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 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 936 | $27.5 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 3,348 | $27.0 萬 | 0.2% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 880 | $27.0 萬 | 0.2% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 2,209 | $26.6 萬 | 0.2% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 723 | $26.3 萬 | 0.2% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 3,662 | $26.3 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,380 | $26.2 萬 | 0.2% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,327 | $26.1 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 2,607 | $25.9 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 3,305 | $25.5 萬 | 0.2% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 2,560 | $25.3 萬 | 0.2% | – | – | 歷史 |
| NUENucor Corp | COM | 1,610 | $24.9 萬 | 0.2% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,771 | $23.9 萬 | 0.2% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,664 | $23.4 萬 | 0.2% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,522 | $23.0 萬 | 0.2% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 576 | $22.8 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 2,357 | $22.7 萬 | 0.2% | – | – | 歷史 |
| HALHalliburton Co | Stock | 7,147 | $22.6 萬 | 0.2% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 274 | $22.5 萬 | 0.2% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 860 | $22.5 萬 | 0.2% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 674 | $22.4 萬 | 0.2% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 7,635 | $22.0 萬 | 0.2% | – | – | 歷史 |
| EIXEdison International | Stock | 3,107 | $21.9 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,319 | $21.9 萬 | 0.2% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,563 | $21.6 萬 | 0.2% | – | – | 歷史 |
| ESEversource Energy | Stock | 2,747 | $21.5 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 752 | $21.5 萬 | 0.2% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 140 | $21.4 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 893 | $21.3 萬 | 0.2% | – | – | 歷史 |
| STTState Street Corp | COM | 2,800 | $21.2 萬 | 0.2% | – | – | 歷史 |
| CPRTCopart Inc | COM | 2,786 | $21.0 萬 | 0.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,499 | $20.7 萬 | 0.2% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,137 | $20.4 萬 | 0.2% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 1,529 | $20.4 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 793 | $20.3 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 507 | $20.2 萬 | 0.2% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,972 | $20.2 萬 | 0.2% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 1,609 | $20.1 萬 | 0.2% | – | – | 歷史 |
| RMDResmed Inc | COM | 915 | $20.0 萬 | 0.2% | – | – | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,599 | $13.0 萬 | 0.1% | – | – | 歷史 |