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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 5,826 | $54.3 萬 | 0.1% | +5,826 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 13,927 | $54.5 萬 | 0.1% | −1,079−7.2% | 減碼 | 歷史 |
| NINisource Inc. | COM | 13,130 | $54.8 萬 | 0.1% | −175−1.3% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 193,886 | $55.1 萬 | 0.1% | −115,016−37.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,313 | $55.1 萬 | 0.1% | +5,313 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 3,178 | $55.4 萬 | 0.1% | +3,178 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 7,285 | $55.4 萬 | 0.1% | +7,285 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,086 | $55.6 萬 | 0.1% | +3,086 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,664 | $55.6 萬 | 0.1% | +2,664 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 6,282 | $56.0 萬 | 0.1% | +6,282 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,344 | $56.0 萬 | 0.1% | −249−1.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,181 | $56.4 萬 | 0.1% | +2,181 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,514 | $56.5 萬 | 0.1% | +3,514 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,397 | $56.6 萬 | 0.1% | +8,397 | 新進 | 歷史 |
| NVRNVR Inc | COM | 78 | $56.9 萬 | 0.1% | +78 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,749 | $57.1 萬 | 0.1% | +4,749 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 24,343 | $57.7 萬 | 0.1% | +8,629+54.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,044 | $58.1 萬 | 0.1% | +2,044 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 14,793 | $58.3 萬 | 0.1% | +1,461+11.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 711 | $58.3 萬 | 0.1% | +711 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 7,843 | $58.4 萬 | 0.1% | +7,843 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,008 | $58.5 萬 | 0.1% | +3,008 | 新進 | 歷史 |
| SOSouthern Co | Stock | 6,704 | $58.5 萬 | 0.1% | +6,704 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,976 | $58.5 萬 | 0.1% | +6,976 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,210 | $58.5 萬 | 0.1% | +1,210 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,706 | $58.5 萬 | 0.1% | −115−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 667 | $58.6 萬 | 0.1% | +667 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,536 | $58.9 萬 | 0.1% | +1,536 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 7,550 | $59.2 萬 | 0.1% | +7,550 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 10,729 | $59.2 萬 | 0.1% | −704−6.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,902 | $59.5 萬 | 0.1% | +5,902 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,378 | $59.7 萬 | 0.1% | +2,378 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,341 | $59.7 萬 | 0.1% | +3,341 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 6,052 | $59.8 萬 | 0.1% | +6,052 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,282 | $60.7 萬 | 0.1% | +9,282 | 新進 | 歷史 |
| WATWaters Corp | COM | 1,600 | $60.8 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,696 | $61.0 萬 | 0.1% | +5,696 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,720 | $61.2 萬 | 0.1% | +2,720 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,534 | $61.3 萬 | 0.1% | +3,534 | 新進 | 歷史 |
| HPQHP Inc | Stock | 27,695 | $61.7 萬 | 0.1% | −3,631−11.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,749 | $61.7 萬 | 0.1% | +1,749 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,389 | $62.4 萬 | 0.1% | +3,389 | 新進 | 歷史 |
| ESEversource Energy | Stock | 9,296 | $62.6 萬 | 0.1% | −1,281−12.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 9,446 | $62.7 萬 | 0.1% | −572−5.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,337 | $64.3 萬 | 0.1% | +2,337 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,732 | $64.6 萬 | 0.1% | +4,732 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 2,012 | $65.2 萬 | 0.1% | +2,012 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 3,372 | $65.2 萬 | 0.1% | +3,372 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,809 | $65.3 萬 | 0.1% | +4,809 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,518 | $65.4 萬 | 0.1% | +4,518 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 37,762 | $65.5 萬 | 0.1% | −4,620−10.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,072 | $65.6 萬 | 0.1% | +1,072 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,153 | $65.8 萬 | 0.1% | −673−4.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,113 | $66.0 萬 | 0.1% | +2,113 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,434 | $66.8 萬 | 0.1% | +3,434 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,753 | $67.4 萬 | 0.1% | +5,753 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,667 | $67.6 萬 | 0.1% | +2,667 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,314 | $67.6 萬 | 0.1% | +4,314 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 5,769 | $67.6 萬 | 0.1% | +5,769 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,552 | $67.8 萬 | 0.1% | +4,552 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,575 | $68.6 萬 | 0.1% | +5,575 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,112 | $68.9 萬 | 0.1% | +10,112 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,210 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,419 | $69.4 萬 | 0.1% | +3,419 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,995 | $70.1 萬 | 0.1% | −1,307−9.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,460 | $70.1 萬 | 0.1% | +903+6.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 578 | $70.2 萬 | 0.1% | +578 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 7,109 | $70.9 萬 | 0.1% | +7,109 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,724 | $71.2 萬 | 0.1% | +2,724 | 新進 | 歷史 |
| ITGartner Inc | COM | 2,821 | $71.2 萬 | 0.1% | +2,821 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,693 | $72.0 萬 | 0.1% | +3,693 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,072 | $72.2 萬 | 0.1% | +1,072 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 3,291 | $72.3 萬 | 0.1% | +3,291 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 4,120 | $72.5 萬 | 0.1% | +4,120 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 947 | $73.1 萬 | 0.1% | +947 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,598 | $73.2 萬 | 0.1% | +4,598 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 526 | $73.3 萬 | 0.1% | +526 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,317 | $74.0 萬 | 0.1% | +3,317 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,672 | $74.3 萬 | 0.1% | +1,672 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,384 | $74.3 萬 | 0.1% | +4,384 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 27,500 | $74.5 萬 | 0.1% | −4,841−15.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,691 | $74.5 萬 | 0.1% | +6,691 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,736 | $74.7 萬 | 0.1% | +2,736 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 10,829 | $75.7 萬 | 0.1% | +10,829 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,648 | $75.8 萬 | 0.1% | +3,648 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 9,178 | $76.1 萬 | 0.1% | +9,178 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,303 | $76.5 萬 | 0.1% | +7,303 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,958 | $77.9 萬 | 0.1% | +1,958 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,257 | $78.1 萬 | 0.1% | +4,257 | 新進 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,380 | $78.2 萬 | 0.1% | +2,380 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 3,062 | $78.4 萬 | 0.1% | +3,062 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 7,665 | $78.5 萬 | 0.1% | +7,665 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,299 | $79.1 萬 | 0.1% | −4,840−36.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 13,297 | $79.8 萬 | 0.1% | −1,291−8.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,432 | $79.8 萬 | 0.1% | +4,318+30.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,701 | $80.9 萬 | 0.1% | −2,850−18.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,561 | $81.1 萬 | 0.1% | +4,561 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 9,725 | $81.1 萬 | 0.1% | −1,101−10.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,343 | $81.3 萬 | 0.1% | +1,343 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 4,177 | $81.6 萬 | 0.1% | +4,177 | 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。