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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 20,970 | $618.2 萬 | 0.8% | +3,956+23.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 87,734 | $620.7 萬 | 0.8% | +117+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,992 | $623.0 萬 | 0.8% | +1,053+6.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,410 | $662.4 萬 | 0.9% | +31+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,426 | $666.1 萬 | 0.9% | +254+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,542 | $756.8 萬 | 1.0% | +257+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,888 | $810.7 萬 | 1.1% | −324−0.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,502 | $983.5 萬 | 1.3% | +273+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,549 | $1,212 萬 | 1.6% | −177−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,172 | $1,284 萬 | 1.7% | −137−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 48,878 | $1,347 萬 | 1.8% | +10,103+26.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,127 | $1,421 萬 | 1.9% | −4,377−5.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,098 | $1,496 萬 | 2.0% | +353+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,408 | $2,016 萬 | 2.7% | +188+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 141,388 | $7,033 萬 | 9.4% | −808−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 478,003 | $7,552 萬 | 10.1% | −39,008−7.5% | 減碼 | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 4,680 | – | – | +4,680 | 新進 | 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。
| 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 Ltd | ADR | 12,650 | $167.3 萬 | 0.2% | 歷史 |
| IBNIcici Bank Ltd | ADR | 50,740 | $159.9 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 58,606 | $148.8 萬 | 0.2% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 21,940 | $118.7 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 24,495 | $100.7 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 4,807 | $82.1 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 9,130 | $79.5 萬 | 0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 24,349 | $78.1 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 42,115 | $76.9 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 10,115 | $72.2 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 13,352 | $70.0 萬 | 0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 39,799 | $61.5 萬 | 0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 5,396 | $55.5 萬 | 0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 2,880 | $53.6 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 10,020 | $47.3 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 13,844 | $45.8 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,285 | $44.8 萬 | 0.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 17,135 | $39.5 萬 | 0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,487 | $39.4 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 9,222 | $34.8 萬 | 0.1% | 歷史 |
| KEXKirby Corp | COM | 3,234 | $32.7 萬 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 5,795 | $22.3 萬 | <0.1% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 5,288 | $21.3 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,640 | $17.2 萬 | <0.1% | – |
| ALLYAlly Financial Inc. | Stock | 4,047 | $14.8 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 515 | $7.65 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,222 | $6.94 萬 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 1,200 | $6.69 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 581 | $5.88 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 722 | $5.72 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 1,730 | $5.48 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 502 | $5.48 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 2,173 | $5.38 萬 | <0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 467 | $5.33 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 39 | $5.26 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 838 | $4.95 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 143 | $4.87 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 620 | $4.73 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 1,653 | $4.42 萬 | <0.1% | 歷史 |
| RDNRadian Group Inc | COM | 1,333 | $4.41 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 827 | $4.34 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 180 | $4.32 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 273 | $4.29 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 582 | $4.26 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 142 | $4.10 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 963 | $4.06 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 605 | $4.06 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 551 | $4.01 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 515 | $4.00 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 21 | $3.89 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 517 | $3.85 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 679 | $3.70 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 179 | $3.70 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 851 | $3.70 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 397 | $3.65 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 1,373 | $3.64 萬 | <0.1% | 歷史 |
| LEALear Corp | COM NEW | 395 | $3.48 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 731 | $3.45 萬 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 1,031 | $3.40 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 416 | $3.34 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 682 | $3.29 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 233 | $3.28 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 603 | $3.25 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 3,030 | $3.12 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 1,834 | $3.10 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 1,217 | $3.09 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 677 | $3.09 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 176 | $3.06 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 161 | $3.02 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 1,546 | $3.00 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 256 | $2.98 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 686 | $2.97 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,390 | $2.95 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 371 | $2.94 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 556 | $2.93 萬 | <0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 143 | $2.92 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 595 | $2.91 萬 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 581 | $2.85 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 1,807 | $2.80 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 308 | $2.79 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 219 | $2.79 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 749 | $2.73 萬 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 112 | $2.73 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 155 | $2.71 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 502 | $2.71 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 292 | $2.67 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 229 | $2.66 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 459 | $2.66 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 404 | $2.65 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 508 | $2.63 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 159 | $2.60 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 250 | $2.60 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 341 | $2.59 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 1,103 | $2.57 萬 | <0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 290 | $2.55 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 648 | $2.49 萬 | <0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 243 | $2.46 萬 | <0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 1,497 | $2.46 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 387 | $2.45 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 920 | $2.44 萬 | <0.1% | 歷史 |