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 |
|---|---|---|---|---|---|---|---|---|
| FULT | Fulton Financial Corp | $2.87万 | 0.00% | 1,411 | -32 | -2.2% | -$651 | 减仓 |
| PRI | Primerica Inc | $2.91万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| GAP | Gap Inc/The | $2.93万 | 0.00% | 1,210 | 0 | 0.0% | — | 不变 |
| CHRD | Chord Energy Corp | $2.94万 | 0.00% | 207 | 207 | — | $2.94万 | 新建仓 |
| — | iShares MSCI Turkey ETF | $2.95万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| FLUT | Flutter Entertainment PLC | $2.95万 | 0.00% | 289 | -106 | -26.8% | -$1.08万 | 减仓 |
| VOYA | Voya Financial Inc | $3.01万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| SSD | Simpson Manufacturing Co Inc | $3.02万 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| MORN | Morningstar Inc | $3.04万 | 0.00% | 180 | 20 | 12.5% | $3,381 | 加仓 |
| COKE | Coca-Cola Consolidated Inc | $3.05万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| MKL | Markel Group Inc | $3.06万 | 0.00% | 16 | 1 | 6.7% | $1,914 | 加仓 |
| MICC | Magnum Ice Cream Co NV/The | $3.12万 | 0.00% | 2,088 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc | $3.18万 | 0.00% | 125 | -12 | -8.8% | -$3,054 | 减仓 |
| AMH | American Homes 4 Rent | $3.19万 | 0.00% | 1,144 | 0 | 0.0% | — | 不变 |
| DTM | DT Midstream Inc | $3.21万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT Inc | $3.27万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| MTG | MGIC Investment Corp | $3.33万 | 0.00% | 1,269 | 26 | 2.1% | $682 | 加仓 |
| RKLB | Rocket Lab Corp | $3.40万 | 0.00% | 529 | 75 | 16.5% | $4,816 | 加仓 |
| GMAB | Genmab A/S | $3.40万 | 0.00% | 1,267 | 1,267 | — | $3.40万 | 新建仓 |
| MFG | Mizuho Financial Group Inc | $3.43万 | 0.00% | 4,315 | 4,315 | — | $3.43万 | 新建仓 |
| RIO | Rio Tinto PLC | $3.48万 | 0.00% | 373 | 373 | — | $3.48万 | 新建仓 |
| DINO | HF Sinclair Corp | $3.52万 | 0.00% | 565 | 0 | 0.0% | — | 不变 |
| AIT | Applied Industrial Technologie | $3.53万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| LFUS | Littelfuse Inc | $3.60万 | 0.00% | 106 | -14 | -11.7% | -$4,751 | 减仓 |
| MUSA | Murphy USA Inc | $3.61万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| — | TopBuild Corp | $3.62万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| TKR | Timken Co/The | $3.66万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| NOV | NOV Inc | $3.68万 | 0.00% | 1,954 | 191 | 10.8% | $3,593 | 加仓 |
| LKQ | LKQ Corp | $3.68万 | 0.00% | 1,254 | 72 | 6.1% | $2,115 | 加仓 |
| — | Qorvo Inc | $3.70万 | 0.00% | 478 | 17 | 3.7% | $1,316 | 加仓 |
| VMI | Valmont Industries Inc | $3.72万 | 0.00% | 93 | 93 | — | $3.72万 | 新建仓 |
| PCOR | Procore Technologies Inc | $3.78万 | 0.00% | 664 | 104 | 18.6% | $5,928 | 加仓 |
