V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/22 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 696
- 較 2025 年第 3 季 +519
- 總值
- $9.62 億
- 較 2025 年第 3 季 +$3.69 億 (+62.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 773 | $4.04 萬 | <0.1% | +773 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 560 | $4.07 萬 | <0.1% | +560 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 642 | $4.13 萬 | <0.1% | +642 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 712 | $4.17 萬 | <0.1% | +712 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 314 | $4.27 萬 | <0.1% | +314 | 新進 | 歷史 |
| CMAComerica Inc | COM | 491 | $4.27 萬 | <0.1% | +491 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 103 | $4.30 萬 | <0.1% | +103 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 348 | $4.37 萬 | <0.1% | +348 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 1,008 | $4.42 萬 | <0.1% | +1,008 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 256 | $4.44 萬 | <0.1% | +256 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 753 | $4.48 萬 | <0.1% | +753 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 82 | $4.52 萬 | <0.1% | +82 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 540 | $4.54 萬 | <0.1% | +540 | 新進 | 歷史 |
| SCIService Corp International | COM | 594 | $4.63 萬 | <0.1% | +594 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,060 | $4.70 萬 | <0.1% | +1,060 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 299 | $4.84 萬 | <0.1% | +299 | 新進 | 歷史 |
| OCOwens Corning | Stock | 438 | $4.90 萬 | <0.1% | +438 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 401 | $4.97 萬 | <0.1% | +401 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 3,224 | $5.03 萬 | <0.1% | +3,224 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 1,310 | $5.19 萬 | <0.1% | +1,310 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 213 | $5.21 萬 | <0.1% | +213 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 3,560 | $5.34 萬 | <0.1% | +3,560 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 263 | $5.35 萬 | <0.1% | +263 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 786 | $5.44 萬 | <0.1% | +786 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 646 | $5.59 萬 | <0.1% | +646 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 450 | $5.70 萬 | <0.1% | +450 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 117 | $5.70 萬 | <0.1% | +117 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 180 | $5.76 萬 | <0.1% | +180 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 11,680 | $5.96 萬 | <0.1% | +11,680 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 310 | $6.11 萬 | <0.1% | +310 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 768 | $6.12 萬 | <0.1% | +768 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,352 | $6.16 萬 | <0.1% | +2,352 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 689 | $6.20 萬 | <0.1% | +689 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 174 | $6.26 萬 | <0.1% | +174 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 365 | $6.31 萬 | <0.1% | +365 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 265 | $6.35 萬 | <0.1% | +265 | 新進 | 歷史 |
| ITTItt Inc. | COM | 367 | $6.37 萬 | <0.1% | +367 | 新進 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,430 | $6.42 萬 | <0.1% | +11,430 | 新進 | 歷史 |
| CRCrane Co | COMMON STOCK | 349 | $6.44 萬 | <0.1% | +349 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 1,305 | $6.52 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,368 | $6.52 萬 | <0.1% | +3,368 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 590 | $6.63 萬 | <0.1% | +590 | 新進 | 歷史 |
| NWSNews Corp | CL B | 2,288 | $6.78 萬 | <0.1% | +2,288 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 205 | $6.90 萬 | <0.1% | +205 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 2,075 | $6.91 萬 | <0.1% | +2,075 | 新進 | 歷史 |
| UNMUnum Group | Stock | 932 | $7.22 萬 | <0.1% | +932 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 940 | $7.27 萬 | <0.1% | +940 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 975 | $7.34 萬 | <0.1% | +975 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,000 | $7.38 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 128 | $7.43 萬 | <0.1% | +128 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 1,550 | $7.53 萬 | <0.1% | +1,550 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,489 | $7.69 萬 | <0.1% | +6,489 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 14,600 | $7.74 萬 | <0.1% | +4,139+39.6% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 395 | $8.49 萬 | <0.1% | +395 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 1,056 | $8.56 萬 | <0.1% | +1,056 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,493 | $8.59 萬 | <0.1% | +2,493 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 829 | $8.62 萬 | <0.1% | +829 | 新進 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,345 | $8.68 萬 | <0.1% | +1,345 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 1,919 | $9.32 萬 | <0.1% | +1,919 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,716 | $9.37 萬 | <0.1% | +1,716 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 326 | $9.42 萬 | <0.1% | +326 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 176 | $9.73 萬 | <0.1% | +176 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 430 | $9.85 萬 | <0.1% | +430 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 457 | $10.0 萬 | <0.1% | +457 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 3,781 | $10.6 萬 | <0.1% | +3,781 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,503 | $10.8 萬 | <0.1% | +1,503 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 11,720 | $10.8 萬 | <0.1% | +74+0.6% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 5,634 | $10.9 萬 | <0.1% | +5,634 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 4,561 | $11.9 萬 | <0.1% | +4,561 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 3,537 | $12.5 萬 | <0.1% | +3,537 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 2,010 | $12.8 萬 | <0.1% | +2,010 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 735 | $12.9 萬 | <0.1% | +735 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 408 | $13.7 萬 | <0.1% | +408 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,305 | $13.8 萬 | <0.1% | +3,305 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,476 | $14.3 萬 | <0.1% | +12,476 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 2,481 | $16.2 萬 | <0.1% | +2,481 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 5,066 | $16.6 萬 | <0.1% | +5,066 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 4,065 | $17.0 萬 | <0.1% | +4,065 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 470 | $17.4 萬 | <0.1% | +470 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 4,653 | $17.8 萬 | <0.1% | +4,653 | 新進 | 歷史 |
| NWSANews Corp | CL A | 7,293 | $19.0 萬 | <0.1% | +7,293 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 9,836 | $19.4 萬 | <0.1% | +9,836 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 5,129 | $19.8 萬 | <0.1% | +5,129 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,535 | $19.9 萬 | <0.1% | +8,535 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 496 | $20.8 萬 | <0.1% | +496 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 2,168 | $22.1 萬 | <0.1% | +2,168 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,650 | $22.5 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| XPXP Inc. | CL A | 13,800 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 5,038 | $22.6 萬 | <0.1% | +5,038 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,904 | $22.6 萬 | <0.1% | +5,904 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 4,811 | $22.9 萬 | <0.1% | +4,811 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 3,638 | $23.6 萬 | <0.1% | +3,638 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,676 | $23.8 萬 | <0.1% | +1,676 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,491 | $23.9 萬 | <0.1% | +3,491 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,494 | $24.1 萬 | <0.1% | +1,494 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 1,500 | $24.2 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,832 | $24.3 萬 | <0.1% | +3,832 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,438 | $24.4 萬 | <0.1% | +9,438 | 新進 | 歷史 |
| DVADavita Inc. | COM | 2,161 | $24.6 萬 | <0.1% | +2,161 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,027 | $24.9 萬 | <0.1% | +1,027 | 新進 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。