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 |
|---|---|---|---|---|---|---|---|
| CINFCincinnati Financial Corp | COM | 3,089 | $48.6 萬 | 0.1% | +559+22.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,019 | $48.7 萬 | 0.1% | +957+18.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,448 | $49.1 萬 | 0.1% | +270+8.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,190 | $49.3 萬 | 0.1% | +364+6.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,350 | $49.3 萬 | 0.1% | −165−3.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,359 | $49.4 萬 | 0.1% | +298+28.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3,159 | $50.0 萬 | 0.1% | +338+12.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,183 | $50.6 萬 | 0.1% | −550−6.3% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 7,355 | $51.1 萬 | 0.1% | +70+1.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,783 | $51.1 萬 | 0.1% | +468+7.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,973 | $52.1 萬 | 0.1% | +92+2.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,479 | $52.1 萬 | 0.1% | +452+22.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 14,678 | $52.4 萬 | 0.1% | −115−0.8% | 減碼 | 歷史 |
| KEYKeycorp | COM | 26,258 | $52.6 萬 | 0.1% | +567+2.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,635 | $52.7 萬 | 0.1% | +1,472+28.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,842 | $52.8 萬 | 0.1% | +386+7.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,382 | $53.0 萬 | 0.1% | +79+1.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,240 | $53.0 萬 | 0.1% | +87+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,489 | $53.0 萬 | 0.1% | −84−5.3% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,655 | $53.1 萬 | 0.1% | +358+10.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,772 | $54.2 萬 | 0.1% | −1,067−9.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 608 | $54.4 萬 | 0.1% | −59−8.8% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,356 | $54.5 萬 | 0.1% | +806+10.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 83 | $54.7 萬 | 0.1% | +5+6.4% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,184 | $55.0 萬 | 0.1% | +116+10.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,063 | $55.3 萬 | 0.1% | +4,463+30.6% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 13,930 | $55.5 萬 | 0.1% | +218+1.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,104 | $55.8 萬 | 0.1% | −735−15.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,595 | $56.0 萬 | 0.1% | +282+5.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,074 | $56.5 萬 | 0.1% | +556+12.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,639 | $57.2 萬 | 0.1% | +458+21.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,617 | $57.2 萬 | 0.1% | +674+71.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 6,127 | $57.7 萬 | 0.1% | +75+1.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 846 | $57.7 萬 | 0.1% | −88−9.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,636 | $57.7 萬 | 0.1% | +364+16.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,378 | $58.1 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,805 | $58.3 萬 | 0.1% | +56+3.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,545 | $58.8 萬 | 0.1% | −1,127−6.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,377 | $58.8 萬 | 0.1% | +1,078+13.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,106 | $58.9 萬 | 0.1% | +241+8.4% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,554 | $59.0 萬 | 0.1% | +40+1.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,882 | $59.4 萬 | 0.1% | +234+6.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,752 | $59.6 萬 | 0.1% | −334−10.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,768 | $59.8 萬 | 0.1% | +104+3.9% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 4,101 | $60.0 萬 | 0.1% | +978+31.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 26,543 | $60.1 萬 | 0.1% | +2,200+9.0% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 8,320 | $60.4 萬 | 0.1% | −77−0.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 9,618 | $60.4 萬 | 0.1% | +172+1.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,178 | $60.4 萬 | 0.1% | +351+9.2% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 8,004 | $60.5 萬 | 0.1% | +161+2.1% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,230 | $60.5 萬 | 0.1% | +1,203+29.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 701 | $60.7 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,882 | $60.8 萬 | 0.1% | +176+0.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 13,133 | $60.9 萬 | 0.1% | +2,583+24.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,100 | $61.0 萬 | 0.1% | +1,988+19.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,723 | $62.3 萬 | 0.1% | +1,325+15.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 11,285 | $62.4 萬 | 0.1% | +556+5.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,183 | $62.8 萬 | 0.1% | +459+16.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,455 | $63.0 萬 | 0.1% | +114+3.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 3,650 | $63.3 萬 | 0.1% | +588+19.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 40,510 | $63.4 萬 | 0.1% | +2,748+7.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 13,605 | $63.5 萬 | 0.1% | +475+3.6% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,806 | $63.9 萬 | 0.1% | +1,745+28.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,898 | $64.1 萬 | 0.1% | +231+8.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 9,272 | $64.2 萬 | 0.1% | −24−0.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 3,096 | $64.4 萬 | 0.1% | +327+11.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,418 | $64.5 萬 | 0.1% | +40+1.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,521 | $64.6 萬 | 0.1% | −35−2.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,969 | $65.1 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,313 | $65.2 萬 | 0.1% | +1,769+18.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 597 | $65.3 萬 | 0.1% | +25+4.4% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 7,459 | $66.0 萬 | 0.1% | +350+4.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,609 | $66.1 萬 | 0.1% | +2,327+25.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 526 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 5,652 | $66.5 萬 | 0.1% | −117−2.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,398 | $66.6 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,793 | $66.9 萬 | 0.1% | +61+1.3% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 6,576 | $67.3 萬 | 0.1% | +880+15.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,688 | $67.4 萬 | 0.1% | +351+15.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,112 | $67.7 萬 | 0.1% | +100+5.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,443 | $67.8 萬 | 0.1% | +1,830+14.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,734 | $67.8 萬 | 0.1% | −75−1.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,298 | $67.8 萬 | 0.1% | −45−3.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,573 | $68.3 萬 | 0.1% | +37+2.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,241 | $68.7 萬 | 0.1% | +233+7.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,710 | $68.8 萬 | 0.1% | +112+2.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,810 | $68.9 萬 | 0.1% | +258+5.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,460 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,472 | $69.7 萬 | 0.1% | +496+7.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 23,290 | $70.1 萬 | 0.1% | +1,080+4.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 659 | $70.4 萬 | 0.1% | +54+8.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,675 | $70.6 萬 | 0.1% | +1,100+19.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,429 | $70.6 萬 | 0.1% | +49+2.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 5,600 | $71.2 萬 | 0.1% | −682−10.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,871 | $71.3 萬 | 0.1% | +310+6.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,408 | $71.7 萬 | 0.1% | +808+50.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 11,855 | $72.7 萬 | 0.1% | +855+7.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,780 | $72.9 萬 | 0.1% | −1,514−13.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,206 | $72.9 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,488 | $72.9 萬 | 0.1% | +1,171+35.3% | 加碼 | 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 |