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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/7/27
SEC
V-Square Quantitative Management LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FOXAFox CorpCL A COM6,550$34.2 萬<0.1%+634+10.7%加碼歷史
PNWPinnacle West Capital CorpCOM3,221$34.5 萬<0.1%−171−5.0%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,179$34.5 萬<0.1%−13,111−56.3%減碼歷史
INVHInvitation Homes Inc.COM11,425$34.5 萬<0.1%−2,976−20.7%減碼歷史
AIZAssurant, Inc.Stock1,286$34.5 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM2,937$34.6 萬<0.1%+350+13.5%加碼歷史
VSTVistra Corp.Stock2,180$34.6 萬<0.1%+438+25.1%加碼歷史
RLRalph Lauren CorpCL A867$34.8 萬<0.1%+123+16.5%加碼歷史
CSLCarlisle Companies IncCOM963$34.9 萬<0.1%+682+242.7%加碼歷史
SWKStanley Black & Decker, Inc.COM3,732$35.1 萬<0.1%+29+0.8%加碼歷史
RVTYRevvity, Inc.COM3,159$35.1 萬<0.1%−4−0.1%減碼歷史
JKHYJack Henry & Associates IncStock2,557$35.2 萬<0.1%+141+5.8%加碼歷史
AOSSmith A O CorpCOM5,618$35.2 萬<0.1%+1,265+29.1%加碼歷史
CRLCharles River Laboratories International, Inc.COM1,561$35.4 萬<0.1%+71+4.8%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A6,318$35.4 萬<0.1%+1,048+19.9%加碼歷史
EGEverest Group, Ltd.COM992$35.4 萬<0.1%+24+2.5%加碼歷史
BLDRBuilders FirstSource, Inc.Stock3,965$35.5 萬<0.1%+787+24.8%加碼歷史
EFXEquifax IncCOM2,242$35.6 萬<0.1%+512+29.6%加碼歷史
VICIVici Properties Inc.COM13,406$35.6 萬<0.1%−175−1.3%減碼歷史
GLGlobe Life Inc.COM2,015$36.0 萬<0.1%−128−6.0%減碼歷史
ROPRoper Technologies IncStock1,073$36.3 萬<0.1%−544−33.6%減碼歷史
LITELumentum Holdings Inc.COM424$36.4 萬<0.1%−56−11.7%減碼歷史
HSTHost Hotels & Resorts, Inc.COM15,459$36.7 萬<0.1%−2,931−15.9%減碼歷史
ONOn Semiconductor CorpStock3,890$36.8 萬<0.1%−2,056−34.6%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH8,641$36.8 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT5,432$36.9 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM7,776$37.0 萬<0.1%+521+7.2%加碼歷史
XPOXPO, Inc.COM1,814$37.2 萬<0.1%+1,440+385.0%加碼歷史
LUVSouthwest Airlines CoCOM7,248$37.3 萬<0.1%+171+2.4%加碼歷史
PKGPackaging Corp of AmericaStock1,568$37.4 萬<0.1%00.0%不變歷史
DKSDick's Sporting Goods, Inc.Stock1,649$37.4 萬<0.1%−326−16.5%減碼歷史
MSCIMSCI Inc.Stock671$37.6 萬<0.1%−123−15.5%減碼歷史
GNRCGenerac Holdings Inc.Stock1,292$37.8 萬<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock785$37.9 萬<0.1%−66−7.8%減碼歷史
CHTRCharter Communications, Inc.CL A2,683$38.2 萬<0.1%−85−3.1%減碼歷史
FTITechnipFMC plcCOM5,765$38.2 萬<0.1%+5,394+1,453.9%加碼歷史
CASYCaseys General Stores IncCOM483$38.4 萬<0.1%+327+209.6%加碼歷史
RMDResmed IncCOM1,995$38.9 萬<0.1%+592+42.2%加碼歷史
