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V-Square Quantitative Management LLC

SEC CIK
0001943239
最新申報
2026/7/27

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/13 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
504
較 2023 年第 2 季 +32
總值
$2.27 億
較 2023 年第 2 季 +$9,013 萬 (+65.7%)
申報日
2023/11/13
SEC
V-Square Quantitative Management LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock47,849$1,511 萬6.6%+4,203+9.6%加碼歷史
NVDANVIDIA CorpStock22,289$969.5 萬4.3%+1,908+9.4%加碼歷史
GOOGLAlphabet Inc.Stock38,843$508.3 萬2.2%+5,969+18.2%加碼歷史
GOOGAlphabet Inc.Stock38,227$504.0 萬2.2%+2,377+6.6%加碼歷史
TSLATesla, Inc.Stock19,898$497.9 萬2.2%+3,049+18.1%加碼歷史
LLYEli Lilly & CoStock5,760$309.4 萬1.4%+837+17.0%加碼歷史
JNJJohnson & JohnsonStock18,078$281.6 萬1.2%+2,281+14.4%加碼歷史
VVisa Inc.Stock11,709$269.3 萬1.2%+2,027+20.9%加碼歷史
MRKMerck & Co., Inc.Stock25,833$266.0 萬1.2%+3,319+14.7%加碼歷史
MAMastercard IncStock6,265$248.0 萬1.1%+1,216+24.1%加碼歷史
PGProcter & Gamble CoStock16,977$247.6 萬1.1%+2,452+16.9%加碼歷史
ADBEAdobe Inc.Stock4,628$236.0 萬1.0%+561+13.8%加碼歷史
HDHome Depot, Inc.Stock7,353$222.2 萬1.0%+1,435+24.2%加碼歷史
LINLinde PLCStock4,893$182.2 萬0.8%+1,020+26.3%加碼歷史
DHRDanaher CorpStock7,034$174.5 萬0.8%+1,192+20.4%加碼歷史
PEPPepsiCo IncStock10,200$172.8 萬0.8%+1,669+19.6%加碼歷史
KOCoca Cola CoStock30,566$171.1 萬0.8%+5,058+19.8%加碼歷史
INTUIntuit Inc.Stock3,050$155.8 萬0.7%+482+18.8%加碼歷史
CRMSalesforce, Inc.Stock7,573$153.6 萬0.7%+1,295+20.6%加碼歷史
ACNAccenture plcStock4,830$148.3 萬0.7%+986+25.7%加碼歷史
MCDMcDonalds CorpStock5,519$145.4 萬0.6%+1,083+24.4%加碼歷史
CMCSAComcast CorpStock32,722$145.1 萬0.6%+6,736+25.9%加碼歷史
SPGIS&P Global Inc.Stock3,393$124.0 萬0.5%+674+24.8%加碼歷史
INTCIntel CorpStock33,829$120.3 萬0.5%+7,079+26.5%加碼歷史
DISWalt Disney CoStock14,788$119.9 萬0.5%+3,417+30.1%加碼歷史
PLDPrologis, Inc.REIT10,318$115.8 萬0.5%+2,068+25.1%加碼歷史
TXNTexas Instruments IncStock7,071$112.4 萬0.5%+1,651+30.5%加碼歷史
CATCaterpillar IncStock4,043$110.4 萬0.5%+1,003+33.0%加碼歷史
VZVerizon Communications IncStock33,656$109.1 萬0.5%+7,272+27.6%加碼歷史
UNHUnitedHealth Group IncStock2,098$105.8 萬0.5%+273+15.0%加碼歷史
IBMInternational Business Machines CorpStock7,383$103.6 萬0.5%+1,883+34.2%加碼歷史
UNPUnion Pacific CorpStock4,947$100.7 萬0.4%+1,326+36.6%加碼歷史
BMYBristol Myers Squibb CoStock17,018$98.8 萬0.4%+4,140+32.1%加碼歷史
LOWLowes Companies IncStock4,732$98.3 萬0.4%+1,201+34.0%加碼歷史
AVGOBroadcom Inc.Stock1,177$97.8 萬0.4%+218+22.7%加碼歷史
BKNGBooking Holdings Inc.Stock315$97.1 萬0.4%+76+31.8%加碼歷史
NKENIKE, Inc.Stock9,953$95.2 萬0.4%+2,603+35.4%加碼歷史
NOWServiceNow, Inc.Stock1,701$95.1 萬0.4%+476+38.9%加碼歷史
PGRProgressive CorpStock6,682$93.1 萬0.4%+1,847+38.2%加碼歷史
UPSUnited Parcel Service IncStock5,853$91.2 萬0.4%+1,543+35.8%加碼歷史
CVXChevron CorpStock5,344$90.1 萬0.4%+1,168+28.0%加碼歷史
SLBSLB LimitedStock15,195$88.6 萬0.4%+4,130+37.3%加碼歷史
