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 |
|---|---|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 8,317 | $33.4 萬 | <0.1% | +8,317 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 27,028 | $33.6 萬 | <0.1% | −30−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,651 | $33.8 萬 | <0.1% | +2,651 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,070 | $34.1 萬 | <0.1% | +5,070 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 21,251 | $34.2 萬 | <0.1% | −490−2.3% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,655 | $34.3 萬 | <0.1% | +7,655 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,524 | $34.3 萬 | <0.1% | +2,524 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 4,312 | $34.4 萬 | <0.1% | +4,312 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 369 | $34.4 萬 | <0.1% | +369 | 新進 | 歷史 |
| ETREntergy Corp | COM | 3,768 | $34.8 萬 | <0.1% | +3,768 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,529 | $34.9 萬 | <0.1% | +5,529 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 13,392 | $34.9 萬 | <0.1% | +1,247+10.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 6,521 | $35.0 萬 | <0.1% | +6,521 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,517 | $35.0 萬 | <0.1% | +4,517 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,641 | $35.0 萬 | <0.1% | +1,641 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,231 | $35.4 萬 | <0.1% | +9,231 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 2,796 | $35.7 萬 | <0.1% | +2,796 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 2,519 | $35.8 萬 | <0.1% | +2,519 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,585 | $35.8 萬 | <0.1% | +1,585 | 新進 | 歷史 |
| LENLennar Corp | CL A | 3,491 | $35.9 萬 | <0.1% | +3,491 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 8,725 | $35.9 萬 | <0.1% | +8,725 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,244 | $36.1 萬 | <0.1% | +1,244 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,718 | $36.1 萬 | <0.1% | +2,253+19.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,892 | $36.1 萬 | <0.1% | +458+3.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 1,666 | $36.1 萬 | <0.1% | +1,666 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 14,600 | $36.3 萬 | <0.1% | −21,371−59.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,809 | $36.4 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,061 | $36.6 萬 | <0.1% | +1,061 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 5,432 | $36.7 萬 | <0.1% | +5,432 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 876 | $37.0 萬 | <0.1% | +876 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,850 | $37.1 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 4,835 | $37.4 萬 | <0.1% | +4,835 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,628 | $37.4 萬 | <0.1% | +2,628 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,297 | $37.5 萬 | <0.1% | +4,297 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 5,163 | $38.1 萬 | <0.1% | +5,163 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 666 | $38.2 萬 | <0.1% | +666 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 13,596 | $38.2 萬 | <0.1% | +702+5.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 6,027 | $38.2 萬 | <0.1% | +6,027 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,156 | $38.9 萬 | <0.1% | +1,156 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,512 | $39.2 萬 | <0.1% | +1,512 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 3,589 | $39.3 萬 | <0.1% | +3,589 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 8,641 | $39.7 萬 | <0.1% | +8,641 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,355 | $39.8 萬 | <0.1% | +1,355 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,115 | $39.8 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 961 | $40.1 萬 | <0.1% | +961 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,952 | $40.1 萬 | <0.1% | +1,952 | 新進 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,682 | $40.1 萬 | <0.1% | +6,682 | 新進 | – |
| HUBSHubSpot Inc | COM | 1,001 | $40.2 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,827 | $40.2 萬 | <0.1% | +3,827 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,171 | $40.2 萬 | <0.1% | +2,171 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 25,021 | $40.2 萬 | <0.1% | +1,295+5.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 3,123 | $40.3 萬 | <0.1% | +3,123 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 6,207 | $40.4 萬 | <0.1% | +6,207 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,350 | $40.5 萬 | <0.1% | +6,350 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,987 | $40.6 萬 | <0.1% | +7,987 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,062 | $40.6 萬 | <0.1% | +5,062 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,027 | $41.2 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,422 | $41.3 萬 | <0.1% | +6,422 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,530 | $41.3 萬 | <0.1% | +2,530 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 5,228 | $41.4 萬 | <0.1% | +5,228 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,373 | $41.5 萬 | <0.1% | +3,373 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,286 | $41.8 萬 | <0.1% | +11,286 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 943 | $42.0 萬 | <0.1% | +943 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 10,550 | $42.3 萬 | <0.1% | −3,968−27.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 4,839 | $42.4 萬 | <0.1% | −5,563−53.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,027 | $42.5 萬 | <0.1% | +4,027 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 15,369 | $42.7 萬 | <0.1% | −1,233−7.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 5,846 | $42.7 萬 | <0.1% | +5,846 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,266 | $43.2 萬 | <0.1% | +5,266 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,839 | $43.4 萬 | <0.1% | +758+6.8% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 6,061 | $43.9 萬 | <0.1% | +6,061 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,561 | $45.1 萬 | <0.1% | +1,561 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,573 | $45.4 萬 | <0.1% | +1,573 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,120 | $47.3 萬 | <0.1% | +2,120 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,272 | $48.2 萬 | 0.1% | +2,272 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,456 | $49.1 萬 | 0.1% | +5,456 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,398 | $49.2 萬 | 0.1% | +8,398 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,735 | $49.5 萬 | 0.1% | +1,735 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,798 | $50.1 萬 | 0.1% | +1,798 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,769 | $50.4 萬 | 0.1% | +2,769 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 6,187 | $50.7 萬 | 0.1% | +6,187 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,403 | $50.8 萬 | 0.1% | −4,168−39.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,865 | $51.0 萬 | 0.1% | +2,865 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,315 | $51.0 萬 | 0.1% | +6,315 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,253 | $51.0 萬 | 0.1% | +2,253 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 8,733 | $51.2 萬 | 0.1% | −2,751−24.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,672 | $51.3 萬 | 0.1% | +306+1.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,544 | $51.4 萬 | 0.1% | +9,544 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 3,881 | $51.5 萬 | 0.1% | +3,881 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 572 | $51.8 萬 | 0.1% | +572 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1,068 | $51.9 萬 | 0.1% | +1,068 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,549 | $52.3 萬 | 0.1% | +2,549 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,297 | $52.5 萬 | 0.1% | +3,297 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,383 | $52.7 萬 | 0.1% | +5,383 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,515 | $52.7 萬 | 0.1% | −6,454−58.8% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 13,712 | $53.0 萬 | 0.1% | +1,169+9.3% | 加碼 | 歷史 |
| KEYKeycorp | COM | 25,691 | $53.0 萬 | 0.1% | −1,615−5.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 934 | $53.3 萬 | 0.1% | +934 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 22,977 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 5,205 | $54.2 萬 | 0.1% | +5,205 | 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。