CPNGCoupang, Inc.CL A22,413$38.9 萬<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock1,342$39.0 萬<0.1%+104+8.4%加碼歷史
VTRVentas, Inc.REIT4,399$39.1 萬<0.1%−303−6.4%減碼歷史
LENLennar CorpCL A4,327$39.2 萬<0.1%+573+15.3%加碼歷史
NVONovo Nordisk A SADR8,334$40.0 萬<0.1%−1,280−13.3%減碼歷史
LPLALPL Financial Holdings Inc.COM1,423$40.1 萬<0.1%+130+10.1%加碼歷史
KHCKraft Heinz CoStock17,033$40.2 萬<0.1%−1,779−9.5%減碼歷史
ESSEssex Property Trust, Inc.COM1,386$40.4 萬<0.1%+270+24.2%加碼歷史
TTWOTake Two Interactive Software IncCOM1,619$40.5 萬<0.1%−2,253−58.2%減碼歷史
HONAHoneywell Aerospace Inc.COM1,843$40.7 萬<0.1%+1,843新進歷史
PCARPaccar IncCOM3,436$41.3 萬<0.1%+72+2.1%加碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW15,195$41.3 萬<0.1%+1,800+13.4%加碼歷史
CPRTCopart IncCOM14,773$41.6 萬<0.1%+2,401+19.4%加碼歷史
FANGDiamondback Energy, Inc.Stock2,384$41.9 萬<0.1%+296+14.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,827$42.0 萬<0.1%−977−16.8%減碼歷史
CNPCenterpoint Energy IncCOM9,572$42.2 萬<0.1%+121+1.3%加碼歷史
NOCNorthrop Grumman CorpStock828$42.2 萬<0.1%−18−2.1%減碼歷史
XYZBlock, Inc.CL A5,582$42.4 萬<0.1%−482−7.9%減碼歷史
MTBM&T Bank CorpCOM1,784$42.5 萬<0.1%−107−5.7%減碼歷史
HCAHCA Healthcare, Inc.COM1,093$42.6 萬<0.1%−2,534−69.9%減碼歷史
KMIKinder Morgan, Inc.Stock13,364$42.7 萬<0.1%−4,181−23.8%減碼歷史
KKRKKR & Co. Inc.COM4,698$43.1 萬<0.1%+490+11.6%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock6,786$43.4 萬<0.1%+2,134+45.9%加碼歷史
PODDInsulet CorpStock2,862$43.6 萬<0.1%+556+24.1%加碼歷史
TECHBIO-TECHNE CorpCOM6,197$43.8 萬<0.1%+941+17.9%加碼歷史
PTCPTC Inc.Stock3,866$43.9 萬<0.1%+418+12.1%加碼歷史
ETREntergy CorpCOM3,852$44.2 萬<0.1%+92+2.4%加碼歷史
HOODRobinhood Markets, Inc.Stock4,423$44.4 萬<0.1%+791+21.8%加碼歷史
CDWCDW CorpCOM3,163$44.5 萬<0.1%−212−6.3%減碼歷史
DVNDevon Energy CorpStock10,768$44.5 萬<0.1%−40.0%減碼歷史
CNCCentene CorpStock6,984$44.8 萬<0.1%−1,488−17.6%減碼歷史
VRTVertiv Holdings CoCOM CL A1,340$44.9 萬<0.1%−71−5.0%減碼歷史
QQnity Electronics, Inc.COMMON STOCK2,764$45.1 萬<0.1%−242−8.1%減碼歷史
NDSNNordson CorpCOM1,510$45.6 萬<0.1%+123+8.9%加碼歷史
MRNAModerna, Inc.Stock6,532$45.7 萬<0.1%+1,528+30.5%加碼歷史
MARMarriott International IncStock1,247$46.2 萬<0.1%−7,721−86.1%減碼歷史
BROBrown & Brown, Inc.Stock7,219$46.3 萬<0.1%+1,587+28.2%加碼歷史
JBLJabil IncStock1,213$46.8 萬<0.1%−190−13.5%減碼歷史
NOKNokia CorpSPONSORED ADR35,233$46.8 萬<0.1%−108,563−75.5%減碼歷史
MSIMotorola Solutions, Inc.Stock1,128$46.8 萬<0.1%−445−28.3%減碼歷史
NSCNorfolk Southern CorpStock1,494$47.0 萬<0.1%+47+3.2%加碼歷史
HONHoneywell International IncStock2,105$47.1 萬<0.1%+2,105新進歷史
