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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
COSTCostco Wholesale CorpStock368$20.8 萬0.1%+368新進歷史
LDOSLeidos Holdings, Inc.COM2,258$20.8 萬0.1%+2,014+825.4%加碼歷史
ROPRoper Technologies IncStock430$20.8 萬0.1%+430新進歷史
FFIVF5, Inc.Stock1,294$20.9 萬0.1%+1,294新進歷史
WMTWalmart Inc.Stock1,307$20.9 萬0.1%+1,307新進歷史
EVRGEvergy, Inc.Stock4,131$20.9 萬0.1%+3,618+705.3%加碼歷史
NRGNRG Energy, Inc.Stock5,440$21.0 萬0.1%+4,922+950.2%加碼歷史
MCKMcKesson CorpStock482$21.0 萬0.1%+482新進歷史
VFCV F CorpStock11,875$21.0 萬0.1%+9,642+431.8%加碼歷史
PCARPaccar IncCOM2,470$21.0 萬0.1%+2,470新進歷史
EPAMEPAM Systems, Inc.COM827$21.1 萬0.1%+734+789.2%加碼歷史
REGRegency Centers CorpCOM3,560$21.2 萬0.1%+3,132+731.8%加碼歷史
METAMeta Platforms, Inc.Stock705$21.2 萬0.1%+538+322.2%加碼歷史
CVSCVS Health CorpStock3,035$21.2 萬0.1%+2,929+2,763.2%加碼歷史
QCOMQualcomm IncStock1,912$21.2 萬0.1%+1,774+1,285.5%加碼歷史
MOSMosaic CoCOM5,977$21.3 萬0.1%+5,412+957.9%加碼歷史
CBChubb LtdStock1,024$21.3 萬0.1%+1,024新進歷史
GLGlobe Life Inc.COM1,963$21.3 萬0.1%+1,756+848.3%加碼歷史
CNPCenterpoint Energy IncCOM7,950$21.3 萬0.1%+6,528+459.1%加碼歷史
ABBVAbbVie Inc.Stock1,434$21.4 萬0.1%+1,296+939.1%加碼歷史
TAT&T Inc.Stock14,260$21.4 萬0.1%+12,284+621.7%加碼歷史
XRAYDentsply Sirona Inc.Stock6,311$21.6 萬0.1%+5,021+389.2%加碼歷史
DVADavita Inc.COM2,299$21.7 萬0.1%+1,970+598.8%加碼歷史
DALDelta Air Lines, Inc.COM NEW5,885$21.8 萬0.1%+4,953+531.4%加碼歷史
TYLTyler Technologies IncCOM564$21.8 萬0.1%+490+662.2%加碼歷史
HWMHowmet Aerospace Inc.Stock4,719$21.8 萬0.1%+4,134+706.7%加碼歷史
GNRCGenerac Holdings Inc.Stock2,006$21.9 萬0.1%+1,628+430.7%加碼歷史
VTRVentas, Inc.REIT5,251$22.1 萬0.1%+4,001+320.1%加碼歷史
ROLRollins IncCOM5,934$22.2 萬0.1%+5,388+986.8%加碼歷史
AJGArthur J. Gallagher & Co.COM972$22.2 萬0.1%+972新進歷史
TAPMolson Coors Beverage CoCL B3,511$22.3 萬0.1%+2,848+429.6%加碼歷史
BENFranklin Templeton IncCOM9,123$22.4 萬0.1%+7,305+401.8%加碼歷史
PEGPublic Service Enterprise Group IncCOM3,945$22.5 萬0.1%+3,036+334.0%加碼歷史
WHRWhirlpool CorpStock1,686$22.5 萬0.1%+1,355+409.4%加碼歷史
MROMarathon Oil CorpCOM8,454$22.6 萬0.1%+7,102+525.3%加碼歷史
WECWec Energy Group, Inc.Stock2,813$22.7 萬0.1%+2,096+292.3%加碼歷史
MTBM&T Bank CorpCOM1,794$22.7 萬0.1%+1,489+488.2%加碼歷史
ETREntergy CorpCOM2,457$22.7 萬0.1%+1,861+312.2%加碼歷史
HSTHost Hotels & Resorts, Inc.COM14,174$22.8 萬0.1%+12,396+697.2%加碼歷史
LLoews CorpCOM3,617$22.9 萬0.1%+3,200+767.4%加碼歷史
EFXEquifax IncCOM1,254$23.0 萬0.1%+963+330.9%加碼歷史
MPWRMonolithic Power Systems, Inc.COM499$23.1 萬0.1%+378+312.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM10,411$23.2 萬0.1%+8,757+529.4%加碼歷史
EQTEQT CorpStock5,726$23.2 萬0.1%+4,928+617.5%加碼歷史
CFCF Industries Holdings, Inc.COM2,714$23.3 萬0.1%+2,277+521.1%加碼歷史
DTEDte Energy CoCOM2,358$23.4 萬0.1%+1,898+412.6%加碼歷史
TECHBIO-TECHNE CorpCOM3,453$23.5 萬0.1%+2,457+246.7%加碼歷史
CECelanese CorpStock1,890$23.7 萬0.1%+1,670+759.1%加碼歷史
CAHCardinal Health IncStock2,758$23.9 萬0.1%+2,139+345.6%加碼歷史
EXRExtra Space Storage Inc.COM1,998$24.3 萬0.1%+1,713+601.1%加碼歷史
