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 |
|---|---|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 948 | $73.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,322 | $73.7 萬 | 0.1% | +383+9.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,229 | $74.0 萬 | 0.1% | −188−2.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,958 | $74.5 萬 | 0.1% | +1,233+12.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 28,560 | $74.6 萬 | 0.1% | +1,060+3.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,461 | $75.1 萬 | 0.1% | −170−1.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 12,574 | $75.4 萬 | 0.1% | +579+4.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,307 | $76.0 萬 | 0.1% | +16+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,882 | $76.1 萬 | 0.1% | +1,178+17.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,872 | $76.5 萬 | 0.1% | +246+6.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,276 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 7,416 | $76.9 萬 | 0.1% | +1,514+25.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,369 | $77.2 萬 | 0.1% | +256+12.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 14,753 | $77.9 萬 | 0.1% | +2,052+16.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,055 | $78.2 萬 | 0.1% | −202−4.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 534 | $78.6 萬 | 0.1% | −44−7.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,709 | $78.9 萬 | 0.1% | +259+2.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,358 | $79.9 萬 | 0.1% | +238+5.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,090 | $80.5 萬 | 0.1% | +18+1.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,091 | $80.8 萬 | 0.1% | +312+4.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 30,837 | $81.2 萬 | 0.1% | +1,054+3.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,770 | $81.8 萬 | 0.1% | +34+1.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,647 | $83.6 萬 | 0.1% | +263+6.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,276 | $83.8 萬 | 0.1% | +742+21.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,644 | $84.5 萬 | 0.1% | +225+6.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 35,949 | $85.6 萬 | 0.1% | +960+2.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,399 | $86.0 萬 | 0.1% | +85+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,932 | $86.2 萬 | 0.1% | +241+3.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 8,083 | $86.4 萬 | 0.1% | +418+5.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,830 | $86.6 萬 | 0.1% | +137+3.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 11,209 | $87.0 萬 | 0.1% | +380+3.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,557 | $87.4 萬 | 0.1% | −621−6.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 19,507 | $88.4 萬 | 0.1% | +458+2.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,503 | $88.5 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,420 | $88.7 萬 | 0.1% | +433+6.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 11,145 | $89.3 萬 | 0.1% | +213+1.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,843 | $89.6 萬 | 0.1% | +1,090+18.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,203 | $89.9 萬 | 0.1% | +208+2.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,834 | $90.0 萬 | 0.1% | +162+9.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,346 | $90.5 萬 | 0.1% | +361+12.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,453 | $90.7 萬 | 0.1% | +123+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,351 | $90.8 萬 | 0.1% | +602+12.7% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 4,356 | $90.8 萬 | 0.1% | +179+4.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,256 | $92.0 萬 | 0.1% | +451+7.8% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,034 | $94.1 萬 | 0.1% | +33+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,952 | $94.9 萬 | 0.1% | +626+6.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,318 | $96.1 萬 | 0.1% | −365−3.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 17,177 | $96.7 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 50,795 | $97.6 萬 | 0.1% | +23,100+83.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 13,841 | $98.7 萬 | 0.1% | +770+5.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 57,822 | $99.7 萬 | 0.1% | −8,302−12.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,786 | $100.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,215 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,560 | $101.0 萬 | 0.1% | +126+3.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,098 | $101.8 萬 | 0.1% | +299+10.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 11,407 | $102.8 萬 | 0.1% | +2,474+27.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,197 | $103.1 萬 | 0.1% | +3,526+46.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,573 | $103.9 萬 | 0.1% | +243+3.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 8,022 | $104.2 萬 | 0.1% | +1,105+16.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 21,281 | $104.3 萬 | 0.1% | +409+2.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 10,895 | $105.1 萬 | 0.1% | +2,227+25.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 6,271 | $106.0 萬 | 0.1% | +225+3.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,449 | $106.6 萬 | 0.1% | +861+15.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 14,704 | $107.6 萬 | 0.1% | +1,407+10.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,345 | $108.9 萬 | 0.1% | −255−5.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,351 | $109.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,950 | $109.6 萬 | 0.1% | +13+0.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,529 | $112.4 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 8,479 | $114.7 萬 | 0.1% | +531+6.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,117 | $115.0 萬 | 0.1% | +84+2.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,660 | $115.0 萬 | 0.1% | +118+3.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,405 | $115.4 萬 | 0.1% | +37+0.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 143,796 | $115.6 萬 | 0.1% | +6,074+4.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,355 | $115.8 萬 | 0.1% | −124−5.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 25,322 | $116.4 萬 | 0.1% | +444+1.8% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 74,455 | $118.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 13,830 | $125.9 萬 | 0.1% | −410−2.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 20,596 | $126.0 萬 | 0.1% | −181−0.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 10,044 | $127.1 萬 | 0.1% | +455+4.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 17,596 | $127.5 萬 | 0.1% | +175+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,352 | $128.2 萬 | 0.1% | +1,450+5.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,972 | $128.4 萬 | 0.1% | +668+7.2% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 92,944 | $128.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,829 | $129.4 萬 | 0.1% | −848−5.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 14,378 | $130.0 萬 | 0.1% | +470+3.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 17,987 | $130.2 萬 | 0.1% | +2,199+13.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,731 | $130.2 萬 | 0.1% | +3,414+20.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 19,872 | $132.1 萬 | 0.1% | +182+0.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,814 | $132.2 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 23,987 | $132.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,833 | $137.0 萬 | 0.1% | +413+3.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,764 | $137.1 萬 | 0.1% | +119+0.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,979 | $137.4 萬 | 0.1% | +413+6.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 23,045 | $140.7 萬 | 0.1% | +623+2.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 30,045 | $140.7 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 5,841 | $142.6 萬 | 0.2% | −182−3.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,276 | $142.9 萬 | 0.2% | −168−4.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,035 | $144.8 萬 | 0.2% | +256+3.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,187 | $145.0 萬 | 0.2% | +751+4.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,025 | $145.6 萬 | 0.2% | −39−0.4% | 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 |