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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
BROBrown & Brown, Inc.Stock2,650$18.5 萬0.1%+2,650新進歷史
MCHPMicrochip Technology IncStock2,372$18.5 萬0.1%+2,372新進歷史
HONHoneywell International IncCOM1,003$18.5 萬0.1%+1,003新進歷史
BXBlackstone Inc.COM1,730$18.5 萬0.1%+1,730新進歷史
PPLPPL CorpCOM7,868$18.5 萬0.1%+7,868新進歷史
VMCVulcan Materials COCOM918$18.5 萬0.1%+918新進歷史
ETSYEtsy IncCOM2,872$18.5 萬0.1%+2,872新進歷史
MSIMotorola Solutions, Inc.Stock682$18.6 萬0.1%+682新進歷史
PNWPinnacle West Capital CorpCOM2,520$18.6 萬0.1%+2,346+1,348.3%加碼歷史
DPZDominos Pizza IncCOM492$18.6 萬0.1%+492新進歷史
INVHInvitation Homes Inc.COM5,884$18.6 萬0.1%+5,536+1,590.8%加碼歷史
GSGoldman Sachs Group IncStock578$18.7 萬0.1%+578新進歷史
FEFirstenergy CorpCOM5,472$18.7 萬0.1%+5,472新進歷史
LENLennar CorpCL A1,668$18.7 萬0.1%+1,668新進歷史
TMOThermo Fisher Scientific Inc.Stock370$18.7 萬0.1%+370新進歷史
LYVLive Nation Entertainment, Inc.COM2,256$18.7 萬0.1%+2,256新進歷史
CSCOCisco Systems, Inc.Stock3,487$18.7 萬0.1%+3,225+1,230.9%加碼歷史
RLRalph Lauren CorpCL A1,618$18.8 萬0.1%+1,618新進歷史
CSGPCostar Group, Inc.COM2,443$18.8 萬0.1%+2,443新進歷史
SEESealed Air CorpCOM5,734$18.8 萬0.1%+5,734新進歷史
HSICHenry Schein IncCOM2,538$18.8 萬0.1%+2,538新進歷史
CRLCharles River Laboratories International, Inc.COM962$18.9 萬0.1%+962新進歷史
JNPRJuniper Networks IncCOM6,789$18.9 萬0.1%+6,274+1,218.3%加碼歷史
WFCWells Fargo & CompanyStock4,622$18.9 萬0.1%+4,337+1,521.8%加碼歷史
LMTLockheed Martin CorpStock462$18.9 萬0.1%+462新進歷史
WBDWarner Bros. Discovery, Inc.Stock17,402$18.9 萬0.1%+17,402新進歷史
MRNAModerna, Inc.Stock1,832$18.9 萬0.1%+1,832新進歷史
SPGSimon Property Group Inc.REIT1,755$19.0 萬0.1%+1,755新進歷史
PMPhilip Morris International Inc.Stock2,048$19.0 萬0.1%+2,048新進歷史
RVTYRevvity, Inc.COM1,714$19.0 萬0.1%+1,714新進歷史
TSNTyson Foods, Inc.Stock3,760$19.0 萬0.1%+3,760新進歷史
CINFCincinnati Financial CorpCOM1,862$19.0 萬0.1%+1,862新進歷史
ORLYO Reilly Automotive IncStock210$19.1 萬0.1%+210新進歷史
KEYKeycorpCOM17,774$19.1 萬0.1%+17,774新進歷史
RCLRoyal Caribbean Cruises LtdCOM2,080$19.2 萬0.1%+2,080新進歷史
WYNNWynn Resorts LtdCOM2,078$19.2 萬0.1%+2,078新進歷史
SWKStanley Black & Decker, Inc.COM2,302$19.2 萬0.1%+2,302新進歷史
ENPHEnphase Energy, Inc.Stock1,608$19.3 萬0.1%+1,608新進歷史
PFEPfizer IncStock5,827$19.3 萬0.1%+5,437+1,394.1%加碼歷史
FANGDiamondback Energy, Inc.Stock1,248$19.3 萬0.1%+1,248新進歷史
KIMKimco Realty CorpCOM10,994$19.3 萬0.1%+9,786+810.1%加碼歷史
RMDResmed IncCOM1,308$19.3 萬0.1%+1,308新進歷史
CEGConstellation Energy CorpStock1,774$19.4 萬0.1%+1,774新進歷史
PXDPioneer Natural Resources CoCOM843$19.4 萬0.1%+843新進歷史
ZIONZions Bancorporation, National AssociationCOM5,554$19.4 萬0.1%+5,554新進歷史
DEDeere & CoStock517$19.5 萬0.1%+456+747.5%加碼歷史
GRMNGarmin LtdSHS1,855$19.5 萬0.1%+1,855新進歷史
FSLRFirst Solar, Inc.Stock1,210$19.6 萬0.1%+978+421.6%加碼歷史
FFord Motor CoStock15,762$19.6 萬0.1%+15,762新進歷史
GMGeneral Motors CoCOM5,938$19.6 萬0.1%+5,938新進歷史
