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V-Square Quantitative Management LLC

SEC CIK
0001943239
最新申報
2026/7/27

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/12 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
177
較 2025 年第 2 季 −440
總值
$5.93 億
較 2025 年第 2 季 −$1.54 億 (−20.6%)
申報日
2025/11/12
SEC
V-Square Quantitative Management LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock517,248$9,651 萬16.3%+39,245+8.2%加碼歷史
MSFTMicrosoft CorpStock150,029$7,771 萬13.1%+8,641+6.1%加碼歷史
GOOGLAlphabet Inc.Stock121,803$2,961 萬5.0%+7,395+6.5%加碼歷史
TSLATesla, Inc.Stock50,584$2,250 萬3.8%+3,486+7.4%加碼歷史
GOOGAlphabet Inc.Stock85,904$2,092 萬3.5%+5,777+7.2%加碼歷史
AVGOBroadcom Inc.Stock49,532$1,634 萬2.8%+654+1.3%加碼歷史
VVisa Inc.Stock38,673$1,320 萬2.2%+2,501+6.9%加碼歷史
LLYEli Lilly & CoStock16,632$1,269 萬2.1%+1,083+7.0%加碼歷史
MAMastercard IncStock18,625$1,059 萬1.8%+1,123+6.4%加碼歷史
JNJJohnson & JohnsonStock53,983$1,001 萬1.7%+4,441+9.0%加碼歷史
PGProcter & Gamble CoStock54,091$831.1 萬1.4%+3,203+6.3%加碼歷史
HDHome Depot, Inc.Stock18,507$749.9 萬1.3%+1,515+8.9%加碼歷史
LRCXLam Research CorpStock50,055$670.2 萬1.1%+1,740+3.6%加碼歷史
KOCoca Cola CoStock94,746$628.4 萬1.1%+7,012+8.0%加碼歷史
MSMorgan StanleyStock39,470$627.4 萬1.1%+1,686+4.5%加碼歷史
IBMInternational Business Machines CorpStock22,214$626.8 萬1.1%+1,244+5.9%加碼歷史
GEGeneral Electric CoStock20,043$602.9 萬1.0%+1,273+6.8%加碼歷史
CRMSalesforce, Inc.Stock25,180$596.8 萬1.0%+754+3.1%加碼歷史
ACNAccenture plcStock19,124$471.6 萬0.8%+860+4.7%加碼歷史
MRKMerck & Co., Inc.Stock51,848$435.2 萬0.7%+4,698+10.0%加碼歷史
ADBEAdobe Inc.Stock12,108$427.1 萬0.7%+424+3.6%加碼歷史
DISWalt Disney CoStock37,019$423.9 萬0.7%+2,032+5.8%加碼歷史
TXNTexas Instruments IncStock21,547$395.9 萬0.7%+1,267+6.2%加碼歷史
VZVerizon Communications IncStock88,564$389.2 萬0.7%+9,059+11.4%加碼歷史
JCIJohnson Controls International plcStock33,334$366.5 萬0.6%+868+2.7%加碼歷史
DHRDanaher CorpStock18,467$366.1 萬0.6%+888+5.1%加碼歷史
CMCSAComcast CorpStock116,472$366.0 萬0.6%+6,661+6.1%加碼歷史
CDNSCadence Design Systems IncStock10,299$361.8 萬0.6%+297+3.0%加碼歷史
MCDMcDonalds CorpStock11,850$360.1 萬0.6%+1,105+10.3%加碼歷史
WELLWelltower Inc.REIT19,760$352.0 萬0.6%+784+4.1%加碼歷史
GILDGilead Sciences, Inc.Stock31,051$344.7 萬0.6%+1,492+5.0%加碼歷史
PGRProgressive CorpStock13,702$338.4 萬0.6%+459+3.5%加碼歷史
LOWLowes Companies IncStock13,213$332.1 萬0.6%+991+8.1%加碼歷史
PEPPepsiCo IncStock23,567$331.0 萬0.6%+2,607+12.4%加碼歷史
MUMicron Technology IncStock19,457$325.6 萬0.5%+45+0.2%加碼歷史
SCHWSchwab Charles CorpStock33,859$323.3 萬0.5%+2,052+6.5%加碼歷史
PANWPalo Alto Networks IncStock15,383$313.2 萬0.5%+637+4.3%加碼歷史
UNPUnion Pacific CorpStock12,969$306.5 萬0.5%+1,061+8.9%加碼歷史
INTCIntel CorpStock88,633$297.4 萬0.5%+3,896+4.6%加碼歷史
KEYSKeysight Technologies, Inc.Stock16,276$284.7 萬0.5%+276+1.7%加碼歷史
COFCapital One Financial CorpStock13,239$281.4 萬0.5%+724+5.8%加碼歷史
