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V-Square Quantitative Management LLC

SEC CIK
0001943239
最新申報
2026/7/27

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
617
較 2025 年第 1 季 −85
總值
$7.46 億
較 2025 年第 1 季 +$6,160 萬 (+9.0%)
申報日
2025/7/17
SEC
V-Square Quantitative Management LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock478,003$7,552 萬10.1%−39,008−7.5%減碼歷史
MSFTMicrosoft CorpStock141,388$7,033 萬9.4%−808−0.6%減碼歷史
GOOGLAlphabet Inc.Stock114,408$2,016 萬2.7%+188+0.2%加碼歷史
TSLATesla, Inc.Stock47,098$1,496 萬2.0%+353+0.8%加碼歷史
GOOGAlphabet Inc.Stock80,127$1,421 萬1.9%−4,377−5.2%減碼歷史
AVGOBroadcom Inc.Stock48,878$1,347 萬1.8%+10,103+26.1%加碼歷史
VVisa Inc.Stock36,172$1,284 萬1.7%−137−0.4%減碼歷史
LLYEli Lilly & CoStock15,549$1,212 萬1.6%−177−1.1%減碼歷史
MAMastercard IncStock17,502$983.5 萬1.3%+273+1.6%加碼歷史
PGProcter & Gamble CoStock50,888$810.7 萬1.1%−324−0.6%減碼歷史
JNJJohnson & JohnsonStock49,542$756.8 萬1.0%+257+0.5%加碼歷史
CRMSalesforce, Inc.Stock24,426$666.1 萬0.9%+254+1.1%加碼歷史
INTUIntuit Inc.Stock8,410$662.4 萬0.9%+31+0.4%加碼歷史
HDHome Depot, Inc.Stock16,992$623.0 萬0.8%+1,053+6.6%加碼歷史
KOCoca Cola CoStock87,734$620.7 萬0.8%+117+0.1%加碼歷史
IBMInternational Business Machines CorpStock20,970$618.2 萬0.8%+3,956+23.3%加碼歷史
ACNAccenture plcStock18,264$545.9 萬0.7%+2,834+18.4%加碼歷史
MSMorgan StanleyStock37,784$532.2 萬0.7%−192−0.5%減碼歷史
GEGeneral Electric CoStock18,770$483.1 萬0.6%−1,647−8.1%減碼歷史
LRCXLam Research CorpStock48,315$470.3 萬0.6%+5,498+12.8%加碼歷史
NOWServiceNow, Inc.Stock4,432$455.6 萬0.6%+105+2.4%加碼歷史
ADBEAdobe Inc.Stock11,684$452.0 萬0.6%−270−2.3%減碼歷史
DISWalt Disney CoStock34,987$433.9 萬0.6%−907−2.5%減碼歷史
TXNTexas Instruments IncStock20,280$421.1 萬0.6%−1,378−6.4%減碼歷史
LINLinde PLCStock8,925$418.7 萬0.6%−917−9.3%減碼歷史
CMCSAComcast CorpStock109,811$391.9 萬0.5%+10,335+10.4%加碼歷史
SPGIS&P Global Inc.Stock7,369$388.6 萬0.5%+616+9.1%加碼歷史
MRKMerck & Co., Inc.Stock47,150$373.2 萬0.5%−7,914−14.4%減碼歷史
CATCaterpillar IncStock9,250$359.1 萬0.5%−217−2.3%減碼歷史
PGRProgressive CorpStock13,243$353.4 萬0.5%+2,043+18.2%加碼歷史
DHRDanaher CorpStock17,579$347.3 萬0.5%+284+1.6%加碼歷史
VZVerizon Communications IncStock79,505$344.0 萬0.5%−1,241−1.5%減碼歷史
JCIJohnson Controls International plcStock32,466$342.9 萬0.5%+16,339+101.3%加碼歷史
GILDGilead Sciences, Inc.Stock29,559$327.7 萬0.4%+560+1.9%加碼歷史
NFLXNetflix IncStock2,432$325.7 萬0.4%−254−9.5%減碼歷史
MCDMcDonalds CorpStock10,745$313.9 萬0.4%+15+0.1%加碼歷史
BKNGBooking Holdings Inc.Stock540$312.6 萬0.4%−160−22.9%減碼歷史
CDNSCadence Design Systems IncStock10,002$308.2 萬0.4%+12+0.1%加碼歷史
PANWPalo Alto Networks IncStock14,746$301.8 萬0.4%−1,680−10.2%減碼歷史
WELLWelltower Inc.REIT18,976$291.7 萬0.4%−636−3.2%減碼歷史
SCHWSchwab Charles CorpStock31,807$290.2 萬0.4%+2,659+9.1%加碼歷史
BLKBlackRock, Inc.Stock2,660$279.1 萬0.4%+138+5.5%加碼歷史
MARMarriott International IncStock10,184$278.2 萬0.4%+7,823+331.3%加碼歷史
