V-Square Quantitative Management LLC
CHICAGO IL · SEC CIK 0001943239
$10.52亿2026Q2 申报市值
725持仓数
41.0%前十大占比 · 第一大 11.9%
75 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ESGV 新建仓+$1,018.25万
COST 加仓+$563.43万
INDA 加仓+$230.70万
IR 加仓+$210.80万
T 加仓+$198.72万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$867.81万
MU 减仓-$629.32万
TXN 减仓-$496.35万
KEYS 减仓-$396.21万
MS 减仓-$328.46万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CYTK | Cytokinetics Inc | $2.27万 | 0.00% | 267 | 267 | — | $2.27万 | 新建仓 |
| SHG | Shinhan Financial Group Co Ltd | $2.28万 | 0.00% | 360 | 12 | 3.4% | $759 | 加仓 |
| FLS | Flowserve Corp | $2.29万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp | $2.31万 | 0.00% | 474 | 0 | 0.0% | — | 不变 |
| VSNT | Versant Media Group Inc | $2.31万 | 0.00% | 641 | -422 | -39.7% | -$1.52万 | 减仓 |
| WF | Woori Financial Group Inc | $2.32万 | 0.00% | 404 | 14 | 3.6% | $804 | 加仓 |
| DCI | Donaldson Co Inc | $2.33万 | 0.00% | 259 | 259 | — | $2.33万 | 新建仓 |
| NPO | Enpro Inc | $2.34万 | 0.00% | 62 | 62 | — | $2.34万 | 新建仓 |
| UFPI | UFP Industries Inc | $2.34万 | 0.00% | 258 | 258 | — | $2.34万 | 新建仓 |
| CBSH | Commerce Bancshares Inc/MO | $2.34万 | 0.00% | 406 | -413 | -50.4% | -$2.39万 | 减仓 |
| FR | First Industrial Realty Trust | $2.35万 | 0.00% | 384 | 384 | — | $2.35万 | 新建仓 |
| ETSY | Etsy Inc | $2.37万 | 0.00% | 314 | 314 | — | $2.37万 | 新建仓 |
| SSB | SOUTHSTATE BANK CORP | $2.38万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| WERN | Werner Enterprises Inc | $2.40万 | 0.00% | 551 | 551 | — | $2.40万 | 新建仓 |
| ROIV | Roivant Sciences Ltd | $2.40万 | 0.00% | 679 | 679 | — | $2.40万 | 新建仓 |
| EXLS | ExlService Holdings Inc | $2.40万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| RRX | Regal Rexnord Corp | $2.41万 | 0.00% | 101 | 101 | — | $2.41万 | 新建仓 |
| ORI | Old Republic International Cor | $2.41万 | 0.00% | 588 | 36 | 6.5% | $1,473 | 加仓 |
| TEX | Terex Corp | $2.41万 | 0.00% | 333 | 333 | — | $2.41万 | 新建仓 |
| IOT | Samsara Inc | $2.42万 | 0.00% | 745 | 745 | — | $2.42万 | 新建仓 |
| NU | NU Holdings Ltd/Cayman Islands | $2.42万 | 0.00% | 1,809 | 1,809 | — | $2.42万 | 新建仓 |
| SF | Stifel Financial Corp | $2.43万 | 0.00% | 348 | 45 | 14.9% | $3,140 | 加仓 |
| CRWV | CoreWeave Inc | $2.43万 | 0.00% | 244 | -46 | -15.9% | -$4,579 | 减仓 |
| AAOI | Applied Optoelectronics Inc | $2.44万 | 0.00% | 165 | 165 | — | $2.44万 | 新建仓 |
| IHG | InterContinental Hotels Group | $2.46万 | 0.00% | 142 | 142 | — | $2.46万 | 新建仓 |
| CROX | Crocs Inc | $2.47万 | 0.00% | 205 | 205 | — | $2.47万 | 新建仓 |
| EGP | EastGroup Properties Inc | $2.49万 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| WTS | Watts Water Technologies Inc | $2.51万 | 0.00% | 64 | 64 | — | $2.51万 | 新建仓 |
| ATI | ATI Inc | $2.52万 | 0.00% | 128 | 128 | — | $2.52万 | 新建仓 |
| NXT | Nextpower Inc | $2.53万 | 0.00% | 212 | 212 | — | $2.53万 | 新建仓 |