RJFRaymond James Financial IncCOM15,821$273.1 萬0.5%+219+1.4%加碼歷史
MARMarriott International IncStock10,265$267.3 萬0.5%+81+0.8%加碼歷史
TJXTJX Companies IncStock17,900$258.7 萬0.4%+1,416+8.6%加碼歷史
METMetlife IncStock31,270$257.6 萬0.4%+930+3.1%加碼歷史
ABBVAbbVie Inc.Stock11,067$256.2 萬0.4%+1,205+12.2%加碼歷史
TELTE Connectivity plcStock11,459$251.6 萬0.4%+453+4.1%加碼歷史
CBRECbre Group, Inc.CL A15,143$238.6 萬0.4%+380+2.6%加碼歷史
BMYBristol Myers Squibb CoStock51,363$231.6 萬0.4%+2,535+5.2%加碼歷史
PLDPrologis, Inc.REIT19,664$225.2 萬0.4%+1,018+5.5%加碼歷史
ORLYO Reilly Automotive IncStock20,119$216.9 萬0.4%+1,218+6.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock12,688$213.8 萬0.4%+843+7.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,456$210.7 萬0.4%+570+5.8%加碼歷史
SLFSun Life Financial IncCOM24,660$206.1 萬0.3%−206−0.8%減碼歷史
QCOMQualcomm IncStock12,194$202.9 萬0.3%+226+1.9%加碼歷史
EDConsolidated Edison IncStock20,072$201.8 萬0.3%+1,412+7.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock10,026$201.5 萬0.3%+1,042+11.6%加碼歷史
ZTSZoetis Inc.Stock13,605$199.1 萬0.3%+782+6.1%加碼歷史
USBUS Bancorp DECOM NEW38,813$187.6 萬0.3%+5,354+16.0%加碼歷史
CSCOCisco Systems, Inc.Stock26,758$183.1 萬0.3%+1,798+7.2%加碼歷史
PFEPfizer IncStock71,107$181.2 萬0.3%+10,391+17.1%加碼歷史
NEMNEWMONT CorpStock21,368$180.2 萬0.3%+1,777+9.1%加碼歷史
UALUnited Airlines Holdings, Inc.COM18,404$177.6 萬0.3%+24+0.1%加碼歷史
COPConocoPhillipsStock18,421$174.2 萬0.3%+482+2.7%加碼歷史
UBERUber Technologies, IncStock17,662$173.0 萬0.3%+45+0.3%加碼歷史
PFGPrincipal Financial Group IncCOM20,368$168.9 萬0.3%+1,565+8.3%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock84,931$165.9 萬0.3%+1,256+1.5%加碼歷史
CSXCSX CorpStock45,361$161.1 萬0.3%+3,828+9.2%加碼歷史
CRHCRH Public Ltd CoORD13,269$159.1 萬0.3%+1,872+16.4%加碼歷史
UPSUnited Parcel Service IncStock18,986$158.6 萬0.3%+2,420+14.6%加碼歷史
YUMYum Brands IncStock10,424$158.4 萬0.3%+354+3.5%加碼歷史
FISVFiserv IncStock12,210$157.4 萬0.3%+771+6.7%加碼歷史
iShares MSCI India ETF46429B598ETF30,045$156.4 萬0.3%00.0%不變–
MMM3M CoStock10,050$156.0 萬0.3%+649+6.9%加碼歷史
NVSNovartis AGADR12,021$154.2 萬0.3%+184+1.6%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF24,127$153.5 萬0.3%00.0%不變–
NEENextera Energy IncStock20,070$151.5 萬0.3%+1,340+7.2%加碼歷史
WMBWilliams Companies, Inc.COM23,208$147.0 萬0.2%+1,641+7.6%加碼歷史
EBAYeBay IncCOM16,039$145.9 萬0.2%+773+5.1%加碼歷史
SRESempraStock16,043$144.4 萬0.2%+1,914+13.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock21,368$143.3 萬0.2%+646+3.1%加碼歷史
CLColgate Palmolive CoStock17,684$141.4 萬0.2%+1,187+7.2%加碼歷史
MDTMedtronic plcStock14,180$135.1 萬0.2%+1,589+12.6%加碼歷史
TFCTruist Financial CorpCOM29,069$132.9 萬0.2%+1,538+5.6%加碼歷史
TGTTarget CorpStock14,576$130.7 萬0.2%+1,719+13.4%加碼歷史
RDYDr Reddys Laboratories LtdADR92,944$129.9 萬0.2%+245+0.3%加碼歷史
BSXBoston Scientific CorpStock13,139$128.3 萬0.2%−39−0.3%減碼歷史
ORealty Income CorpREIT20,960$127.4 萬0.2%+117+0.6%加碼歷史
