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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
HUBBHubbell IncCOM1,770$72.3 萬0.1%+795+81.5%加碼歷史
CVXChevron CorpStock5,049$72.3 萬0.1%−5,154−50.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,420$72.3 萬0.1%−54−3.7%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,970$72.3 萬0.1%+147+5.2%加碼歷史
MLMMartin Marietta Materials IncCOM1,345$73.8 萬0.1%−10−0.7%減碼歷史
GISGeneral Mills IncStock14,282$74.0 萬0.1%+728+5.4%加碼歷史
MSIMotorola Solutions, Inc.Stock1,789$75.2 萬0.1%+507+39.5%加碼歷史
VLTOVeralto CorpStock7,513$75.8 萬0.1%+920+14.0%加碼歷史
CPRTCopart IncCOM15,530$76.2 萬0.1%+1,464+10.4%加碼歷史
MCKMcKesson CorpStock1,042$76.4 萬0.1%−17−1.6%減碼歷史
PHParker-Hannifin CorpStock1,108$77.4 萬0.1%−63−5.4%減碼歷史
DGDollar General CorpCOM6,774$77.5 萬0.1%−1,251−15.6%減碼歷史
PMPhilip Morris International Inc.Stock4,261$77.6 萬0.1%−35−0.8%減碼歷史
AONAon plcCL A2,176$77.6 萬0.1%−46−2.1%減碼歷史
SBACSba Communications CorpCL A3,316$77.9 萬0.1%+128+4.0%加碼歷史
GMGeneral Motors CoCOM15,829$77.9 萬0.1%−33,795−68.1%減碼歷史
STXSeagate Technology Holdings plcORD SHS5,417$78.2 萬0.1%−371−6.4%減碼歷史
GRMNGarmin LtdSHS3,758$78.4 萬0.1%+1,826+94.5%加碼歷史
HPEHewlett Packard Enterprise CoCOM38,456$78.6 萬0.1%+2,507+7.0%加碼歷史
LULUlululemon athletica inc.Stock3,318$78.8 萬0.1%00.0%不變歷史
VIVTelefonica Brasil S.A.SPONSORED ADS69,423$79.1 萬0.1%00.0%不變歷史
GSKGSK plcADR20,703$79.5 萬0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock5,858$79.9 萬0.1%−2,291−28.1%減碼歷史
NUENucor CorpCOM6,172$80.0 萬0.1%+459+8.0%加碼歷史
HUMHumana IncStock3,315$81.0 萬0.1%+585+21.4%加碼歷史
AJGArthur J. Gallagher & Co.COM2,539$81.3 萬0.1%+447+21.4%加碼歷史
ITGartner IncCOM2,014$81.4 萬0.1%+204+11.3%加碼歷史
DXCMDexcom IncCOM9,339$81.5 萬0.1%+485+5.5%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,748$81.6 萬0.1%−140−3.6%減碼歷史
TMUST-Mobile US, Inc.Stock3,435$81.8 萬0.1%−3,180−48.1%減碼歷史
BKRBaker Hughes CoCL A21,758$83.4 萬0.1%+292+1.4%加碼歷史
ANSSAnsys IncCOM2,390$83.9 萬0.1%+178+8.0%加碼歷史
TTWOTake Two Interactive Software IncCOM3,474$84.4 萬0.1%−553−13.7%減碼歷史
AAgilent Technologies, Inc.COM7,204$85.0 萬0.1%+675+10.3%加碼歷史
MRVLMarvell Technology, Inc.COM11,032$85.4 萬0.1%+177+1.6%加碼歷史
PAYXPaychex IncStock5,881$85.5 萬0.1%−872−12.9%減碼歷史
KLACKLA CorpCOM NEW957$85.7 萬0.1%−559−36.9%減碼歷史
IRMIron Mountain IncCOM8,375$85.9 萬0.1%+457+5.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM26,278$86.9 萬0.1%+1,344+5.4%加碼歷史
DUKDuke Energy CORPStock7,573$89.4 萬0.1%+563+8.0%加碼歷史
PSXPhillips 66Stock7,513$89.6 萬0.1%+582+8.4%加碼歷史
VLOValero Energy CorpStock6,687$89.9 萬0.1%−672−9.1%減碼歷史
WMWaste Management IncStock4,002$91.6 萬0.1%−1,778−30.8%減碼歷史
FISFidelity National Information Services, Inc.Stock11,335$92.3 萬0.1%−494−4.2%減碼歷史
ACGLArch Capital Group Ltd.Stock10,156$92.5 萬0.1%+1,452+16.7%加碼歷史
SLBSLB LimitedStock27,359$92.5 萬0.1%−1,955−6.7%減碼歷史
CCitigroup IncStock10,915$92.9 萬0.1%+768+7.6%加碼歷史
WITWipro LtdSPON ADR 1 SH307,830$93.0 萬0.1%+133,242+76.3%加碼歷史
XYLXylem Inc.COM7,188$93.0 萬0.1%+129+1.8%加碼歷史
STTState Street CorpCOM8,793$93.5 萬0.1%−929−9.6%減碼歷史
