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 |
|---|---|---|---|---|---|---|---|
| LKQLKQ Corp | COM | 12,647 | $50.5 萬 | 0.1% | +3,951+45.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,176 | $50.6 萬 | 0.1% | +318+37.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,889 | $51.1 萬 | 0.1% | +207+5.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,358 | $51.1 萬 | 0.1% | +1,875+9.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 7,872 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 7,258 | $51.3 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,113 | $51.6 萬 | 0.1% | +102+2.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,313 | $51.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 50,378 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 886 | $51.8 萬 | 0.1% | −130−12.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,419 | $51.9 萬 | 0.1% | +23+1.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,501 | $52.4 萬 | 0.1% | +115+1.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,244 | $53.5 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,923 | $53.9 萬 | 0.1% | +1,240+181.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,562 | $54.0 萬 | 0.1% | +1,930+34.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,576 | $54.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,992 | $54.7 萬 | 0.1% | +687+16.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,058 | $55.1 萬 | 0.1% | +2,039+40.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,038 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,129 | $55.8 萬 | 0.1% | +240+27.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,447 | $56.2 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,101 | $56.3 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 7,308 | $56.5 萬 | 0.1% | +2,570+54.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,843 | $57.1 萬 | 0.1% | +288+11.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,592 | $57.2 萬 | 0.1% | +663+34.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,440 | $57.5 萬 | 0.1% | −35−2.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,672 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,837 | $58.2 萬 | 0.1% | +1,771+43.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,315 | $58.2 萬 | 0.1% | +446+9.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,723 | $58.6 萬 | 0.1% | +110+4.2% | 加碼 | 歷史 |
| KKellanova | Stock | 7,257 | $58.6 萬 | 0.1% | −446−5.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,968 | $58.9 萬 | 0.1% | +217+7.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,031 | $59.7 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,378 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 7,353 | $59.9 萬 | 0.1% | +78+1.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,916 | $60.2 萬 | 0.1% | +317+8.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,753 | $60.2 萬 | 0.1% | +437+6.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,563 | $60.8 萬 | 0.1% | +257+19.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 41,379 | $60.8 萬 | 0.1% | +65+0.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,971 | $60.9 萬 | 0.1% | +855+20.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,169 | $61.0 萬 | 0.1% | +326+17.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,660 | $61.1 萬 | 0.1% | −37−0.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,465 | $61.3 萬 | 0.1% | +594+31.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 9,214 | $61.8 萬 | 0.1% | +1,515+19.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 63 | $61.8 萬 | 0.1% | −1−1.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 9,088 | $62.1 萬 | 0.1% | +1,589+21.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 26,632 | $62.1 萬 | 0.1% | −455−1.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,469 | $62.4 萬 | 0.1% | +1,374+44.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 8,694 | $62.6 萬 | 0.1% | +2,593+42.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,086 | $62.6 萬 | 0.1% | +146+7.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,513 | $62.7 萬 | 0.1% | +227+9.9% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,613 | $62.8 萬 | 0.1% | +2,035+36.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,753 | $63.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,108 | $63.1 萬 | 0.1% | +120+2.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,381 | $63.4 萬 | 0.1% | +499+17.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,550 | $63.4 萬 | 0.1% | +579+29.4% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,156 | $63.5 萬 | 0.1% | +147+7.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,599 | $63.5 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 3,600 | $63.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 9,368 | $63.7 萬 | 0.1% | +540+6.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,131 | $64.2 萬 | 0.1% | −48−0.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,655 | $64.4 萬 | 0.1% | +24+0.9% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 21,940 | $64.5 萬 | 0.1% | +2,290+11.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,451 | $65.2 萬 | 0.1% | +185+14.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,098 | $65.3 萬 | 0.1% | +78+1.9% | 加碼依 6 比 1 拆股換算 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 707 | $65.4 萬 | 0.1% | +47+7.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,067 | $65.4 萬 | 0.1% | +854+10.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 16,127 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,692 | $66.1 萬 | 0.1% | +934+13.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,536 | $66.7 萬 | 0.1% | +1,885+19.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,239 | $66.7 萬 | 0.1% | +182+17.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,060 | $67.0 萬 | 0.1% | +781+18.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,378 | $67.1 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,316 | $68.8 萬 | 0.1% | +2,005+46.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,407 | $69.2 萬 | 0.1% | +550+7.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 17,303 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 9,872 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,248 | $69.5 萬 | 0.1% | +738+11.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 3,643 | $69.9 萬 | 0.1% | +586+19.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,003 | $70.2 萬 | 0.1% | −104−2.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,308 | $70.6 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 34,529 | $70.6 萬 | 0.1% | +5,117+17.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 31,824 | $70.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,604 | $71.3 萬 | 0.1% | +493+23.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,245 | $71.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 11,465 | $71.8 萬 | 0.1% | +225+2.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,499 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,897 | $72.4 萬 | 0.1% | +870+14.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 13,880 | $72.7 萬 | 0.1% | +5,837+72.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 9,227 | $72.8 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,028 | $72.9 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 7,875 | $73.0 萬 | 0.1% | +204+2.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 20,449 | $73.4 萬 | 0.1% | +1,357+7.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,265 | $73.4 萬 | 0.1% | +67+3.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,900 | $74.2 萬 | 0.1% | +1,269+6.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 3,835 | $74.3 萬 | 0.1% | +261+7.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 26,014 | $75.6 萬 | 0.1% | +4,240+19.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 505 | $75.7 萬 | 0.1% | +20+4.1% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 17,973 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,547 | $76.6 萬 | 0.1% | +1,071+225.0% | 加碼 | 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 |