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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
JBHTHunt J B Transport Services IncCOM3,178$45.6 萬0.1%+565+21.6%加碼歷史
MTBM&T Bank CorpCOM2,354$45.7 萬0.1%+364+18.3%加碼歷史
WECWec Energy Group, Inc.Stock4,385$45.7 萬0.1%+466+11.9%加碼歷史
KEYKeycorpCOM26,239$45.7 萬0.1%−231−0.9%減碼歷史
ALLEAllegion plcORD SHS3,186$45.9 萬0.1%+289+10.0%加碼歷史
EMREmerson Electric CoStock3,478$46.4 萬0.1%−657−15.9%減碼歷史
HWMHowmet Aerospace Inc.Stock2,509$46.7 萬0.1%+236+10.4%加碼歷史
COOCooper Companies, Inc.COM6,614$47.1 萬0.1%+884+15.4%加碼歷史
EFXEquifax IncCOM1,818$47.2 萬0.1%+70+4.0%加碼歷史
AKAMAkamai Technologies IncCOM5,955$47.5 萬0.1%+844+16.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM3,140$47.5 萬0.1%−1,576−33.4%減碼歷史
GLWCorning IncCOM9,102$47.9 萬0.1%+291+3.3%加碼歷史
OTISOtis Worldwide CorpStock4,846$48.0 萬0.1%−3,872−44.4%減碼歷史
CAHCardinal Health IncStock2,860$48.0 萬0.1%−44−1.5%減碼歷史
LIILennox International IncCOM846$48.5 萬0.1%+118+16.2%加碼歷史
APTVAptiv PLCStock7,150$48.8 萬0.1%−2,432−25.4%減碼歷史
EXPDExpeditors International of Washington IncCOM4,385$50.1 萬0.1%+224+5.4%加碼歷史
WSMWilliams Sonoma IncCOM3,092$50.5 萬0.1%+450+17.0%加碼歷史
PTCPTC Inc.Stock2,935$50.6 萬0.1%+229+8.5%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999918,050$50.8 萬0.1%−2,116−10.5%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,634$51.2 萬0.1%−2,883−63.8%減碼歷史
FDSFactset Research Systems IncStock1,144$51.2 萬0.1%+115+11.2%加碼歷史
NINisource Inc.COM12,796$51.6 萬0.1%+1,051+8.9%加碼歷史
SWSmurfit Westrock plcStock11,986$51.7 萬0.1%+1,870+18.5%加碼歷史
PNRPENTAIR plcSHS5,093$52.3 萬0.1%+302+6.3%加碼歷史
MOHMolina Healthcare, Inc.COM1,758$52.4 萬0.1%+123+7.5%加碼歷史
FTVFortive CorpStock10,096$52.6 萬0.1%+763+8.2%加碼歷史
NVONovo Nordisk A SADR7,627$52.6 萬0.1%−2,027−21.0%減碼歷史
DASHDoorDash, Inc.Stock2,151$53.0 萬0.1%−8,927−80.6%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -9,172$53.1 萬0.1%+818+9.8%加碼歷史
CLXClorox CoStock4,442$53.3 萬0.1%+929+26.4%加碼歷史
ULUnilever PLCSPON ADR NEW8,737$53.4 萬0.1%+1,130+14.9%加碼歷史
MPWRMonolithic Power Systems, Inc.COM731$53.5 萬0.1%−47−6.0%減碼歷史
WSTWest Pharmaceutical Services IncCOM2,486$54.4 萬0.1%+120+5.1%加碼歷史
CMSCMS Energy CorpCOM7,859$54.4 萬0.1%+555+7.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,972$54.5 萬0.1%+194+3.4%加碼歷史
FASTFastenal CoStock12,979$54.5 萬0.1%−1,717−11.7%減碼依 2 比 1 拆股換算歷史
TRMBTrimble Inc.COM7,181$54.6 萬0.1%+210+3.0%加碼歷史
HOLXHologic IncCOM8,441$55.0 萬0.1%+587+7.5%加碼歷史
DECKDeckers Outdoor CorpCOM5,337$55.0 萬0.1%+571+12.0%加碼歷史
IFFInternational Flavors & Fragrances IncCOM7,500$55.2 萬0.1%+18+0.2%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,692$55.2 萬0.1%+1,321+356.1%加碼歷史
KMIKinder Morgan, Inc.Stock18,821$55.3 萬0.1%+5,269+38.9%加碼歷史
NVRNVR IncCOM75$55.4 萬0.1%+11+17.2%加碼歷史
INVHInvitation Homes Inc.COM16,989$55.7 萬0.1%+8,356+96.8%加碼歷史
FSLRFirst Solar, Inc.Stock3,377$55.9 萬0.1%+187+5.9%加碼歷史
STLDSteel Dynamics IncCOM4,411$56.5 萬0.1%+314+7.7%加碼歷史
GPCGenuine Parts CoStock4,697$57.0 萬0.1%−612−11.5%減碼歷史
COINCoinbase Global, Inc.COM CL A1,632$57.2 萬0.1%+811+98.8%加碼歷史
