V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/21 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 569
- 較 2023 年第 3 季 +65
- 總值
- $4.20 億
- 較 2023 年第 3 季 +$1.92 億 (+84.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TFXTeleflex Inc | COM | 1,571 | $39.2 萬 | 0.1% | +193+14.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,352 | $39.6 萬 | 0.1% | +169+14.3% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 6,948 | $39.9 萬 | 0.1% | +6,948 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 1,850 | $40.1 萬 | 0.1% | +289+18.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,625 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,635 | $40.3 萬 | 0.1% | +960+26.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,669 | $40.4 萬 | 0.1% | +877+23.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 5,708 | $40.8 萬 | 0.1% | +1,069+23.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,094 | $41.4 萬 | 0.1% | +216+24.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 4,683 | $41.5 萬 | 0.1% | +4,683 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,918 | $41.6 萬 | 0.1% | +334+21.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,357 | $42.1 萬 | 0.1% | +1,079+25.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,798 | $42.3 萬 | 0.1% | +935+24.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 7,286 | $42.3 萬 | 0.1% | +1,296+21.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,028 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,994 | $43.1 萬 | 0.1% | +2,198+20.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,086 | $43.3 萬 | 0.1% | +176+19.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 22,371 | $43.4 萬 | 0.1% | +4,136+22.7% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,677 | $43.4 萬 | 0.1% | +702+23.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,709 | $43.9 萬 | 0.1% | +347+10.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 10,064 | $43.9 萬 | 0.1% | +2,336+30.2% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,214 | $44.2 萬 | 0.1% | +362+19.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 6,629 | $44.4 萬 | 0.1% | +1,021+18.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,142 | $44.6 萬 | 0.1% | +992+31.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 11,709 | $44.7 萬 | 0.1% | +1,905+19.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,082 | $44.8 萬 | 0.1% | +474+29.5% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,770 | $45.2 萬 | 0.1% | +6,770 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 2,938 | $45.2 萬 | 0.1% | +622+26.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,750 | $45.2 萬 | 0.1% | +317+22.1% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,345 | $45.2 萬 | 0.1% | +4,345 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,252 | $45.2 萬 | 0.1% | +258+26.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,006 | $45.6 萬 | 0.1% | +389+24.1% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,615 | $45.8 萬 | 0.1% | +504+23.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 36,026 | $45.8 萬 | 0.1% | +6,384+21.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,304 | $45.9 萬 | 0.1% | +322+32.8% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,674 | $45.9 萬 | 0.1% | +1,136+25.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 964 | $46.0 萬 | 0.1% | +167+21.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,617 | $46.3 萬 | 0.1% | +1,295+24.3% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,781 | $46.4 萬 | 0.1% | +1,866+203.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 8,878 | $46.5 萬 | 0.1% | +1,413+18.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,692 | $47.0 萬 | 0.1% | +663+21.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 17,339 | $47.0 萬 | 0.1% | +9,471+120.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 15,759 | $47.4 萬 | 0.1% | +3,904+32.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,166 | $47.6 萬 | 0.1% | +434+25.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,506 | $47.7 萬 | 0.1% | +16,506 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,319 | $47.7 萬 | 0.1% | +521+29.0% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 21,800 | $48.1 萬 | 0.1% | +21,800 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,466 | $48.3 萬 | 0.1% | +1,239+55.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 28,571 | $48.5 萬 | 0.1% | +5,751+25.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,852 | $49.0 萬 | 0.1% | +9,852 | 新進 | 歷史 |
| NVRNVR Inc | COM | 70 | $49.0 萬 | 0.1% | +16+29.6% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 7,944 | $49.0 萬 | 0.1% | +1,528+23.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,002 | $49.1 萬 | 0.1% | +221+28.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,785 | $49.4 萬 | 0.1% | +962+25.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,235 | $49.5 萬 | 0.1% | +1,013+24.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,532 | $49.6 萬 | 0.1% | +1,524+21.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,509 | $49.7 萬 | 0.1% | +261+20.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,397 | $49.7 萬 | 0.1% | +2,041+150.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,558 | $49.9 萬 | 0.1% | +1,835+49.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 412 | $50.0 萬 | 0.1% | +95+30.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,750 | $50.1 萬 | 0.1% | +1,639+32.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,541 | $50.6 萬 | 0.1% | +879+24.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,424 | $50.8 萬 | 0.1% | +2,623+327.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,388 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,017 | $51.0 萬 | 0.1% | +1,253+164.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,142 | $51.7 萬 | 0.1% | +468+28.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 7,059 | $52.0 萬 | 0.1% | +1,566+28.5% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 47,996 | $52.5 萬 | 0.1% | +47,996 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 11,500 | $52.9 萬 | 0.1% | +11,500 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,423 | $53.8 萬 | 0.1% | +926+26.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 14,913 | $53.9 萬 | 0.1% | +4,038+37.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,015 | $54.3 萬 | 0.1% | +1,678+31.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,539 | $54.8 萬 | 0.1% | +648+34.3% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 19,188 | $54.8 萬 | 0.1% | +11,238+141.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,454 | $54.9 萬 | 0.1% | +793+29.8% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 7,472 | $55.8 萬 | 0.1% | +7,472 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,971 | $56.0 萬 | 0.1% | +1,388+24.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,299 | $56.3 萬 | 0.1% | +1,089+49.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,157 | $56.3 萬 | 0.1% | +679+142.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,256 | $56.5 萬 | 0.1% | +3,372+69.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,133 | $56.5 萬 | 0.1% | +275+32.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 15,274 | $56.6 萬 | 0.1% | +15,274 | 新進 | 歷史 |
| EIXEdison International | Stock | 7,943 | $56.8 萬 | 0.1% | +1,696+27.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 16,481 | $57.3 萬 | 0.1% | +3,215+24.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,398 | $57.4 萬 | 0.1% | +630+35.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 494 | $57.5 萬 | 0.1% | +74+17.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,031 | $57.5 萬 | 0.1% | +1,067+26.9% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 9,763 | $57.7 萬 | 0.1% | +9,763 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 2,279 | $57.8 萬 | 0.1% | +476+26.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,472 | $57.8 萬 | 0.1% | +3,472 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 7,484 | $57.9 萬 | 0.1% | +1,782+31.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 16,149 | $58.0 萬 | 0.1% | +4,413+37.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,645 | $58.7 萬 | 0.1% | +742+25.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,313 | $58.8 萬 | 0.1% | +8,952+36.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,456 | $58.9 萬 | 0.1% | +4,421+145.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 1,308 | $59.0 萬 | 0.1% | +235+21.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,898 | $59.5 萬 | 0.1% | +752+35.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,790 | $59.7 萬 | 0.1% | +5,790 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 20,985 | $60.4 萬 | 0.1% | +15,158+260.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,056 | $60.8 萬 | 0.1% | +5,350+197.7% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 1,484 | $24.7 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,112 | $19.8 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 9,480 | $19.7 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 5,734 | $18.8 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,395 | $18.1 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 9,566 | $16.6 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 1,341 | $5.41 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 1,501 | $5.21 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,780 | $2.92 萬 | <0.1% | 歷史 |