GDGeneral Dynamics CorpStock1,334$47.3 萬<0.1%−9−0.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A12,276$47.5 萬<0.1%+421+3.6%加碼歷史
TRMBTrimble Inc.COM9,291$47.6 萬<0.1%+935+11.2%加碼歷史
BSXBoston Scientific CorpStock11,208$47.8 萬<0.1%+1,831+19.5%加碼歷史
DLTRDollar Tree, Inc.COM3,994$48.3 萬<0.1%+864+27.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock635$48.5 萬<0.1%−65−9.3%減碼歷史
PSAPublic StorageCOM1,525$48.5 萬<0.1%−21−1.4%減碼歷史
TPLTexas Pacific Land CorpStock1,112$48.7 萬<0.1%+233+26.5%加碼歷史
MASMasco CorpCOM6,000$48.8 萬<0.1%−743−11.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,815$48.9 萬<0.1%+16+0.9%加碼歷史
SPGSimon Property Group Inc.REIT2,194$49.1 萬<0.1%+175+8.7%加碼歷史
PLTRPalantir Technologies Inc.Stock4,221$49.2 萬<0.1%−650−13.3%減碼歷史
CTVACorteva, Inc.Stock5,824$49.3 萬<0.1%+1,838+46.1%加碼歷史
APTVAptiv PLCStock8,043$49.4 萬<0.1%+688+9.4%加碼歷史
CTASCintas CorpStock2,910$49.5 萬<0.1%−5,753−66.4%減碼歷史
DASHDoorDash, Inc.Stock2,702$49.9 萬<0.1%+375+16.1%加碼歷史
DDDuPont de Nemours, Inc.Stock3,679$49.9 萬<0.1%+360+10.8%加碼依 1 比 3 拆股換算歷史
TWLOTwilio IncCL A2,420$49.9 萬<0.1%+11+0.5%加碼歷史
TSNTyson Foods, Inc.Stock8,888$50.9 萬<0.1%−835−8.6%減碼歷史
LYVLive Nation Entertainment, Inc.COM2,782$50.9 萬<0.1%−96−3.3%減碼歷史

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。

V-Square Quantitative Management LLC 在 2026 年第 1 季之後清倉的部位
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 LtdADR92,944$128.7 萬0.1%歷史
HONHoneywell International IncCOM3,830$86.6 萬0.1%歷史
HOLXHologic IncCOM8,004$60.5 萬0.1%歷史
WITWipro LtdSPON ADR 1 SH204,636$43.4 萬<0.1%歷史
CTRACoterra Energy Inc.Stock10,949$38.5 萬<0.1%歷史
PAASPan American Silver CorpStock5,653$30.9 萬<0.1%歷史
TPCTutor Perini CorpCOM3,834$29.6 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM2,144$29.0 萬<0.1%歷史
CPBCAMPBELL'S CoCOM12,098$26.9 萬<0.1%歷史
XPXP Inc.CL A13,800$26.3 萬<0.1%歷史
ENLTEnlight Renewable Energy Ltd.SHS1,241$25.9 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock1,711$22.5 萬<0.1%歷史
PINSPinterest, Inc.CL A9,304$17.1 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A3,289$14.5 萬<0.1%歷史
RSReliance, Inc.COM452$13.7 萬<0.1%歷史
GWREGuidewire Software, Inc.COM845$12.6 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS4,109$10.2 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM6,000$8.90 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS5,246$8.35 萬<0.1%歷史
OKLOOklo Inc.COM CL A1,580$7.84 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM373$7.63 萬<0.1%歷史
DOCUDocuSign, Inc.Stock1,465$6.95 萬<0.1%歷史
SUISun Communities IncCOM548$6.90 萬<0.1%歷史
