V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 704
- 較 2024 年第 3 季 +14
- 總值
- $7.05 億
- 較 2024 年第 3 季 +$2,452 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM | 5,067 | $46.6 萬 | 0.1% | −34−0.7% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 7,023 | $46.8 萬 | 0.1% | −235−3.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,382 | $47.0 萬 | 0.1% | +198+16.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 989 | $47.5 萬 | 0.1% | −87−8.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,912 | $47.7 萬 | 0.1% | +775+10.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 3,598 | $47.9 萬 | 0.1% | +414+13.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,298 | $48.1 萬 | 0.1% | −121−5.0% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,857 | $48.5 萬 | 0.1% | −406−5.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,421 | $48.6 萬 | 0.1% | −502−26.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,164 | $48.9 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,718 | $49.4 萬 | 0.1% | +403+7.6% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,594 | $49.4 萬 | 0.1% | +757+13.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,070 | $49.9 萬 | 0.1% | +598+17.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 61 | $49.9 萬 | 0.1% | −2−3.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,405 | $49.9 萬 | 0.1% | −471−4.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,663 | $50.0 萬 | 0.1% | +282+8.3% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 6,966 | $50.2 萬 | 0.1% | −387−5.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 112,726 | $50.2 萬 | 0.1% | +29,217+35.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,192 | $50.3 萬 | 0.1% | −121−5.2% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,727 | $50.9 萬 | 0.1% | −105−3.7% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 69,423 | $52.2 萬 | 0.1% | +19,045+37.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,235 | $52.5 萬 | 0.1% | +258+6.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 9,275 | $53.3 萬 | 0.1% | −93−1.0% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,880 | $53.4 萬 | 0.1% | +630+28.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,507 | $54.0 萬 | 0.1% | +626+33.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 9,061 | $54.0 萬 | 0.1% | −27−0.3% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,446 | $54.5 萬 | 0.1% | −307−4.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,587 | $54.6 萬 | 0.1% | +25+0.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 14,872 | $54.7 萬 | 0.1% | +2,225+17.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 3,399 | $55.2 萬 | 0.1% | −48−1.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,613 | $56.1 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 24,109 | $56.7 萬 | 0.1% | −2,523−9.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,760 | $56.7 萬 | 0.1% | +105+4.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,841 | $57.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 8,820 | $57.3 萬 | 0.1% | −1,681−16.0% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 39,799 | $57.4 萬 | 0.1% | +9,224+30.2% | 加碼 | 歷史 |
| KKellanova | Stock | 7,133 | $57.8 萬 | 0.1% | −124−1.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,555 | $57.8 萬 | 0.1% | −168−6.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 7,566 | $57.8 萬 | 0.1% | +508+7.2% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,998 | $58.0 萬 | 0.1% | −110−2.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,289 | $58.0 萬 | 0.1% | −89−2.6% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 162,325 | $58.2 萬 | 0.1% | +24,307+17.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,540 | $58.5 萬 | 0.1% | −120−2.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,591 | $59.0 萬 | 0.1% | −162−9.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,137 | $59.0 萬 | 0.1% | −362−14.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 9,797 | $59.3 萬 | 0.1% | −47−0.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 36,683 | $59.7 萬 | 0.1% | −4,696−11.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,413 | $60.3 萬 | 0.1% | −487−2.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,570 | $60.3 萬 | 0.1% | +105+4.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,043 | $61.2 萬 | 0.1% | +710+21.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,015 | $61.4 萬 | 0.1% | +180+4.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,331 | $61.5 萬 | 0.1% | −120−8.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,334 | $61.9 萬 | 0.1% | +1,086+15.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,176 | $62.3 萬 | 0.1% | +1,032+24.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,838 | $62.7 萬 | 0.1% | −154−3.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,230 | $62.7 萬 | 0.1% | −177−2.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,395 | $63.0 萬 | 0.1% | +926+20.7% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,488 | $63.3 萬 | 0.1% | +591+8.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,185 | $63.4 萬 | 0.1% | +493+6.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,228 | $63.4 萬 | 0.1% | −80−1.3% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 10,541 | $63.8 萬 | 0.1% | +1,847+21.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 522 | $63.9 萬 | 0.1% | +17+3.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,139 | $64.0 萬 | 0.1% | +111+3.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,590 | $64.1 萬 | 0.1% | −441−10.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,130 | $64.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,266 | $64.3 萬 | 0.1% | +97+4.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 7,933 | $65.0 萬 | 0.1% | +320+4.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,568 | $65.0 萬 | 0.1% | +216+4.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 8,364 | $65.0 萬 | 0.1% | −850−9.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 7,986 | $65.3 萬 | 0.1% | +678+9.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,191 | $65.7 萬 | 0.1% | +655+5.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,557 | $65.7 萬 | 0.1% | +3,179+30.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,105 | $65.9 萬 | 0.1% | −51−2.4% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,801 | $66.0 萬 | 0.1% | +833+28.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 8,829 | $66.2 萬 | 0.1% | −398−4.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,115 | $66.2 萬 | 0.1% | +2,243+28.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,861 | $66.4 萬 | 0.1% | +269+10.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,620 | $66.5 萬 | 0.1% | +96+3.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 31,224 | $66.7 萬 | 0.1% | −3,305−9.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,890 | $66.9 萬 | 0.1% | −637−8.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,128 | $67.0 萬 | 0.1% | −312−21.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 5,626 | $67.2 萬 | 0.1% | +566+11.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,182 | $67.4 萬 | 0.1% | +53+4.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,133 | $67.5 萬 | 0.1% | +568+3.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,442 | $68.1 萬 | 0.1% | −108−4.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,018 | $68.2 萬 | 0.1% | +1,885+26.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 979 | $68.2 萬 | 0.1% | +50+5.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,083 | $68.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,348 | $69.6 萬 | 0.1% | +109+8.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 21,366 | $69.7 萬 | 0.1% | +917+4.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,734 | $70.0 萬 | 0.1% | +1,062+28.9% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,005 | $70.4 萬 | 0.1% | −104−1.1% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,130 | $70.4 萬 | 0.1% | +2,092+29.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 20,703 | $70.6 萬 | 0.1% | +4,576+28.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 6,523 | $71.0 萬 | 0.1% | +430+7.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,124 | $71.3 萬 | 0.1% | −1,341−11.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,895 | $71.7 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,132 | $71.9 萬 | 0.1% | −113−5.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 3,844 | $72.1 萬 | 0.1% | +201+5.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 26,801 | $72.9 萬 | 0.1% | +787+3.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288612 | INTRM GOV CR ETF | 131,586 | $1,409 萬 | 2.1% | – |
| CTLTCatalent, Inc. | COM | 5,920 | $35.9 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 9,454 | $25.2 萬 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 147 | $3.09 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 309 | $2.59 萬 | <0.1% | 歷史 |
| ARCBArcbest Corp | COM | 199 | $2.16 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 282 | $2.10 萬 | <0.1% | 歷史 |