V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 690
- 較 2024 年第 2 季 +107
- 總值
- $6.81 億
- 較 2024 年第 2 季 +$6,372 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 282 | $2.10 萬 | <0.1% | +282 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 199 | $2.16 萬 | <0.1% | +199 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 374 | $2.24 萬 | <0.1% | +374 | 新進 | 歷史 |
| OZKBank OZK | COM | 523 | $2.25 萬 | <0.1% | +523 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 534 | $2.25 萬 | <0.1% | +534 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 207 | $2.26 萬 | <0.1% | +61+41.8% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 353 | $2.26 萬 | <0.1% | +353 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 290 | $2.31 萬 | <0.1% | +290 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 642 | $2.38 萬 | <0.1% | +642 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 310 | $2.39 萬 | <0.1% | +310 | 新進 | 歷史 |
| KAIKadant Inc | COM | 71 | $2.40 萬 | <0.1% | +71 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 440 | $2.42 萬 | <0.1% | +440 | 新進 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 658 | $2.44 萬 | <0.1% | +658 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 262 | $2.44 萬 | <0.1% | +262 | 新進 | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,497 | $2.45 萬 | <0.1% | +1,497 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 245 | $2.46 萬 | <0.1% | +245 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 514 | $2.46 萬 | <0.1% | +514 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 774 | $2.47 萬 | <0.1% | +774 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 665 | $2.50 萬 | <0.1% | +665 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 919 | $2.52 萬 | <0.1% | +919 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 145 | $2.53 萬 | <0.1% | +145 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 789 | $2.54 萬 | <0.1% | +789 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 273 | $2.54 萬 | <0.1% | +273 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 622 | $2.55 萬 | <0.1% | +622 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 430 | $2.55 萬 | <0.1% | +430 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 243 | $2.55 萬 | <0.1% | +243 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 300 | $2.58 萬 | <0.1% | +300 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 387 | $2.59 萬 | <0.1% | +387 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 309 | $2.59 萬 | <0.1% | +309 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 843 | $2.59 萬 | <0.1% | +174+26.0% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 176 | $2.61 萬 | <0.1% | +176 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 185 | $2.62 萬 | <0.1% | +185 | 新進 | 歷史 |
| MOG.AMoog Inc. | CL A | 130 | $2.63 萬 | <0.1% | +130 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 459 | $2.63 萬 | <0.1% | +459 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 256 | $2.64 萬 | <0.1% | +256 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 1,217 | $2.64 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 429 | $2.65 萬 | <0.1% | +429 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 229 | $2.65 萬 | <0.1% | +229 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 155 | $2.66 萬 | <0.1% | +155 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 572 | $2.67 萬 | <0.1% | +572 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 516 | $2.67 萬 | <0.1% | +516 | 新進 | 歷史 |
| RHIRobert Half Inc. | COM | 398 | $2.68 萬 | <0.1% | +398 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 379 | $2.71 萬 | <0.1% | +379 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 696 | $2.72 萬 | <0.1% | +696 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 292 | $2.72 萬 | <0.1% | +292 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 616 | $2.73 萬 | <0.1% | +616 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 556 | $2.73 萬 | <0.1% | +556 | 新進 | 歷史 |
| MZTIMarzetti Co | COM | 155 | $2.74 萬 | <0.1% | +155 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 789 | $2.74 萬 | <0.1% | +789 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 581 | $2.74 萬 | <0.1% | +581 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 349 | $2.76 萬 | <0.1% | +349 | 新進 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 762 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| CRCrane Co | COMMON STOCK | 177 | $2.80 萬 | <0.1% | +177 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 137 | $2.81 萬 | <0.1% | +137 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 502 | $2.81 萬 | <0.1% | +502 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 168 | $2.82 萬 | <0.1% | +168 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 177 | $2.82 萬 | <0.1% | +177 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 749 | $2.82 萬 | <0.1% | +749 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 426 | $2.84 萬 | <0.1% | +125+41.5% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,390 | $2.85 萬 | <0.1% | +1,390 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 363 | $2.86 萬 | <0.1% | +363 | 新進 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 116 | $2.86 萬 | <0.1% | +116 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 407 | $2.86 萬 | <0.1% | +407 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 2,674 | $2.86 萬 | <0.1% | +2,674 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 1,031 | $2.89 萬 | <0.1% | +1,031 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 112 | $2.89 萬 | <0.1% | +112 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 311 | $2.91 萬 | <0.1% | +311 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 2,271 | $2.91 萬 | <0.1% | −3,658−61.7% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 483 | $2.93 萬 | <0.1% | +483 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 371 | $2.94 萬 | <0.1% | +371 | 新進 | 歷史 |
| MATMattel Inc | COM | 1,546 | $2.95 萬 | <0.1% | +1,546 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 1,138 | $2.95 萬 | <0.1% | +1,138 | 新進 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 143 | $2.96 萬 | <0.1% | +143 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 93 | $2.97 萬 | <0.1% | +93 | 新進 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 672 | $2.99 萬 | <0.1% | +672 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 261 | $3.00 萬 | <0.1% | +261 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 411 | $3.00 萬 | <0.1% | +411 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 250 | $3.00 萬 | <0.1% | +250 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 82 | $3.00 萬 | <0.1% | +82 | 新進 | 歷史 |
| OGEOGE Energy Corp. | COM | 740 | $3.04 萬 | <0.1% | +740 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 1,167 | $3.06 萬 | <0.1% | +245+26.6% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 233 | $3.06 萬 | <0.1% | +233 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 116 | $3.08 萬 | <0.1% | +116 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 248 | $3.08 萬 | <0.1% | +248 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 147 | $3.09 萬 | <0.1% | +147 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 357 | $3.09 萬 | <0.1% | +357 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 76 | $3.09 萬 | <0.1% | +9+13.4% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 648 | $3.11 萬 | <0.1% | +648 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 209 | $3.11 萬 | <0.1% | −488−70.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 881 | $3.12 萬 | <0.1% | +881 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 517 | $3.14 萬 | <0.1% | +517 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,235 | $3.14 萬 | <0.1% | +1,235 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 289 | $3.14 萬 | <0.1% | +289 | 新進 | 歷史 |
| RLIRli Corp | COM | 208 | $3.22 萬 | <0.1% | +208 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 1,283 | $3.28 萬 | <0.1% | +1,283 | 新進 | 歷史 |
| PSNParsons Corp | COM | 320 | $3.32 萬 | <0.1% | +320 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 633 | $3.36 萬 | <0.1% | −1,263−66.6% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 151 | $3.37 萬 | <0.1% | +151 | 新進 | 歷史 |
| ILMNIllumina, Inc. | COM | 261 | $3.40 萬 | <0.1% | −321−55.2% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 178 | $3.40 萬 | <0.1% | +178 | 新進 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 6,940 | $34.9 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 5,006 | $29.5 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 18,565 | $21.0 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 5,388 | $13.4 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 2,317 | $6.84 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 514 | $6.78 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 436 | $2.04 萬 | <0.1% | 歷史 |