PEPPepsiCo IncStock20,960$276.8 萬0.4%+121+0.6%加碼歷史
UNPUnion Pacific CorpStock11,908$274.0 萬0.4%−157−1.3%減碼歷史
LOWLowes Companies IncStock12,222$271.2 萬0.4%+2,263+22.7%加碼歷史
COFCapital One Financial CorpStock12,515$266.3 萬0.4%+4,652+59.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock5,970$265.8 萬0.4%+1,875+45.8%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,873$264.8 萬0.4%+1,170+31.6%加碼歷史
MELIMercadolibre IncCOM1,007$263.2 萬0.4%−10−1.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock16,000$262.2 萬0.4%+742+4.9%加碼歷史
ETNEaton Corp plcStock7,296$260.5 萬0.3%+545+8.1%加碼歷史
DEDeere & CoStock5,083$258.5 萬0.3%−112−2.2%減碼歷史
METMetlife IncStock30,340$244.0 萬0.3%+22,533+288.6%加碼歷史
TTTrane Technologies plcSHS5,516$241.3 萬0.3%−4,345−44.1%減碼歷史
RJFRaymond James Financial IncCOM15,602$239.3 萬0.3%+10,776+223.3%加碼歷史
MUMicron Technology IncStock19,412$239.3 萬0.3%−1,576−7.5%減碼歷史
BMYBristol Myers Squibb CoStock48,828$226.0 萬0.3%+2,429+5.2%加碼歷史
SLFSun Life Financial IncCOM24,866$224.8 萬0.3%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock2,153$224.0 萬0.3%+4+0.2%加碼歷史
GEVGE Vernova Inc.Stock4,118$217.9 萬0.3%+3,480+545.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock11,845$217.3 萬0.3%+1,240+11.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,886$216.1 萬0.3%−5,796−37.0%減碼歷史
CICigna GroupStock6,480$214.2 萬0.3%+124+2.0%加碼歷史
AMTAmerican Tower CorpREIT9,411$208.0 萬0.3%−1,789−16.0%減碼歷史
ORCLOracle CorpStock9,498$207.7 萬0.3%−673−6.6%減碼歷史
CBRECbre Group, Inc.CL A14,763$206.9 萬0.3%+6,785+85.0%加碼歷史
TJXTJX Companies IncStock16,484$203.6 萬0.3%+381+2.4%加碼歷史
ZTSZoetis Inc.Stock12,823$200.0 萬0.3%+32+0.3%加碼歷史
FISVFiserv IncStock11,439$197.2 萬0.3%−924−7.5%減碼歷史
PLDPrologis, Inc.REIT18,646$196.0 萬0.3%−3,539−16.0%減碼歷史
QCOMQualcomm IncStock11,968$190.6 萬0.3%+2,915+32.2%加碼歷史
INTCIntel CorpStock84,737$189.8 萬0.3%−9,585−10.2%減碼歷史
EDConsolidated Edison IncStock18,660$187.3 萬0.3%−84−0.4%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,242$186.7 萬0.3%00.0%不變歷史
TELTE Connectivity plcStock11,006$185.6 萬0.2%+701+6.8%加碼歷史
SNPSSynopsys IncCOM3,574$183.2 萬0.2%+456+14.6%加碼歷史
ABBVAbbVie Inc.Stock9,862$183.1 萬0.2%−349−3.4%減碼歷史
CTASCintas CorpStock7,886$175.8 萬0.2%−167−2.1%減碼歷史
CSCOCisco Systems, Inc.Stock24,960$173.2 萬0.2%−2,268−8.3%減碼歷史
ORLYO Reilly Automotive IncStock18,901$170.4 萬0.2%−599−3.1%減碼依 15 比 1 拆股換算歷史
CEGConstellation Energy CorpStock5,265$169.9 萬0.2%+1,849+54.1%加碼歷史
UNHUnitedHealth Group IncStock5,403$168.6 萬0.2%−73−1.3%減碼歷史
MCOMoodys CorpStock3,352$168.1 萬0.2%+64+1.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock8,984$167.5 萬0.2%+364+4.2%加碼歷史
iShares MSCI India ETF46429B598ETF30,045$167.3 萬0.2%+30,045新進–
UPSUnited Parcel Service IncStock16,566$167.2 萬0.2%+889+5.7%加碼歷史
ECLEcolab Inc.Stock6,103$164.4 萬0.2%−83−1.3%減碼歷史
UBERUber Technologies, IncStock17,617$164.4 萬0.2%+987+5.9%加碼歷史
