V-Square Quantitative Management LLC
CHICAGO IL · SEC CIK 0001943239
$9.46亿2026Q1 申报市值
721持仓数
41.6%前十大占比 · 第一大 13.3%
54 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 加仓+$189.05万
TSLA 加仓+$62.05万
JNJ 加仓+$52.36万
V 加仓+$48.36万
PANW 加仓+$46.65万
2026Q1 卖出最多 按季末市值估算
GOOGL 减仓-$47.45万
SNDK 减仓-$46.70万
GOOG 减仓-$31.61万
Dayforce Inc 清仓-$26.49万
Amcor PLC 清仓-$26.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MOH | Molina Healthcare Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Dayforce Inc | $0 | 0.00% | 0 | -3,830 | -100.0% | -$26.49万 | 清仓 |
| — | Amcor PLC | $0 | 0.00% | 0 | -6,260 | -100.0% | -$26.10万 | 清仓 |
| MTCH | Match Group Inc | $0 | 0.00% | 0 | -7,885 | -100.0% | -$25.46万 | 清仓 |
| WTRG | Essential Utilities Inc | $0 | 0.00% | 0 | -5,904 | -100.0% | -$22.65万 | 清仓 |
| LW | Lamb Weston Holdings Inc | $0 | 0.00% | 0 | -3,305 | -100.0% | -$13.84万 | 清仓 |
| QBTS | D-Wave Quantum Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CR | Crane Co | $0 | 0.00% | 0 | -349 | -100.0% | -$6.44万 | 清仓 |
| — | Comerica Inc | $0 | 0.00% | 0 | -491 | -100.0% | -$4.27万 | 清仓 |
| INSP | Inspire Medical Systems Inc | $0 | 0.00% | 0 | -433 | -100.0% | -$3.99万 | 清仓 |
| HEI | HEICO Corp | $0 | 0.00% | 0 | -115 | -100.0% | -$3.72万 | 清仓 |
| UGI | UGI Corp | $0 | 0.00% | 0 | -876 | -100.0% | -$3.28万 | 清仓 |
| G | Genpact Ltd | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THO | Thor Industries Inc | $0 | 0.00% | 0 | -281 | -100.0% | -$2.88万 | 清仓 |
| SNAP | Snap Inc | $0 | 0.00% | 0 | -3,564 | -100.0% | -$2.88万 | 清仓 |
| Z | Zillow Group Inc | $0 | 0.00% | 0 | -413 | -100.0% | -$2.82万 | 清仓 |
| PLNT | Planet Fitness Inc | $0 | 0.00% | 0 | -251 | -100.0% | -$2.72万 | 清仓 |
| DT | Dynatrace Inc | $0 | 0.00% | 0 | -609 | -100.0% | -$2.64万 | 清仓 |
| RAL | Ralliant Corp | $0 | 0.00% | 0 | -513 | -100.0% | -$2.61万 | 清仓 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -257 | -100.0% | -$2.61万 | 清仓 |
| OPCH | Option Care Health Inc | $0 | 0.00% | 0 | -788 | -100.0% | -$2.51万 | 清仓 |
| OGS | ONE Gas Inc | $0 | 0.00% | 0 | -323 | -100.0% | -$2.50万 | 清仓 |
| — | Synovus Financial Corp | $0 | 0.00% | 0 | -476 | -100.0% | -$2.38万 | 清仓 |
| TOST | Toast Inc | $0 | 0.00% | 0 | -644 | -100.0% | -$2.29万 | 清仓 |
| BRX | Brixmor Property Group Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMF | OneMain Holdings Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGTI | Rigetti Computing Inc | $0 | 0.00% | 0 | -912 | -100.0% | -$2.02万 | 清仓 |
| KBH | KB Home | $0 | 0.00% | 0 | -358 | -100.0% | -$2.02万 | 清仓 |
| MKTX | MarketAxess Holdings Inc | $0 | 0.00% | 0 | -111 | -100.0% | -$2.01万 | 清仓 |
| TM | Toyota Motor Corp | $2.02万 | 0.00% | 98 | 98 | — | $2.02万 | 新建仓 |
| WWD | Woodward Inc | $2.04万 | 0.00% | 57 | -12 | -17.4% | -$4,295 | 减仓 |
