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 |
|---|---|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 11,599 | $13.0 萬 | 0.1% | – | – | 歷史 |
| RMDResmed Inc | COM | 915 | $20.0 萬 | 0.2% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 1,609 | $20.1 萬 | 0.2% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,972 | $20.2 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 507 | $20.2 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 793 | $20.3 萬 | 0.2% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 1,529 | $20.4 萬 | 0.2% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,137 | $20.4 萬 | 0.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,499 | $20.7 萬 | 0.2% | – | – | 歷史 |
| CPRTCopart Inc | COM | 2,786 | $21.0 萬 | 0.2% | – | – | 歷史 |
| STTState Street Corp | COM | 2,800 | $21.2 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 893 | $21.3 萬 | 0.2% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 140 | $21.4 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 752 | $21.5 萬 | 0.2% | – | – | 歷史 |
| ESEversource Energy | Stock | 2,747 | $21.5 萬 | 0.2% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,563 | $21.6 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,319 | $21.9 萬 | 0.2% | – | – | 歷史 |
| EIXEdison International | Stock | 3,107 | $21.9 萬 | 0.2% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 7,635 | $22.0 萬 | 0.2% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 674 | $22.4 萬 | 0.2% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 860 | $22.5 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 274 | $22.5 萬 | 0.2% | – | – | 歷史 |
| HALHalliburton Co | Stock | 7,147 | $22.6 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 2,357 | $22.7 萬 | 0.2% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 576 | $22.8 萬 | 0.2% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,522 | $23.0 萬 | 0.2% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,664 | $23.4 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,771 | $23.9 萬 | 0.2% | – | – | 歷史 |
| NUENucor Corp | COM | 1,610 | $24.9 萬 | 0.2% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,560 | $25.3 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,305 | $25.5 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 2,607 | $25.9 萬 | 0.2% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,327 | $26.1 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,380 | $26.2 萬 | 0.2% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 3,662 | $26.3 萬 | 0.2% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 723 | $26.3 萬 | 0.2% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 2,209 | $26.6 萬 | 0.2% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 880 | $27.0 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,348 | $27.0 萬 | 0.2% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 936 | $27.5 萬 | 0.3% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,744 | $27.5 萬 | 0.3% | – | – | 歷史 |
| EXCExelon Corp | Stock | 6,577 | $27.6 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 403 | $27.8 萬 | 0.3% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,101 | $28.2 萬 | 0.3% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,126 | $28.2 萬 | 0.3% | – | – | 歷史 |
| KRKroger Co | Stock | 5,786 | $28.6 萬 | 0.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 651 | $28.7 萬 | 0.3% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,020 | $29.2 萬 | 0.3% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 1,267 | $29.5 萬 | 0.3% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 6,066 | $29.7 萬 | 0.3% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,598 | $29.8 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 2,997 | $30.4 萬 | 0.3% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,441 | $30.5 萬 | 0.3% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 6,726 | $30.8 萬 | 0.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,657 | $31.7 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,908 | $32.7 萬 | 0.3% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1,787 | $32.9 萬 | 0.3% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 1,185 | $32.9 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,021 | $33.5 萬 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 689 | $34.5 萬 | 0.3% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,496 | $34.5 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,564 | $35.2 萬 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 273 | $36.0 萬 | 0.3% | – | – | 歷史 |
| SRESempra | Stock | 2,383 | $36.0 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 3,446 | $36.2 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,840 | $36.2 萬 | 0.3% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,710 | $36.3 萬 | 0.3% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 10,660 | $36.4 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,877 | $36.7 萬 | 0.3% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 3,177 | $36.9 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,502 | $37.9 萬 | 0.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,440 | $38.0 萬 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,707 | $38.6 萬 | 0.4% | – | – | 歷史 |
| CSXCSX Corp | Stock | 13,016 | $39.0 萬 | 0.4% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 4,900 | $41.9 萬 | 0.4% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,186 | $43.0 萬 | 0.4% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,416 | $43.4 萬 | 0.4% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 1,448 | $44.3 萬 | 0.4% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 3,273 | $45.7 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,764 | $45.9 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,497 | $46.9 萬 | 0.4% | – | – | 歷史 |
| HUMHumana Inc | Stock | 971 | $47.1 萬 | 0.4% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,731 | $47.4 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,867 | $47.5 萬 | 0.4% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,960 | $48.3 萬 | 0.4% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,121 | $52.0 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 3,036 | $52.0 萬 | 0.5% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 743 | $53.6 萬 | 0.5% | – | – | 歷史 |
| SLBSLB Limited | Stock | 10,964 | $53.8 萬 | 0.5% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,567 | $53.9 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 7,044 | $55.2 萬 | 0.5% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,359 | $57.4 萬 | 0.5% | – | – | 歷史 |
| CMECME Group Inc. | COM | 3,038 | $58.2 萬 | 0.5% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,262 | $58.6 萬 | 0.5% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,915 | $59.6 萬 | 0.5% | – | – | 歷史 |
| CICigna Group | Stock | 2,415 | $61.7 萬 | 0.6% | – | – | 歷史 |
| CBChubb Ltd | Stock | 3,234 | $62.8 萬 | 0.6% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,204 | $63.8 萬 | 0.6% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 3,851 | $64.1 萬 | 0.6% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,798 | $64.7 萬 | 0.6% | – | – | 歷史 |