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 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 1,063 | $180.4 萬 | 0.2% | −30−2.7% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 11,239 | $179.7 萬 | 0.2% | −58−0.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,368 | $177.4 萬 | 0.2% | −38−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,604 | $175.5 萬 | 0.2% | +603+2.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,708 | $174.7 萬 | 0.2% | +38+0.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,271 | $174.2 萬 | 0.2% | −109−2.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 10,357 | $172.6 萬 | 0.2% | +419+4.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,802 | $172.2 萬 | 0.2% | +526+16.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 18,623 | $170.7 萬 | 0.2% | −277−1.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,792 | $169.1 萬 | 0.2% | −67−1.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,216 | $165.6 萬 | 0.2% | +3,677+238.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,921 | $164.9 萬 | 0.2% | −1,051−10.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,060 | $164.1 萬 | 0.2% | −127−0.8% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 31,373 | $160.1 萬 | 0.2% | +24,691+369.5% | 加碼 | – |
| CICigna Group | Stock | 5,796 | $159.8 萬 | 0.2% | −205−3.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,173 | $159.6 萬 | 0.2% | −1,127−49.0% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 804 | $159.3 萬 | 0.2% | +506+169.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,076 | $159.3 萬 | 0.2% | +825+3.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,536 | $156.0 萬 | 0.1% | −117−1.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,819 | $154.9 萬 | 0.1% | −272−1.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 9,083 | $154.0 萬 | 0.1% | −961−9.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,032 | $150.1 萬 | 0.1% | +246+8.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,300 | $149.1 萬 | 0.1% | +265+3.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 23,997 | $148.7 萬 | 0.1% | +3,401+16.5% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,953 | $148.0 萬 | 0.1% | +4,201+152.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 32,267 | $145.6 萬 | 0.1% | −3,682−10.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,154 | $145.4 萬 | 0.1% | −11,318−73.2% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 13,562 | $145.1 萬 | 0.1% | −651−4.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,645 | $143.4 萬 | 0.1% | −1,427−10.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,659 | $140.9 萬 | 0.1% | −2,937−16.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,303 | $140.4 萬 | 0.1% | +95+1.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,357 | $139.3 萬 | 0.1% | −374−1.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 3,481 | $137.3 萬 | 0.1% | +2,257+184.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,322 | $136.1 萬 | 0.1% | −519−8.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,243 | $134.8 萬 | 0.1% | −103−3.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,022 | $134.1 萬 | 0.1% | −249−4.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 18,087 | $132.7 萬 | 0.1% | +910+5.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 11,839 | $132.3 萬 | 0.1% | −1,991−14.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,917 | $130.9 萬 | 0.1% | +153+1.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 28,120 | $130.7 萬 | 0.1% | −1,119−3.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,285 | $130.6 萬 | 0.1% | −1,017−23.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,897 | $130.6 萬 | 0.1% | +1,002+9.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,913 | $129.8 萬 | 0.1% | +2,108+116.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,150 | $127.9 萬 | 0.1% | +1,033+25.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 91,520 | $127.2 萬 | 0.1% | +68,546+298.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,020 | $126.8 萬 | 0.1% | −385−2.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,920 | $124.9 萬 | 0.1% | +568+2.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,526 | $124.5 萬 | 0.1% | +5,452+107.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 24,954 | $124.3 萬 | 0.1% | −368−1.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,696 | $123.7 萬 | 0.1% | +167+6.6% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 543 | $123.5 萬 | 0.1% | −56−9.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,131 | $121.0 萬 | 0.1% | +652+7.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,467 | $120.9 萬 | 0.1% | +626+4.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 21,343 | $120.3 萬 | 0.1% | +14,196+198.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,398 | $120.2 萬 | 0.1% | +43+1.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 13,789 | $119.9 萬 | 0.1% | −589−4.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,495 | $119.3 萬 | 0.1% | −912−8.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 7,284 | $118.6 萬 | 0.1% | −289−3.8% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 9,746 | $118.2 萬 | 0.1% | +1,663+20.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,666 | $118.0 萬 | 0.1% | −10,116−48.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,084 | $117.4 萬 | 0.1% | −488−6.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 20,937 | $116.2 萬 | 0.1% | −2,108−9.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,215 | $113.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,229 | $112.7 萬 | 0.1% | −220−3.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,455 | $112.6 萬 | 0.1% | +258+2.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,600 | $112.1 萬 | 0.1% | +1,734+12.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,108 | $110.2 萬 | 0.1% | −237−5.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,069 | $108.9 萬 | 0.1% | +119+6.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,816 | $108.0 萬 | 0.1% | +156+4.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,915 | $107.4 萬 | 0.1% | +394+25.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,222 | $107.1 萬 | 0.1% | −129−2.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 14,225 | $105.9 萬 | 0.1% | −479−3.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,588 | $105.9 萬 | 0.1% | +9,115+166.5% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,194 | $103.5 萬 | 0.1% | −363−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,478 | $103.4 萬 | 0.1% | −2,689−15.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,394 | $103.3 萬 | 0.1% | −192−7.4% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 31,504 | $103.1 萬 | 0.1% | +667+2.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 734 | $101.5 萬 | 0.1% | +137+22.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 33,477 | $101.1 萬 | 0.1% | +4,917+17.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,920 | $101.0 萬 | 0.1% | +1,988+28.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 7,590 | $100.8 萬 | 0.1% | +499+7.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,376 | $100.6 萬 | 0.1% | −16,652−83.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,932 | $100.4 萬 | 0.1% | −172−4.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 29,536 | $100.4 萬 | 0.1% | +19,806+203.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,526 | $100.3 萬 | 0.1% | −1,124−30.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 21,459 | $100.0 萬 | 0.1% | +178+0.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 8,380 | $99.1 萬 | 0.1% | +960+12.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,624 | $98.7 萬 | 0.1% | +2,528+81.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,104 | $98.3 萬 | 0.1% | −99−1.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,978 | $97.7 萬 | 0.1% | −44−0.5% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,088 | $97.0 萬 | 0.1% | +54+1.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,159 | $96.9 萬 | 0.1% | +704+20.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 14,662 | $96.5 萬 | 0.1% | +8,917+155.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,183 | $96.0 萬 | 0.1% | −464−10.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,884 | $95.9 萬 | 0.1% | +431+4.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 43,495 | $95.4 萬 | 0.1% | −7,300−14.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,538 | $95.2 萬 | 0.1% | +130+5.4% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,349 | $94.0 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 1,767 | $92.4 萬 | 0.1% | −67−3.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,690 | $92.1 萬 | 0.1% | +372+3.3% | 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 |