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 |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 6,925 | $25.3 萬 | <0.1% | +6,925 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,885 | $25.5 萬 | <0.1% | +7,885 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,632 | $25.5 萬 | <0.1% | +2,632 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 850 | $25.6 萬 | <0.1% | +850 | 新進 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,129 | $25.6 萬 | <0.1% | +2,129 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,258 | $25.6 萬 | <0.1% | +3,258 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 3,395 | $25.7 萬 | <0.1% | +3,395 | 新進 | 歷史 |
| TPCTutor Perini Corp | COM | 3,834 | $25.7 萬 | <0.1% | +3,834 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 3,138 | $25.7 萬 | <0.1% | +3,138 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,508 | $25.8 萬 | <0.1% | +2,508 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 12,734 | $25.8 萬 | <0.1% | +1,868+17.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,065 | $26.0 萬 | <0.1% | +2,065 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 8,899 | $26.0 萬 | <0.1% | +8,899 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 31,300 | $26.1 萬 | <0.1% | +6,254+25.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,878 | $26.1 萬 | <0.1% | +6,878 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,024 | $26.1 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,358 | $26.1 萬 | <0.1% | +6,358 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 744 | $26.3 萬 | <0.1% | +744 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 913 | $26.4 萬 | <0.1% | +913 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 3,830 | $26.5 萬 | <0.1% | +3,830 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 19,784 | $26.5 萬 | <0.1% | −5,377−21.4% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,563 | $26.7 萬 | <0.1% | +9,563 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 7,267 | $26.7 萬 | <0.1% | +7,267 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 9,862 | $26.8 萬 | <0.1% | +9,862 | 新進 | 歷史 |
| GGGGraco Inc | COM | 3,276 | $26.9 萬 | <0.1% | +3,276 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 11,259 | $26.9 萬 | <0.1% | −401−3.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,184 | $27.1 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,195 | $27.2 萬 | <0.1% | +2,195 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,712 | $27.3 萬 | <0.1% | +1,712 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 5,850 | $27.4 萬 | <0.1% | +5,850 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 4,109 | $27.5 萬 | <0.1% | +4,109 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 3,703 | $27.5 萬 | <0.1% | +3,703 | 新進 | 歷史 |
| iShares Tr46434V761 | MSCI UAE ETF | 14,396 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 208 | $27.7 萬 | <0.1% | +208 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 10,561 | $27.7 萬 | <0.1% | −6,573−38.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,640 | $27.8 萬 | <0.1% | +2,640 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,278 | $27.9 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| MOSMosaic Co | COM | 11,597 | $27.9 萬 | <0.1% | +11,597 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,412 | $28.0 萬 | <0.1% | +1,412 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 549 | $28.0 萬 | <0.1% | +549 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,562 | $28.2 萬 | <0.1% | +1,562 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,046 | $28.2 萬 | <0.1% | +6,046 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 1,166 | $28.3 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| AESAES Corp | Stock | 19,755 | $28.3 萬 | <0.1% | −2,395−10.8% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 8,090 | $28.3 萬 | <0.1% | −1,994−19.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 12,222 | $28.6 萬 | <0.1% | +251+2.1% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 2,597 | $28.7 萬 | <0.1% | +2,597 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,654 | $28.7 萬 | <0.1% | +1,654 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,848 | $28.7 萬 | <0.1% | +2,848 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,757 | $29.0 萬 | <0.1% | +3,775+29.1% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,392 | $29.1 萬 | <0.1% | +1,392 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 5,653 | $29.3 萬 | <0.1% | +5,653 | 新進 | 歷史 |
| TXTTextron Inc | COM | 3,376 | $29.4 萬 | <0.1% | +3,376 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,122 | $29.4 萬 | <0.1% | +7,122 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,998 | $29.5 萬 | <0.1% | −513−4.9% | 減碼 | 歷史 |
| TRUTransUnion | COM | 3,443 | $29.5 萬 | <0.1% | +3,443 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,141 | $29.5 萬 | <0.1% | +2,141 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,358 | $29.8 萬 | <0.1% | +3,358 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,867 | $29.9 萬 | <0.1% | +3,867 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,260 | $29.9 萬 | <0.1% | +2,260 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,143 | $30.0 萬 | <0.1% | +2,143 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 883 | $30.0 萬 | <0.1% | +883 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,154 | $30.2 萬 | <0.1% | +1,154 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,482 | $30.4 萬 | <0.1% | +1,482 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,269 | $30.5 萬 | <0.1% | +1,269 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 17,210 | $30.5 萬 | <0.1% | −518−2.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,340 | $30.6 萬 | <0.1% | +1,340 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,206 | $30.6 萬 | <0.1% | +5,206 | 新進 | 歷史 |
| CDWCDW Corp | COM | 2,254 | $30.7 萬 | <0.1% | +2,254 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,994 | $30.7 萬 | <0.1% | +1,994 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 4,458 | $30.8 萬 | <0.1% | +4,458 | 新進 | 歷史 |
| FFord Motor Co | Stock | 23,545 | $30.9 萬 | <0.1% | −16,681−41.5% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,286 | $31.0 萬 | <0.1% | +1,286 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,558 | $31.1 萬 | <0.1% | +1,558 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,610 | $31.2 萬 | <0.1% | +1,610 | 新進 | 歷史 |
| APAAPA Corp | Stock | 12,750 | $31.2 萬 | <0.1% | −271−2.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,789 | $31.3 萬 | <0.1% | +5,789 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,060 | $31.4 萬 | <0.1% | +935+7.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,303 | $31.4 萬 | <0.1% | +1,303 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,858 | $31.5 萬 | <0.1% | +3,858 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,865 | $31.5 萬 | <0.1% | +2,865 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,791 | $31.6 萬 | <0.1% | +2,791 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 931 | $31.6 萬 | <0.1% | +931 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 1,334 | $31.7 萬 | <0.1% | +1,334 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,634 | $31.7 萬 | <0.1% | +3,634 | 新進 | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,110 | $31.8 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,889 | $31.8 萬 | <0.1% | +4,889 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,298 | $31.9 萬 | <0.1% | +2,298 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,773 | $32.0 萬 | <0.1% | +4,773 | 新進 | 歷史 |
| ROLRollins Inc | COM | 5,352 | $32.1 萬 | <0.1% | +5,352 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 16,795 | $32.2 萬 | <0.1% | +16,795 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 688 | $32.3 萬 | <0.1% | +688 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 712 | $32.3 萬 | <0.1% | +712 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,126 | $32.3 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,378 | $32.4 萬 | <0.1% | +6,378 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,453 | $32.5 萬 | <0.1% | +1,453 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,183 | $32.8 萬 | <0.1% | +2,183 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,600 | $33.0 萬 | <0.1% | +1,600 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,816 | $33.1 萬 | <0.1% | +1,816 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,899 | $33.3 萬 | <0.1% | +3,899 | 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。