| SFM | Sprouts Farmers Market Inc | $2.07万 | 0.00% | 269 | -499 | -65.0% | -$3.85万 | 减仓 |
| NYT | New York Times Co/The | $2.08万 | 0.00% | 248 | 248 | — | $2.08万 | 新建仓 |
| CATY | Cathay General Bancorp | $2.09万 | 0.00% | 419 | 419 | — | $2.09万 | 新建仓 |
| VOD | Vodafone Group PLC | $2.10万 | 0.00% | 1,395 | 1,395 | — | $2.10万 | 新建仓 |
| TCOM | Trip.com Group Ltd | $2.11万 | 0.00% | 423 | 423 | — | $2.11万 | 新建仓 |
| AN | AutoNation Inc | $2.11万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| SHG | Shinhan Financial Group Co Ltd | $2.13万 | 0.00% | 348 | 348 | — | $2.13万 | 新建仓 |
| PUK | Prudential PLC | $2.14万 | 0.00% | 751 | 751 | — | $2.14万 | 新建仓 |
| ESE | ESCO Technologies Inc | $2.14万 | 0.00% | 76 | 76 | — | $2.14万 | 新建仓 |
| TFX | Teleflex Inc | $2.14万 | 0.00% | 179 | -125 | -41.1% | -$1.50万 | 减仓 |
| MUR | Murphy Oil Corp | $2.15万 | 0.00% | 521 | 521 | — | $2.15万 | 新建仓 |
| FBIN | Fortune Brands Innovations Inc | $2.16万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| SPXC | SPX Technologies Inc | $2.20万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BANK CORP | $2.20万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| ORI | Old Republic International Cor | $2.20万 | 0.00% | 552 | -16 | -2.8% | -$638 | 减仓 |
| CNM | Core & Main Inc | $2.20万 | 0.00% | 446 | 0 | 0.0% | — | 不变 |
| MKSI | MKS Inc | $2.21万 | 0.00% | 96 | 96 | — | $2.21万 | 新建仓 |
| PJT | PJT Partners Inc | $2.21万 | 0.00% | 158 | 17 | 12.1% | $2,375 | 加仓 |
| EMN | Eastman Chemical Co | $2.21万 | 0.00% | 290 | 290 | — | $2.21万 | 新建仓 |
| MMSI | Merit Medical Systems Inc | $2.22万 | 0.00% | 322 | 322 | — | $2.22万 | 新建仓 |
| KNSL | Kinsale Capital Group Inc | $2.22万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SF | Stifel Financial Corp | $2.24万 | 0.00% | 303 | 32 | 11.6% | $2,329 | 加仓 |
| CRWV | CoreWeave Inc | $2.25万 | 0.00% | 290 | 290 | — | $2.25万 | 新建仓 |
| NTNX | Nutanix Inc | $2.26万 | 0.00% | 594 | -168 | -22.0% | -$6,386 | 减仓 |
| EVR | Evercore Inc | $2.27万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FLS | Flowserve Corp | $2.27万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp | $2.27万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| EGP | EastGroup Properties Inc | $2.28万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| W | Wayfair Inc | $2.29万 | 0.00% | 304 | -24 | -7.3% | -$1,805 | 减仓 |
| SOFI | SoFi Technologies Inc | $2.31万 | 0.00% | 1,453 | -899 | -38.2% | -$1.43万 | 减仓 |
| SHOP | Shopify Inc | $2.34万 | 0.00% | 197 | 197 | — | $2.34万 | 新建仓 |
| INSM | Insmed Inc | $2.34万 | 0.00% | 143 | 143 | — | $2.34万 | 新建仓 |
| HALO | Halozyme Therapeutics Inc | $2.34万 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| BC | Brunswick Corp/DE | $2.34万 | 0.00% | 322 | -80 | -19.9% | -$5,821 | 减仓 |
| XPEV | XPeng Inc | $2.36万 | 0.00% | 1,381 | 1,381 | — | $2.36万 | 新建仓 |