EIXEdison InternationalStock11,161$57.6 萬0.1%−16,701−59.9%減碼歷史
CFGCitizens Financial Group IncCOM13,015$58.2 萬0.1%+1,192+10.1%加碼歷史
NOKNokia CorpSPONSORED ADR112,726$58.4 萬0.1%00.0%不變歷史
BIIBBiogen Inc.COM4,679$58.8 萬0.1%+470+11.2%加碼歷史
RFRegions Financial CorpCOM24,994$58.8 萬0.1%−254−1.0%減碼歷史
JPMJPMorgan Chase & CoStock2,036$59.0 萬0.1%+1,031+102.6%加碼歷史
VEEVVeeva Systems IncStock2,051$59.1 萬0.1%+1,898+1,240.5%加碼歷史
NSCNorfolk Southern CorpStock2,319$59.4 萬0.1%−90−3.7%減碼歷史
IPInternational Paper CoCOM12,741$59.7 萬0.1%−12,562−49.6%減碼歷史
CHDChurch & Dwight Co IncCOM6,270$60.3 萬0.1%−300−4.6%減碼歷史
PODDInsulet CorpStock1,930$60.6 萬0.1%+106+5.8%加碼歷史
WATWaters CorpCOM1,752$61.2 萬0.1%+88+5.3%加碼歷史
HPQHP IncStock25,080$61.3 萬0.1%+2,794+12.5%加碼歷史
WDCWestern Digital CorpCOM9,639$61.7 萬0.1%−1,095−10.2%減碼歷史
NTRSNorthern Trust CorpCOM4,866$61.7 萬0.1%+3+0.1%加碼歷史
DRIDarden Restaurants IncCOM2,831$61.7 萬0.1%+144+5.4%加碼歷史
WYWeyerhaeuser CoCOM NEW24,048$61.8 萬0.1%+2,201+10.1%加碼歷史
DGXQuest Diagnostics IncCOM3,463$62.2 萬0.1%+291+9.2%加碼歷史
ELEstee Lauder Companies IncCL A7,801$63.0 萬0.1%−1,360−14.8%減碼歷史
ROPRoper Technologies IncStock1,113$63.1 萬0.1%+270+32.0%加碼歷史
APOApollo Global Management, Inc.COM4,492$63.7 萬0.1%−3,472−43.6%減碼歷史
LHLabcorp Holdings Inc.Stock2,437$64.0 萬0.1%+168+7.4%加碼歷史
DDominion Energy, IncStock11,416$64.5 萬0.1%−203−1.7%減碼歷史
RSGRepublic Services, Inc.COM2,619$64.6 萬0.1%+20+0.8%加碼歷史
ULTAUlta Beauty, Inc.Stock1,382$64.7 萬0.1%−436−24.0%減碼歷史
ESEversource EnergyStock10,185$64.8 萬0.1%+382+3.9%加碼歷史
KKellanovaStock8,174$65.0 萬0.1%+901+12.4%加碼歷史
MKCMcCormick & Co IncStock8,637$65.5 萬0.1%+341+4.1%加碼歷史
SNYSanofiSPONSORED ADR13,557$65.5 萬0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM4,040$65.6 萬0.1%+572+16.5%加碼歷史
MTDMettler Toledo International IncCOM559$65.7 萬0.1%+20+3.7%加碼歷史
NRGNRG Energy, Inc.Stock4,137$66.4 萬0.1%−629−13.2%減碼歷史
CNICanadian National Railway CoStock4,734$67.1 萬0.1%00.0%不變歷史
CMECME Group Inc.COM2,446$67.4 萬0.1%−331−11.9%減碼歷史
HBANHuntington Bancshares IncCOM40,740$68.3 萬0.1%+2,731+7.2%加碼歷史
NTAPNetApp, Inc.Stock6,451$68.7 萬0.1%+782+13.8%加碼歷史
PPGPPG Industries IncStock6,051$68.8 萬0.1%+124+2.1%加碼歷史
CPNGCoupang, Inc.CL A22,977$68.8 萬0.1%+14,253+163.4%加碼歷史
WTWWillis Towers Watson PLCSHS2,252$69.0 萬0.1%+53+2.4%加碼歷史
SYFSynchrony FinancialCOM10,346$69.0 萬0.1%+539+5.5%加碼歷史
STESTERIS plcSHS USD2,875$69.1 萬0.1%+176+6.5%加碼歷史
DOVDOVER CorpCOM3,776$69.2 萬0.1%−158−4.0%減碼歷史
CBChubb LtdStock2,404$69.6 萬0.1%+68+2.9%加碼歷史
PHMPultegroup IncCOM6,631$69.9 萬0.1%+127+2.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,346$70.7 萬0.1%−154−10.3%減碼歷史
TROWPrice T Rowe Group IncStock7,354$71.0 萬0.1%+231+3.2%加碼歷史
TRGPTarga Resources Corp.COM4,099$71.4 萬0.1%+317+8.4%加碼歷史
MOAltria Group, Inc.Stock12,237$71.7 萬0.1%−4,382−26.4%減碼歷史
IQVIQVIA Holdings Inc.Stock4,561$71.9 萬0.1%+37+0.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,967$72.1 萬0.1%+233+8.5%加碼歷史
CVSCVS Health CorpStock10,475$72.3 萬0.1%−6,605−38.7%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