V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 721
- 較 2025 年第 4 季 +25
- 總值
- $9.46 億
- 較 2025 年第 4 季 −$1,595 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QRVOQorvo, Inc. | Stock | 478 | $3.70 萬 | <0.1% | +17+3.7% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 93 | $3.72 萬 | <0.1% | +93 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 664 | $3.78 萬 | <0.1% | +104+18.6% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 613 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 548 | $3.88 萬 | <0.1% | +8+1.5% | 加碼 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 1,063 | $3.94 萬 | <0.1% | +1,063 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 505 | $3.97 萬 | <0.1% | −141−21.8% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 362 | $3.99 萬 | <0.1% | +362 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 688 | $4.01 萬 | <0.1% | +10+1.5% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 819 | $4.03 萬 | <0.1% | +46+6.0% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 583 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 505 | $4.06 萬 | <0.1% | +253+100.4% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 143 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 716 | $4.13 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 76 | $4.13 萬 | <0.1% | +3+4.1% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 316 | $4.25 萬 | <0.1% | +316 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 642 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 1,395 | $4.39 萬 | <0.1% | +639+84.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,338 | $4.44 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,078 | $4.49 萬 | <0.1% | −415−16.6% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 797 | $4.50 萬 | <0.1% | +44+5.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 1,060 | $4.55 萬 | <0.1% | +52+5.2% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 348 | $4.63 萬 | <0.1% | +92+35.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 374 | $4.67 萬 | <0.1% | +374 | 新進 | 歷史 |
| OCOwens Corning | Stock | 438 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 513 | $4.76 萬 | <0.1% | +143+38.6% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 777 | $4.77 萬 | <0.1% | −9−1.1% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,093 | $4.79 萬 | <0.1% | +33+3.1% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 6,118 | $4.83 萬 | <0.1% | +3,179+108.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 329 | $4.84 萬 | <0.1% | −19−5.5% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 1,617 | $4.85 萬 | <0.1% | +468+40.7% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 434 | $4.86 萬 | <0.1% | +434 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 496 | $4.95 萬 | <0.1% | +235+90.0% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 247 | $5.04 萬 | <0.1% | −16−6.1% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 180 | $5.04 萬 | <0.1% | +6+3.4% | 加碼 | 歷史 |
| SCIService Corp International | COM | 614 | $5.07 萬 | <0.1% | +20+3.4% | 加碼 | 歷史 |
| DOLEDole plc | ORD SHS | 3,560 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 601 | $5.11 萬 | <0.1% | +601 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 3,806 | $5.42 萬 | <0.1% | +438+13.0% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 1,282 | $5.45 萬 | <0.1% | −268−17.3% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,430 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 241 | $5.51 萬 | <0.1% | +55+29.6% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 650 | $5.57 萬 | <0.1% | −39−5.7% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 736 | $5.61 萬 | <0.1% | +131+21.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 832 | $5.62 萬 | <0.1% | +407+95.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 445 | $5.64 萬 | <0.1% | −5−1.1% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 213 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 7,091 | $5.94 萬 | <0.1% | +7,091 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 1,310 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 1,305 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 2,881 | $6.32 萬 | <0.1% | +2,193+318.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 425 | $6.41 萬 | <0.1% | −32−7.0% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 2,266 | $6.46 萬 | <0.1% | −22−1.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 607 | $6.48 萬 | <0.1% | +17+2.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,163 | $6.58 萬 | <0.1% | +107+10.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 271 | $6.75 萬 | <0.1% | +6+2.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 932 | $6.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 548 | $6.90 萬 | <0.1% | +147+36.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,465 | $6.95 萬 | <0.1% | −2,026−58.0% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 367 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 374 | $7.28 萬 | <0.1% | +60+19.1% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 373 | $7.63 萬 | <0.1% | +8+2.2% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,580 | $7.84 萬 | <0.1% | +77+5.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,809 | $7.88 萬 | <0.1% | +2,759+262.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 133 | $7.89 萬 | <0.1% | +16+13.7% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 1,882 | $7.94 萬 | <0.1% | +1,882 | 新進 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 3,414 | $8.15 萬 | <0.1% | +190+5.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 410 | $8.20 萬 | <0.1% | −20−4.7% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 13,707 | $8.27 萬 | <0.1% | +2,027+17.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 5,246 | $8.35 萬 | <0.1% | +5,246 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 936 | $8.63 萬 | <0.1% | −39−4.0% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 1,345 | $8.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,000 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 851 | $9.33 萬 | <0.1% | +851 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 193 | $9.36 萬 | <0.1% | +65+50.8% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 281 | $9.37 萬 | <0.1% | +101+56.1% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 3,362 | $9.69 萬 | <0.1% | −1,676−33.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 7,183 | $9.70 萬 | <0.1% | +7,183 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 478 | $9.86 萬 | <0.1% | +168+54.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 327 | $9.95 萬 | <0.1% | +122+59.5% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 407 | $9.96 萬 | <0.1% | −89−17.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,109 | $10.2 萬 | <0.1% | +4,109 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 873 | $11.0 萬 | <0.1% | +873 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 22,528 | $11.3 萬 | <0.1% | +7,928+54.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 156 | $11.4 萬 | <0.1% | −20−11.4% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 13,395 | $12.0 萬 | <0.1% | +13,395 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 1,472 | $12.5 萬 | <0.1% | +532+56.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 845 | $12.6 萬 | <0.1% | +845 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12,100 | $13.3 萬 | <0.1% | +380+3.2% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,489 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSReliance, Inc. | COM | 452 | $13.7 萬 | <0.1% | +126+38.7% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 1,919 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 3,289 | $14.5 萬 | <0.1% | +1,214+58.5% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,063 | $15.1 萬 | <0.1% | +227+2.3% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 1,524 | $15.1 萬 | <0.1% | +695+83.8% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 7,699 | $15.2 萬 | <0.1% | +2,065+36.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 937 | $15.2 萬 | <0.1% | +202+27.5% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 5,946 | $15.5 萬 | <0.1% | +2,165+57.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 790 | $15.6 萬 | <0.1% | +790 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 468 | $15.8 萬 | <0.1% | −2−0.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 1,654 | $28.7 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 3,830 | $26.5 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,885 | $25.5 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,904 | $22.6 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,305 | $13.8 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 4,561 | $11.9 萬 | <0.1% | 歷史 |
| CRCrane Co | COMMON STOCK | 349 | $6.44 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 491 | $4.27 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 433 | $3.99 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 115 | $3.72 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 876 | $3.28 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 637 | $2.98 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 281 | $2.88 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 3,564 | $2.88 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 413 | $2.82 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 251 | $2.72 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 609 | $2.64 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 513 | $2.61 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 257 | $2.61 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 788 | $2.51 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 323 | $2.50 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 476 | $2.38 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 644 | $2.29 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 808 | $2.12 萬 | <0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 300 | $2.03 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 912 | $2.02 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 358 | $2.02 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 111 | $2.01 萬 | <0.1% | 歷史 |