FLRFluor CorpStock1,310$6.11 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM832$5.62 萬<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT11,430$5.50 萬<0.1%歷史
FWONKLiberty Media CorpCOM LBTY ONE S C601$5.11 萬<0.1%歷史
IXOrix CorpSPONSORED ADR1,617$4.85 萬<0.1%歷史
NMRNomura Holdings IncSPONSORED ADR6,118$4.83 萬<0.1%歷史
DKNGDraftKings Inc.Stock2,078$4.49 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR362$3.99 萬<0.1%歷史
OKTAOkta, Inc.CL A505$3.97 萬<0.1%歷史
WALWestern Alliance BancorporationCOM548$3.88 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM613$3.83 萬<0.1%歷史
VMIValmont Industries IncCOM93$3.72 萬<0.1%歷史
LKQLKQ CorpCOM1,254$3.68 萬<0.1%歷史
NOVNOV Inc.COM1,954$3.68 萬<0.1%歷史
BLDQXO Insulation, LLCStock103$3.62 萬<0.1%歷史
RIORio Tinto PLCADR373$3.48 萬<0.1%歷史
MKLMarkel Group Inc.COM16$3.06 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM159$3.05 萬<0.1%歷史
MORNMorningstar, Inc.COM180$3.04 萬<0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM176$3.02 萬<0.1%歷史
FLUTFlutter Entertainment plcSHS289$2.95 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW207$2.94 萬<0.1%歷史
GAPGap IncCOM1,210$2.93 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM645$2.86 萬<0.1%歷史
CWCurtiss Wright CorpStock42$2.86 萬<0.1%歷史
MTDRMatador Resources CoCOM434$2.74 萬<0.1%歷史
ILMNIllumina, Inc.COM220$2.71 萬<0.1%歷史
FAFFirst American Financial CorpStock433$2.61 萬<0.1%歷史
LADLithia Motors IncCOM102$2.55 萬<0.1%歷史
MODModine Manufacturing CoCOM117$2.54 萬<0.1%歷史
SEICSEI Investments CoCOM321$2.52 萬<0.1%歷史
LNCLincoln National CorpCOM703$2.50 萬<0.1%歷史
MCMoelis & CoCL A434$2.47 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR544$2.47 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock203$2.47 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A775$2.45 萬<0.1%歷史
VIKViking Holdings LtdORD SHS328$2.41 萬<0.1%歷史
XPEVXpeng Inc.ADS1,381$2.36 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM362$2.34 萬<0.1%歷史
INSMINSMED IncCOM PAR $.01143$2.34 萬<0.1%歷史
WWayfair Inc.CL A304$2.29 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM322$2.22 萬<0.1%歷史
EMNEastman Chemical CoStock290$2.21 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A158$2.21 萬<0.1%歷史
CNMCore & Main, Inc.CL A446$2.20 萬<0.1%歷史
MURMurphy Oil CorpCOM521$2.15 萬<0.1%歷史
PUKPrudential PLCADR751$2.14 萬<0.1%歷史
ANAutonation, Inc.COM108$2.11 萬<0.1%歷史
TCOMTrip.com Group LtdADS423$2.11 萬<0.1%歷史
VODVodafone Group Public Ltd CoADR1,395$2.10 萬<0.1%歷史
NYTNew York Times CoCL A248$2.08 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM269$2.07 萬<0.1%歷史
TMToyota Motor CorpADS98$2.02 萬<0.1%歷史