V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 472
- 較 2023 年第 1 季 +332
- 總值
- $1.37 億
- 較 2023 年第 1 季 +$2,862 萬 (+26.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 266 | $6.70 萬 | <0.1% | +266 | 新進 | 歷史 |
| ACMAecom | COM | 795 | $6.73 萬 | <0.1% | +795 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 291 | $6.85 萬 | <0.1% | +291 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 1,420 | $6.86 萬 | 0.1% | +1,420 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,091 | $6.94 萬 | 0.1% | +1,091 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,128 | $6.98 萬 | 0.1% | +1,128 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,186 | $7.08 萬 | 0.1% | +1,186 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 1,242 | $7.15 萬 | 0.1% | +1,242 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 6,049 | $7.16 萬 | 0.1% | +6,049 | 新進 | 歷史 |
| HESHess Corp | Stock | 547 | $7.44 萬 | 0.1% | +547 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 287 | $7.50 萬 | 0.1% | +287 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 1,160 | $7.51 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 1,914 | $7.64 萬 | 0.1% | +1,914 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 523 | $7.65 萬 | 0.1% | +523 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 1,484 | $7.69 萬 | 0.1% | +1,484 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,213 | $7.74 萬 | 0.1% | +1,213 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 1,158 | $7.76 萬 | 0.1% | +1,158 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 1,256 | $7.81 萬 | 0.1% | +1,256 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 657 | $7.89 萬 | 0.1% | +657 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,023 | $7.90 萬 | 0.1% | +1,023 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 1,493 | $7.90 萬 | 0.1% | +1,493 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,100 | $7.91 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 953 | $7.98 萬 | 0.1% | +953 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 1,251 | $8.08 萬 | 0.1% | +1,251 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 996 | $8.13 萬 | 0.1% | +996 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 572 | $8.18 萬 | 0.1% | +572 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 420 | $8.20 萬 | 0.1% | +420 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 1,578 | $8.40 萬 | 0.1% | +1,578 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 4,092 | $8.40 萬 | 0.1% | +4,092 | 新進 | 歷史 |
| TTCToro Co | COM | 836 | $8.50 萬 | 0.1% | +836 | 新進 | 歷史 |
| BGBunge Global SA | COM | 902 | $8.51 萬 | 0.1% | +902 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 498 | $8.76 萬 | 0.1% | +498 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 721 | $8.77 萬 | 0.1% | +721 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 1,932 | $8.83 萬 | 0.1% | +1,932 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 4,396 | $8.84 萬 | 0.1% | +4,396 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 2,785 | $8.86 萬 | 0.1% | +2,785 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 1,330 | $8.97 萬 | 0.1% | +1,330 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 984 | $9.28 萬 | 0.1% | +984 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 2,489 | $9.44 萬 | 0.1% | +2,489 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 620 | $9.50 萬 | 0.1% | −1,151−65.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 9,569 | $9.55 萬 | 0.1% | +9,569 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 2,375 | $9.55 萬 | 0.1% | +2,375 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 876 | $9.58 萬 | 0.1% | +876 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 677 | $9.63 萬 | 0.1% | +677 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 2,528 | $9.75 萬 | 0.1% | +2,528 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 1,688 | $9.84 萬 | 0.1% | +1,688 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,297 | $9.87 萬 | 0.1% | +1,297 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 408 | $9.87 萬 | 0.1% | +408 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 704 | $9.90 萬 | 0.1% | +704 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,297 | $9.91 萬 | 0.1% | +1,297 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 1,755 | $9.97 萬 | 0.1% | +1,755 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 3,858 | $10.1 萬 | 0.1% | +3,858 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 877 | $10.1 萬 | 0.1% | +877 | 新進 | 歷史 |
| OCOwens Corning | Stock | 781 | $10.2 萬 | 0.1% | +781 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 947 | $10.3 萬 | 0.1% | +947 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 475 | $10.3 萬 | 0.1% | +475 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,350 | $10.5 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 349 | $10.5 萬 | 0.1% | +349 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 1,010 | $10.7 萬 | 0.1% | +1,010 | 新進 | 歷史 |
| KKellanova | Stock | 1,593 | $10.7 萬 | 0.1% | +1,593 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1,225 | $11.0 萬 | 0.1% | +1,225 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 3,284 | $11.1 萬 | 0.1% | +3,284 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 1,864 | $11.1 萬 | 0.1% | +1,864 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 830 | $11.3 萬 | 0.1% | +830 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,499 | $11.4 萬 | 0.1% | +1,499 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 216 | $11.4 萬 | 0.1% | +216 | 新進 | 歷史 |
| GGGGraco Inc | COM | 1,342 | $11.6 萬 | 0.1% | +1,342 | 新進 | 歷史 |
| MASMasco Corp | COM | 2,025 | $11.6 萬 | 0.1% | +2,025 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 1,222 | $11.6 萬 | 0.1% | +1,222 | 新進 | 歷史 |
| CLXClorox Co | Stock | 739 | $11.8 萬 | 0.1% | +739 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 714 | $11.8 萬 | 0.1% | +714 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 411 | $11.9 萬 | 0.1% | +411 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 662 | $12.0 萬 | 0.1% | +662 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 314 | $12.0 萬 | 0.1% | +314 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,514 | $12.0 萬 | 0.1% | +1,514 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 886 | $12.2 萬 | 0.1% | +886 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,660 | $12.3 萬 | 0.1% | +1,660 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 11,521 | $12.4 萬 | 0.1% | −78−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,390 | $12.5 萬 | 0.1% | −967−41.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 333 | $12.5 萬 | 0.1% | +333 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,727 | $12.6 萬 | 0.1% | +3,727 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 314 | $12.6 萬 | 0.1% | +314 | 新進 | 歷史 |
| NVRNVR Inc | COM | 20 | $12.7 萬 | 0.1% | +20 | 新進 | 歷史 |
| WATWaters Corp | COM | 477 | $12.7 萬 | 0.1% | +477 | 新進 | 歷史 |
| AONAon plc | CL A | 372 | $12.8 萬 | 0.1% | +372 | 新進 | 歷史 |
| TRUTransUnion | COM | 1,646 | $12.9 萬 | 0.1% | +1,646 | 新進 | 歷史 |
| PSAPublic Storage | COM | 443 | $12.9 萬 | 0.1% | +443 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 898 | $13.3 萬 | 0.1% | +898 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 7,464 | $13.3 萬 | 0.1% | +7,464 | 新進 | 歷史 |
| IEXIdex Corp | COM | 625 | $13.5 萬 | 0.1% | +625 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 2,325 | $13.7 萬 | 0.1% | +2,325 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 937 | $13.8 萬 | 0.1% | +937 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 576 | $13.9 萬 | 0.1% | +576 | 新進 | 歷史 |
| SOSouthern Co | Stock | 1,979 | $13.9 萬 | 0.1% | +1,979 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 851 | $14.4 萬 | 0.1% | +851 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 201 | $14.4 萬 | 0.1% | −73−26.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 4,748 | $14.6 萬 | 0.1% | +4,748 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 310 | $14.6 萬 | 0.1% | +310 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,304 | $14.8 萬 | 0.1% | +3,304 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,039 | $15.1 萬 | 0.1% | +3,039 | 新進 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 3,050 | $175.8 萬 | 1.6% | 歷史 |
| CBChubb Ltd | Stock | 3,234 | $62.8 萬 | 0.6% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,960 | $48.3 萬 | 0.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,657 | $31.7 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 |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,380 | $26.2 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 507 | $20.2 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 915 | $20.0 萬 | 0.2% | 歷史 |