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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
HRLHormel Foods CorpCOM7,822$29.7 萬0.1%+5,447+229.3%加碼歷史
PTCPTC Inc.Stock2,111$29.9 萬0.1%+1,434+211.8%加碼歷史
SYFSynchrony FinancialCOM9,804$30.0 萬0.1%+6,520+198.5%加碼歷史
MASMasco CorpCOM5,608$30.0 萬0.1%+3,583+176.9%加碼歷史
NTRSNorthern Trust CorpCOM4,324$30.0 萬0.1%+2,664+160.5%加碼歷史
KKellanovaStock5,106$30.4 萬0.1%+3,513+220.5%加碼歷史
HPQHP IncStock11,855$30.5 萬0.1%+7,107+149.7%加碼歷史
ILMNIllumina, Inc.COM2,227$30.6 萬0.1%+1,273+133.4%加碼歷史
DUKDuke Energy CORPStock3,464$30.6 萬0.1%+2,074+149.2%加碼歷史
HBANHuntington Bancshares IncCOM29,642$30.8 萬0.1%+18,121+157.3%加碼歷史
PFGPrincipal Financial Group IncCOM4,278$30.8 萬0.1%+2,779+185.4%加碼歷史
IFFInternational Flavors & Fragrances IncCOM4,538$30.9 萬0.1%+3,024+199.7%加碼歷史
GPCGenuine Parts CoStock2,157$31.1 萬0.1%+1,306+153.5%加碼歷史
ULTAUlta Beauty, Inc.Stock781$31.2 萬0.1%+471+151.9%加碼歷史
AONAon plcCL A967$31.4 萬0.1%+595+159.9%加碼歷史
RFRegions Financial CorpCOM18,235$31.4 萬0.1%+10,771+144.3%加碼歷史
IPInternational Paper CoCOM8,864$31.4 萬0.1%+6,079+218.3%加碼歷史
TRGPTarga Resources Corp.COM3,675$31.5 萬0.1%+2,378+183.3%加碼歷史
IRMIron Mountain IncCOM5,322$31.6 萬0.1%+3,567+203.2%加碼歷史
CMSCMS Energy CorpCOM5,990$31.8 萬0.1%+3,665+157.6%加碼歷史
STLDSteel Dynamics IncCOM2,975$31.9 萬0.1%+2,028+214.1%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,798$32.2 萬0.1%+1,084+151.8%加碼歷史
HOLXHologic IncCOM4,639$32.2 萬0.1%+2,599+127.4%加碼歷史
NVRNVR IncCOM54$32.2 萬0.1%+34+170.0%加碼歷史
DOVDOVER CorpCOM2,316$32.3 萬0.1%+1,418+157.9%加碼歷史
POOLPool CorpCOM910$32.4 萬0.1%+577+173.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW1,617$32.5 萬0.1%+1,041+180.7%加碼歷史
MOHMolina Healthcare, Inc.COM994$32.6 萬0.1%+645+184.8%加碼歷史
TSCOTractor Supply CoCOM1,608$32.7 萬0.1%+909+130.0%加碼歷史
IEXIdex CorpCOM1,584$33.0 萬0.1%+959+153.4%加碼歷史
TROWPrice T Rowe Group IncStock3,150$33.0 萬0.1%+1,771+128.4%加碼歷史
FERGFerguson Enterprises Inc.SHS2,036$33.5 萬0.1%+346+20.5%加碼歷史
NDAQNasdaq, Inc.COM7,008$34.1 萬0.1%+3,969+130.6%加碼歷史
WDCWestern Digital CorpCOM7,465$34.1 萬0.1%+4,976+199.9%加碼歷史
EBAYeBay IncCOM7,728$34.1 萬0.1%+4,424+133.9%加碼歷史
WATWaters CorpCOM1,248$34.2 萬0.2%+771+161.6%加碼歷史
EXPDExpeditors International of Washington IncCOM3,029$34.7 萬0.2%+1,772+141.0%加碼歷史
FDSFactset Research Systems IncStock797$34.8 萬0.2%+483+153.8%加碼歷史
JBHTHunt J B Transport Services IncCOM1,852$34.9 萬0.2%+1,190+179.8%加碼歷史
WTWWillis Towers Watson PLCSHS1,674$35.0 萬0.2%+1,014+153.6%加碼歷史
MTDMettler Toledo International IncCOM317$35.1 萬0.2%+179+129.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,661$35.2 萬0.2%+1,569+143.7%加碼歷史
MLMMartin Marietta Materials IncCOM858$35.2 萬0.2%+473+122.9%加碼歷史
PWRQuanta Services, Inc.COM1,891$35.4 萬0.2%+1,017+116.4%加碼歷史
STTState Street CorpCOM5,337$35.7 萬0.2%+2,800+110.4%加碼歷史
AKAMAkamai Technologies IncCOM3,362$35.8 萬0.2%+2,137+174.4%加碼歷史
XYLXylem Inc.COM3,964$36.1 萬0.2%+2,176+121.7%加碼歷史
SBACSba Communications CorpCL A1,803$36.1 萬0.2%+903+100.3%加碼歷史
CBOECboe Global Markets, Inc.COM2,313$36.1 萬0.2%+1,427+161.1%加碼歷史
IRIngersoll Rand Inc.COM5,702$36.3 萬0.2%+3,285+135.9%加碼歷史