EAElectronic Arts Inc.COM5,882$93.9 萬0.1%−4,765−44.8%減碼歷史
IRIngersoll Rand Inc.COM11,401$94.8 萬0.1%+569+5.3%加碼歷史
DEODiageo PLCSPON ADR NEW9,419$95.0 萬0.1%00.0%不變歷史
SYYSysco CorpStock12,597$95.4 萬0.1%−358−2.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock83,675$95.9 萬0.1%+57,307+217.3%加碼歷史
CHTRCharter Communications, Inc.CL A2,347$95.9 萬0.1%+37+1.6%加碼歷史
CTSHCognizant Technology Solutions CorpCL A12,328$96.2 萬0.1%+100+0.8%加碼歷史
CPCanadian Pacific Kansas City LtdCOM9,004$96.7 萬0.1%00.0%不變歷史
ROKRockwell Automation, IncStock2,912$96.7 萬0.1%−727−20.0%減碼歷史
HIGHartford Insurance Group, Inc.Stock7,726$98.0 萬0.1%−91−1.2%減碼歷史
EXCExelon CorpStock22,670$98.4 萬0.1%+1,111+5.2%加碼歷史
GSGoldman Sachs Group IncStock1,391$98.4 萬0.1%−506−26.7%減碼歷史
TSCOTractor Supply CoCOM18,715$98.8 萬0.1%+1,544+9.0%加碼歷史
HALHalliburton CoStock48,900$99.7 萬0.1%+22,045+82.1%加碼歷史
MNSTMonster Beverage CorpCOM15,916$99.7 萬0.1%−17−0.1%減碼歷史
KMBKimberly Clark CorpStock7,755$100.0 萬0.1%+268+3.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW20,477$100.7 萬0.1%+9,865+93.0%加碼歷史
KVUEKenvue Inc.Stock48,190$100.9 萬0.1%+4,932+11.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,495$101.2 萬0.1%−90−3.5%減碼歷史
MPCMarathon Petroleum CorpStock6,135$101.9 萬0.1%+305+5.2%加碼歷史
NKENIKE, Inc.Stock14,358$102.0 萬0.1%−15,114−51.3%減碼歷史
ASMLASML Holding NVADR1,284$102.9 萬0.1%−252−16.4%減碼歷史
AXONAxon Enterprise, Inc.COM1,247$103.2 萬0.1%+37+3.1%加碼歷史
METAMeta Platforms, Inc.Stock1,404$103.6 萬0.1%+787+127.6%加碼歷史
DHIHorton D R IncCOM8,081$104.2 萬0.1%+946+13.3%加碼歷史
OKEONEOK IncCOM12,767$104.2 萬0.1%+1,170+10.1%加碼歷史
CRHCRH Public Ltd CoORD11,397$104.6 萬0.1%+86+0.8%加碼歷史
PRUPrudential Financial IncStock9,743$104.7 萬0.1%−184−1.9%減碼歷史
CCICrown Castle Inc.REIT10,229$105.1 萬0.1%+37+0.4%加碼歷史
SRESempraStock14,129$107.1 萬0.1%+660+4.9%加碼歷史
CMICummins IncStock3,285$107.6 萬0.1%+31+1.0%加碼歷史
MDTMedtronic plcStock12,591$109.8 萬0.1%+701+5.9%加碼歷史
NDAQNasdaq, Inc.COM12,385$110.7 萬0.1%−872−6.6%減碼歷史
TAT&T Inc.Stock38,431$111.2 萬0.1%−75,832−66.4%減碼歷史
FICOFair Isaac CorpCOM616$112.6 萬0.2%+65+11.8%加碼歷史
NXPINXP Semiconductors N.V.COM5,176$113.1 萬0.2%+240+4.9%加碼歷史
IDXXIDEXX Laboratories IncCOM2,117$113.5 萬0.2%−12−0.6%減碼歷史
EBAYeBay IncCOM15,266$113.7 萬0.2%−4,168−21.4%減碼歷史
NEMNEWMONT CorpStock19,591$114.1 萬0.2%+399+2.1%加碼歷史
KRKroger CoStock16,263$116.7 萬0.2%−9,008−35.6%減碼歷史
CORCencora, Inc.Stock3,925$117.7 萬0.2%+193+5.2%加碼歷史
TFCTruist Financial CorpCOM27,531$118.4 萬0.2%−1,676−5.7%減碼歷史
EWEdwards Lifesciences CorpStock15,320$119.8 萬0.2%−311−2.0%減碼歷史
ORealty Income CorpREIT20,843$120.1 萬0.2%+121+0.6%加碼歷史
CBOECboe Global Markets, Inc.COM5,175$120.7 萬0.2%−57−1.1%減碼歷史
EXPEExpedia Group, Inc.Stock7,189$121.3 萬0.2%+5,373+295.9%加碼歷史
COSTCostco Wholesale CorpStock1,231$121.9 萬0.2%−207−14.4%減碼歷史
DLRDigital Realty Trust, Inc.COM7,049$122.9 萬0.2%+1,222+21.0%加碼歷史
PWRQuanta Services, Inc.COM3,282$124.1 萬0.2%−614−15.8%減碼歷史
AMPAmeriprise Financial IncCOM2,344$125.1 萬0.2%+16+0.7%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