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Livermore
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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
RIVNRivian Automotive, Inc.Stock8,253$11.3 萬<0.1%+236+2.9%加碼歷史
SNOWSnowflake Inc.Stock534$11.9 萬<0.1%−347−39.4%減碼歷史
SPOTSpotify Technology S.A.Stock162$12.4 萬<0.1%−25−13.4%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock2,292$12.7 萬<0.1%+2,292新進歷史
RALRalliant CorpStock2,697$13.1 萬<0.1%+2,697新進歷史
CNHCNH Industrial N.V.SHS10,693$13.9 萬<0.1%−629−5.6%減碼歷史
RBLXRoblox CorpStock1,347$14.2 萬<0.1%−766−36.3%減碼歷史
BCEBce IncCOM NEW5,066$15.1 萬<0.1%00.0%不變歷史
RPRXRoyalty Pharma plcSHS CLASS A4,618$16.6 萬<0.1%+4,618新進歷史
DKSDick's Sporting Goods, Inc.Stock915$18.1 萬<0.1%+18+2.0%加碼歷史
FOXFox CorpCL B COM3,525$18.2 萬<0.1%−25−0.7%減碼歷史
NWSANews CorpCL A6,207$18.4 萬<0.1%+912+17.2%加碼歷史
OCOwens CorningStock1,361$18.7 萬<0.1%−2,997−68.8%減碼歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW114,065$18.9 萬<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM821$19.1 萬<0.1%−3−0.4%減碼歷史
NBIXNeurocrine Biosciences IncStock1,550$19.5 萬<0.1%+31+2.0%加碼歷史
ENPHEnphase Energy, Inc.Stock5,416$21.5 萬<0.1%+1,212+28.8%加碼歷史
SNASnap-on IncCOM709$22.1 萬<0.1%+69+10.8%加碼歷史
GGGGraco IncCOM2,623$22.5 萬<0.1%+44+1.7%加碼歷史
AESAES CorpStock21,461$22.6 萬<0.1%+5,560+35.0%加碼歷史
APAAPA CorpStock12,428$22.7 萬<0.1%+946+8.2%加碼歷史
NDSNNordson CorpCOM1,064$22.8 萬<0.1%+86+8.8%加碼歷史
KIMKimco Realty CorpCOM10,866$22.8 萬<0.1%−607−5.3%減碼歷史
CPAYCorpay, Inc.COM SHS689$22.9 萬<0.1%+76+12.4%加碼歷史
VTRSViatris IncStock25,618$22.9 萬<0.1%+3,773+17.3%加碼歷史
RACEFerrari N.V.COM468$23.0 萬<0.1%+468新進歷史
UDRUDR, Inc.COM5,629$23.0 萬<0.1%−286−4.8%減碼歷史
AMCRAmcor plcORD25,115$23.1 萬<0.1%+3,365+15.5%加碼歷史
TRUTransUnionCOM2,637$23.2 萬<0.1%−1,012−27.7%減碼歷史
OXYOccidental Petroleum CorpStock5,648$23.7 萬<0.1%+1,045+22.7%加碼歷史
CZRCaesars Entertainment, Inc.COM8,431$23.9 萬<0.1%+1,195+16.5%加碼歷史
UHSUniversal Health Services IncCL B1,330$24.1 萬<0.1%+197+17.4%加碼歷史
ERIEErie Indemnity CoCL A699$24.2 萬<0.1%+169+31.9%加碼歷史
MTCHMatch Group, Inc.COM7,885$24.4 萬<0.1%+975+14.1%加碼歷史
TERTeradyne, IncStock2,715$24.4 萬<0.1%+102+3.9%加碼歷史
DOCUDocuSign, Inc.Stock3,142$24.5 萬<0.1%−48−1.5%減碼歷史
SWKStanley Black & Decker, Inc.COM3,632$24.6 萬<0.1%−344−8.7%減碼歷史
WYNNWynn Resorts LtdCOM2,632$24.7 萬<0.1%+381+16.9%加碼歷史
HSICHenry Schein IncCOM3,377$24.7 萬<0.1%+200+6.3%加碼歷史
RLRalph Lauren CorpCL A900$24.7 萬<0.1%−100−10.0%減碼歷史
MGMMGM Resorts InternationalStock7,179$24.7 萬<0.1%−44−0.6%減碼歷史
DAYDayforce, Inc.COM4,458$24.7 萬<0.1%−1,691−27.5%減碼歷史
LDOSLeidos Holdings, Inc.COM1,572$24.8 萬<0.1%−31−1.9%減碼歷史
MHKMohawk Industries IncCOM2,373$24.9 萬<0.1%+566+31.3%加碼歷史
EMNEastman Chemical CoStock3,335$24.9 萬<0.1%+851+34.3%加碼歷史
AOSSmith A O CorpCOM3,798$24.9 萬<0.1%−185−4.6%減碼歷史
FFIVF5, Inc.Stock848$25.0 萬<0.1%−12−1.4%減碼歷史
EQHEquitable Holdings, Inc.COM4,455$25.0 萬<0.1%−127−2.8%減碼歷史
GENGen Digital Inc.Stock8,509$25.0 萬<0.1%−6,506−43.3%減碼歷史
LUVSouthwest Airlines CoCOM7,812$25.3 萬<0.1%−1,444−15.6%減碼歷史
CDWCDW CorpCOM1,423$25.4 萬<0.1%+154+12.1%加碼歷史
KMXCarMax IncCOM3,790$25.5 萬<0.1%−3,881−50.6%減碼歷史
GNRCGenerac Holdings Inc.Stock1,787$25.6 萬<0.1%+250+16.3%加碼歷史
MOSMosaic CoCOM7,025$25.6 萬<0.1%−2,624−27.2%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS12,658$25.7 萬<0.1%+1,232+10.8%加碼歷史
BF.BBrown Forman CorpStock9,547$25.7 萬<0.1%+2,560+36.6%加碼歷史
ESSEssex Property Trust, Inc.COM912$25.8 萬<0.1%+48+5.6%加碼歷史
TAPMolson Coors Beverage CoCL B5,389$25.9 萬<0.1%+568+11.8%加碼歷史
SBUXStarbucks CorpStock2,829$25.9 萬<0.1%+607+27.3%加碼歷史
IVZInvesco Ltd.Stock16,443$25.9 萬<0.1%+3,522+27.3%加碼歷史
LWLamb Weston Holdings, Inc.Stock5,034$26.1 萬<0.1%+355+7.6%加碼歷史
GLGlobe Life Inc.COM2,111$26.2 萬<0.1%−139−6.2%減碼歷史
AIZAssurant, Inc.Stock1,333$26.3 萬<0.1%−450−25.2%減碼歷史
ZBRAZebra Technologies CorpCL A854$26.3 萬<0.1%−96−10.1%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,093$26.4 萬<0.1%−32−2.8%減碼歷史
TECHBIO-TECHNE CorpCOM5,145$26.5 萬<0.1%−104−2.0%減碼歷史
LVSLas Vegas Sands CorpCOM6,090$26.5 萬<0.1%+201+3.4%加碼歷史
MKTXMarketaxess Holdings IncCOM1,188$26.5 萬<0.1%+258+27.7%加碼歷史
GPNGlobal Payments IncStock3,320$26.6 萬<0.1%+723+27.8%加碼歷史
VRSNVerisign IncCOM923$26.7 萬<0.1%+49+5.6%加碼歷史
iShares Tr46434V761MSCI UAE ETF14,396$26.9 萬<0.1%+14,396新進–
HASHasbro, Inc.COM3,655$27.0 萬<0.1%+409+12.6%加碼歷史
CRLCharles River Laboratories International, Inc.COM1,780$27.0 萬<0.1%+594+50.1%加碼歷史
TWLOTwilio IncCL A2,179$27.1 萬<0.1%−90−4.0%減碼歷史
PNWPinnacle West Capital CorpCOM3,030$27.1 萬<0.1%−70−2.3%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM23,632$27.1 萬<0.1%−12,810−35.2%減碼歷史
HSTHost Hotels & Resorts, Inc.COM17,728$27.2 萬<0.1%−488−2.7%減碼歷史
STZConstellation Brands, Inc.Stock1,682$27.4 萬<0.1%+62+3.8%加碼歷史
EXEExpand Energy CorpCOM2,354$27.5 萬<0.1%+345+17.2%加碼歷史
CPTCamden Property TrustREIT2,451$27.6 萬<0.1%+275+12.6%加碼歷史
IPGInterpublic Group of Companies, Inc.COM11,307$27.7 萬<0.1%−21,785−65.8%減碼歷史
BENFranklin Templeton IncCOM11,660$27.8 萬<0.1%−7,419−38.9%減碼歷史
REGRegency Centers CorpCOM3,908$27.8 萬<0.1%+454+13.1%加碼歷史
XPXP Inc.CL A13,800$27.9 萬<0.1%+13,800新進歷史
MRNAModerna, Inc.Stock10,121$27.9 萬<0.1%+2,614+34.8%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW2,945$28.0 萬<0.1%+632+27.3%加碼歷史
TXTTextron IncCOM3,487$28.0 萬<0.1%+876+33.6%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,117$28.0 萬<0.1%+225+25.2%加碼歷史
TSNTyson Foods, Inc.Stock5,014$28.0 萬<0.1%+707+16.4%加碼歷史
PAYCPaycom Software, Inc.Stock1,213$28.1 萬<0.1%+95+8.5%加碼歷史
CFCF Industries Holdings, Inc.COM3,064$28.2 萬<0.1%−26−0.8%減碼歷史
LMTLockheed Martin CorpStock609$28.2 萬<0.1%−276−31.2%減碼歷史
EVRGEvergy, Inc.Stock4,100$28.3 萬<0.1%+277+7.2%加碼歷史
MAAMid America Apartment Communities Inc.COM1,910$28.3 萬<0.1%+482+33.8%加碼歷史
TDYTeledyne Technologies IncCOM557$28.5 萬<0.1%+96+20.8%加碼歷史
ROLRollins IncCOM5,068$28.6 萬<0.1%−794−13.5%減碼歷史
PCGPG&E CorpStock20,516$28.6 萬<0.1%+6,320+44.5%加碼歷史
FANGDiamondback Energy, Inc.Stock2,088$28.7 萬<0.1%−97−4.4%減碼歷史
EPAMEPAM Systems, Inc.COM1,623$28.7 萬<0.1%+139+9.4%加碼歷史
FCXFreeport-McMoran IncStock6,667$28.9 萬<0.1%+1,512+29.3%加碼歷史

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