V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 725
- 較 2026 年第 1 季 +4
- 總值
- $10.5 億
- 較 2026 年第 1 季 +$1.06 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INSWInternational Seaways, Inc. | COM | 1,919 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 178 | $14.9 萬 | <0.1% | +178 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 5,066 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 14,363 | $16.1 萬 | <0.1% | +2,263+18.7% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 9,655 | $16.8 萬 | <0.1% | −408−4.1% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 3,800 | $16.8 萬 | <0.1% | −3,935−50.9% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 14,057 | $16.9 萬 | <0.1% | +54+0.4% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 3,672 | $17.2 萬 | <0.1% | −35−0.9% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 4,653 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 468 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,058 | $17.6 萬 | <0.1% | +121+12.9% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 7,117 | $17.7 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 3,448 | $18.4 萬 | <0.1% | +86+2.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 1,697 | $18.9 萬 | <0.1% | +173+11.4% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 6,023 | $18.9 萬 | <0.1% | +77+1.3% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 2,462 | $19.6 萬 | <0.1% | −30−1.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 8,709 | $20.5 萬 | <0.1% | +1,010+13.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,793 | $21.3 萬 | <0.1% | −1,042−11.8% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 19,999 | $21.7 萬 | <0.1% | +19,999 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 8,969 | $22.5 萬 | <0.1% | +649+7.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,886 | $23.4 萬 | <0.1% | −7,723−66.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,267 | $23.4 萬 | <0.1% | +2,062+33.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,253 | $23.7 萬 | <0.1% | −3,530−52.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 3,295 | $23.8 萬 | <0.1% | −483−12.8% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,410 | $24.5 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,573 | $24.7 萬 | <0.1% | −11,947−88.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 7,588 | $24.7 萬 | <0.1% | −2,702−26.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 1,949 | $25.3 萬 | <0.1% | −1,210−38.3% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,641 | $25.6 萬 | <0.1% | −30−1.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,492 | $25.7 萬 | <0.1% | +1,028+70.2% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 16,795 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 3,138 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 14,410 | $26.1 萬 | <0.1% | +2,947+25.7% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 27,018 | $26.6 萬 | <0.1% | −2,194−7.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,962 | $26.7 萬 | <0.1% | −5,656−58.8% | 減碼 | 歷史 |
| iShares Tr46434V761 | MSCI UAE ETF | 14,396 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 5,648 | $27.4 萬 | <0.1% | +353+6.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,096 | $27.6 萬 | <0.1% | +20+1.9% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 10,914 | $27.7 萬 | <0.1% | −1,820−14.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,010 | $27.8 萬 | <0.1% | +377+6.7% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 3,602 | $27.8 萬 | <0.1% | −2,375−39.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,212 | $27.9 萬 | <0.1% | −204−14.4% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,392 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 844 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSICHenry Schein Inc | COM | 3,412 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 5,964 | $28.5 萬 | <0.1% | −944−13.7% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 5,412 | $28.8 萬 | <0.1% | −1,253−18.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,159 | $28.8 萬 | <0.1% | +925+41.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 7,267 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 4,380 | $29.0 萬 | <0.1% | −690−13.6% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 13,656 | $29.2 萬 | <0.1% | −11,567−45.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 931 | $29.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,351 | $29.5 萬 | <0.1% | −784−15.3% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,097 | $29.6 萬 | <0.1% | −75−3.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 8,151 | $29.6 萬 | <0.1% | +143+1.8% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,996 | $29.7 萬 | <0.1% | +718+56.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 6,299 | $29.7 萬 | <0.1% | +1,494+31.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,148 | $29.9 萬 | <0.1% | −221−9.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,022 | $29.9 萬 | <0.1% | −116−10.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 12,058 | $29.9 萬 | <0.1% | −14,485−54.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 20,506 | $30.1 萬 | <0.1% | +97+0.5% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,542 | $30.1 萬 | <0.1% | +340+10.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,800 | $30.2 萬 | <0.1% | −372−7.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,079 | $30.2 萬 | <0.1% | +395+57.7% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,753 | $30.2 萬 | <0.1% | +1,380+21.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,403 | $30.4 萬 | <0.1% | −219−1.9% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 2,014 | $30.4 萬 | <0.1% | +2,014 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 12,231 | $30.4 萬 | <0.1% | −397−3.1% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 3,779 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 2,090 | $30.6 萬 | <0.1% | −366−14.9% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,382 | $30.7 萬 | <0.1% | −364−20.8% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 11,726 | $30.9 萬 | <0.1% | +1,070+10.0% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 3,378 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 9,374 | $31.2 萬 | <0.1% | −1,885−16.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 4,171 | $31.5 萬 | <0.1% | +302+7.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 23,431 | $31.5 萬 | <0.1% | +6,674+39.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 237 | $31.6 萬 | <0.1% | +35+17.3% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,944 | $31.9 萬 | <0.1% | +146+5.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 15,044 | $31.9 萬 | <0.1% | +5,725+61.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 7,690 | $32.1 萬 | <0.1% | +2,945+62.