FTNTFortinet, Inc.Stock14,887$125.2 萬0.2%−191−1.3%減碼歷史
EWEdwards Lifesciences CorpStock16,011$124.5 萬0.2%+691+4.5%加碼歷史
WDCWestern Digital CorpCOM10,204$122.5 萬0.2%+565+5.9%加碼歷史
HALHalliburton CoStock49,586$122.0 萬0.2%+686+1.4%加碼歷史
STTState Street CorpCOM10,281$119.3 萬0.2%+1,488+16.9%加碼歷史
TSCOTractor Supply CoCOM20,950$119.1 萬0.2%+2,235+11.9%加碼歷史
KRKroger CoStock17,670$119.1 萬0.2%+1,407+8.7%加碼歷史
DALDelta Air Lines, Inc.COM NEW20,707$117.5 萬0.2%+230+1.1%加碼歷史
SYYSysco CorpStock14,231$117.2 萬0.2%+1,634+13.0%加碼歷史
MNSTMonster Beverage CorpCOM16,956$114.1 萬0.2%+1,040+6.5%加碼歷史
NDAQNasdaq, Inc.COM12,875$113.9 萬0.2%+490+4.0%加碼歷史
CCitigroup IncStock10,969$111.3 萬0.2%+54+0.5%加碼歷史

2025 年第 2 季之後清倉(441 檔)

2025 年第 2 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 441 檔。

V-Square Quantitative Management LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
INTUIntuit Inc.Stock8,410$662.4 萬0.9%歷史
NOWServiceNow, Inc.Stock4,432$455.6 萬0.6%歷史
LINLinde PLCStock8,925$418.7 萬0.6%歷史
SPGIS&P Global Inc.Stock7,369$388.6 萬0.5%歷史
CATCaterpillar IncStock9,250$359.1 萬0.5%歷史
NFLXNetflix IncStock2,432$325.7 萬0.4%歷史
BKNGBooking Holdings Inc.Stock540$312.6 萬0.4%歷史
BLKBlackRock, Inc.Stock2,660$279.1 萬0.4%歷史
VRTXVertex Pharmaceuticals IncStock5,970$265.8 萬0.4%歷史
ISRGIntuitive Surgical IncCOM NEW4,873$264.8 萬0.4%歷史
MELIMercadolibre IncCOM1,007$263.2 萬0.4%歷史
ETNEaton Corp plcStock7,296$260.5 萬0.3%歷史
DEDeere & CoStock5,083$258.5 萬0.3%歷史
TTTrane Technologies plcSHS5,516$241.3 萬0.3%歷史
GWWW.W. Grainger, Inc.Stock2,153$224.0 萬0.3%歷史
GEVGE Vernova Inc.Stock4,118$217.9 萬0.3%歷史
CICigna GroupStock6,480$214.2 萬0.3%歷史
AMTAmerican Tower CorpREIT9,411$208.0 萬0.3%歷史
ORCLOracle CorpStock9,498$207.7 萬0.3%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR8,242$186.7 萬0.3%歷史
SNPSSynopsys IncCOM3,574$183.2 萬0.2%歷史
CTASCintas CorpStock7,886$175.8 萬0.2%歷史
CEGConstellation Energy CorpStock5,265$169.9 萬0.2%歷史
UNHUnitedHealth Group IncStock5,403$168.6 萬0.2%歷史
MCOMoodys CorpStock3,352$168.1 萬0.2%歷史
ECLEcolab Inc.Stock6,103$164.4 萬0.2%歷史
HLTHilton Worldwide Holdings Inc.COM5,817$154.9 萬0.2%歷史
WDAYWorkday, Inc.CL A6,341$152.2 萬0.2%歷史
EQIXEquinix IncCOM1,912$152.1 萬0.2%歷史
ITWIllinois Tool Works IncStock6,124$151.4 萬0.2%歷史
HCAHCA Healthcare, Inc.COM3,951$151.4 萬0.2%歷史
TRVTravelers Companies, Inc.Stock5,589$149.5 萬0.2%歷史
SYKStryker CorpStock3,465$137.1 萬0.2%歷史
URIUnited Rentals, Inc.COM1,819$137.0 萬0.2%歷史
AMPAmeriprise Financial IncCOM2,344$125.1 萬0.2%歷史
PWRQuanta Services, Inc.COM3,282$124.1 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM7,049$122.9 萬0.2%歷史
COSTCostco Wholesale CorpStock1,231$121.9 萬0.2%歷史
EXPEExpedia Group, Inc.Stock7,189$121.3 萬0.2%歷史
CBOECboe Global Markets, Inc.COM5,175$120.7 萬0.2%歷史
CORCencora, Inc.Stock3,925$117.7 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM2,117$113.5 萬0.2%歷史
