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 |
|---|---|---|---|---|---|---|---|
| LENLennar Corp | CL A | 2,882 | $43.2 萬 | 0.1% | +204+7.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,058 | $43.2 萬 | 0.1% | +94+9.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,066 | $43.3 萬 | 0.1% | +669+19.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,475 | $43.4 萬 | 0.1% | −275−15.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,043 | $43.6 萬 | 0.1% | −150−1.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 858 | $44.3 萬 | 0.1% | +366+74.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,241 | $44.4 萬 | 0.1% | +127+4.1% | 加碼 | 歷史 |
| KKellanova | Stock | 7,703 | $44.4 萬 | 0.1% | +382+5.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,092 | $44.5 萬 | 0.1% | −80−1.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 17,303 | $44.7 萬 | 0.1% | +797+4.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,211 | $45.0 萬 | 0.1% | +260+6.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,011 | $45.1 萬 | 0.1% | +690+16.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,582 | $45.1 萬 | 0.1% | −717−21.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,257 | $45.2 萬 | 0.1% | −829−26.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,682 | $45.9 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,772 | $46.0 萬 | 0.1% | −222−1.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,316 | $46.5 萬 | 0.1% | +328+5.5% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,573 | $46.8 萬 | 0.1% | +77+5.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,309 | $47.0 萬 | 0.1% | −38−1.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,593 | $47.1 萬 | 0.1% | −22−0.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,453 | $47.1 萬 | 0.1% | −1,683−32.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,651 | $47.3 萬 | 0.1% | +557+6.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,016 | $47.5 萬 | 0.1% | +554+119.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,971 | $47.7 萬 | 0.1% | −33−1.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,843 | $47.8 萬 | 0.1% | −31−1.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 853 | $48.1 萬 | 0.1% | −14−1.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,396 | $48.2 萬 | 0.1% | +176+7.9% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 64 | $48.6 萬 | 0.1% | −6−8.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,266 | $48.9 萬 | 0.1% | −98−7.2% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,386 | $49.0 萬 | 0.1% | −1,323−11.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,555 | $49.7 萬 | 0.1% | −2,390−48.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,311 | $49.7 萬 | 0.1% | +169+4.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 8,828 | $50.1 萬 | 0.1% | −547−5.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,869 | $50.3 萬 | 0.1% | −430−8.1% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,306 | $50.4 萬 | 0.1% | +304+30.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 999 | $50.5 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,750 | $50.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,116 | $50.9 萬 | 0.1% | −425−9.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 6,888 | $51.0 萬 | 0.1% | −127−1.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,038 | $51.2 萬 | 0.1% | +268+4.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,378 | $51.3 萬 | 0.1% | +526+5.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,613 | $51.5 萬 | 0.1% | +294+12.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,286 | $51.5 萬 | 0.1% | +276+13.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 889 | $51.9 萬 | 0.1% | −128−12.6% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,009 | $52.7 萬 | 0.1% | −133−6.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,758 | $53.0 萬 | 0.1% | +522+8.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,131 | $53.2 萬 | 0.1% | −504−10.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 902 | $53.2 萬 | 0.1% | +278+44.6% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 2,751 | $53.3 萬 | 0.1% | −339−11.0% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 4,279 | $53.9 萬 | 0.1% | −126−2.9% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 7,275 | $54.0 萬 | 0.1% | +575+8.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 660 | $54.2 萬 | 0.1% | −38−5.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 27,087 | $54.3 萬 | 0.1% | +948+3.6% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 41,314 | $54.5 萬 | 0.1% | −609−1.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 7,872 | $54.8 萬 | 0.1% | +400+5.4% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,237 | $54.9 萬 | 0.1% | −62−1.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,057 | $55.2 萬 | 0.1% | +119+4.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,213 | $55.6 萬 | 0.1% | +7,850+179.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,857 | $55.7 萬 | 0.1% | −1,415−15.3% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,599 | $56.0 萬 | 0.1% | −46−1.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,149 | $56.7 萬 | 0.1% | −505−8.9% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 7,499 | $56.8 萬 | 0.1% | −2,668−26.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,057 | $57.3 萬 | 0.1% | −76−6.7% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,027 | $57.4 萬 | 0.1% | −666−10.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,213 | $57.4 萬 | 0.1% | −3,839−31.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 7,671 | $57.5 萬 | 0.1% | +6,241+436.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,631 | $57.8 萬 | 0.1% | +70+2.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,590 | $57.9 萬 | 0.1% | +285+12.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,631 | $58.6 萬 | 0.1% | +1,253+6.5% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,006 | $59.0 萬 | 0.1% | +296+10.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,672 | $59.4 萬 | 0.1% | +200+5.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,369 | $59.5 萬 | 0.1% | +829+32.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 31,824 | $59.7 萬 | 0.1% | +12,433+64.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,046 | $60.1 萬 | 0.1% | +205+11.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,297 | $60.1 萬 | 0.1% | +2,524+66.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,768 | $60.7 萬 | 0.1% | −1,033−13.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,395 | $60.9 萬 | 0.1% | −144−5.7% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 19,650 | $60.9 萬 | 0.1% | +462+2.4% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,697 | $61.8 萬 | 0.1% | +441+8.4% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 17,973 | $62.3 萬 | 0.1% | +5,504+44.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 29,412 | $62.3 萬 | 0.1% | −4,369−12.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,510 | $62.3 萬 | 0.1% | −6,622−50.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 16,127 | $62.3 萬 | 0.1% | +853+5.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,596 | $62.5 萬 | 0.1% | +172+5.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,111 | $63.3 萬 | 0.1% | +94+4.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,499 | $63.7 萬 | 0.1% | −191−7.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,940 | $63.9 萬 | 0.1% | +334+20.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,179 | $64.1 萬 | 0.1% | −68−1.1% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,988 | $64.2 萬 | 0.1% | −660−11.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 10,714 | $64.6 萬 | 0.1% | +815+8.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,925 | $64.6 萬 | 0.1% | +383+4.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,060 | $64.7 萬 | 0.1% | +2,412+146.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 670 | $64.9 萬 | 0.1% | +87+14.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,410 | $65.1 萬 | 0.1% | −117−4.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,766 | $65.1 萬 | 0.1% | −4,524−40.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,957 | $65.5 萬 | 0.1% | −356−1.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,198 | $65.7 萬 | 0.1% | +1,318+149.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,107 | $66.8 萬 | 0.1% | −387−7.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 19,092 | $66.9 萬 | 0.1% | −201−1.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 485 | $67.8 萬 | 0.1% | −12−2.4% | 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 |