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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
LYGLloyds Banking Group plcSPONSORED ADR10,461$4.75 萬<0.1%+3,674+54.1%加碼歷史
CNHCNH Industrial N.V.SHS11,646$12.6 萬<0.1%+953+8.9%加碼歷史
AMCRAmcor plcORD25,046$20.5 萬<0.1%−69−0.3%減碼歷史
KIMKimco Realty CorpCOM10,866$23.7 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock12,982$23.8 萬<0.1%−5,065−28.1%減碼歷史
XPXP Inc.CL A13,800$25.9 萬<0.1%00.0%不變歷史
VTRSViatris IncStock27,058$26.8 萬<0.1%+1,440+5.6%加碼歷史
BENFranklin Templeton IncCOM11,660$27.0 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock11,465$27.1 萬<0.1%−108−0.9%減碼歷史
MRNAModerna, Inc.Stock10,511$27.1 萬<0.1%+390+3.9%加碼歷史
iShares Tr46434V761MSCI UAE ETF14,396$27.2 萬<0.1%00.0%不變–
DOWDow Inc.Stock11,971$27.4 萬<0.1%+21+0.2%加碼歷史
AESAES CorpStock22,150$29.1 萬<0.1%+689+3.2%加碼歷史
HSTHost Hotels & Resorts, Inc.COM17,728$30.2 萬0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM11,307$31.6 萬0.1%00.0%不變歷史
APAAPA CorpStock13,021$31.6 萬0.1%+593+4.8%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,125$32.3 萬0.1%+467+3.7%加碼歷史
PCGPG&E CorpStock21,741$32.8 萬0.1%+1,225+6.0%加碼歷史
BF.BBrown Forman CorpStock12,145$32.9 萬0.1%+2,598+27.2%加碼歷史
PPLPPL CorpCOM10,084$37.5 萬0.1%+502+5.2%加碼歷史
KHCKraft Heinz CoStock14,434$37.6 萬0.1%+818+6.0%加碼歷史
DVNDevon Energy CorpStock11,081$38.9 萬0.1%+797+7.7%加碼歷史
HRLHormel Foods CorpCOM15,714$38.9 萬0.1%+3,423+27.8%加碼歷史
IVZInvesco Ltd.Stock17,134$39.3 萬0.1%+691+4.2%加碼歷史
VICIVici Properties Inc.COM12,894$42.0 萬0.1%+113+0.9%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS22,210$44.9 萬0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM23,726$45.4 萬0.1%+757+3.3%加碼歷史
PSKYParamount Skydance CorpCOM CL B25,161$47.6 萬0.1%+25,161新進歷史
FFord Motor CoStock40,226$48.1 萬0.1%+328+0.8%加碼歷史
INVHInvitation Homes Inc.COM16,602$48.7 萬0.1%−387−2.3%減碼歷史
KEYKeycorpCOM27,306$51.0 萬0.1%+1,067+4.1%加碼歷史
KMIKinder Morgan, Inc.Stock18,366$52.0 萬0.1%−455−2.4%減碼歷史
SWSmurfit Westrock plcStock12,543$53.4 萬0.1%+557+4.6%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999918,593$53.8 萬0.1%+543+3.0%加碼歷史
NOKNokia CorpSPONSORED ADR112,726$54.2 萬0.1%00.0%不變歷史
FTVFortive CorpStock11,433$56.0 萬0.1%+1,337+13.2%加碼歷史
NINisource Inc.COM13,305$57.6 萬0.1%+509+4.0%加碼歷史
WYWeyerhaeuser CoCOM NEW24,821$61.5 萬0.1%+773+3.2%加碼歷史
IPInternational Paper CoCOM13,332$61.9 萬0.1%+591+4.6%加碼歷史
SNYSanofiSPONSORED ADR13,557$64.0 萬0.1%00.0%不變歷史
DXCMDexcom IncCOM10,018$67.4 萬0.1%+679+7.3%加碼歷史
CPRTCopart IncCOM15,006$67.5 萬0.1%−524−3.4%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -14,114$69.2 萬0.1%+4,942+53.9%加碼歷史
KDPKeurig Dr Pepper Inc.COM27,325$69.7 萬0.1%+1,047+4.0%加碼歷史
DDominion Energy, IncStock11,484$70.2 萬0.1%+68+0.6%加碼歷史
CFGCitizens Financial Group IncCOM13,302$70.7 萬0.1%+287+2.2%加碼歷史
FASTFastenal CoStock14,518$71.2 萬0.1%+1,539+11.9%加碼歷史
HBANHuntington Bancshares IncCOM42,382$73.2 萬0.1%+1,642+4.0%加碼歷史
CPNGCoupang, Inc.CL A22,977$74.0 萬0.1%00.0%不變歷史
GISGeneral Mills IncStock14,826$74.8 萬0.1%+544+3.8%加碼歷史