| APAM | Artisan Partners Asset Managem | $2.53万 | 0.00% | 733 | 65 | 9.7% | $2,244 | 加仓 |
| PCOR | Procore Technologies Inc | $2.57万 | 0.00% | 633 | -31 | -4.7% | -$1,259 | 减仓 |
| TIMB | TIM SA/Brazil | $2.57万 | 0.00% | 1,201 | 1,201 | — | $2.57万 | 新建仓 |
| TLN | Talen Energy Corp | $2.57万 | 0.00% | 67 | 67 | — | $2.57万 | 新建仓 |
| SHOP | Shopify Inc | $2.58万 | 0.00% | 226 | 29 | 14.7% | $3,311 | 加仓 |
| HUBS | HubSpot Inc | $2.59万 | 0.00% | 142 | -818 | -85.2% | -$14.93万 | 减仓 |
| WWD | Woodward Inc | $2.60万 | 0.00% | 61 | 4 | 7.0% | $1,702 | 加仓 |
| QBTS | D-Wave Quantum Inc | $2.64万 | 0.00% | 1,099 | -3,462 | -75.9% | -$8.31万 | 重新持有 |
| REXR | Rexford Industrial Realty Inc | $2.64万 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| ESE | ESCO Technologies Inc | $2.66万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| POR | Portland General Electric Co | $2.66万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| LSCC | Lattice Semiconductor Corp | $2.69万 | 0.00% | 176 | -337 | -65.7% | -$5.15万 | 减仓 |
| KOD | Kodiak Sciences Inc | $2.70万 | 0.00% | 692 | 0 | 0.0% | — | 不变 |
| SPXC | SPX Technologies Inc | $2.70万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corp | $2.73万 | 0.00% | 127 | -1,057 | -89.3% | -$22.71万 | 减仓 |
| TW | Tradeweb Markets Inc | $2.75万 | 0.00% | 276 | 276 | — | $2.75万 | 新建仓 |
| ZWS | Zurn Elkay Water Solutions Cor | $2.81万 | 0.00% | 556 | 0 | 0.0% | — | 不变 |
| ELAN | Elanco Animal Health Inc | $2.83万 | 0.00% | 1,148 | 1,148 | — | $2.83万 | 新建仓 |
| SAN | Banco Santander SA | $2.83万 | 0.00% | 2,053 | 2,053 | — | $2.83万 | 新建仓 |
| NTES | NetEase Inc | $2.90万 | 0.00% | 226 | 7 | 3.2% | $897 | 加仓 |
| RDN | Radian Group Inc | $2.95万 | 0.00% | 784 | -74 | -8.6% | -$2,788 | 减仓 |
| — | iShares MSCI Turkey ETF | $2.96万 | 0.00% | 762 | 0 | 0.0% | — | 不变 |
| MUSA | Murphy USA Inc | $2.96万 | 0.00% | 55 | -18 | -24.7% | -$9,700 | 减仓 |
| FBIN | Fortune Brands Innovations Inc | $3.05万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| M | Macy's Inc | $3.08万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| CRS | Carpenter Technology Corp | $3.08万 | 0.00% | 50 | 50 | — | $3.08万 | 新建仓 |
| OZK | Bank OZK | $3.09万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| MSM | MSC Industrial Direct Co Inc | $3.13万 | 0.00% | 263 | 263 | — | $3.13万 | 新建仓 |
| XLF | State Street Financial Select | $3.14万 | 0.00% | 585 | 585 | — | $3.14万 | 新建仓 |
| NTNX | Nutanix Inc | $3.15万 | 0.00% | 618 | 24 | 4.0% | $1,223 | 加仓 |
| BC | Brunswick Corp/DE | $3.20万 | 0.00% | 380 | 58 | 18.0% | $4,886 | 加仓 |
| SKM | SK Telecom Co Ltd | $3.21万 | 0.00% | 998 | 998 | — | $3.21万 | 新建仓 |
| FMX | Fomento Economico Mexicano SAB | $3.29万 | 0.00% | 257 | 9 | 3.6% | $1,151 | 加仓 |
| MLI | Mueller Industries Inc | $3.29万 | 0.00% | 268 | 268 | — | $3.29万 | 新建仓 |
