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 |
|---|---|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 4,886 | $30.7 萬 | <0.1% | −332−6.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,249 | $30.8 萬 | <0.1% | +757+16.9% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,660 | $30.8 萬 | <0.1% | −2,477−18.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 8,602 | $31.1 萬 | <0.1% | −1,009−10.5% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,256 | $31.1 萬 | <0.1% | −566−5.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 956 | $31.3 萬 | <0.1% | +81+9.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 5,862 | $31.7 萬 | <0.1% | −133−2.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 975 | $32.3 萬 | <0.1% | +164+20.2% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 3,234 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 4,944 | $33.2 萬 | <0.1% | +671+15.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,309 | $33.8 萬 | <0.1% | +1,582+23.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,719 | $33.8 萬 | <0.1% | −227−7.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,275 | $33.9 萬 | <0.1% | −152−3.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,210 | $34.1 萬 | <0.1% | +2,408+12.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 9,534 | $34.5 萬 | 0.1% | +412+4.5% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,711 | $34.8 萬 | 0.1% | +545+6.7% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 9,222 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,185 | $34.9 萬 | 0.1% | −190−8.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 10,207 | $34.9 萬 | 0.1% | +195+1.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 35,022 | $35.1 萬 | 0.1% | +73+0.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 6,218 | $35.2 萬 | 0.1% | +204+3.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 4,127 | $35.3 萬 | 0.1% | −519−11.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 11,406 | $35.3 萬 | 0.1% | +153+1.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 610 | $35.5 萬 | 0.1% | +19+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 617 | $35.6 萬 | 0.1% | −9,196−93.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,990 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DAYDayforce, Inc. | COM | 6,149 | $35.9 萬 | 0.1% | +1,269+26.0% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4,761 | $36.2 萬 | 0.1% | +203+4.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,267 | $36.2 萬 | 0.1% | −505−8.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,252 | $36.5 萬 | 0.1% | −395−7.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,490 | $36.6 萬 | 0.1% | −634−5.7% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 19,079 | $36.7 萬 | 0.1% | −729−3.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,780 | $36.8 萬 | 0.1% | −40−1.0% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,836 | $37.0 萬 | 0.1% | +129+2.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,162 | $37.0 萬 | 0.1% | +35+3.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,498 | $37.1 萬 | 0.1% | −138−5.2% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,783 | $37.4 萬 | 0.1% | +47+2.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,897 | $37.8 萬 | 0.1% | +80+2.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,385 | $37.9 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,696 | $38.0 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,187 | $38.1 萬 | 0.1% | −97−0.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,295 | $38.1 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,613 | $38.7 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,552 | $38.7 萬 | 0.1% | −1,209−8.2% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 11,924 | $38.9 萬 | 0.1% | −297−2.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,166 | $39.4 萬 | 0.1% | +2,158+12.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,565 | $39.4 萬 | 0.1% | −81−1.4% | 減碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,487 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 885 | $39.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 17,135 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 5,303 | $39.6 萬 | 0.1% | −280−5.0% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,015 | $39.8 萬 | 0.1% | +673+4.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,904 | $40.0 萬 | 0.1% | −221−7.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,712 | $40.1 萬 | 0.1% | −36−1.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,348 | $40.1 萬 | 0.1% | +24+1.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,190 | $40.3 萬 | 0.1% | +582+22.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,811 | $40.3 萬 | 0.1% | −333−3.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,942 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,974 | $40.7 萬 | 0.1% | +292+7.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 36,442 | $40.7 萬 | 0.1% | −4,792−11.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,437 | $40.8 萬 | 0.1% | −373−7.8% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 728 | $40.8 萬 | 0.1% | +38+5.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,368 | $40.9 萬 | 0.1% | −71−4.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,175 | $41.0 萬 | 0.1% | +263+3.3% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,111 | $41.1 萬 | 0.1% | +305+6.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,642 | $41.8 萬 | 0.1% | +1,292+95.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,791 | $41.9 萬 | 0.1% | +544+12.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,706 | $41.9 萬 | 0.1% | +368+15.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,932 | $41.9 萬 | 0.1% | +126+7.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,608 | $42.1 萬 | 0.1% | −445−7.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 26,470 | $42.3 萬 | 0.1% | +1,412+5.6% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,748 | $42.6 萬 | 0.1% | −57−3.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,919 | $42.7 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,024 | $42.7 萬 | 0.1% | +1,052+7.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,367 | $42.8 萬 | 0.1% | +69+3.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 10,734 | $43.4 萬 | 0.1% | +1,673+18.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,781 | $43.4 萬 | 0.1% | +118+3.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,539 | $43.4 萬 | 0.1% | −87−3.3% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 7,172 | $43.5 萬 | 0.1% | +53+0.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,310 | $44.0 萬 | 0.1% | +684+14.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,456 | $44.5 萬 | 0.1% | +92+3.9% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,771 | $44.7 萬 | 0.1% | +224+6.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,285 | $44.8 萬 | 0.1% | +632+9.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 778 | $45.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,293 | $45.2 萬 | 0.1% | −89−6.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,607 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,135 | $45.3 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,766 | $45.5 萬 | 0.1% | +189+4.1% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 10,116 | $45.6 萬 | 0.1% | +1,899+23.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,971 | $45.8 萬 | 0.1% | +114+1.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 13,844 | $45.8 萬 | 0.1% | −564−3.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,654 | $45.8 萬 | 0.1% | +198+0.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,612 | $46.3 萬 | 0.1% | +815+8.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 64 | $46.4 萬 | 0.1% | +3+4.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,641 | $46.7 萬 | 0.1% | −429−10.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,029 | $46.8 萬 | 0.1% | +40+4.0% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,684 | $47.1 萬 | 0.1% | −359−8.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 11,745 | $47.1 萬 | 0.1% | −422−3.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 10,020 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PODDInsulet Corp | Stock | 1,824 | $47.9 萬 | 0.1% | +70+4.0% | 加碼 | 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 |