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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 2,672 | $28.5 萬 | <0.1% | +211+8.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,041 | $28.6 萬 | <0.1% | +813+15.6% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,430 | $28.7 萬 | <0.1% | +5,430 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 5,615 | $28.8 萬 | <0.1% | −1,262−18.4% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 12,902 | $28.8 萬 | <0.1% | +2,388+22.7% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,104 | $28.9 萬 | <0.1% | +332+8.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,871 | $28.9 萬 | <0.1% | −512−11.7% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,453 | $29.1 萬 | <0.1% | +101+7.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,004 | $29.2 萬 | <0.1% | +288+6.1% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 13,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 10,597 | $29.3 萬 | <0.1% | −9,755−47.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,256 | $29.3 萬 | <0.1% | +11,064+83.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,285 | $29.4 萬 | <0.1% | −339−9.4% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 2,470 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 5,006 | $29.5 萬 | <0.1% | +2,134+74.3% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 4,611 | $29.6 萬 | <0.1% | +2,073+81.7% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,906 | $29.6 萬 | <0.1% | −92−4.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,548 | $29.6 萬 | <0.1% | −335−17.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,805 | $30.0 萬 | <0.1% | −21−1.2% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,814 | $30.0 萬 | <0.1% | +319+12.8% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 6,074 | $30.1 萬 | <0.1% | +1,546+34.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,108 | $30.6 萬 | <0.1% | −5,811−65.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 2,865 | $30.7 萬 | <0.1% | −661−18.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 10,876 | $31.1 萬 | 0.1% | +5,000+85.1% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 5,081 | $31.3 萬 | 0.1% | +165+3.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,143 | $31.3 萬 | 0.1% | +1,135+56.5% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,470 | $31.5 萬 | 0.1% | +2,704+71.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,006 | $31.7 萬 | 0.1% | −618−23.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,772 | $31.8 萬 | 0.1% | +198+3.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,715 | $31.8 萬 | 0.1% | −1,272−12.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,500 | $32.2 萬 | 0.1% | +406+9.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,465 | $32.3 萬 | 0.1% | +3,147+94.8% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 892 | $32.6 萬 | 0.1% | +36+4.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,763 | $32.6 萬 | 0.1% | +260+10.4% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,556 | $32.7 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,251 | $32.8 萬 | 0.1% | −176−2.4% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 83,509 | $32.8 萬 | 0.1% | +3,097+3.9% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,791 | $33.0 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,192 | $33.1 萬 | 0.1% | −702−10.2% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 5,912 | $33.2 萬 | 0.1% | +580+10.9% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 10,931 | $33.3 萬 | 0.1% | +169+1.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,811 | $33.4 萬 | 0.1% | −967−25.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,050 | $33.4 萬 | 0.1% | −212−9.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,088 | $33.4 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,819 | $33.4 萬 | 0.1% | +832+84.3% | 加碼 | 歷史 |
| HESHess Corp | Stock | 2,276 | $33.6 萬 | 0.1% | +518+29.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,335 | $33.6 萬 | 0.1% | −1,691−21.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,547 | $33.7 萬 | 0.1% | +175+7.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,689 | $33.8 萬 | 0.1% | −214−2.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,174 | $33.8 萬 | 0.1% | +76+6.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,738 | $34.7 萬 | 0.1% | +634+15.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 6,940 | $34.9 萬 | 0.1% | −2,047−22.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 5,263 | $34.9 萬 | 0.1% | −937−15.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,355 | $35.1 萬 | 0.1% | −6,286−59.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,190 | $35.2 萬 | 0.1% | +1,604+21.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 5,632 | $35.4 萬 | 0.1% | −6,468−53.5% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,250 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,038 | $35.6 萬 | 0.1% | +409+11.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 3,212 | $35.7 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 9,800 | $35.7 萬 | 0.1% | +3,011+44.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,019 | $35.8 萬 | 0.1% | +391+8.4% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,569 | $35.9 萬 | 0.1% | +1,022+15.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,452 | $36.1 萬 | 0.1% | −64−1.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,257 | $36.1 萬 | 0.1% | +43+1.9% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 8,696 | $36.2 萬 | 0.1% | +1,360+18.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,646 | $36.5 萬 | 0.1% | +349+8.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 734 | $36.9 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,388 | $36.9 萬 | 0.1% | +575+20.4% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 451 | $37.0 萬 | 0.1% | +259+134.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,780 | $37.2 萬 | 0.1% | −2,422−33.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,889 | $37.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,478 | $37.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,929 | $37.9 萬 | 0.1% | −99−4.9% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,515 | $38.0 萬 | 0.1% | +966+27.2% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,984 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,881 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,433 | $38.6 萬 | 0.1% | −287−16.7% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,528 | $38.8 萬 | 0.1% | −13,955−47.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,275 | $39.0 萬 | 0.1% | +2,275 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,771 | $39.1 萬 | 0.1% | +933+7.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 5,578 | $39.2 萬 | 0.1% | −116−2.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,711 | $39.6 萬 | 0.1% | −4,486−48.8% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 7,398 | $39.7 萬 | 0.1% | +450+6.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 20,483 | $40.1 萬 | 0.1% | +3,533+20.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,871 | $40.2 萬 | 0.1% | −2,507−57.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,997 | $40.3 萬 | 0.1% | +147+7.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,305 | $40.4 萬 | 0.1% | +1,459+51.3% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,916 | $40.6 萬 | 0.1% | +1,541+35.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,703 | $40.9 萬 | 0.1% | +1,531+130.6% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 30,575 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,584 | $41.1 萬 | 0.1% | −85−1.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 22,648 | $41.2 萬 | 0.1% | +7,240+47.0% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 50,378 | $41.5 萬 | 0.1% | +2,382+5.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 29,279 | $41.6 萬 | 0.1% | +11,505+64.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 33,519 | $42.0 萬 | 0.1% | +1,988+6.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,739 | $42.2 萬 | 0.1% | −33−1.9% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 69,009 | $42.5 萬 | 0.1% | +5,564+8.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,095 | $42.8 萬 | 0.1% | +320+11.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 6,101 | $43.0 萬 | 0.1% | +543+9.8% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 7,245 | $43.1 萬 | 0.1% | −41−0.6% | 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。
| 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 Bank | Stock | 15,808 | $129.2 萬 | 0.2% | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,914 | $94.5 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 5,790 | $60.5 萬 | 0.1% | 歷史 |
| CVECenovus Energy Inc. | COM | 21,800 | $59.4 萬 | 0.1% | 歷史 |
| RBARB Global Inc. | COM | 4,683 | $48.3 萬 | 0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 4,345 | $46.3 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 33,463 | $37.3 萬 | 0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 18,095 | $37.3 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,992 | $31.6 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 4,323 | $23.8 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 863 | $22.7 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 1,457 | $14.3 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 11,119 | $12.8 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 439 | $9.78 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 654 | $9.48 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 1,997 | $9.29 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,023 | $8.94 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 680 | $8.19 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 498 | $8.05 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 2,550 | $4.50 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 7,990 | $3.10 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 240 | $3.09 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 52 | $3.04 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 524 | $2.78 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 117 | $2.78 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 462 | $2.49 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 850 | $2.48 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 313 | $2.48 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 118 | $2.42 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 131 | $2.36 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 123 | $2.23 萬 | <0.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 381 | $2.16 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 277 | $2.07 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 340 | – | – | 歷史 |
| ICLICL Group Ltd. | SHS | 56,714 | – | – | 歷史 |