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Livermore
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V-Square Quantitative Management LLC

SEC CIK
0001943239
最新申報
2026/7/27

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
583
較 2024 年第 1 季 +3
總值
$6.17 億
較 2024 年第 1 季 +$1,896 萬 (+3.2%)
申報日
2024/7/16
SEC
V-Square Quantitative Management LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VTRSViatris IncStock19,449$20.7 萬<0.1%−789−3.9%減碼歷史
UHSUniversal Health Services IncCL B1,118$20.7 萬<0.1%−272−19.6%減碼歷史
GDGeneral Dynamics CorpStock715$20.7 萬<0.1%−179−20.0%減碼歷史
AMCRAmcor plcORD21,222$20.8 萬<0.1%−13,905−39.6%減碼歷史
SNASnap-on IncCOM796$20.8 萬<0.1%+86+12.1%加碼歷史
VRSNVerisign IncCOM1,172$20.8 萬<0.1%+74+6.7%加碼歷史
SHWSherwin Williams CoCOM699$20.9 萬<0.1%−3,176−82.0%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM849$20.9 萬<0.1%−33−3.7%減碼歷史
CTRACoterra Energy Inc.Stock7,848$20.9 萬<0.1%+1,020+14.9%加碼歷史
AALAmerican Airlines Group Inc.Stock18,565$21.0 萬<0.1%+4,599+32.9%加碼歷史
MSCIMSCI Inc.Stock437$21.1 萬<0.1%+37+9.3%加碼歷史
LUVSouthwest Airlines CoCOM7,374$21.1 萬<0.1%+1,172+18.9%加碼歷史
SBUXStarbucks CorpStock2,710$21.1 萬<0.1%−4,759−63.7%減碼歷史
KHCKraft Heinz CoStock6,548$21.1 萬<0.1%+654+11.1%加碼歷史
MTCHMatch Group, Inc.COM6,954$21.1 萬<0.1%+661+10.5%加碼歷史
MDLZMondelez International, Inc.Stock3,229$21.1 萬<0.1%+413+14.7%加碼歷史
ROLRollins IncCOM4,340$21.2 萬<0.1%−1,594−26.9%減碼歷史
WYNNWynn Resorts LtdCOM2,368$21.2 萬<0.1%+290+14.0%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,100$21.2 萬<0.1%−79−3.6%減碼歷史
TXTTextron IncCOM2,470$21.2 萬<0.1%−94−3.7%減碼歷史
EXPEExpedia Group, Inc.Stock1,684$21.2 萬<0.1%+318+23.3%加碼歷史
KKRKKR & Co. Inc.COM2,019$21.2 萬<0.1%+2,019新進歷史
ESSEssex Property Trust, Inc.COM781$21.3 萬<0.1%−173−18.1%減碼歷史
PKGPackaging Corp of AmericaStock1,168$21.3 萬<0.1%−189−13.9%減碼歷史
GDDYGoDaddy Inc.CL A1,528$21.3 萬<0.1%+1,267+485.4%加碼歷史
GSGoldman Sachs Group IncStock476$21.5 萬<0.1%−102−17.6%減碼歷史
IVZInvesco Ltd.Stock14,392$21.5 萬<0.1%+2,620+22.3%加碼歷史
TDYTeledyne Technologies IncCOM555$21.5 萬<0.1%+71+14.7%加碼歷史
LVSLas Vegas Sands CorpCOM4,880$21.6 萬<0.1%+876+21.9%加碼歷史
SOSouthern CoStock2,807$21.8 萬<0.1%−2,032−42.0%減碼歷史
MHKMohawk Industries IncCOM1,919$21.8 萬<0.1%−71−3.6%減碼歷史
GPNGlobal Payments IncStock2,257$21.8 萬<0.1%+709+45.8%加碼歷史
WFCWells Fargo & CompanyStock3,688$21.9 萬<0.1%−13,607−78.7%減碼歷史
SPGSimon Property Group Inc.REIT1,444$21.9 萬<0.1%−311−17.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock29,600$22.0 萬<0.1%+12,198+70.1%加碼歷史
RVTYRevvity, Inc.COM2,101$22.0 萬<0.1%−73−3.4%減碼歷史
VMCVulcan Materials COCOM886$22.0 萬<0.1%−32−3.5%減碼歷史
FFIVF5, Inc.Stock1,282$22.1 萬<0.1%−12−0.9%減碼歷史
NINisource Inc.COM7,678$22.1 萬<0.1%+670+9.6%加碼歷史
FCXFreeport-McMoran IncStock4,563$22.2 萬<0.1%−758−14.2%減碼歷史
