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Livermore
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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
SIRISirius XM Holdings Inc.COM4,796$2.17 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock308$2.52 萬<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.SHS CL C1,551$2.88 萬<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock1,780$2.92 萬<0.1%+313+21.3%加碼歷史
PCTYPaylocity Holding CorpCOM252$4.58 萬<0.1%00.0%不變歷史
NWSNews CorpCL B2,318$4.84 萬<0.1%+2,318新進歷史
RGENRepligen CorpCOM319$5.07 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW380$5.10 萬<0.1%+21+5.8%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,036$5.20 萬<0.1%+112+12.1%加碼歷史
ARMKAramarkCOM1,501$5.21 萬<0.1%+89+6.3%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD415$5.37 萬<0.1%+64+18.2%加碼歷史
WBSWebster Financial CorpCOM1,341$5.41 萬<0.1%−7−0.5%減碼歷史
DINOHF Sinclair CorpCOM976$5.56 萬<0.1%−7−0.7%減碼歷史
DOCUDocuSign, Inc.Stock1,324$5.56 萬<0.1%+74+5.9%加碼歷史
BURLBurlington Stores, Inc.COM415$5.62 萬<0.1%+21+5.3%加碼歷史
MTNVail Resorts IncCOM255$5.66 萬<0.1%−11−4.1%減碼歷史
SNAPSnap IncStock6,440$5.74 萬<0.1%+391+6.5%加碼歷史
ALLYAlly Financial Inc.Stock2,384$6.36 萬<0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM1,273$6.65 萬<0.1%+60+4.9%加碼歷史
TWLOTwilio IncCL A1,162$6.80 萬<0.1%+71+6.5%加碼歷史
EQHEquitable Holdings, Inc.COM2,403$6.82 萬<0.1%+116+5.1%加碼歷史
ACMAecomCOM845$7.02 萬<0.1%+50+6.3%加碼歷史
FBINFortune Brands Innovations, Inc.COM1,148$7.14 萬<0.1%+48+4.4%加碼歷史
WTRGEssential Utilities, Inc.COM2,096$7.20 萬<0.1%+182+9.5%加碼歷史
TTCToro CoCOM872$7.25 萬<0.1%+36+4.3%加碼歷史
SNOWSnowflake Inc.Stock498$7.61 萬<0.1%00.0%不變歷史
LIILennox International IncCOM212$7.94 萬<0.1%+18+9.3%加碼歷史
TTDTrade Desk, Inc.Stock1,023$7.99 萬<0.1%00.0%不變歷史
FOXFox CorpCL B COM2,806$8.10 萬<0.1%+1,948+227.0%加碼歷史
ZSZscaler, Inc.Stock577$8.98 萬<0.1%+54+10.3%加碼歷史
AVTRAvantor, Inc.COM4,473$9.43 萬<0.1%+381+9.3%加碼歷史
RIVNRivian Automotive, Inc.Stock4,271$10.4 萬<0.1%+1,630+61.7%加碼歷史
GGGGraco IncCOM1,441$10.5 萬<0.1%+99+7.4%加碼歷史
OCOwens CorningStock801$10.9 萬<0.1%+20+2.6%加碼歷史
BLDRBuilders FirstSource, Inc.Stock915$11.4 萬0.1%+85+10.2%加碼歷史
DECKDeckers Outdoor CorpCOM232$11.9 萬0.1%+16+7.4%加碼歷史
LPLALPL Financial Holdings Inc.COM522$12.4 萬0.1%+47+9.9%加碼歷史
TRUTransUnionCOM1,755$12.6 萬0.1%+109+6.6%加碼歷史
NWSANews CorpCL A7,530$15.1 萬0.1%+7,530新進歷史
UALUnited Airlines Holdings, Inc.COM3,766$15.9 萬0.1%+3,766新進歷史
DGDollar General CorpCOM1,512$16.0 萬0.1%+1,512新進歷史
PAYCPaycom Software, Inc.Stock624$16.2 萬0.1%+624新進歷史
SPLKSplunk IncCOM1,107$16.2 萬0.1%+97+9.6%加碼歷史
ZBRAZebra Technologies CorpCL A690$16.3 萬0.1%+690新進歷史
CZRCaesars Entertainment, Inc.COM3,524$16.3 萬0.1%+3,524新進歷史
FTNTFortinet, Inc.Stock2,788$16.4 萬0.1%+2,788新進歷史
OGNOrganon & Co.Stock9,566$16.6 萬0.1%+9,566新進歷史
DRIDarden Restaurants IncCOM1,172$16.8 萬0.1%+1,172新進歷史
