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 |
|---|---|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,698 | $51.1 萬 | <0.1% | −13,684−58.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,942 | $51.1 萬 | <0.1% | −236−5.6% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,137 | $51.2 萬 | <0.1% | +502+30.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,043 | $51.6 萬 | <0.1% | +421+16.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,529 | $51.7 萬 | <0.1% | +647+16.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,987 | $51.8 萬 | <0.1% | −13,026−72.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 7,321 | $52.5 萬 | <0.1% | +1,068+17.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,132 | $52.8 萬 | 0.1% | +290+5.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 6,924 | $53.1 萬 | 0.1% | +1,398+25.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,418 | $53.4 萬 | 0.1% | −352−12.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 15,935 | $53.8 萬 | 0.1% | +15,018+1,637.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,704 | $53.8 萬 | 0.1% | +69+1.0% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,101 | $54.0 萬 | 0.1% | +149+15.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,358 | $54.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,042 | $54.9 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,611 | $55.0 萬 | 0.1% | −287−9.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,058 | $55.2 萬 | 0.1% | −723−10.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,765 | $55.3 萬 | 0.1% | +276+18.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,043 | $55.6 萬 | 0.1% | −339−4.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,418 | $55.7 萬 | 0.1% | +1,883+74.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,614 | $55.7 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,183 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,901 | $56.1 萬 | 0.1% | +986+20.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,643 | $56.3 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,167 | $56.5 萬 | 0.1% | −165−12.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,909 | $56.5 萬 | 0.1% | +736+62.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 752 | $56.8 萬 | 0.1% | +51+7.3% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,265 | $57.6 萬 | 0.1% | −113−3.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,515 | $57.7 萬 | 0.1% | −124−4.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,139 | $58.1 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 24,301 | $58.2 萬 | 0.1% | −581−2.3% | 減碼 | 歷史 |
| KEYKeycorp | COM | 25,655 | $59.1 萬 | 0.1% | −603−2.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,151 | $59.3 萬 | 0.1% | +103+9.8% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,289 | $59.6 萬 | 0.1% | −465−16.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,483 | $60.6 萬 | 0.1% | −830−7.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,651 | $60.9 萬 | 0.1% | +1,208+8.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,476 | $61.0 萬 | 0.1% | +2,403+78.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 624 | $61.0 萬 | 0.1% | +16+2.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 5,417 | $61.4 萬 | 0.1% | −710−11.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,901 | $61.8 萬 | 0.1% | −3,051−27.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,097 | $61.9 萬 | 0.1% | +439+26.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,042 | $62.0 萬 | 0.1% | −1,738−17.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 7,835 | $62.1 萬 | 0.1% | −485−5.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,486 | $62.6 萬 | 0.1% | +1,860+114.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,110 | $63.2 萬 | 0.1% | +294+5.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,263 | $63.4 萬 | 0.1% | −155−6.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,521 | $63.5 萬 | 0.1% | +866+23.7% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 5,953 | $63.5 萬 | 0.1% | +353+6.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,908 | $63.6 萬 | 0.1% | +448+3.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,025 | $63.9 萬 | 0.1% | +77+8.1% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 13,843 | $64.0 萬 | 0.1% | −87−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,380 | $64.4 萬 | 0.1% | −4,042−62.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,739 | $64.6 萬 | 0.1% | −444−13.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 13,606 | $64.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 5,597 | $65.4 萬 | 0.1% | +367+7.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 18,820 | $65.5 萬 | 0.1% | +4,580+32.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 4,337 | $66.1 萬 | 0.1% | +236+5.8% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 39,418 | $66.3 萬 | 0.1% | +18,320+86.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 9,185 | $66.4 萬 | 0.1% | −87−0.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,211 | $66.6 萬 | 0.1% | +242+12.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 98 | $66.8 萬 | 0.1% | +15+18.1% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,547 | $66.8 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,786 | $67.6 萬 | 0.1% | −2,950−51.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,540 | $67.9 萬 | 0.1% | +1,787+12.1% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 7,875 | $68.1 萬 | 0.1% | +69+0.9% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 18,058 | $68.8 萬 | 0.1% | +3,380+23.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,887 | $69.0 萬 | 0.1% | +1,685+76.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,914 | $69.2 萬 | 0.1% | +912+45.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,054 | $69.3 萬 | 0.1% | −52−1.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,365 | $69.3 萬 | 0.1% | −33−1.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,520 | $70.4 萬 | 0.1% | +2,330+37.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,385 | $70.6 萬 | 0.1% | +179+14.8% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 8,001 | $71.0 萬 | 0.1% | +542+7.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 2,721 | $71.1 萬 | 0.1% | +292+12.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,577 | $71.1 萬 | 0.1% | +279+21.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,879 | $71.5 萬 | 0.1% | +1,746+13.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,396 | $71.7 萬 | 0.1% | −76−1.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,495 | $72.2 萬 | 0.1% | −746−23.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 41,168 | $73.0 萬 | 0.1% | +658+1.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,345 | $73.2 萬 | 0.1% | +857+19.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,762 | $73.3 萬 | 0.1% | +666+60.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,622 | $73.7 萬 | 0.1% | +2,522+20.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,298 | $74.2 萬 | 0.1% | +948+21.8% | 加碼 | 歷史 |
| LIILennox International Inc | COM | 1,300 | $74.5 萬 | 0.1% | +116+9.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,347 | $74.6 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,004 | $76.6 萬 | 0.1% | +122+1.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 15,688 | $76.9 萬 | 0.1% | +2,227+16.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 22,669 | $77.0 萬 | 0.1% | −23,965−51.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,759 | $77.6 萬 | 0.1% | −51−1.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,790 | $78.2 萬 | 0.1% | +561+9.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,356 | $78.2 萬 | 0.1% | +646+13.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,295 | $79.0 萬 | 0.1% | +183+8.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,460 | $79.2 萬 | 0.1% | +751+7.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 624 | $79.7 萬 | 0.1% | +98+18.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 9,866 | $80.1 萬 | 0.1% | +3,847+63.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,734 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,380 | $81.1 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,337 | $81.1 萬 | 0.1% | −10,507−66.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 690 | $82.4 萬 | 0.1% | +31+4.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,275 | $82.6 萬 | 0.1% | −47−1.1% | 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。
| 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 |