V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 702
- 較 2024 年第 4 季 −2
- 總值
- $6.85 億
- 較 2024 年第 4 季 −$2,040 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NDSNNordson Corp | COM | 978 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 15,901 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 3,246 | $20.0 萬 | <0.1% | +120+3.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,898 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 930 | $20.1 萬 | <0.1% | −410−30.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,269 | $20.3 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1,807 | $20.6 萬 | <0.1% | +46+2.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 151 | $20.9 萬 | <0.1% | −23−13.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,578 | $20.9 萬 | <0.1% | −269−14.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 21,750 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,332 | $21.3 萬 | <0.1% | +440+23.3% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 5,288 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,072 | $21.3 萬 | <0.1% | +85+8.6% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,507 | $21.3 萬 | <0.1% | −290−3.7% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,133 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 613 | $21.4 萬 | <0.1% | +15+2.5% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,223 | $21.4 萬 | <0.1% | −357−4.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,579 | $21.5 萬 | <0.1% | +162+6.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,910 | $21.6 萬 | <0.1% | +90+1.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 640 | $21.6 萬 | <0.1% | +32+5.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,613 | $21.6 萬 | <0.1% | +503+23.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,603 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,426 | $21.7 萬 | <0.1% | +3,416+42.6% | 加碼 | 歷史 |
| HSICHenry Schein Inc | COM | 3,177 | $21.8 萬 | <0.1% | −1,160−26.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,222 | $21.8 萬 | <0.1% | +13+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,483 | $21.8 萬 | <0.1% | +50+2.1% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,484 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 18,305 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| INCYIncyte Corp | COM | 3,640 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,000 | $22.1 萬 | <0.1% | −14−1.4% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,451 | $22.2 萬 | <0.1% | +1,451 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 874 | $22.2 萬 | <0.1% | −185−17.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,048 | $22.2 萬 | <0.1% | +8+0.8% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 530 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 2,269 | $22.2 萬 | <0.1% | +288+14.5% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 5,795 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXEExpand Energy Corp | COM | 2,009 | $22.4 萬 | <0.1% | +2,009 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,649 | $22.4 萬 | <0.1% | +20+1.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,136 | $22.5 萬 | <0.1% | −54−4.5% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,313 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,603 | $22.7 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,889 | $22.7 萬 | <0.1% | +475+8.8% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 860 | $22.9 萬 | <0.1% | +27+3.2% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 461 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,125 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 847 | $23.1 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,987 | $23.7 萬 | <0.1% | +1,451+26.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,582 | $23.9 萬 | <0.1% | +548+13.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,428 | $23.9 萬 | <0.1% | −24−1.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 11,482 | $24.1 萬 | <0.1% | +720+6.7% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,090 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 475 | $24.3 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 11,473 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 14,196 | $24.4 萬 | <0.1% | −641−4.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,118 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,005 | $24.7 萬 | <0.1% | +32+3.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,053 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 439 | $24.8 萬 | <0.1% | −19−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,091 | $24.9 萬 | <0.1% | +47+2.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,782 | $24.9 萬 | <0.1% | +569+46.9% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,679 | $24.9 萬 | <0.1% | −733−13.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,165 | $25.0 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,484 | $25.1 萬 | <0.1% | +256+20.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 683 | $25.2 萬 | <0.1% | +42+6.6% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,597 | $25.4 萬 | <0.1% | +315+13.8% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 3,454 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,591 | $25.8 萬 | <0.1% | +36+1.0% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,990 | $25.8 萬 | <0.1% | +582+17.1% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 18,216 | $25.9 萬 | <0.1% | +2,920+19.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,190 | $26.0 萬 | <0.1% | +186+6.2% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 3,983 | $26.0 萬 | <0.1% | −106−2.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 9,649 | $26.1 萬 | <0.1% | +563+6.2% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,204 | $26.1 萬 | <0.1% | −1,059−20.1% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,431 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,823 | $26.4 萬 | <0.1% | −615−13.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,666 | $26.4 萬 | <0.1% | −381−4.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 864 | $26.5 萬 | <0.1% | −33−3.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,176 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 5,915 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 950 | $26.8 萬 | <0.1% | +200+26.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,307 | $27.5 萬 | <0.1% | −224−4.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 5,205 | $27.8 萬 | <0.1% | −729−12.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 774 | $28.1 萬 | <0.1% | −10−1.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,368 | $28.3 萬 | <0.1% | −351−1.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,232 | $28.7 萬 | <0.1% | −97−7.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,821 | $29.3 萬 | <0.1% | +338+7.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 4,177 | $29.4 萬 | <0.1% | −752−15.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,517 | $29.5 萬 | <0.1% | +281+3.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,273 | $29.5 萬 | <0.1% | −290−11.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,100 | $29.5 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 2,250 | $29.6 萬 | <0.1% | −281−11.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,232 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,620 | $29.7 萬 | <0.1% | +315+24.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,194 | $30.0 萬 | <0.1% | +39+0.9% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,633 | $30.1 萬 | <0.1% | +44+0.5% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 1,973 | $30.2 萬 | <0.1% | +43+2.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 3,649 | $30.3 萬 | <0.1% | +227+6.6% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,687 | $30.4 萬 | <0.1% | +143+9.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,816 | $30.5 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,976 | $30.6 萬 | <0.1% | −166−4.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,723 | $9.14 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 2,277 | $7.98 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 314 | $7.84 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 429 | $3.58 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 696 | $3.52 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 453 | $3.38 萬 | <0.1% | 歷史 |
| PSNParsons Corp | COM | 292 | $2.69 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 343 | $2.69 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 207 | $2.60 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 85 | $2.36 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,231 | $2.34 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 665 | $2.22 萬 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 353 | $2.18 萬 | <0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 137 | $2.11 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 119 | $2.10 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 200 | $2.09 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 887 | $2.07 萬 | <0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 155 | $2.06 萬 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 116 | $2.03 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 86 | $2.03 萬 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 523 | $2.01 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 109 | $2.01 萬 | <0.1% | 歷史 |