited | Stock | 10,964 | $53.8 萬 | 0.5% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 743 | $53.6 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 3,036 | $52.0 萬 | 0.5% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,121 | $52.0 萬 | 0.5% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,960 | $48.3 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,867 | $47.5 萬 | 0.4% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,731 | $47.4 萬 | 0.4% | – | – | 歷史 |
| HUMHumana Inc | Stock | 971 | $47.1 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,497 | $46.9 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,764 | $45.9 萬 | 0.4% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 3,273 | $45.7 萬 | 0.4% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,448 | $44.3 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,416 | $43.4 萬 | 0.4% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,186 | $43.0 萬 | 0.4% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 4,900 | $41.9 萬 | 0.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 13,016 | $39.0 萬 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,707 | $38.6 萬 | 0.4% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,440 | $38.0 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,502 | $37.9 萬 | 0.3% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 3,177 | $36.9 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,877 | $36.7 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 10,660 | $36.4 萬 | 0.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,710 | $36.3 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,840 | $36.2 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 3,446 | $36.2 萬 | 0.3% | – | – | 歷史 |
| SRESempra | Stock | 2,383 | $36.0 萬 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 273 | $36.0 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,564 | $35.2 萬 | 0.3% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,496 | $34.5 萬 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 689 | $34.5 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,021 | $33.5 萬 | 0.3% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,185 | $32.9 萬 | 0.3% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1,787 | $32.9 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,908 | $32.7 萬 | 0.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,657 | $31.7 萬 | 0.3% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 6,726 | $30.8 萬 | 0.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,441 | $30.5 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 2,997 | $30.4 萬 | 0.3% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,598 | $29.8 萬 | 0.3% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 6,066 | $29.7 萬 | 0.3% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,267 | $29.5 萬 | 0.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,020 | $29.2 萬 | 0.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 651 | $28.7 萬 | 0.3% | – | – | 歷史 |
| KRKroger Co | Stock | 5,786 | $28.6 萬 | 0.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,126 | $28.2 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,101 | $28.2 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 403 | $27.8 萬 | 0.3% | – | – | 歷史 |
| EXCExelon Corp | Stock | 6,577 | $27.6 萬 | 0.3% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,744 | $27.5 萬 | 0.3% | – | – | 歷史 |