ETNEaton Corp plcStock4,083$87.1 萬0.4%+1,057+34.9%加碼歷史
TJXTJX Companies IncStock9,738$86.6 萬0.4%+2,760+39.6%加碼歷史
MSMorgan StanleyStock10,579$86.4 萬0.4%+2,817+36.3%加碼歷史
ZTSZoetis Inc.Stock4,964$86.4 萬0.4%+1,248+33.6%加碼歷史
EQIXEquinix IncCOM1,137$82.6 萬0.4%+304+36.5%加碼歷史
SNPSSynopsys IncCOM1,796$82.4 萬0.4%+528+41.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,312$82.1 萬0.4%+1,342+45.2%加碼歷史
BLKBlackRock, Inc.COM1,263$81.7 萬0.4%+369+41.3%加碼歷史
GILDGilead Sciences, Inc.Stock10,779$80.8 萬0.4%+3,076+39.9%加碼歷史
CICigna GroupStock2,727$78.0 萬0.3%+875+47.2%加碼歷史
FISVFiserv IncStock6,829$77.1 萬0.3%+1,963+40.3%加碼歷史
CDNSCadence Design Systems IncStock3,291$77.1 萬0.3%+990+43.0%加碼歷史
LRCXLam Research CorpCOM1,179$73.9 萬0.3%+345+41.4%加碼歷史
SCHWSchwab Charles CorpStock13,394$73.5 萬0.3%+4,511+50.8%加碼歷史
HUMHumana IncStock1,480$72.0 萬0.3%+486+48.9%加碼歷史
SHWSherwin Williams CoCOM2,798$71.4 萬0.3%+810+40.7%加碼歷史
WMWaste Management IncStock4,581$69.8 萬0.3%+1,393+43.7%加碼歷史
AMTAmerican Tower CorpREIT4,097$67.4 萬0.3%+1,211+42.0%加碼歷史
EMREmerson Electric CoStock6,838$66.0 萬0.3%+2,287+50.3%加碼歷史
MCOMoodys CorpStock2,047$64.7 萬0.3%+648+46.3%加碼歷史
VLOValero Energy CorpStock4,523$64.1 萬0.3%+1,597+54.6%加碼歷史
ITWIllinois Tool Works IncStock2,763$63.6 萬0.3%+1,018+58.3%加碼歷史
MPCMarathon Petroleum CorpStock4,111$62.2 萬0.3%+1,498+57.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock4,978$61.1 萬0.3%+1,898+61.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock5,440$59.9 萬0.3%+2,001+58.2%加碼歷史
USBUS Bancorp DECOM NEW18,101$59.8 萬0.3%+6,994+63.0%加碼歷史
CSXCSX CorpStock19,161$58.9 萬0.3%+7,267+61.1%加碼歷史
TTTrane Technologies plcSHS2,899$58.8 萬0.3%+1,070+58.5%加碼歷史
EWEdwards Lifesciences CorpStock8,395$58.2 萬0.3%+2,863+51.8%加碼歷史
WELLWelltower Inc.REIT6,881$56.4 萬0.2%+2,741+66.2%加碼歷史
CLColgate Palmolive CoStock7,843$55.8 萬0.2%+3,011+62.3%加碼歷史
SRESempraStock8,100$55.1 萬0.2%+2,938+56.9%加碼依 2 比 1 拆股換算歷史
WMBWilliams Companies, Inc.COM16,353$55.1 萬0.2%+6,943+73.8%加碼歷史
ECLEcolab Inc.Stock3,250$55.1 萬0.2%+1,232+61.1%加碼歷史
PSXPhillips 66Stock4,571$54.9 萬0.2%+1,776+63.5%加碼歷史
PAYXPaychex IncStock4,736$54.6 萬0.2%+1,898+66.9%加碼歷史
NXPINXP Semiconductors N.V.COM2,696$53.9 萬0.2%+1,148+74.2%加碼歷史
COPConocoPhillipsStock4,388$52.6 萬0.2%+1,669+61.4%加碼歷史
GISGeneral Mills IncStock8,154$52.2 萬0.2%+3,126+62.2%加碼歷史
BIIBBiogen Inc.COM2,022$52.0 萬0.2%+816+67.7%加碼歷史
TRVTravelers Companies, Inc.Stock3,151$51.5 萬0.2%+1,382+78.1%加碼歷史
AMPAmeriprise Financial IncCOM1,548$51.0 萬0.2%+728+88.8%加碼歷史
MMM3M CoStock5,436$50.9 萬0.2%+2,167+66.3%加碼歷史
HCAHCA Healthcare, Inc.COM2,068$50.9 萬0.2%+807+64.0%加碼歷史
TGTTarget CorpStock4,533$50.1 萬0.2%+1,716+60.9%加碼歷史
DLRDigital Realty Trust, Inc.COM4,079$49.4 萬0.2%+1,602+64.7%加碼歷史
CARRCarrier Global CorpStock8,841$48.8 萬0.2%+3,634+69.8%加碼歷史
IDXXIDEXX Laboratories IncCOM1,115$48.8 萬0.2%+458+69.7%加碼歷史
