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 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 29,783 | $83.4 萬 | 0.1% | +2,458+9.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,613 | $83.8 萬 | 0.1% | +896+7.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,450 | $84.0 萬 | 0.1% | −1,370−12.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 34,989 | $84.0 萬 | 0.1% | −6,031−14.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,600 | $84.9 萬 | 0.1% | +4,600 | 新進 | 歷史 |
| DGDollar General Corp | COM | 6,417 | $85.2 萬 | 0.1% | +6,417 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 7,671 | $86.1 萬 | 0.1% | +7,671 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 10,932 | $86.6 萬 | 0.1% | −754−6.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,668 | $87.5 萬 | 0.1% | +8,668 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 74,455 | $88.3 萬 | 0.1% | +4,580+6.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,556 | $88.4 萬 | 0.1% | +1,556 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,276 | $88.7 萬 | 0.1% | +10,276 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,939 | $88.8 萬 | 0.1% | +3,939 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,001 | $89.1 萬 | 0.1% | +4,001 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 137,722 | $89.1 萬 | 0.1% | +24,996+22.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,330 | $89.5 萬 | 0.1% | −1,281−12.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,588 | $89.6 萬 | 0.1% | +5,588 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,158 | $90.7 萬 | 0.1% | −1,186−6.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 20,872 | $91.0 萬 | 0.1% | −2,581−11.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,000 | $91.3 萬 | 0.1% | −1,354−11.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,933 | $91.5 萬 | 0.1% | +8,933 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 13,631 | $91.6 萬 | 0.1% | +1,421+11.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 11,294 | $91.8 萬 | 0.1% | −5,005−30.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,779 | $92.2 萬 | 0.1% | +6,779 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,487 | $92.6 萬 | 0.1% | +1,487 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,626 | $92.8 萬 | 0.1% | +3,626 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,215 | $93.1 萬 | 0.1% | +9,215 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,317 | $94.1 萬 | 0.1% | +1,084+7.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 6,987 | $95.1 萬 | 0.1% | +6,987 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 19,049 | $95.3 萬 | 0.1% | −1,901−9.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 13,071 | $96.3 萬 | 0.1% | −1,160−8.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,023 | $98.0 萬 | 0.1% | +6,023 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 2,799 | $98.4 萬 | 0.1% | +2,799 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,985 | $98.5 萬 | 0.1% | +2,985 | 新進 | 歷史 |
| NUENucor Corp | COM | 6,046 | $98.6 萬 | 0.1% | +6,046 | 新進 | 歷史 |
| KRKroger Co | Stock | 15,788 | $98.6 萬 | 0.1% | −1,882−10.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,326 | $99.2 萬 | 0.1% | −3,854−27.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 8,995 | $101.5 萬 | 0.1% | +8,995 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 22,422 | $102.1 萬 | 0.1% | −202−0.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 13,908 | $102.2 萬 | 0.1% | +614+4.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 605 | $102.3 萬 | 0.1% | +605 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 7,330 | $105.6 萬 | 0.1% | +7,330 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 6,628 | $107.9 萬 | 0.1% | +6,628 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,784 | $108.3 萬 | 0.1% | +2,784 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 8,401 | $108.4 萬 | 0.1% | +8,401 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,350 | $109.3 萬 | 0.1% | +5,350 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 7,948 | $109.5 萬 | 0.1% | +7,948 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,984 | $109.7 萬 | 0.1% | +3,984 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 6,399 | $110.2 萬 | 0.1% | −3,805−37.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,805 | $113.1 萬 | 0.1% | +5,805 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,683 | $113.5 萬 | 0.1% | −1,192−9.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,420 | $114.0 萬 | 0.1% | +1,762+15.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 66,124 | $114.1 萬 | 0.1% | +16,211+32.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 30,144 | $115.7 萬 | 0.1% | +1,749+6.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 20,777 | $117.1 萬 | 0.1% | −183−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,645 | $117.6 萬 | 0.1% | −5,425−27.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 23,987 | $117.6 萬 | 0.1% | +1,814+8.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,542 | $119.6 萬 | 0.1% | +3,542 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,779 | $120.3 萬 | 0.1% | +7,779 | 新進 | 歷史 |
| SRESempra | Stock | 13,674 | $120.7 萬 | 0.1% | −2,369−14.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,878 | $122.4 萬 | 0.1% | −4,191−14.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,368 | $122.5 萬 | 0.1% | −1,643−10.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,051 | $122.7 萬 | 0.1% | +8,051 | 新進 | 歷史 |
| STTState Street Corp | COM | 9,589 | $123.7 萬 | 0.1% | −692−6.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 14,240 | $124.0 萬 | 0.1% | −1,799−11.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,547 | $124.9 萬 | 0.1% | +2,547 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,436 | $130.0 萬 | 0.1% | +15,436 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 13,316 | $130.2 萬 | 0.1% | −1,260−8.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,310 | $130.3 萬 | 0.1% | −18,797−26.4% | 減碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 92,944 | $130.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,937 | $131.0 萬 | 0.1% | +1,937 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 16,677 | $132.4 萬 | 0.1% | +1,790+12.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,421 | $133.6 萬 | 0.1% | +465+2.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,322 | $134.3 萬 | 0.1% | +14,322 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 47,687 | $134.8 萬 | 0.1% | −1,899−3.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,780 | $136.4 萬 | 0.1% | +1,780 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,690 | $136.6 萬 | 0.1% | −1,017−4.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 5,478 | $137.5 萬 | 0.1% | +5,478 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,896 | $137.9 萬 | 0.1% | −8,862−33.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,644 | $139.4 萬 | 0.1% | −40−0.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,225 | $139.6 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,349 | $141.3 萬 | 0.1% | +3,349 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,322 | $141.4 萬 | 0.1% | +1,322 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,033 | $142.5 萬 | 0.1% | +4,033 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,566 | $142.5 萬 | 0.1% | +6,566 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 39,421 | $142.9 萬 | 0.1% | −5,940−13.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,479 | $143.6 萬 | 0.1% | +2,479 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,821 | $147.4 萬 | 0.2% | +1,821 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,905 | $148.3 萬 | 0.2% | +2,905 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,917 | $148.6 萬 | 0.2% | +6,917 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,081 | $149.8 萬 | 0.2% | +6,081 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 5,278 | $153.1 萬 | 0.2% | +5,278 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 24,127 | $153.3 萬 | 0.2% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,412 | $155.5 萬 | 0.2% | +5,412 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,130 | $156.2 萬 | 0.2% | −2,989−14.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,902 | $157.1 萬 | 0.2% | +5,534+25.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,985 | $157.1 萬 | 0.2% | +5,985 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,304 | $159.1 萬 | 0.2% | −2,890−23.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,064 | $161.1 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 30,045 | $162.4 萬 | 0.2% | 00.0% | 不變 | – |
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。