FICOFair Isaac CorpCOM420$36.5 萬0.2%+226+116.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,210$36.7 萬0.2%+140+6.8%加碼歷史
APTVAptiv PLCSHS3,723$36.7 萬0.2%+2,050+122.5%加碼歷史
RJFRaymond James Financial IncCOM3,662$36.8 萬0.2%+2,140+140.6%加碼歷史
MDTMedtronic plcStock4,694$36.8 萬0.2%+2,208+88.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM982$36.8 萬0.2%+541+122.7%加碼歷史
ITGartner IncCOM1,073$36.9 萬0.2%+595+124.5%加碼歷史
MKCMcCormick & Co IncStock4,884$36.9 萬0.2%+2,459+101.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM450$37.0 萬0.2%+249+123.9%加碼歷史
ESEversource EnergyStock6,416$37.3 萬0.2%+3,371+110.7%加碼歷史
MELIMercadolibre IncCOM298$37.8 萬0.2%+27+10.0%加碼歷史
DFSDiscover Financial ServicesCOM4,376$37.9 萬0.2%+2,325+113.4%加碼歷史
NEENextera Energy IncStock6,625$38.0 萬0.2%+2,740+70.5%加碼歷史
CBRECbre Group, Inc.CL A5,142$38.0 萬0.2%+2,498+94.5%加碼歷史
STESTERIS plcSHS USD1,732$38.0 萬0.2%+978+129.7%加碼歷史
KRKroger CoStock8,549$38.3 萬0.2%+4,459+109.0%加碼歷史
OKEONEOK IncCOM6,071$38.5 萬0.2%+3,422+129.2%加碼歷史
CORCencora, Inc.Stock2,146$38.6 萬0.2%+1,187+123.8%加碼歷史
CHDChurch & Dwight Co IncCOM4,222$38.7 萬0.2%+2,167+105.5%加碼歷史
ANSSAnsys IncCOM1,315$39.1 萬0.2%+632+92.5%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock3,497$39.2 萬0.2%+1,736+98.6%加碼歷史
EIXEdison InternationalStock6,247$39.5 萬0.2%+2,877+85.4%加碼歷史
HIGHartford Insurance Group, Inc.Stock5,583$39.6 萬0.2%+2,776+98.9%加碼歷史
HPEHewlett Packard Enterprise CoCOM22,820$39.6 萬0.2%+12,691+125.3%加碼歷史
FASTFastenal CoStock7,278$39.8 萬0.2%+3,830+111.1%加碼歷史
OTISOtis Worldwide CorpStock4,970$39.9 萬0.2%+2,430+95.7%加碼歷史
KMIKinder Morgan, Inc.Stock24,361$40.4 萬0.2%+11,944+96.2%加碼歷史
CMICummins IncStock1,768$40.4 萬0.2%+916+107.5%加碼歷史
CMECME Group Inc.COM2,028$40.6 萬0.2%+1,028+102.8%加碼歷史
WYWeyerhaeuser CoCOM NEW13,266$40.7 萬0.2%+6,826+106.0%加碼歷史
FTVFortive CorpStock5,493$40.7 萬0.2%+2,734+99.1%加碼歷史
ACGLArch Capital Group Ltd.Stock5,111$40.7 萬0.2%+2,869+128.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW1,394$40.7 萬0.2%+551+65.4%加碼歷史
TTWOTake Two Interactive Software IncCOM2,903$40.8 萬0.2%+1,533+111.9%加碼歷史
DXCMDexcom IncCOM4,369$40.8 萬0.2%+1,994+84.0%加碼歷史
EAElectronic Arts Inc.COM3,389$40.8 萬0.2%+1,608+90.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,174$40.8 萬0.2%+557+90.3%加碼歷史
YUMYum Brands IncStock3,282$41.0 萬0.2%+1,574+92.2%加碼歷史
FISFidelity National Information Services, Inc.Stock7,449$41.2 萬0.2%+3,709+99.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -4,411$41.8 萬0.2%+2,267+105.7%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock2,420$42.1 萬0.2%+1,268+110.1%加碼歷史
EDConsolidated Edison IncStock4,951$42.3 萬0.2%+2,218+81.2%加碼歷史
JCIJohnson Controls International plcStock7,974$42.4 萬0.2%+3,767+89.5%加碼歷史
KDPKeurig Dr Pepper Inc.COM13,600$42.9 萬0.2%+6,701+97.1%加碼歷史
MRVLMarvell Technology, Inc.COM7,974$43.2 萬0.2%+471+6.3%加碼歷史
NUENucor CorpCOM2,782$43.5 萬0.2%+1,294+87.0%加碼歷史
PPGPPG Industries IncStock3,362$43.6 萬0.2%+1,446+75.5%加碼歷史
HALHalliburton CoStock10,875$44.0 萬0.2%+5,021+85.8%加碼歷史
PRUPrudential Financial IncStock4,643$44.1 萬0.2%+2,241+93.3%加碼歷史
KMBKimberly Clark CorpStock3,651$44.1 萬0.2%+1,620+79.8%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