CTASCintas CorpStock1,011$48.6 萬0.2%+444+78.3%加碼歷史
NSCNorfolk Southern CorpStock2,464$48.5 萬0.2%+1,117+82.9%加碼歷史
GWWW.W. Grainger, Inc.Stock697$48.2 萬0.2%+293+72.5%加碼歷史
AAgilent Technologies, Inc.COM4,289$48.0 萬0.2%+1,751+69.0%加碼歷史
TFCTruist Financial CorpCOM16,755$47.9 萬0.2%+6,540+64.0%加碼歷史
BKRBaker Hughes CoCL A13,500$47.7 萬0.2%+5,664+72.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM3,111$46.7 萬0.2%+1,462+88.7%加碼歷史
SYKStryker CorpStock1,697$46.4 萬0.2%+662+64.0%加碼歷史
URIUnited Rentals, Inc.COM1,025$45.6 萬0.2%+444+76.4%加碼歷史
ROKRockwell Automation, IncStock1,579$45.1 萬0.2%+684+76.4%加碼歷史

2023 年第 2 季之後清倉(100 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

V-Square Quantitative Management LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
WCNWaste Connections, Inc.COM572$8.18 萬0.1%歷史
BKIBlack Knight, Inc.COM1,186$7.08 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock395$5.80 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS516$5.31 萬<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM279$5.30 萬<0.1%歷史
UGIUgi CorpStock1,571$4.24 萬<0.1%歷史
CASYCaseys General Stores IncCOM131$3.19 萬<0.1%歷史
SUISun Communities IncCOM240$3.13 萬<0.1%歷史
HUBBHubbell IncCOM83$2.75 萬<0.1%歷史
CSLCarlisle Companies IncCOM98$2.51 萬<0.1%歷史
LSILife Storage, Inc.COM187$2.49 萬<0.1%歷史
FIVEFive Below, IncCOM125$2.46 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM329$2.31 萬<0.1%歷史
CLVTClarivate PLCORD SHS2,236$2.13 萬<0.1%歷史
WEXWEX Inc.COM117$2.13 萬<0.1%歷史
RRXRegal Rexnord CorpCOM134$2.06 萬<0.1%歷史
RPMRPM International IncCOM228$2.05 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM850$2.04 萬<0.1%歷史
USFDUS Foods Holding Corp.COM462$2.03 萬<0.1%歷史
GDDYGoDaddy Inc.CL A267$2.01 萬<0.1%歷史
TREXTrex Co IncCOM301$1.97 萬<0.1%歷史
CGNXCognex CorpCOM352$1.97 萬<0.1%歷史
RRCRange Resources CorpCOM669$1.97 萬<0.1%歷史
CROXCrocs, Inc.COM171$1.92 萬<0.1%歷史
CLHClean Harbors IncCOM115$1.89 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS524$1.89 萬<0.1%歷史
CUBECubeSmartREIT399$1.78 萬<0.1%歷史
NVTnVent Electric plcSHS334$1.73 萬<0.1%歷史
UNMUnum GroupStock358$1.71 萬<0.1%歷史
DCIDonaldson Co IncStock273$1.71 萬<0.1%歷史
EWBCEast West Bancorp IncCOM319$1.68 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A352$1.68 萬<0.1%歷史
PFGCPerformance Food Group CoCOM277$1.67 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A983$1.66 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM118$1.63 萬<0.1%歷史
CMCCommercial Metals CoStock300$1.58 萬<0.1%歷史
SGISomnigroup International Inc.COM381$1.53 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock114$1.51 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM266$1.44 萬<0.1%歷史
VOYAVoya Financial, Inc.COM199$1.43 萬<0.1%歷史
SLFSun Life Financial IncCOM206$1.42 萬<0.1%歷史
MATMattel IncCOM721$1.41 萬<0.1%歷史
