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。
- 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%)
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。
| 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. | COM | 572 | $8.18 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 1,186 | $7.08 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 395 | $5.80 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 516 | $5.31 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 279 | $5.30 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 1,571 | $4.24 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 131 | $3.19 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 240 | $3.13 萬 | <0.1% | 歷史 |
| HUBBHubbell Inc | COM | 83 | $2.75 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 98 | $2.51 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 187 | $2.49 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 125 | $2.46 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 329 | $2.31 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,236 | $2.13 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 117 | $2.13 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 134 | $2.06 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 228 | $2.05 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 850 | $2.04 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 462 | $2.03 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 267 | $2.01 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 301 | $1.97 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 352 | $1.97 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 669 | $1.97 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 171 | $1.92 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 115 | $1.89 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 524 | $1.89 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 399 | $1.78 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 334 | $1.73 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 358 | $1.71 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 273 | $1.71 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 319 | $1.68 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 352 | $1.68 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 277 | $1.67 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 983 | $1.66 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 118 | $1.63 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 300 | $1.58 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 381 | $1.53 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 114 | $1.51 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 266 | $1.44 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 199 | $1.43 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 206 | $1.42 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 721 | $1.41 萬 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 386 | $1.39 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 272 | $1.37 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 143 | $1.35 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 144 | $1.33 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 114 | $1.30 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 480 | $1.28 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 411 | $1.28 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 415 | $1.27 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 193 | $1.24 萬 | <0.1% | 歷史 |
| PORPortland General Electric Co | COM NEW | 251 | $1.18 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 356 | $1.17 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 300 | $1.17 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 271 | $1.16 萬 | <0.1% | 歷史 |
| HXLHexcel Corp | COM | 149 | $1.13 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 307 | $1.11 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 413 | $1.11 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 102 | $1.08 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 290 | $1.08 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 116 | $1.06 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 155 | $1.05 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 656 | $1.04 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 470 | $1.03 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 328 | $1.03 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 140 | $1.00 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 105 | $1.00 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 279 | $9,999 | <0.1% | 歷史 |
| CCChemours Co | Stock | 270 | $9,960 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 263 | $9,955 | <0.1% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 122 | $9,883 | <0.1% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 376 | $9,611 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 290 | $9,492 | <0.1% | – |
| EXELExelixis, Inc. | COM | 490 | $9,364 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 101 | $9,341 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 210 | $9,066 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 288 | $9,043 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 108 | $9,037 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 183 | $8,925 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 353 | $8,924 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 301 | $8,916 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 960 | $8,890 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 260 | $8,861 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 237 | $8,674 | <0.1% | 歷史 |
| KBHKB Home | COM | 164 | $8,480 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 230 | $8,448 | <0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 213 | $8,388 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 105 | $8,337 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 172 | $8,118 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 115 | $7,978 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 132 | $7,492 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 295 | $7,469 | <0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 110 | $7,087 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 207 | $7,028 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 134 | $6,882 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 102 | $6,790 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 121 | $6,776 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 317 | $6,638 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 100 | $4,165 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 115 | $3,144 | <0.1% | 歷史 |