| KB | KB Financial Group Inc | $3.41万 | 0.00% | 325 | -171 | -34.5% | -$1.79万 | 减仓 |
| CNO | CNO Financial Group Inc | $3.45万 | 0.00% | 677 | 677 | — | $3.45万 | 新建仓 |
| DTM | DT Midstream Inc | $3.49万 | 0.00% | 238 | 0 | 0.0% | — | 不变 |
| SANM | Sanmina Corp | $3.49万 | 0.00% | 138 | 138 | — | $3.49万 | 新建仓 |
| BYD | Boyd Gaming Corp | $3.50万 | 0.00% | 396 | 396 | — | $3.50万 | 新建仓 |
| CACI | CACI International Inc | $3.52万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX Corp | $3.53万 | 0.00% | 132 | 132 | — | $3.53万 | 新建仓 |
| AFRM | Affirm Holdings Inc | $3.58万 | 0.00% | 439 | -78 | -15.1% | -$6,361 | 减仓 |
| TREX | Trex Co Inc | $3.58万 | 0.00% | 716 | 26 | 3.8% | $1,301 | 加仓 |
| GMAB | Genmab A/S | $3.60万 | 0.00% | 1,309 | 42 | 3.3% | $1,154 | 加仓 |
| PRI | Primerica Inc | $3.61万 | 0.00% | 127 | 11 | 9.5% | $3,126 | 加仓 |
| UBS | UBS Group AG | $3.62万 | 0.00% | 730 | 730 | — | $3.62万 | 新建仓 |
| NNN | NNN REIT Inc | $3.62万 | 0.00% | 779 | 0 | 0.0% | — | 不变 |
| CATY | Cathay General Bancorp | $3.70万 | 0.00% | 597 | 178 | 42.5% | $1.10万 | 加仓 |
| NVTS | Navitas Semiconductor Corp | $3.73万 | 0.00% | 2,080 | 2,080 | — | $3.73万 | 新建仓 |
| EQH | Equitable Holdings Inc | $3.74万 | 0.00% | 853 | -4,051 | -82.6% | -$17.78万 | 减仓 |
| MSTR | Strategy Inc | $3.75万 | 0.00% | 431 | 57 | 15.2% | $4,955 | 加仓 |
| ASTS | AST SpaceMobile Inc | $3.79万 | 0.00% | 427 | 427 | — | $3.79万 | 新建仓 |
| ZM | Zoom Communications Inc | $3.80万 | 0.00% | 440 | -65 | -12.9% | -$5,610 | 减仓 |
| G | Genpact Ltd | $3.81万 | 0.00% | 1,385 | 748 | 117.4% | $2.06万 | 重新持有 |
| VAL | Valaris Ltd | $3.81万 | 0.00% | 525 | 525 | — | $3.81万 | 新建仓 |
| MTZ | MasTec Inc | $3.83万 | 0.00% | 92 | 16 | 21.1% | $6,657 | 加仓 |
| AMH | American Homes 4 Rent | $3.83万 | 0.00% | 1,144 | 0 | 0.0% | — | 不变 |
| JAZZ | Jazz Pharmaceuticals PLC | $3.90万 | 0.00% | 162 | 162 | — | $3.90万 | 新建仓 |
| GH | Guardant Health Inc | $3.93万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| BPOP | Popular Inc | $3.96万 | 0.00% | 241 | 241 | — | $3.96万 | 新建仓 |
| CMC | Commercial Metals Co | $3.97万 | 0.00% | 633 | -144 | -18.5% | -$9,036 | 减仓 |
| VOYA | Voya Financial Inc | $3.99万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| TTC | Toro Co/The | $4.12万 | 0.00% | 423 | 423 | — | $4.12万 | 新建仓 |
| FULT | Fulton Financial Corp | $4.14万 | 0.00% | 1,710 | 299 | 21.2% | $7,233 | 加仓 |
| MICC | Magnum Ice Cream Co NV/The | $4.14万 | 0.00% | 2,376 | 288 | 13.8% | $5,014 | 加仓 |
| MANH | Manhattan Associates Inc | $4.18万 | 0.00% | 300 | -48 | -13.8% | -$6,684 | 减仓 |
| — | Qorvo Inc | $4.23万 | 0.00% | 453 | -25 | -5.2% | -$2,332 | 减仓 |
| CLH | Clean Harbors Inc | $4.27万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| MOH | Molina Healthcare Inc | $4.28万 | 0.00% | 187 | -1,467 | -88.7% | -$33.55万 | 重新持有 |
| FIVE | Five Below Inc | $4.33万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |