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 |
|---|---|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 4,104 | $31.5 萬 | 0.1% | +651+18.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 499 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,629 | $31.4 萬 | 0.1% | +483+15.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 10,514 | $31.3 萬 | 0.1% | +1,391+15.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,254 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,826 | $30.8 萬 | 0.1% | −104−5.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 6,416 | $30.7 萬 | 0.1% | +1,180+22.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,716 | $30.5 萬 | 0.1% | +4,716 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,881 | $30.4 萬 | 0.1% | +1,881 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 4,865 | $30.4 萬 | 0.1% | +4,865 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 4,528 | $30.4 萬 | 0.1% | +685+17.8% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 33,463 | $30.2 萬 | 0.1% | +33,463 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 5,831 | $29.8 萬 | 0.1% | +1,928+49.4% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,575 | $29.6 萬 | 0.1% | +30,575 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 3,973 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 9,062 | $29.1 萬 | 0.1% | +1,240+15.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,638 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,214 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 967 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 14,174 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 80,412 | $27.5 萬 | 0.1% | +80,412 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 1,799 | $27.4 萬 | 0.1% | +692+62.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,590 | $27.4 萬 | 0.1% | +380+31.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,411 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,574 | $27.0 萬 | 0.1% | +5,574 | 新進 | 歷史 |
| ETREntergy Corp | COM | 2,657 | $26.9 萬 | 0.1% | +200+8.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 10,929 | $26.9 萬 | 0.1% | +10,929 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,123 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,640 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVADavita Inc. | COM | 2,524 | $26.4 萬 | 0.1% | +225+9.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,547 | $26.3 萬 | 0.1% | +662+11.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,251 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,358 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 5,934 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 17,774 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 4,719 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 438 | $25.5 萬 | 0.1% | −5−1.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 5,803 | $25.5 萬 | 0.1% | +249+4.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,023 | $25.4 萬 | 0.1% | +210+7.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 1,758 | $25.3 萬 | 0.1% | +15+0.9% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,071 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 3,637 | $25.3 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,626 | $25.3 萬 | 0.1% | −264−14.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 11,788 | $25.1 萬 | 0.1% | +794+7.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,755 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 13,242 | $24.9 萬 | 0.1% | +1,367+11.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 1,668 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,498 | $24.8 萬 | 0.1% | +666+36.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,186 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,794 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 827 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,898 | $24.5 萬 | 0.1% | −108−5.4% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 928 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,258 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,918 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 368 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,152 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 4,323 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,945 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,662 | $24.1 萬 | 0.1% | −778−14.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 238 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,332 | $24.0 萬 | 0.1% | +1,352+34.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,260 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,772 | $23.9 萬 | 0.1% | +3,772 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,963 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGRegency Centers Corp | COM | 3,560 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,890 | $23.8 萬 | 0.1% | +2,890 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,672 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,228 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 954 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 564 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 430 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,618 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 102 | $23.3 萬 | 0.1% | +10+10.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,568 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 2,872 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,008 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 894 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 1,294 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,024 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,559 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,293 | $23.0 萬 | 0.1% | +1,636+35.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 882 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,580 | $22.9 萬 | 0.1% | −332−17.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,786 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 341 | $22.8 萬 | 0.1% | +109+47.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 962 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 4,628 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,321 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,730 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 400 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1,098 | $22.6 萬 | 0.1% | +74+7.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,302 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 764 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,308 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 6,108 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,624 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 996 | $22.5 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,179 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 482 | $22.3 萬 | 0.1% | 00.0% | 不變 | 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 |