| ELS | Equity LifeStyle Properties In | $3.83万 | 0.00% | 613 | 0 | 0.0% | — | 不变 |
| WAL | Western Alliance Bancorp | $3.88万 | 0.00% | 548 | 8 | 1.5% | $567 | 加仓 |
| VSNT | Versant Media Group Inc | $3.94万 | 0.00% | 1,063 | 1,063 | — | $3.94万 | 新建仓 |
| OKTA | Okta Inc | $3.97万 | 0.00% | 505 | -141 | -21.8% | -$1.11万 | 减仓 |
| NICE | Nice Ltd | $3.99万 | 0.00% | 362 | 362 | — | $3.99万 | 新建仓 |
| — | Taylor Morrison Home Corp | $4.01万 | 0.00% | 688 | 10 | 1.5% | $582 | 加仓 |
| CBSH | Commerce Bancshares Inc/MO | $4.03万 | 0.00% | 819 | 46 | 6.0% | $2,263 | 加仓 |
| — | Webster Financial Corp | $4.05万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| ZM | Zoom Communications Inc | $4.06万 | 0.00% | 505 | 253 | 100.4% | $2.03万 | 加仓 |
| CLH | Clean Harbors Inc | $4.10万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| ZION | Zions Bancorp NA | $4.13万 | 0.00% | 716 | 4 | 0.6% | $230 | 加仓 |
| CACI | CACI International Inc | $4.13万 | 0.00% | 76 | 3 | 4.1% | $1,632 | 加仓 |
| RDDT | Reddit Inc | $4.25万 | 0.00% | 316 | 316 | — | $4.25万 | 新建仓 |
| WPC | WP Carey Inc | $4.36万 | 0.00% | 642 | 0 | 0.0% | — | 不变 |
| RTO | Rentokil Initial PLC | $4.39万 | 0.00% | 1,395 | 639 | 84.5% | $2.01万 | 加仓 |
| RELX | RELX PLC | $4.44万 | 0.00% | 1,338 | 1,338 | — | $4.44万 | 新建仓 |
| DKNG | DraftKings Inc | $4.49万 | 0.00% | 2,078 | -415 | -16.6% | -$8,972 | 减仓 |
| BMRN | BioMarin Pharmaceutical Inc | $4.50万 | 0.00% | 797 | 44 | 5.8% | $2,486 | 加仓 |
| EXEL | Exelixis Inc | $4.55万 | 0.00% | 1,060 | 52 | 5.2% | $2,230 | 加仓 |
| MANH | Manhattan Associates Inc | $4.63万 | 0.00% | 348 | 92 | 35.9% | $1.22万 | 加仓 |
| MSTR | Strategy Inc | $4.67万 | 0.00% | 374 | 374 | — | $4.67万 | 新建仓 |
| OC | Owens Corning | $4.74万 | 0.01% | 438 | 0 | 0.0% | — | 不变 |
| LSCC | Lattice Semiconductor Corp | $4.76万 | 0.01% | 513 | 143 | 38.6% | $1.33万 | 加仓 |
| CMC | Commercial Metals Co | $4.77万 | 0.01% | 777 | -9 | -1.1% | -$553 | 减仓 |
| OHI | Omega Healthcare Investors Inc | $4.79万 | 0.01% | 1,093 | 33 | 3.1% | $1,446 | 加仓 |
| NMR | Nomura Holdings Inc | $4.83万 | 0.01% | 6,118 | 3,179 | 108.2% | $2.51万 | 加仓 |
| OSK | Oshkosh Corp | $4.84万 | 0.01% | 329 | -19 | -5.5% | -$2,797 | 减仓 |
| IX | ORIX Corp | $4.85万 | 0.01% | 1,617 | 468 | 40.7% | $1.40万 | 加仓 |
| ORA | Ormat Technologies Inc | $4.86万 | 0.01% | 434 | 434 | — | $4.86万 | 新建仓 |
| KB | KB Financial Group Inc | $4.95万 | 0.01% | 496 | 235 | 90.0% | $2.34万 | 加仓 |
| RGA | Reinsurance Group of America I | $5.04万 | 0.01% | 247 | -16 | -6.1% | -$3,267 | 减仓 |
| AYI | Acuity Inc | $5.04万 | 0.01% | 180 | 6 | 3.4% | $1,681 | 加仓 |
| SCI | Service Corp International/US | $5.07万 | 0.01% | 614 | 20 | 3.4% | $1,650 | 加仓 |
| DOLE | Dole PLC | $5.09万 | 0.01% | 3,560 | 0 | 0.0% | — | 不变 |