OXYOccidental Petroleum CorpStock3,519$22.2 萬<0.1%+317+9.9%加碼歷史
EXLSExlService Holdings, Inc.COM7,123$22.3 萬<0.1%+349+5.2%加碼歷史
WMTWalmart Inc.Stock3,348$22.7 萬<0.1%−573−14.6%減碼歷史
APAAPA CorpStock7,703$22.7 萬<0.1%+499+6.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,011$22.7 萬<0.1%−157−13.4%減碼歷史
TERTeradyne, IncStock1,532$22.7 萬<0.1%−278−15.4%減碼歷史
PAYCPaycom Software, Inc.Stock1,594$22.8 萬<0.1%+532+50.1%加碼歷史
ROSTRoss Stores, Inc.COM1,569$22.8 萬<0.1%−55−3.4%減碼歷史
FOXAFox CorpCL A COM6,680$23.0 萬<0.1%−151−2.2%減碼歷史
CPTCamden Property TrustREIT2,109$23.0 萬<0.1%−74−3.4%減碼歷史
INCYIncyte CorpCOM3,808$23.1 萬<0.1%+411+12.1%加碼歷史
JPMJPMorgan Chase & CoStock1,144$23.1 萬<0.1%−5,124−81.7%減碼歷史
EMEEMCOR Group, Inc.Stock635$23.2 萬<0.1%+555+693.8%加碼歷史
KIMKimco Realty CorpCOM11,956$23.3 萬<0.1%+168+1.4%加碼歷史
CZRCaesars Entertainment, Inc.COM5,857$23.3 萬<0.1%+1,359+30.2%加碼歷史
UDRUDR, Inc.COM5,658$23.3 萬<0.1%+626+12.4%加碼歷史
PNWPinnacle West Capital CorpCOM3,049$23.3 萬<0.1%+529+21.0%加碼歷史
BF.BBrown Forman CorpStock5,402$23.3 萬<0.1%+1,186+28.1%加碼歷史
MGMMGM Resorts InternationalStock5,296$23.5 萬<0.1%−9,804−64.9%減碼歷史
NDSNNordson CorpCOM1,021$23.7 萬<0.1%+93+10.0%加碼歷史
XOMExxonMobil Holdings CorpCOM2,058$23.7 萬<0.1%+290+16.4%加碼歷史
CPAYCorpay, Inc.COM SHS890$23.7 萬<0.1%+172+24.0%加碼歷史
GLGlobe Life Inc.COM2,883$23.7 萬<0.1%+920+46.9%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,666$23.8 萬<0.1%+1,616+14.6%加碼歷史
EQTEQT CorpStock6,436$23.8 萬<0.1%+710+12.4%加碼歷史
REGRegency Centers CorpCOM3,829$23.8 萬<0.1%+269+7.6%加碼歷史
MCHPMicrochip Technology IncStock2,604$23.8 萬<0.1%+232+9.8%加碼歷史
ZBRAZebra Technologies CorpCL A772$23.8 萬<0.1%+82+11.9%加碼歷史
EMREmerson Electric CoStock2,185$24.1 萬<0.1%−7,183−76.7%減碼歷史
MOSMosaic CoCOM8,338$24.1 萬<0.1%+2,361+39.5%加碼歷史
FANGDiamondback Energy, Inc.Stock1,205$24.1 萬<0.1%−43−3.4%減碼歷史
LPLALPL Financial Holdings Inc.COM865$24.2 萬<0.1%+2+0.2%加碼歷史
EOGEOG Resources IncStock1,921$24.2 萬<0.1%+325+20.4%加碼歷史
UGIUgi CorpStock10,603$24.3 萬<0.1%−326−3.0%減碼歷史
CFCF Industries Holdings, Inc.COM3,277$24.3 萬<0.1%+563+20.7%加碼歷史
EVRGEvergy, Inc.Stock4,611$24.4 萬<0.1%+480+11.6%加碼歷史
RCIRogers Communications IncCL B4,865$24.6 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock2,126$24.7 萬<0.1%−26−1.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM13,728$24.7 萬<0.1%−446−3.1%減碼歷史
TPRTapestry, Inc.COM5,785$24.8 萬<0.1%−323−5.3%減碼歷史
MASMasco CorpCOM3,727$24.8 萬<0.1%−2,902−43.8%減碼歷史
AOSSmith A O CorpCOM3,064$25.1 萬<0.1%−7−0.2%減碼歷史
JKHYJack Henry & Associates IncStock1,513$25.1 萬<0.1%+165+12.2%加碼歷史
TAPMolson Coors Beverage CoCL B4,973$25.3 萬<0.1%+1,445+41.0%加碼歷史
EMNEastman Chemical CoStock2,585$25.3 萬<0.1%+26+1.0%加碼歷史
