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 |
|---|---|---|---|---|---|---|---|
| TERTeradyne, Inc | Stock | 1,167 | $56.5 萬 | 0.1% | −165−12.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,643 | $56.3 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,901 | $56.1 萬 | 0.1% | +986+20.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,183 | $55.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,614 | $55.7 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,418 | $55.7 萬 | 0.1% | +1,883+74.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,043 | $55.6 萬 | 0.1% | −339−4.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,765 | $55.3 萬 | 0.1% | +276+18.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,058 | $55.2 萬 | 0.1% | −723−10.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,611 | $55.0 萬 | 0.1% | −287−9.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,042 | $54.9 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,358 | $54.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 1,101 | $54.0 萬 | 0.1% | +149+15.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,704 | $53.8 萬 | 0.1% | +69+1.0% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 15,935 | $53.8 萬 | 0.1% | +15,018+1,637.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,418 | $53.4 萬 | 0.1% | −352−12.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 6,924 | $53.1 萬 | 0.1% | +1,398+25.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,132 | $52.8 萬 | 0.1% | +290+5.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 7,321 | $52.5 萬 | <0.1% | +1,068+17.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,987 | $51.8 萬 | <0.1% | −13,026−72.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,529 | $51.7 萬 | <0.1% | +647+16.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 3,043 | $51.6 萬 | <0.1% | +421+16.1% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 2,137 | $51.2 萬 | <0.1% | +502+30.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,942 | $51.1 萬 | <0.1% | −236−5.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,698 | $51.1 萬 | <0.1% | −13,684−58.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,782 | $50.9 萬 | <0.1% | −96−3.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,888 | $50.9 萬 | <0.1% | −835−8.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,420 | $49.9 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 3,679 | $49.9 萬 | <0.1% | +360+10.8% | 加碼依 1 比 3 拆股換算 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,702 | $49.9 萬 | <0.1% | +375+16.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,910 | $49.5 萬 | <0.1% | −5,753−66.4% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 8,043 | $49.4 萬 | <0.1% | +688+9.4% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,824 | $49.3 萬 | <0.1% | +1,838+46.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,221 | $49.2 萬 | <0.1% | −650−13.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,194 | $49.1 萬 | <0.1% | +175+8.7% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,815 | $48.9 萬 | <0.1% | +16+0.9% | 加碼 | 歷史 |
| MASMasco Corp | COM | 6,000 | $48.8 萬 | <0.1% | −743−11.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,112 | $48.7 萬 | <0.1% | +233+26.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,525 | $48.5 萬 | <0.1% | −21−1.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 635 | $48.5 萬 | <0.1% | −65−9.3% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,994 | $48.3 萬 | <0.1% | +864+27.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,208 | $47.8 萬 | <0.1% | +1,831+19.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 9,291 | $47.6 萬 | <0.1% | +935+11.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,276 | $47.5 萬 | <0.1% | +421+3.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,334 | $47.3 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,105 | $47.1 萬 | <0.1% | +2,105 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,494 | $47.0 萬 | <0.1% | +47+3.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,128 | $46.8 萬 | <0.1% | −445−28.3% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 35,233 | $46.8 萬 | <0.1% | −108,563−75.5% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,213 | $46.8 萬 | <0.1% | −190−13.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,219 | $46.3 萬 | <0.1% | +1,587+28.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,247 | $46.2 萬 | <0.1% | −7,721−86.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,532 | $45.7 萬 | <0.1% | +1,528+30.5% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 1,510 | $45.6 萬 | <0.1% | +123+8.9% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 2,764 | $45.1 萬 | <0.1% | −242−8.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,340 | $44.9 萬 | <0.1% | −71−5.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 6,984 | $44.8 萬 | <0.1% | −1,488−17.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,768 | $44.5 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,163 | $44.5 萬 | <0.1% | −212−6.3% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,423 | $44.4 萬 | <0.1% | +791+21.8% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 3,852 | $44.2 萬 | <0.1% | +92+2.4% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,866 | $43.9 萬 | <0.1% | +418+12.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,197 | $43.8 萬 | <0.1% | +941+17.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,862 | $43.6 萬 | <0.1% | +556+24.1% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,786 | $43.4 萬 | <0.1% | +2,134+45.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,698 | $43.1 萬 | <0.1% | +490+11.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,364 | $42.7 萬 | <0.1% | −4,181−23.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,093 | $42.6 萬 | <0.1% | −2,534−69.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,784 | $42.5 萬 | <0.1% | −107−5.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,582 | $42.4 萬 | <0.1% | −482−7.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 828 | $42.2 萬 | <0.1% | −18−2.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 9,572 | $42.2 萬 | <0.1% | +121+1.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,827 | $42.0 萬 | <0.1% | −977−16.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,384 | $41.9 萬 | <0.1% | +296+14.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 14,773 | $41.6 萬 | <0.1% | +2,401+19.4% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 15,195 | $41.3 萬 | <0.1% | +1,800+13.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,436 | $41.3 萬 | <0.1% | +72+2.1% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,843 | $40.7 萬 | <0.1% | +1,843 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,619 | $40.5 萬 | <0.1% | −2,253−58.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,386 | $40.4 萬 | <0.1% | +270+24.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 17,033 | $40.2 萬 | <0.1% | −1,779−9.5% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,423 | $40.1 萬 | <0.1% | +130+10.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,334 | $40.0 萬 | <0.1% | −1,280−13.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,327 | $39.2 萬 | <0.1% | +573+15.3% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 4,399 | $39.1 萬 | <0.1% | −303−6.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,342 | $39.0 萬 | <0.1% | +104+8.4% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 22,413 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1,995 | $38.9 萬 | <0.1% | +592+42.2% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 483 | $38.4 萬 | <0.1% | +327+209.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 5,765 | $38.2 萬 | <0.1% | +5,394+1,453.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,683 | $38.2 萬 | <0.1% | −85−3.1% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 785 | $37.9 萬 | <0.1% | −66−7.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,292 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 671 | $37.6 萬 | <0.1% | −123−15.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,649 | $37.4 萬 | <0.1% | −326−16.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,568 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,248 | $37.3 萬 | <0.1% | +171+2.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,814 | $37.2 萬 | <0.1% | +1,440+385.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 7,776 | $37.0 萬 | <0.1% | +521+7.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,432 | $36.9 萬 | <0.1% | 00.0% | 不變 | 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 |