ESEversource EnergyStock10,577$75.2 萬0.1%+392+3.8%加碼歷史
SYFSynchrony FinancialCOM10,826$76.9 萬0.1%+480+4.6%加碼歷史
FISFidelity National Information Services, Inc.Stock11,717$77.3 萬0.1%+382+3.4%加碼歷史
CVSCVS Health CorpStock10,571$79.7 萬0.1%+96+0.9%加碼歷史
EIXEdison InternationalStock14,588$80.6 萬0.1%+3,427+30.7%加碼歷史
KVUEKenvue Inc.Stock49,913$81.0 萬0.1%+1,723+3.6%加碼歷史
WITWipro LtdSPON ADR 1 SH308,902$81.2 萬0.1%+1,072+0.3%加碼歷史
CTSHCognizant Technology Solutions CorpCL A12,354$82.9 萬0.1%+26+0.2%加碼歷史
RFRegions Financial CorpCOM32,341$85.3 萬0.1%+7,347+29.4%加碼歷史
HPQHP IncStock31,326$85.3 萬0.1%+6,246+24.9%加碼歷史
GLWCorning IncCOM10,402$85.3 萬0.1%+1,300+14.3%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS69,875$89.1 萬0.2%+452+0.7%加碼歷史
GSKGSK plcADR22,173$95.7 萬0.2%+1,470+7.1%加碼歷史
ACGLArch Capital Group Ltd.Stock10,611$96.3 萬0.2%+455+4.5%加碼歷史
IRIngersoll Rand Inc.COM11,686$96.5 萬0.2%+285+2.5%加碼歷史
OKEONEOK IncCOM13,294$97.0 萬0.2%+527+4.1%加碼歷史
SLBSLB LimitedStock28,395$97.6 萬0.2%+1,036+3.8%加碼歷史
MRVLMarvell Technology, Inc.COM11,658$98.0 萬0.2%+626+5.7%加碼歷史
GMGeneral Motors CoCOM16,299$99.4 萬0.2%+470+3.0%加碼歷史
MOAltria Group, Inc.Stock15,233$100.6 萬0.2%+2,996+24.5%加碼歷史
HPEHewlett Packard Enterprise CoCOM41,020$100.7 萬0.2%+2,564+6.7%加碼歷史
TAT&T Inc.Stock35,971$101.6 萬0.2%−2,460−6.4%減碼歷史
CCICrown Castle Inc.REIT10,820$104.4 萬0.2%+591+5.8%加碼歷史
EXCExelon CorpStock23,453$105.6 萬0.2%+783+3.5%加碼歷史
NKENIKE, Inc.Stock15,551$108.4 萬0.2%+1,193+8.3%加碼歷史
CARRCarrier Global CorpStock18,344$109.5 萬0.2%+582+3.3%加碼歷史
BKRBaker Hughes CoCL A22,624$110.2 萬0.2%+866+4.0%加碼歷史
CCitigroup IncStock10,969$111.3 萬0.2%+54+0.5%加碼歷史
NDAQNasdaq, Inc.COM12,875$113.9 萬0.2%+490+4.0%加碼歷史
MNSTMonster Beverage CorpCOM16,956$114.1 萬0.2%+1,040+6.5%加碼歷史
SYYSysco CorpStock14,231$117.2 萬0.2%+1,634+13.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW20,707$117.5 萬0.2%+230+1.1%加碼歷史
KRKroger CoStock17,670$119.1 萬0.2%+1,407+8.7%加碼歷史
TSCOTractor Supply CoCOM20,950$119.1 萬0.2%+2,235+11.9%加碼歷史
STTState Street CorpCOM10,281$119.3 萬0.2%+1,488+16.9%加碼歷史
HALHalliburton CoStock49,586$122.0 萬0.2%+686+1.4%加碼歷史
WDCWestern Digital CorpCOM10,204$122.5 萬0.2%+565+5.9%加碼歷史
EWEdwards Lifesciences CorpStock16,011$124.5 萬0.2%+691+4.5%加碼歷史
FTNTFortinet, Inc.Stock14,887$125.2 萬0.2%−191−1.3%減碼歷史
ORealty Income CorpREIT20,960$127.4 萬0.2%+117+0.6%加碼歷史
BSXBoston Scientific CorpStock13,139$128.3 萬0.2%−39−0.3%減碼歷史
RDYDr Reddys Laboratories LtdADR92,944$129.9 萬0.2%+245+0.3%加碼歷史
TGTTarget CorpStock14,576$130.7 萬0.2%+1,719+13.4%加碼歷史
TFCTruist Financial CorpCOM29,069$132.9 萬0.2%+1,538+5.6%加碼歷史
MDTMedtronic plcStock14,180$135.1 萬0.2%+1,589+12.6%加碼歷史
CLColgate Palmolive CoStock17,684$141.4 萬0.2%+1,187+7.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock21,368$143.3 萬0.2%+646+3.1%加碼歷史
SRESempraStock16,043$144.4 萬0.2%+1,914+13.5%加碼歷史
EBAYeBay IncCOM16,039$145.9 萬0.2%+773+5.1%加碼歷史
WMBWilliams Companies, Inc.COM23,208$147.0 萬0.2%+1,641+7.6%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