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 |
|---|---|---|---|---|---|---|---|---|
| NWE | Northwestern Energy Group Inc | $8.87万 | 0.01% | 1,345 | 0 | 0.0% | — | 不变 |
| HE | Hawaiian Electric Industries I | $8.90万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| ALAB | Astera Labs Inc | $9.33万 | 0.01% | 851 | 851 | — | $9.33万 | 新建仓 |
| SPOT | Spotify Technology SA | $9.36万 | 0.01% | 193 | 65 | 50.8% | $3.15万 | 加仓 |
| CSL | Carlisle Cos Inc | $9.37万 | 0.01% | 281 | 101 | 56.1% | $3.37万 | 加仓 |
| IONQ | IonQ Inc | $9.69万 | 0.01% | 3,362 | -1,676 | -33.3% | -$4.83万 | 减仓 |
| INFY | Infosys Ltd | $9.70万 | 0.01% | 7,183 | 7,183 | — | $9.70万 | 新建仓 |
| NET | Cloudflare Inc | $9.86万 | 0.01% | 478 | 168 | 54.2% | $3.47万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $9.95万 | 0.01% | 327 | 122 | 59.5% | $3.71万 | 加仓 |
| MDB | MongoDB Inc | $9.96万 | 0.01% | 407 | -89 | -17.9% | -$2.18万 | 减仓 |
| HDB | HDFC Bank Ltd | $10.22万 | 0.01% | 4,109 | 4,109 | — | $10.22万 | 新建仓 |
| BABA | Alibaba Group Holding Ltd | $10.95万 | 0.01% | 873 | 873 | — | $10.95万 | 新建仓 |
| LYG | Lloyds Banking Group PLC | $11.33万 | 0.01% | 22,528 | 7,928 | 54.3% | $3.99万 | 加仓 |
| CASY | Casey's General Stores Inc | $11.35万 | 0.01% | 156 | -20 | -11.4% | -$1.46万 | 减仓 |
| UMC | United Microelectronics Corp | $12.03万 | 0.01% | 13,395 | 13,395 | — | $12.03万 | 新建仓 |
| NGG | National Grid PLC | $12.45万 | 0.01% | 1,472 | 532 | 56.6% | $4.50万 | 加仓 |
| GWRE | Guidewire Software Inc | $12.64万 | 0.01% | 845 | 845 | — | $12.64万 | 新建仓 |
| CNH | CNH Industrial NV | $13.31万 | 0.01% | 12,100 | 380 | 3.2% | $4,180 | 加仓 |
| PBR | PETROBRAS | $13.46万 | 0.01% | 6,489 | 0 | 0.0% | — | 不变 |
| RS | Reliance Inc | $13.74万 | 0.01% | 452 | 126 | 38.7% | $3.83万 | 加仓 |
| INSW | International Seaways Inc | $13.99万 | 0.01% | 1,919 | 0 | 0.0% | — | 不变 |
| VIRT | Virtu Financial Inc | $14.46万 | 0.02% | 3,289 | 1,214 | 58.5% | $5.34万 | 加仓 |
| RIVN | Rivian Automotive Inc | $15.14万 | 0.02% | 10,063 | 227 | 2.3% | $3,416 | 加仓 |
| RPM | RPM International Inc | $15.15万 | 0.02% | 1,524 | 695 | 83.8% | $6.91万 | 加仓 |
| SMFG | Sumitomo Mitsui Financial Grou | $15.21万 | 0.02% | 7,699 | 2,065 | 36.7% | $4.08万 | 加仓 |
| WCN | Waste Connections Inc | $15.22万 | 0.02% | 937 | 202 | 27.5% | $3.28万 | 加仓 |
| ING | ING Groep NV | $15.49万 | 0.02% | 5,946 | 2,165 | 57.3% | $5.64万 | 加仓 |
| AZN | AstraZeneca PLC | $15.58万 | 0.02% | 790 | 790 | — | $15.58万 | 新建仓 |
| RACE | Ferrari NV | $15.84万 | 0.02% | 468 | -2 | -0.4% | -$677 | 减仓 |
| RRC | Range Resources Corp | $15.98万 | 0.02% | 3,537 | 0 | 0.0% | — | 不变 |
| CX | Cemex SAB de CV | $16.02万 | 0.02% | 14,003 | 1,527 | 12.2% | $1.75万 | 加仓 |
| PINS | Pinterest Inc | $17.06万 | 0.02% | 9,304 | -134 | -1.4% | -$2,458 | 减仓 |