COPConocoPhillipsStock17,939$161.0 萬0.2%+1,568+9.6%加碼歷史
FTNTFortinet, Inc.Stock15,078$159.4 萬0.2%+840+5.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM5,817$154.9 萬0.2%+251+4.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock20,722$154.0 萬0.2%+35+0.2%加碼歷史
WDAYWorkday, Inc.CL A6,341$152.2 萬0.2%+2,800+79.1%加碼歷史
EQIXEquinix IncCOM1,912$152.1 萬0.2%−300−13.6%減碼歷史
ITWIllinois Tool Works IncStock6,124$151.4 萬0.2%−181−2.9%減碼歷史
USBUS Bancorp DECOM NEW33,459$151.4 萬0.2%+1,148+3.6%加碼歷史
HCAHCA Healthcare, Inc.COM3,951$151.4 萬0.2%+4+0.1%加碼歷史
CLColgate Palmolive CoStock16,497$150.0 萬0.2%−162−1.0%減碼歷史
TRVTravelers Companies, Inc.Stock5,589$149.5 萬0.2%−49−0.9%減碼歷史

2025 年第 1 季之後清倉（123 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 123 檔。

V-Square Quantitative Management LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
BABAAlibaba Group Holding LtdADR12,650$167.3 萬0.2%歷史
IBNIcici Bank LtdADR50,740$159.9 萬0.2%歷史
SONYSony Group CorpSPONSORED ADR58,606$148.8 萬0.2%歷史
KBKB Financial Group Inc.SPONSORED ADR21,940$118.7 萬0.2%歷史
JDJD.com, Inc.SPON ADS CL A24,495$100.7 萬0.1%歷史
DFSDiscover Financial ServicesCOM4,807$82.1 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS9,130$79.5 萬0.1%歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD24,349$78.1 萬0.1%歷史
INFYInfosys LtdSPONSORED ADR42,115$76.9 萬0.1%歷史
NTRNutrien Ltd.COM10,115$72.2 萬0.1%歷史
NVTnVent Electric plcSHS13,352$70.0 萬0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR39,799$61.5 萬0.1%歷史
NTESNetEase, Inc.SPONSORED ADS5,396$55.5 萬0.1%歷史
BAPCredicorp LtdCOM2,880$53.6 萬0.1%歷史
EXLSExlService Holdings, Inc.COM10,020$47.3 萬0.1%歷史
UGIUgi CorpStock13,844$45.8 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR7,285$44.8 萬0.1%歷史
iShares Inc46434G814MSCI MLY ETF NEW17,135$39.5 萬0.1%–
SWXSouthwest Gas Holdings, Inc.COM5,487$39.4 萬0.1%歷史
TEXTerex CorpStock9,222$34.8 萬0.1%歷史
KEXKirby CorpCOM3,234$32.7 萬<0.1%歷史
RCIRogers Communications IncCL B5,795$22.3 萬<0.1%歷史
CIBGrupo Cibest S.A.SPON ADR PREF5,288$21.3 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF6,640$17.2 萬<0.1%–
ALLYAlly Financial Inc.Stock4,047$14.8 萬<0.1%歷史
TWTradeweb Markets Inc.Stock515$7.65 萬<0.1%歷史
CECelanese CorpStock1,222$6.94 萬<0.1%歷史
SUSuncor Energy IncStock1,200$6.69 萬<0.1%歷史
EHCEncompass Health CorpCOM581$5.88 萬<0.1%歷史
NFGNational Fuel Gas CoStock722$5.72 萬<0.1%歷史
FTITechnipFMC plcCOM1,730$5.48 萬<0.1%歷史
LEN.BLennar CorpCL B502$5.48 萬<0.1%歷史
MTGMgic Investment CorpCOM2,173$5.38 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM467$5.33 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM39$5.26 萬<0.1%歷史
CMAComerica IncCOM838$4.95 萬<0.1%歷史
CSLCarlisle Companies IncCOM143$4.87 萬<0.1%歷史
INSMINSMED IncCOM PAR $.01620$4.73 萬<0.1%歷史
DBXDropbox, Inc.CL A1,653$4.42 萬<0.1%歷史