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,313 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | COM NEW | 7,427 | $32.2 萬 | <0.1% | +1,123+17.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,734 | $32.3 萬 | <0.1% | −483−15.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 20,406 | $32.4 萬 | <0.1% | −848−4.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 778 | $32.4 萬 | <0.1% | +307+65.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,886 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,244 | $32.6 萬 | <0.1% | −518−18.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,858 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,248 | $32.9 萬 | <0.1% | +210+10.3% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 4,122 | $32.9 萬 | <0.1% | −336−7.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,257 | $33.1 萬 | <0.1% | +24+1.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 2,044 | $33.1 萬 | <0.1% | +2,044 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,429 | $33.2 萬 | <0.1% | −2,922−54.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,673 | $33.5 萬 | <0.1% | +779+20.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 504 | $33.6 萬 | <0.1% | +12+2.4% | 加碼 | 歷史 |
| LLoews Corp | COM | 2,970 | $33.6 萬 | <0.1% | +330+12.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 11,489 | $33.7 萬 | <0.1% | +3,612+45.9% | 加碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,734 | $33.7 萬 | <0.1% | −231−7.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,027 | $34.0 萬 | <0.1% | −452−18.2% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 16,142 | $34.1 萬 | <0.1% | +2,034+14.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（76 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RDYDr Reddys Laboratories Ltd | ADR | 92,944 | $128.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 3,830 | $86.6 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 8,004 | $60.5 萬 | 0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 204,636 | $43.4 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,949 | $38.5 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 5,653 | $30.9 萬 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 3,834 | $29.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,144 | $29.0 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,098 | $26.9 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 13,800 | $26.3 萬 | <0.1% | 歷史 |
| ENLTEnlight Renewable Energy Ltd. | SHS | 1,241 | $25.9 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,711 | $22.5 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 9,304 | $17.1 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 3,289 | $14.5 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 452 | $13.7 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 845 | $12.6 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,109 | $10.2 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,000 | $8.90 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 5,246 | $8.35 萬 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 1,580 | $7.84 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 373 | $7.63 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,465 | $6.95 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 548 | $6.90 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 1,310 | $6.11 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 832 | $5.62 萬 | <0.1% | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 11,430 | $5.50 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 601 | $5.11 萬 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 1,617 | $4.85 萬 | <0.1% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 6,118 | $4.83 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,078 | $4.49 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 362 | $3.99 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 505 | $3.97 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 548 | $3.88 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 613 | $3.83 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 93 | $3.72 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 1,254 | $3.68 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 1,954 | $3.68 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 103 | $3.62 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 373 | $3.48 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 16 | $3.06 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 159 | $3.05 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 180 | $3.04 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 176 | $3.02 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 289 | $2.95 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 207 | $2.94 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 1,210 | $2.93 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 645 | $2.86 萬 | <0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 42 | $2.86 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 434 | $2.74 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 220 | $2.71 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 433 | $2.61 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 102 | $2.55 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 117 | $2.54 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 321 | $2.52 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 703 | $2.50 萬 | <0.1% | 歷史 |
| MCMoelis & Co | CL A | 434 | $2.47 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 544 | $2.47 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 203 | $2.47 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 775 | $2.45 萬 | <0.1% | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 328 | $2.41 萬 | <0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 1,381 | $2.36 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 362 | $2.34 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 143 | $2.34 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 304 | $2.29 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 322 | $2.22 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 290 | $2.21 萬 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 158 | $2.21 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 446 | $2.20 萬 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 521 | $2.15 萬 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 751 | $2.14 萬 | <0.1% | 歷史 |
| ANAutonation, Inc. | COM | 108 | $2.11 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 423 | $2.11 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,395 | $2.10 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 248 | $2.08 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 269 | $2.07 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 98 | $2.02 萬 | <0.1% | 歷史 |