ELEstee Lauder Companies IncCL A1,356$19.6 萬0.1%+1,356新進歷史
INCYIncyte CorpCOM3,397$19.6 萬0.1%+3,110+1,083.6%加碼歷史
EMNEastman Chemical CoStock2,559$19.6 萬0.1%+2,351+1,130.3%加碼歷史
MARMarriott International IncStock1,001$19.7 萬0.1%+1,001新進歷史
EOGEOG Resources IncStock1,554$19.7 萬0.1%+1,554新進歷史
FMCFMC CorpCOM NEW2,945$19.7 萬0.1%+2,600+753.6%加碼歷史
GEGeneral Electric CoStock1,786$19.7 萬0.1%+1,786新進歷史
DXCDXC Technology CoStock9,480$19.7 萬0.1%+9,480新進歷史
HSYHershey CoCOM987$19.7 萬0.1%+987新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,179$19.7 萬0.1%+1,976+973.4%加碼歷史
GDGeneral Dynamics CorpStock894$19.8 萬0.1%+894新進歷史
MUMicron Technology IncStock2,904$19.8 萬0.1%+2,904新進歷史
ATVIActivision Blizzard, Inc.COM2,112$19.8 萬0.1%+1,973+1,419.4%加碼歷史
TDYTeledyne Technologies IncCOM484$19.8 萬0.1%+484新進歷史
KHCKraft Heinz CoStock5,894$19.8 萬0.1%+5,894新進歷史
FCXFreeport-McMoran IncStock5,321$19.8 萬0.1%+5,006+1,589.2%加碼歷史
CPRTCopart IncCOM4,628$19.9 萬0.1%+4,348+1,552.9%加碼依 2 比 1 拆股換算歷史
VTRSViatris IncStock20,238$20.0 萬0.1%+20,238新進歷史
TXTTextron IncCOM2,564$20.0 萬0.1%+2,564新進歷史
METMetlife IncStock3,187$20.0 萬0.1%+2,956+1,279.7%加碼歷史
TDGTransDigm Group INCCOM238$20.1 萬0.1%+238新進歷史
IVZInvesco Ltd.Stock13,841$20.1 萬0.1%+11,772+569.0%加碼歷史
JJacobs Solutions Inc.COM1,476$20.1 萬0.1%+1,476新進歷史
CCitigroup IncStock4,904$20.2 萬0.1%+4,488+1,078.8%加碼歷史
TMUST-Mobile US, Inc.Stock1,444$20.2 萬0.1%+1,444新進歷史
ESSEssex Property Trust, Inc.COM954$20.2 萬0.1%+808+553.4%加碼歷史
CTVACorteva, Inc.Stock3,956$20.2 萬0.1%+3,956新進歷史
FDXFedEx CorpStock764$20.2 萬0.1%+764新進歷史
BSXBoston Scientific CorpStock3,838$20.3 萬0.1%+3,639+1,828.6%加碼歷史
BF.BBrown Forman CorpStock3,516$20.3 萬0.1%+2,950+521.2%加碼歷史
AOSSmith A O CorpCOM3,071$20.3 萬0.1%+2,755+871.8%加碼歷史
KLACKLA CorpCOM NEW443$20.3 萬0.1%+443新進歷史
DDDuPont de Nemours, Inc.COM2,726$20.3 萬0.1%+2,726新進歷史
JKHYJack Henry & Associates IncStock1,348$20.4 萬0.1%+1,202+823.3%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,918$20.4 萬0.1%+1,918新進歷史
HUBSHubSpot IncCOM414$20.4 萬0.1%+33+8.7%加碼歷史
Paramount Global92556H206CL B15,839$20.4 萬0.1%+14,496+1,079.4%加碼–
GEHCGE HealthCare Technologies Inc.Stock3,008$20.5 萬0.1%+3,008新進歷史
EGEverest Group, Ltd.COM552$20.5 萬0.1%+552新進歷史
MSCIMSCI Inc.Stock400$20.5 萬0.1%+400新進歷史
QRVOQorvo, Inc.Stock2,152$20.5 萬0.1%+1,934+887.2%加碼歷史
STZConstellation Brands, Inc.Stock820$20.6 萬0.1%+820新進歷史
VMRKVivmark ResidentialSH BEN INT3,516$20.6 萬0.1%+2,870+444.3%加碼歷史
CPTCamden Property TrustREIT2,183$20.6 萬0.1%+1,884+630.1%加碼歷史
NDSNNordson CorpCOM928$20.7 萬0.1%+816+728.6%加碼歷史
VRSNVerisign IncCOM1,024$20.7 萬0.1%+858+516.9%加碼歷史
JPMJPMorgan Chase & CoStock1,431$20.8 萬0.1%+1,431新進歷史
CHTRCharter Communications, Inc.CL A472$20.8 萬0.1%+472新進歷史
OXYOccidental Petroleum CorpStock3,202$20.8 萬0.1%+3,202新進歷史
XOMExxonMobil Holdings CorpCOM1,768$20.8 萬0.1%+1,768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