| FWONK | Liberty Media Corp-Liberty For | $5.11万 | 0.01% | 601 | 601 | — | $5.11万 | 新建仓 |
| RKT | Rocket Cos Inc | $5.42万 | 0.01% | 3,806 | 438 | 13.0% | $6,242 | 加仓 |
| LAZ | Lazard Inc | $5.45万 | 0.01% | 1,282 | -268 | -17.3% | -$1.14万 | 减仓 |
| — | San Juan Basin Royalty Trust | $5.50万 | 0.01% | 11,430 | 0 | 0.0% | — | 不变 |
| FIVE | Five Below Inc | $5.51万 | 0.01% | 241 | 55 | 29.6% | $1.26万 | 加仓 |
| PFGC | Performance Food Group Co | $5.57万 | 0.01% | 650 | -39 | -5.7% | -$3,341 | 减仓 |
| SOLS | Solstice Advanced Materials In | $5.61万 | 0.01% | 736 | 131 | 21.7% | $9,977 | 加仓 |
| SSNC | SS&C Technologies Holdings Inc | $5.62万 | 0.01% | 832 | 407 | 95.8% | $2.75万 | 加仓 |
| LAMR | Lamar Advertising Co | $5.64万 | 0.01% | 445 | -5 | -1.1% | -$633 | 减仓 |
| WCC | WESCO International Inc | $5.83万 | 0.01% | 213 | 0 | 0.0% | — | 不变 |
| ITUB | Itau Unibanco Holding SA | $5.94万 | 0.01% | 7,091 | 7,091 | — | $5.94万 | 新建仓 |
| FLR | Fluor Corp | $6.11万 | 0.01% | 1,310 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial Corp | $6.25万 | 0.01% | 1,305 | 0 | 0.0% | — | 不变 |
| U | Unity Software Inc | $6.32万 | 0.01% | 2,881 | 2,193 | 318.8% | $4.81万 | 加仓 |
| SNOW | Snowflake Inc | $6.41万 | 0.01% | 425 | -32 | -7.0% | -$4,826 | 减仓 |
| NWS | News Corp | $6.46万 | 0.01% | 2,266 | -22 | -1.0% | -$627 | 减仓 |
| EWBC | East West Bancorp Inc | $6.48万 | 0.01% | 607 | 17 | 2.9% | $1,815 | 加仓 |
| RBLX | ROBLOX Corp | $6.58万 | 0.01% | 1,163 | 107 | 10.1% | $6,052 | 加仓 |
| LECO | Lincoln Electric Holdings Inc | $6.75万 | 0.01% | 271 | 6 | 2.3% | $1,494 | 加仓 |
| UNM | Unum Group | $6.81万 | 0.01% | 932 | 0 | 0.0% | — | 不变 |
| SUI | Sun Communities Inc | $6.90万 | 0.01% | 548 | 147 | 36.7% | $1.85万 | 加仓 |
| DOCU | Docusign Inc | $6.95万 | 0.01% | 1,465 | -2,026 | -58.0% | -$9.61万 | 减仓 |
| ITT | ITT Inc | $6.99万 | 0.01% | 367 | 0 | 0.0% | — | 不变 |
| XPO | XPO Inc | $7.28万 | 0.01% | 374 | 60 | 19.1% | $1.17万 | 加仓 |
| BWXT | BWX Technologies Inc | $7.63万 | 0.01% | 373 | 8 | 2.2% | $1,636 | 加仓 |
| OKLO | Oklo Inc | $7.84万 | 0.01% | 1,580 | 77 | 5.1% | $3,818 | 加仓 |
| SONY | Sony Group Corp | $7.88万 | 0.01% | 3,809 | 2,759 | 262.8% | $5.71万 | 加仓 |
| UTHR | United Therapeutics Corp | $7.89万 | 0.01% | 133 | 16 | 13.7% | $9,488 | 加仓 |
| EQNR | Equinor ASA | $7.94万 | 0.01% | 1,882 | 1,882 | — | $7.94万 | 新建仓 |
| WDS | Woodside Energy Group Ltd | $8.15万 | 0.01% | 3,414 | 190 | 5.9% | $4,537 | 加仓 |
| NTRA | Natera Inc | $8.20万 | 0.01% | 410 | -20 | -4.7% | -$4,000 | 减仓 |
| NIO | NIO Inc | $8.27万 | 0.01% | 13,707 | 2,027 | 17.4% | $1.22万 | 加仓 |
| VALE | Vale SA | $8.35万 | 0.01% | 5,246 | 5,246 | — | $8.35万 | 新建仓 |
| USFD | US Foods Holding Corp | $8.63万 | 0.01% | 936 | -39 | -4.0% | -$3,596 | 减仓 |