| WSO | Watsco Inc | $17.13万 | 0.02% | 471 | 63 | 15.4% | $2.29万 | 加仓 |
| BCE | BCE Inc | $17.78万 | 0.02% | 5,066 | 0 | 0.0% | — | 不变 |
| NWSA | News Corp | $17.82万 | 0.02% | 7,147 | -146 | -2.0% | -$3,640 | 减仓 |
| SMCI | Super Micro Computer Inc | $17.94万 | 0.02% | 7,877 | -1,022 | -11.5% | -$2.33万 | 减仓 |
| BBVA | BBVA | $18.02万 | 0.02% | 8,320 | -215 | -2.5% | -$4,657 | 减仓 |
| CIB | Grupo Cibest SA | $18.14万 | 0.02% | 2,492 | 482 | 24.0% | $3.51万 | 加仓 |
| EQH | Equitable Holdings Inc | $18.20万 | 0.02% | 4,904 | 93 | 1.9% | $3,451 | 加仓 |
| BEPC | Brookfield Renewable Corp | $18.53万 | 0.02% | 4,653 | 0 | 0.0% | — | 不变 |
| FOX | Fox Corp | $19.68万 | 0.02% | 3,707 | 69 | 1.9% | $3,664 | 加仓 |
| FNF | Fidelity National Financial In | $22.29万 | 0.02% | 4,805 | 3,089 | 180.0% | $14.33万 | 加仓 |
| NBIX | Neurocrine Biosciences Inc | $22.54万 | 0.02% | 1,711 | 35 | 2.1% | $4,611 | 加仓 |
| TTE | TotalEnergies SE | $22.57万 | 0.02% | 2,481 | 0 | 0.0% | — | 不变 |
| LDOS | Leidos Holdings Inc | $22.77万 | 0.02% | 1,464 | -98 | -6.3% | -$1.52万 | 减仓 |
| UHS | Universal Health Services Inc | $22.87万 | 0.02% | 1,278 | 0 | 0.0% | — | 不变 |
| TDG | TransDigm Group Inc | $23.41万 | 0.02% | 202 | -6 | -2.9% | -$6,954 | 减仓 |
| HUBS | HubSpot Inc | $23.43万 | 0.02% | 960 | -41 | -4.1% | -$1.00万 | 减仓 |
| MOS | Mosaic Co/The | $23.76万 | 0.03% | 9,319 | -2,278 | -19.6% | -$5.81万 | 减仓 |
| GEN | Gen Digital Inc | $23.78万 | 0.03% | 12,628 | 2,766 | 28.0% | $5.21万 | 加仓 |
| POOL | Pool Corp | $23.96万 | 0.03% | 1,184 | 0 | 0.0% | — | 不变 |
| EXE | Expand Energy Corp | $24.52万 | 0.03% | 2,234 | -363 | -14.0% | -$3.99万 | 减仓 |
| UDR | UDR Inc | $24.55万 | 0.03% | 7,267 | 0 | 0.0% | — | 不变 |
| CPAY | Corpay Inc | $24.56万 | 0.03% | 844 | -6 | -0.7% | -$1,746 | 减仓 |
| CSGP | CoStar Group Inc | $25.03万 | 0.03% | 6,205 | 1,135 | 22.4% | $4.58万 | 加仓 |
| AMCR | Amcor PLC | $25.06万 | 0.03% | 6,304 | 6,304 | — | $25.06万 | 新建仓 |
| HSIC | Henry Schein Inc | $25.15万 | 0.03% | 3,412 | 17 | 0.5% | $1,253 | 加仓 |
| HOOD | Robinhood Markets Inc | $25.17万 | 0.03% | 3,632 | 841 | 30.1% | $5.83万 | 加仓 |
| GNRC | Generac Holdings Inc | $25.24万 | 0.03% | 1,292 | -358 | -21.7% | -$6.99万 | 减仓 |
| RPRX | Royalty Pharma PLC | $25.28万 | 0.03% | 5,270 | 141 | 2.7% | $6,764 | 加仓 |
| ROL | Rollins Inc | $25.34万 | 0.03% | 4,745 | -607 | -11.3% | -$3.24万 | 减仓 |
| MRNA | Moderna Inc | $25.42万 | 0.03% | 5,004 | -4,994 | -49.9% | -$25.37万 | 减仓 |
| MGM | MGM Resorts International | $25.57万 | 0.03% | 6,908 | -17 | -0.2% | -$629 | 减仓 |
| RL | Ralph Lauren Corp | $25.59万 | 0.03% | 744 | 0 | 0.0% | — | 不变 |
| CRL | Charles River Laboratories Int | $25.70万 | 0.03% | 1,490 | -68 | -4.4% | -$1.17万 | 减仓 |
| ZBRA | Zebra Technologies Corp | $25.78万 | 0.03% | 1,233 | 206 | 20.1% | $4.31万 | 加仓 |
| IVZ | