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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
TKOTKO Group Holdings, Inc.CL A1,590$28.9 萬<0.1%+139+9.6%加碼歷史
JKHYJack Henry & Associates IncStock1,620$29.2 萬<0.1%+189+13.2%加碼歷史
VMRKVivmark ResidentialSH BEN INT4,332$29.2 萬<0.1%+138+3.3%加碼歷史
CTRACoterra Energy Inc.Stock11,573$29.4 萬<0.1%+913+8.6%加碼歷史
MSCIMSCI Inc.Stock513$29.6 萬<0.1%+74+16.9%加碼歷史
BXBlackstone Inc.COM1,981$29.6 萬<0.1%+199+11.2%加碼歷史
TDGTransDigm Group INCCOM196$29.8 萬<0.1%+45+29.8%加碼歷史
SWKSSkyworks Solutions, Inc.Stock4,036$30.1 萬<0.1%+46+1.2%加碼歷史
Paramount Global92556H206CL B23,322$30.1 萬<0.1%+5,017+27.4%加碼–
BLDRBuilders FirstSource, Inc.Stock2,580$30.1 萬<0.1%+1,021+65.5%加碼歷史
DELLDell Technologies Inc.Stock2,460$30.2 萬<0.1%+128+5.5%加碼歷史
NOCNorthrop Grumman CorpStock605$30.2 萬<0.1%+130+27.4%加碼歷史
PKGPackaging Corp of AmericaStock1,618$30.5 萬<0.1%+482+42.4%加碼歷史
JBLJabil IncStock1,401$30.6 萬<0.1%−248−15.0%減碼歷史
CSGPCostar Group, Inc.COM3,831$30.8 萬<0.1%−444−10.4%減碼歷史
EMEEMCOR Group, Inc.Stock578$30.9 萬<0.1%−105−15.4%減碼歷史
TPLTexas Pacific Land CorpStock296$31.3 萬<0.1%+161+119.3%加碼歷史
GDGeneral Dynamics CorpStock1,077$31.4 萬<0.1%+230+27.2%加碼歷史
MCHPMicrochip Technology IncStock4,476$31.5 萬<0.1%−689−13.3%減碼歷史
VSTVistra Corp.Stock1,630$31.6 萬<0.1%+130+8.7%加碼歷史
DOWDow Inc.Stock11,950$31.6 萬<0.1%+1,460+13.9%加碼歷史
PINSPinterest, Inc.CL A8,861$31.8 萬<0.1%+7,075+396.1%加碼歷史
CPBCAMPBELL'S CoCOM10,395$31.9 萬<0.1%+1,684+19.3%加碼歷史
VMCVulcan Materials COCOM1,230$32.1 萬<0.1%−2−0.2%減碼歷史
EGEverest Group, Ltd.COM946$32.1 萬<0.1%+172+22.2%加碼歷史
PPLPPL CorpCOM9,582$32.5 萬<0.1%+980+11.4%加碼歷史
KKRKKR & Co. Inc.COM2,452$32.6 萬<0.1%−3,787−60.7%減碼歷史
DVNDevon Energy CorpStock10,284$32.7 萬<0.1%+97+1.0%加碼歷史
FEFirstenergy CorpCOM8,162$32.9 萬<0.1%−1,223−13.0%減碼歷史
CTVACorteva, Inc.Stock4,425$33.0 萬<0.1%−461−9.4%減碼歷史
DPZDominos Pizza IncCOM735$33.1 萬<0.1%−422−36.5%減碼歷史
LLoews CorpCOM3,635$33.3 萬<0.1%+403+12.5%加碼歷史
RTXRTX CorpStock2,289$33.4 萬<0.1%+711+45.1%加碼歷史
HONHoneywell International IncCOM1,437$33.5 萬<0.1%+389+37.1%加碼歷史
GDDYGoDaddy Inc.CL A1,886$34.0 萬<0.1%+199+11.8%加碼歷史
SPGSimon Property Group Inc.REIT2,119$34.1 萬<0.1%−176−7.7%減碼歷史
TPRTapestry, Inc.COM3,921$34.4 萬<0.1%−256−6.1%減碼歷史
EQTEQT CorpStock5,908$34.5 萬<0.1%+703+13.5%加碼歷史
DVADavita Inc.COM2,422$34.5 萬<0.1%+449+22.8%加碼歷史
CNPCenterpoint Energy IncCOM9,449$34.7 萬<0.1%−13,879−59.5%減碼歷史
FDXFedEx CorpStock1,528$34.7 萬<0.1%−1,489−49.4%減碼歷史
VTRVentas, Inc.REIT5,543$35.0 萬<0.1%+276+5.2%加碼歷史
KHCKraft Heinz CoStock13,616$35.2 萬<0.1%+4,950+57.1%加碼歷史
JJacobs Solutions Inc.COM2,682$35.3 萬<0.1%+629+30.6%加碼歷史
PCARPaccar IncCOM3,728$35.4 萬<0.1%−52−1.4%減碼歷史
ONOn Semiconductor CorpStock6,794$35.6 萬<0.1%−1,515−18.2%減碼歷史
HESHess CorpStock2,575$35.7 萬<0.1%−775−23.1%減碼歷史
ZSZscaler, Inc.Stock1,143$35.9 萬<0.1%+71+6.6%加碼歷史
MASMasco CorpCOM5,582$35.9 萬<0.1%+330+6.3%加碼歷史
FITBFifth Third BancorpCOM8,786$36.1 萬<0.1%+1,269+16.9%加碼歷史
LPLALPL Financial Holdings Inc.COM968$36.3 萬<0.1%+12+1.3%加碼歷史
FOXAFox CorpCL A COM6,479$36.3 萬<0.1%+261+4.2%加碼歷史
BXPBXP, Inc.COM5,440$36.7 萬<0.1%+496+10.0%加碼歷史
iShares Tr46429B671MSCI CHINA ETF6,682$36.8 萬<0.1%+6,682新進–
CAGConagra Brands Inc.Stock18,047$36.9 萬<0.1%+2,023+12.6%加碼歷史
HRLHormel Foods CorpCOM12,291$37.2 萬<0.1%+885+7.8%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22,210$37.2 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM2,525$37.2 萬<0.1%+27+1.1%加碼歷史
ETREntergy CorpCOM4,553$37.8 萬0.1%+426+10.3%加碼歷史
CNCCentene CorpStock6,979$37.9 萬0.1%−193−2.7%減碼歷史
LKQLKQ CorpCOM10,254$38.0 萬0.1%−2,947−22.3%減碼歷史
TYLTyler Technologies IncCOM650$38.5 萬0.1%+40+6.6%加碼歷史
HSYHershey CoCOM2,342$38.9 萬0.1%−197−7.8%減碼歷史
SOLVSolventum CorpStock5,183$39.3 萬0.1%+422+8.9%加碼歷史
RVTYRevvity, Inc.COM4,071$39.4 萬0.1%+2,173+114.5%加碼歷史
EOGEOG Resources IncStock3,333$39.9 萬0.1%−308−8.5%減碼歷史
ROSTRoss Stores, Inc.COM3,128$39.9 萬0.1%−556−15.1%減碼歷史
SOSouthern CoStock4,376$40.2 萬0.1%−61−1.4%減碼歷史
DOCHealthpeak Properties, Inc.COM22,969$40.2 萬0.1%+315+1.4%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,219$40.5 萬0.1%+245+6.2%加碼歷史
DDDuPont de Nemours, Inc.COM5,902$40.5 萬0.1%+599+11.3%加碼歷史
CINFCincinnati Financial CorpCOM2,730$40.7 萬0.1%+18+0.7%加碼歷史
SHWSherwin Williams CoCOM1,191$40.9 萬0.1%−102−7.9%減碼歷史
PSAPublic StorageCOM1,397$41.0 萬0.1%+29+2.1%加碼歷史
XELXcel Energy IncStock6,063$41.3 萬0.1%+498+8.9%加碼歷史
XOMExxonMobil Holdings CorpCOM3,831$41.3 萬0.1%+1,740+83.2%加碼歷史
WFCWells Fargo & CompanyStock5,158$41.3 萬0.1%+1,567+43.6%加碼歷史
MDLZMondelez International, Inc.Stock6,172$41.6 萬0.1%−1,413−18.6%減碼歷史
VICIVici Properties Inc.COM12,781$41.7 萬0.1%+857+7.2%加碼歷史
JNPRJuniper Networks IncCOM10,453$41.7 萬0.1%+919+9.6%加碼歷史
POOLPool CorpCOM1,434$41.8 萬0.1%+272+23.4%加碼歷史
SJMJ M SMUCKER CoStock4,258$41.8 萬0.1%+487+12.9%加碼歷史
BROBrown & Brown, Inc.Stock3,776$41.9 萬0.1%+1,057+38.9%加碼歷史
VRSKVerisk Analytics, Inc.COM1,353$42.1 萬0.1%+5+0.4%加碼歷史
INCYIncyte CorpCOM6,193$42.2 萬0.1%+2,553+70.1%加碼歷史
OMCOmnicom Group Inc.COM5,884$42.3 萬0.1%+574+10.8%加碼歷史
WMTWalmart Inc.Stock4,345$42.5 萬0.1%+1,862+75.0%加碼歷史
DTEDte Energy CoCOM3,218$42.6 萬0.1%+276+9.4%加碼歷史
CMGChipotle Mexican Grill IncCOM7,614$42.8 萬0.1%−561−6.9%減碼歷史
SMCISuper Micro Computer, Inc.Stock8,733$42.8 萬0.1%−1,474−14.4%減碼歷史
FFord Motor CoStock39,898$43.3 萬0.1%+4,876+13.9%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock5,897$43.7 萬0.1%−3,531−37.5%減碼歷史
DLTRDollar Tree, Inc.COM4,415$43.7 萬0.1%−1,193−21.3%減碼歷史
BGBunge Global SACOM SHS5,476$44.0 萬0.1%+640+13.2%加碼歷史
HUBSHubSpot IncCOM800$44.5 萬0.1%−231−22.4%減碼歷史
IEXIdex CorpCOM2,553$44.8 萬0.1%+186+7.9%加碼歷史
RMDResmed IncCOM1,747$45.1 萬0.1%+51+3.0%加碼歷史
LENLennar CorpCL A4,098$45.3 萬0.1%+317+8.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM5,385$45.3 萬0.1%−907−14.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,173$45.5 萬0.1%−283−11.5%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