RDNRadian Group IncCOM1,333$4.41 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM827$4.34 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM180$4.32 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM273$4.29 萬<0.1%歷史
GMEDGlobus Medical IncStock582$4.26 萬<0.1%歷史
RSReliance, Inc.COM142$4.10 萬<0.1%歷史
FMCFMC CorpCOM NEW963$4.06 萬<0.1%歷史
DCIDonaldson Co IncStock605$4.06 萬<0.1%歷史
TTCToro CoCOM551$4.01 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A515$4.00 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A21$3.89 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock517$3.85 萬<0.1%歷史
RHIRobert Half Inc.COM679$3.70 萬<0.1%歷史
IDCCInterDigital, Inc.COM179$3.70 萬<0.1%歷史
OZKBank OZKCOM851$3.70 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM397$3.65 萬<0.1%歷史
MRPMillrose Properties, Inc.COM CL A1,373$3.64 萬<0.1%歷史
LEALear CorpCOM NEW395$3.48 萬<0.1%歷史
DTDynatrace, Inc.Stock731$3.45 萬<0.1%歷史
ALKSAlkermes plc.SHS1,031$3.40 萬<0.1%歷史
RLIRli CorpCOM416$3.34 萬<0.1%歷史
ALSumisho Air Lease CorpCL A682$3.29 萬<0.1%歷史
AWIArmstrong World Industries IncCOM233$3.28 萬<0.1%歷史
BCBrunswick CorpCOM603$3.25 萬<0.1%歷史
PATHUiPath, Inc.Stock3,030$3.12 萬<0.1%歷史
MDUMdu Resources Group IncStock1,834$3.10 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A1,217$3.09 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM677$3.09 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM176$3.06 萬<0.1%歷史
GWREGuidewire Software, Inc.COM161$3.02 萬<0.1%歷史
MATMattel IncCOM1,546$3.00 萬<0.1%歷史
IDAIdacorp IncCOM256$2.98 萬<0.1%歷史
EXASExact Sciences CorpCOM686$2.97 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM1,390$2.95 萬<0.1%歷史
ILMNIllumina, Inc.COM371$2.94 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT556$2.93 萬<0.1%歷史
WTSWatts Water Technologies IncCL A143$2.92 萬<0.1%歷史
FLSFlowserve CorpCOM595$2.91 萬<0.1%歷史
NJRNew Jersey Resources CorpStock581$2.85 萬<0.1%歷史
VFCV F CorpStock1,807$2.80 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM308$2.79 萬<0.1%歷史
RGENRepligen CorpCOM219$2.79 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK749$2.73 萬<0.1%歷史
WDFCWD 40 CoCOM112$2.73 萬<0.1%歷史
MZTIMarzetti CoCOM155$2.71 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM502$2.71 萬<0.1%歷史
SIGISelective Insurance Group IncCOM292$2.67 萬<0.1%歷史
POSTPost Holdings, Inc.COM229$2.66 萬<0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW459$2.66 萬<0.1%歷史
FAFFirst American Financial CorpStock404$2.65 萬<0.1%歷史
RMBSRambus IncCOM508$2.63 萬<0.1%歷史
RGLDRoyal Gold IncStock159$2.60 萬<0.1%歷史
SNXTD Synnex CorpCOM250$2.60 萬<0.1%歷史
WKWorkiva IncCOM CL A341$2.59 萬<0.1%歷史
GNTXGentex CorpCOM1,103$2.57 萬<0.1%歷史
AGOAssured Guaranty LtdCOM290$2.55 萬<0.1%歷史
FTDRFrontdoor, Inc.COM648$2.49 萬<0.1%歷史
UMBFUmb Financial CorpCOM243$2.46 萬<0.1%歷史
EBCEastern Bankshares, Inc.COM1,497$2.46 萬<0.1%歷史
TRNOTerreno Realty CorpCOM387$2.45 萬<0.1%歷史
BRXBrixmor Property Group Inc.COM920$2.44 萬<0.1%歷史