LDOSLeidos Holdings, Inc.COM1,749$25.5 萬<0.1%−569−24.5%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,637$25.5 萬<0.1%+1,069+8.5%加碼歷史
FMCFMC CorpCOM NEW4,482$25.8 萬<0.1%−5,890−56.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock683$26.2 萬<0.1%+288+72.9%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS16,253$26.3 萬<0.1%+16,253新進歷史
INVHInvitation Homes Inc.COM7,351$26.4 萬<0.1%+1,467+24.9%加碼歷史
CECelanese CorpStock1,966$26.5 萬<0.1%−57−2.8%減碼歷史
MROMarathon Oil CorpCOM9,273$26.6 萬<0.1%+819+9.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT3,867$26.8 萬<0.1%+351+10.0%加碼歷史
JJacobs Solutions Inc.COM1,925$26.9 萬<0.1%−58−2.9%減碼歷史
HWMHowmet Aerospace Inc.Stock3,465$26.9 萬<0.1%−1,254−26.6%減碼歷史
EGEverest Group, Ltd.COM709$27.0 萬<0.1%−22−3.0%減碼歷史
CSGPCostar Group, Inc.COM3,775$28.0 萬<0.1%+1,332+54.5%加碼歷史
EPAMEPAM Systems, Inc.COM1,497$28.2 萬<0.1%+429+40.2%加碼歷史
DVADavita Inc.COM2,049$28.4 萬<0.1%−475−18.8%減碼歷史

2024 年第 1 季之後清倉（35 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

V-Square Quantitative Management LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
TDToronto Dominion BankStock15,808$129.2 萬0.2%歷史
RYRoyal Bank of CanadaStock6,914$94.5 萬0.2%歷史
SHOPShopify Inc.Stock5,790$60.5 萬0.1%歷史
CVECenovus Energy Inc.COM21,800$59.4 萬0.1%歷史
RBARB Global Inc.COM4,683$48.3 萬0.1%歷史
QSRRestaurant Brands International Inc.COM4,345$46.3 萬0.1%歷史
TMETencent Music Entertainment GroupSPON ADS33,463$37.3 萬0.1%歷史
PAASPan American Silver CorpStock18,095$37.3 萬0.1%歷史
RHIRobert Half Inc.COM3,992$31.6 萬0.1%歷史
CMAComerica IncCOM4,323$23.8 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM863$22.7 萬<0.1%歷史
ACMAecomCOM1,457$14.3 萬<0.1%歷史
SNAPSnap IncStock11,119$12.8 萬<0.1%歷史
MTNVail Resorts IncCOM439$9.78 萬<0.1%歷史
LEALear CorpCOM NEW654$9.48 萬<0.1%歷史
DARDarling Ingredients Inc.COM1,997$9.29 萬<0.1%歷史
TTDTrade Desk, Inc.Stock1,023$8.94 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD680$8.19 萬<0.1%歷史
SNOWSnowflake Inc.Stock498$8.05 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C2,550$4.50 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM7,990$3.10 萬<0.1%歷史
SUISun Communities IncCOM240$3.09 萬<0.1%歷史
SAIASaia IncCOM52$3.04 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS524$2.78 萬<0.1%歷史
WEXWEX Inc.COM117$2.78 萬<0.1%歷史
USFDUS Foods Holding Corp.COM462$2.49 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM850$2.48 萬<0.1%歷史
EWBCEast West Bancorp IncCOM313$2.48 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM118$2.42 萬<0.1%歷史
RRXRegal Rexnord CorpCOM131$2.36 萬<0.1%歷史
FIVEFive Below, IncCOM123$2.23 萬<0.1%歷史
SGISomnigroup International Inc.COM381$2.16 萬<0.1%歷史
PFGCPerformance Food Group CoCOM277$2.07 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS340––歷史
ICLICL Group Ltd.SHS56,714––歷史