KMXCarMax IncCOM3,453$24.4 萬0.1%+2,500+262.3%加碼歷史
PKGPackaging Corp of AmericaStock1,597$24.5 萬0.1%+1,452+1,001.4%加碼歷史
VMWVmware LLCCL A COM1,484$24.7 萬0.1%+175+13.4%加碼歷史
IPGInterpublic Group of Companies, Inc.COM8,676$24.9 萬0.1%+6,148+243.2%加碼歷史
PODDInsulet CorpStock1,561$24.9 萬0.1%+1,150+279.8%加碼歷史
DVNDevon Energy CorpStock5,228$24.9 萬0.1%+3,808+268.2%加碼歷史
DDominion Energy, IncStock5,640$25.2 萬0.1%+4,156+280.1%加碼歷史
ALLEAllegion plcORD SHS2,422$25.2 萬0.1%+1,765+268.6%加碼歷史
MKTXMarketaxess Holdings IncCOM1,183$25.3 萬0.1%+896+312.2%加碼歷史
GENGen Digital Inc.Stock14,428$25.5 萬0.1%+10,839+302.0%加碼歷史
BXPBXP, Inc.COM4,300$25.6 萬0.1%+3,058+246.2%加碼歷史
DOCHealthpeak Properties, Inc.COM13,965$25.6 萬0.1%+9,569+217.7%加碼歷史
DHIHorton D R IncCOM2,389$25.7 萬0.1%+1,668+231.3%加碼歷史
HASHasbro, Inc.COM3,903$25.8 萬0.1%+2,743+236.5%加碼歷史
LKQLKQ CorpCOM5,236$25.9 萬0.1%+3,548+210.2%加碼歷史
RHIRobert Half Inc.COM3,548$26.0 萬0.1%+2,706+321.4%加碼歷史
DAYDayforce, Inc.COM3,843$26.1 萬0.1%+2,685+231.9%加碼歷史
DGXQuest Diagnostics IncCOM2,147$26.2 萬0.1%+1,443+205.0%加碼歷史
AMCRAmcor plcORD28,741$26.3 萬0.1%+19,172+200.4%加碼歷史
VRSKVerisk Analytics, Inc.COM1,123$26.5 萬0.1%+866+337.0%加碼歷史
XELXcel Energy IncStock4,638$26.5 萬0.1%+3,382+269.3%加碼歷史
ORealty Income CorpREIT5,315$26.5 萬0.1%+3,451+185.1%加碼歷史
CLXClorox CoStock2,028$26.6 萬0.1%+1,289+174.4%加碼歷史
HESHess CorpStock1,743$26.7 萬0.1%+1,196+218.6%加碼歷史
PNRPENTAIR plcSHS4,131$26.7 萬0.1%+2,880+230.2%加碼歷史
DOWDow Inc.Stock5,214$26.9 萬0.1%+3,636+230.4%加碼歷史
TFXTeleflex IncCOM1,378$27.1 萬0.1%+970+237.7%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW3,146$27.1 萬0.1%+2,162+219.7%加碼歷史
CPBCAMPBELL'S CoCOM6,621$27.2 萬0.1%+4,689+242.7%加碼歷史
LWLamb Weston Holdings, Inc.Stock2,945$27.2 萬0.1%+2,068+235.8%加碼歷史
CNCCentene CorpStock3,973$27.4 萬0.1%+2,643+198.7%加碼歷史
WRKWestRock CoCOM7,681$27.5 萬0.1%+5,675+282.9%加碼歷史
SJMJ M SMUCKER CoStock2,239$27.5 萬0.1%+1,302+139.0%加碼歷史
COFCapital One Financial CorpStock2,837$27.5 萬0.1%+1,961+223.9%加碼歷史
RSGRepublic Services, Inc.COM1,935$27.6 萬0.1%+1,315+212.1%加碼歷史
AIZAssurant, Inc.Stock1,930$27.7 萬0.1%+1,533+386.1%加碼歷史
COOCooper Companies, Inc.COM NEW878$27.9 萬0.1%+564+179.6%加碼歷史
OMCOmnicom Group Inc.COM3,792$28.2 萬0.1%+2,570+210.3%加碼歷史
PHMPultegroup IncCOM3,823$28.3 萬0.1%+2,473+183.2%加碼歷史
STXSeagate Technology Holdings plcORD SHS4,304$28.4 萬0.1%+3,176+281.6%加碼歷史
AXONAxon Enterprise, Inc.COM1,433$28.5 萬0.1%+1,013+241.2%加碼歷史
CFGCitizens Financial Group IncCOM10,796$28.9 萬0.1%+6,938+179.8%加碼歷史
PSAPublic StorageCOM1,098$28.9 萬0.1%+655+147.9%加碼歷史
TRMBTrimble Inc.COM5,376$29.0 萬0.1%+3,883+260.1%加碼歷史
BGBunge Global SACOM2,689$29.1 萬0.1%+1,787+198.1%加碼歷史
WDAYWorkday, Inc.CL A1,355$29.1 萬0.1%+91+7.2%加碼歷史
NTAPNetApp, Inc.Stock3,863$29.3 萬0.1%+2,566+197.8%加碼歷史
CAGConagra Brands Inc.Stock10,710$29.4 萬0.1%+6,983+187.4%加碼歷史
LULUlululemon athletica inc.Stock770$29.7 萬0.1%+74+10.6%加碼歷史
SOSouthern CoStock4,593$29.7 萬0.1%+2,614+132.1%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