| M | Macy's Inc | $2.36万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| AFRM | Affirm Holdings Inc | $2.37万 | 0.00% | 517 | 517 | — | $2.37万 | 新建仓 |
| VIK | Viking Holdings Ltd | $2.41万 | 0.00% | 328 | 328 | — | $2.41万 | 新建仓 |
| GH | Guardant Health Inc | $2.42万 | 0.00% | 262 | 1 | 0.4% | $92 | 加仓 |
| APAM | Artisan Partners Asset Managem | $2.43万 | 0.00% | 668 | 74 | 12.5% | $2,693 | 加仓 |
| MTZ | MasTec Inc | $2.45万 | 0.00% | 76 | 76 | — | $2.45万 | 新建仓 |
| MGY | Magnolia Oil & Gas Corp | $2.45万 | 0.00% | 775 | 775 | — | $2.45万 | 新建仓 |
| NTES | NetEase Inc | $2.45万 | 0.00% | 219 | 219 | — | $2.45万 | 新建仓 |
| — | Janus Henderson Group PLC | $2.46万 | 0.00% | 479 | -51 | -9.6% | -$2,620 | 减仓 |
| PAYC | Paycom Software Inc | $2.47万 | 0.00% | 203 | -1,509 | -88.1% | -$18.34万 | 减仓 |
| GFI | Gold Fields Ltd | $2.47万 | 0.00% | 544 | 544 | — | $2.47万 | 新建仓 |
| MC | Moelis & Co | $2.47万 | 0.00% | 434 | 34 | 8.5% | $1,938 | 加仓 |
| ZWS | Zurn Elkay Water Solutions Cor | $2.49万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| LNC | Lincoln National Corp | $2.50万 | 0.00% | 703 | 0 | 0.0% | — | 不变 |
| TREX | Trex Co Inc | $2.51万 | 0.00% | 690 | -74 | -9.7% | -$2,695 | 减仓 |
| SEIC | SEI Investments Co | $2.52万 | 0.00% | 321 | 56 | 21.1% | $4,394 | 加仓 |
| MOD | Modine Manufacturing Co | $2.54万 | 0.00% | 117 | 117 | — | $2.54万 | 新建仓 |
| FUTU | Futu Holdings Ltd | $2.54万 | 0.00% | 186 | 186 | — | $2.54万 | 新建仓 |
| LAD | Lithia Motors Inc | $2.55万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| FTI | TechnipFMC PLC | $2.56万 | 0.00% | 371 | 371 | — | $2.56万 | 新建仓 |
| REXR | Rexford Industrial Realty Inc | $2.58万 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| WF | Woori Financial Group Inc | $2.60万 | 0.00% | 390 | 390 | — | $2.60万 | 新建仓 |
| FAF | First American Financial Corp | $2.61万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| KOD | Kodiak Sciences Inc | $2.64万 | 0.00% | 692 | 692 | — | $2.64万 | 新建仓 |
| ILMN | Illumina Inc | $2.71万 | 0.00% | 220 | -37 | -14.4% | -$4,561 | 减仓 |
| POR | Portland General Electric Co | $2.71万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| OZK | Bank OZK | $2.73万 | 0.00% | 594 | 51 | 9.4% | $2,340 | 加仓 |
| MTDR | Matador Resources Co | $2.74万 | 0.00% | 434 | 434 | — | $2.74万 | 新建仓 |
| FMX | Fomento Economico Mexicano SAB | $2.75万 | 0.00% | 248 | 248 | — | $2.75万 | 新建仓 |
| KGC | Kinross Gold Corp | $2.80万 | 0.00% | 917 | 0 | 0.0% | — | 不变 |
| EXLS | ExlService Holdings Inc | $2.83万 | 0.00% | 930 | 157 | 20.3% | $4,781 | 加仓 |
| RDN | Radian Group Inc | $2.84万 | 0.00% | 858 | 66 | 8.3% | $2,183 | 加仓 |
| CW | Curtiss-Wright Corp | $2.86万 | 0.00% | 42 | -40 | -48.8% | -$2.72万 | 减仓 |
| GLPI | Gaming and Leisure Properties | $2.86万 | 0.00% | 645 | 0 | 0.0% | — | 不变 |