LUVSouthwest Airlines CoCOM6,202$16.8 萬0.1%+6,202新進歷史
CMGChipotle Mexican Grill IncCOM92$16.9 萬0.1%+92新進歷史
RTXRTX CorpStock2,346$16.9 萬0.1%+2,346新進歷史
MGMMGM Resorts InternationalStock4,596$16.9 萬0.1%+4,596新進歷史
KVUEKenvue Inc.Stock8,470$17.0 萬0.1%+8,470新進歷史
MHKMohawk Industries IncCOM1,990$17.1 萬0.1%+1,990新進歷史
VICIVici Properties Inc.COM5,876$17.1 萬0.1%+5,876新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,568$17.2 萬0.1%+12,568新進歷史
AESAES CorpStock11,352$17.3 萬0.1%+11,352新進歷史
NINisource Inc.COM7,008$17.3 萬0.1%+7,008新進歷史
ORCLOracle CorpStock1,644$17.4 萬0.1%+1,644新進歷史
UHSUniversal Health Services IncCL B1,390$17.5 萬0.1%+1,390新進歷史
TPRTapestry, Inc.COM6,108$17.6 萬0.1%+6,108新進歷史
MNSTMonster Beverage CorpCOM3,318$17.6 萬0.1%+3,318新進歷史
GLWCorning IncCOM5,792$17.6 萬0.1%+5,792新進歷史
EXPEExpedia Group, Inc.Stock1,720$17.7 萬0.1%+1,720新進歷史
DLTRDollar Tree, Inc.COM1,672$17.8 萬0.1%+1,672新進歷史
SYYSysco CorpStock2,696$17.8 萬0.1%+2,696新進歷史
GPNGlobal Payments IncStock1,548$17.9 萬0.1%+1,548新進歷史
ONOn Semiconductor CorpStock1,922$17.9 萬0.1%+1,922新進歷史
AALAmerican Airlines Group Inc.Stock13,966$17.9 萬0.1%+13,966新進歷史
FOXAFox CorpCL A COM5,736$17.9 萬0.1%+3,948+220.8%加碼歷史
PANWPalo Alto Networks IncStock764$17.9 萬0.1%+764新進歷史
SWKSSkyworks Solutions, Inc.Stock1,820$17.9 萬0.1%+1,820新進歷史
UDRUDR, Inc.COM5,032$17.9 萬0.1%+5,032新進歷史
CMAComerica IncCOM4,323$18.0 萬0.1%+4,046+1,460.6%加碼歷史
MDLZMondelez International, Inc.Stock2,600$18.0 萬0.1%+2,600新進歷史
HIIHuntington Ingalls Industries, Inc.COM882$18.0 萬0.1%+882新進歷史
NFLXNetflix IncStock478$18.0 萬0.1%+478新進歷史
SEDGSolaredge Technologies, Inc.COM1,395$18.1 萬0.1%+1,296+1,309.1%加碼歷史
APAAPA CorpStock4,404$18.1 萬0.1%+4,404新進歷史
IQVIQVIA Holdings Inc.Stock920$18.1 萬0.1%+920新進歷史
SNASnap-on IncCOM710$18.1 萬0.1%+710新進歷史
CTLTCatalent, Inc.COM3,980$18.1 萬0.1%+3,980新進歷史
PCGPG&E CorpStock11,242$18.1 萬0.1%+11,242新進歷史
TERTeradyne, IncStock1,810$18.2 萬0.1%+1,810新進歷史
MAAMid America Apartment Communities Inc.COM1,414$18.2 萬0.1%+1,414新進歷史
FITBFifth Third BancorpCOM7,186$18.2 萬0.1%+7,186新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS11,050$18.2 萬0.1%+11,050新進歷史
PYPLPayPal Holdings, Inc.Stock3,117$18.2 萬0.1%+2,936+1,622.1%加碼歷史
MTCHMatch Group, Inc.COM4,657$18.2 萬0.1%+4,556+4,510.9%加碼歷史
SBUXStarbucks CorpStock2,000$18.3 萬0.1%+1,886+1,654.4%加碼歷史
PHParker-Hannifin CorpStock470$18.3 萬0.1%+470新進歷史
CDWCDW CorpCOM908$18.3 萬0.1%+908新進歷史
CTSHCognizant Technology Solutions CorpCL A2,706$18.3 萬0.1%+2,706新進歷史
TELTE Connectivity plcREG SHS1,484$18.3 萬0.1%+1,484新進歷史
CPAYCorpay, Inc.COM718$18.3 萬0.1%+718新進歷史
ROSTRoss Stores, Inc.COM1,624$18.3 萬0.1%+1,624新進歷史
MOAltria Group, Inc.Stock4,363$18.3 萬0.1%+4,116+1,666.4%加碼歷史
LVSLas Vegas Sands CorpCOM4,004$18.4 萬0.1%+4,004新進歷史
NOCNorthrop Grumman CorpStock418$18.4 萬0.1%+418新進歷史
CTRACoterra Energy Inc.Stock6,828$18.5 萬0.1%+6,828新進歷史

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