NXPINXP Semiconductors N.V.COM5,176$113.1 萬0.2%歷史
FICOFair Isaac CorpCOM616$112.6 萬0.2%歷史
CMICummins IncStock3,285$107.6 萬0.1%歷史
PRUPrudential Financial IncStock9,743$104.7 萬0.1%歷史
DHIHorton D R IncCOM8,081$104.2 萬0.1%歷史
METAMeta Platforms, Inc.Stock1,404$103.6 萬0.1%歷史
AXONAxon Enterprise, Inc.COM1,247$103.2 萬0.1%歷史
ASMLASML Holding NVADR1,284$102.9 萬0.1%歷史
MPCMarathon Petroleum CorpStock6,135$101.9 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock2,495$101.2 萬0.1%歷史
KMBKimberly Clark CorpStock7,755$100.0 萬0.1%歷史
GSGoldman Sachs Group IncStock1,391$98.4 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock7,726$98.0 萬0.1%歷史
ROKRockwell Automation, IncStock2,912$96.7 萬0.1%歷史
CPCanadian Pacific Kansas City LtdCOM9,004$96.7 萬0.1%歷史
CHTRCharter Communications, Inc.CL A2,347$95.9 萬0.1%歷史
DEODiageo PLCSPON ADR NEW9,419$95.0 萬0.1%歷史
EAElectronic Arts Inc.COM5,882$93.9 萬0.1%歷史
XYLXylem Inc.COM7,188$93.0 萬0.1%歷史
WMWaste Management IncStock4,002$91.6 萬0.1%歷史
VLOValero Energy CorpStock6,687$89.9 萬0.1%歷史
PSXPhillips 66Stock7,513$89.6 萬0.1%歷史
DUKDuke Energy CORPStock7,573$89.4 萬0.1%歷史
IRMIron Mountain IncCOM8,375$85.9 萬0.1%歷史
KLACKLA CorpCOM NEW957$85.7 萬0.1%歷史
PAYXPaychex IncStock5,881$85.5 萬0.1%歷史
AAgilent Technologies, Inc.COM7,204$85.0 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM3,474$84.4 萬0.1%歷史
ANSSAnsys IncCOM2,390$83.9 萬0.1%歷史
TMUST-Mobile US, Inc.Stock3,435$81.8 萬0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,748$81.6 萬0.1%歷史
ITGartner IncCOM2,014$81.4 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM2,539$81.3 萬0.1%歷史
HUMHumana IncStock3,315$81.0 萬0.1%歷史
NUENucor CorpCOM6,172$80.0 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock5,858$79.9 萬0.1%歷史
LULUlululemon athletica inc.Stock3,318$78.8 萬0.1%歷史
GRMNGarmin LtdSHS3,758$78.4 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS5,417$78.2 萬0.1%歷史
SBACSba Communications CorpCL A3,316$77.9 萬0.1%歷史
AONAon plcCL A2,176$77.6 萬0.1%歷史
PMPhilip Morris International Inc.Stock4,261$77.6 萬0.1%歷史
DGDollar General CorpCOM6,774$77.5 萬0.1%歷史
PHParker-Hannifin CorpStock1,108$77.4 萬0.1%歷史
MCKMcKesson CorpStock1,042$76.4 萬0.1%歷史
VLTOVeralto CorpStock7,513$75.8 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock1,789$75.2 萬0.1%歷史
MLMMartin Marietta Materials IncCOM1,345$73.8 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW2,970$72.3 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,420$72.3 萬0.1%歷史
CVXChevron CorpStock5,049$72.3 萬0.1%歷史
HUBBHubbell IncCOM1,770$72.3 萬0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock2,967$72.1 萬0.1%歷史
IQVIQVIA Holdings Inc.Stock4,561$71.9 萬0.1%歷史
TRGPTarga Resources Corp.COM4,099$71.4 萬0.1%歷史
TROWPrice T Rowe Group IncStock7,354$71.0 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,346$70.7 萬0.1%歷史
PHMPultegroup IncCOM6,631$69.9 萬0.1%歷史