OGEOGE Energy Corp.COM386$1.39 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK272$1.37 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock143$1.35 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM144$1.33 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM114$1.30 萬<0.1%歷史
DBXDropbox, Inc.CL A480$1.28 萬<0.1%歷史
CHXChampionX CorpCOM411$1.28 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM415$1.27 萬<0.1%歷史
RMBSRambus IncCOM193$1.24 萬<0.1%歷史
PORPortland General Electric CoCOM NEW251$1.18 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM356$1.17 萬<0.1%歷史
YETIYETI Holdings, Inc.COM300$1.17 萬<0.1%歷史
NNNNNN REIT, Inc.REIT271$1.16 萬<0.1%歷史
HXLHexcel CorpCOM149$1.13 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM307$1.11 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM413$1.11 萬<0.1%歷史
INGRIngredion IncCOM102$1.08 萬<0.1%歷史
FLSFlowserve CorpCOM290$1.08 萬<0.1%歷史
TKRTimken CoCOM116$1.06 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A155$1.05 萬<0.1%歷史
MTGMgic Investment CorpCOM656$1.04 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM470$1.03 萬<0.1%歷史
ALKSAlkermes plc.SHS328$1.03 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM140$1.00 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A105$1.00 萬<0.1%歷史
UNVRUnivar Solutions Inc.COM279$9,999<0.1%歷史
CCChemours CoStock270$9,960<0.1%歷史
SUMSummit Materials, Inc.CL A263$9,955<0.1%歷史
CRUSCirrus Logic, Inc.Stock122$9,883<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A376$9,611<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM290$9,492<0.1%–
EXELExelixis, Inc.COM490$9,364<0.1%歷史
DIODDiodes IncCOM101$9,341<0.1%歷史
UBERUber Technologies, IncStock210$9,066<0.1%歷史
RYNRayonier IncCOM288$9,043<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A108$9,037<0.1%歷史
TMHCTaylor Morrison Home CorpCOM183$8,925<0.1%歷史
RDNRadian Group IncCOM353$8,924<0.1%歷史
LEGLeggett & Platt IncStock301$8,916<0.1%歷史
MPTMedical Properties Trust IncCOM960$8,890<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK260$8,861<0.1%歷史
BRBRBellring Brands, Inc.Stock237$8,674<0.1%歷史
KBHKB HomeCOM164$8,480<0.1%歷史
SFMSprouts Farmers Market, Inc.COM230$8,448<0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW213$8,388<0.1%歷史
MANManpowerGroup Inc.COM105$8,337<0.1%歷史
NJRNew Jersey Resources CorpStock172$8,118<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM115$7,978<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW132$7,492<0.1%歷史
TWNKHostess Brands, Inc.CL A295$7,469<0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS110$7,087<0.1%歷史
PRGOPERRIGO Co plcSHS207$7,028<0.1%歷史
NFGNational Fuel Gas CoStock134$6,882<0.1%歷史
XYZBlock, Inc.CL A102$6,790<0.1%歷史
KKRKKR & Co. Inc.COM121$6,776<0.1%歷史
MDUMdu Resources Group IncStock317$6,638<0.1%歷史
PBAPembina Pipeline CorpCOM100$4,165<0.1%歷史
PINSPinterest, Inc.CL A115$3,144<0.1%歷史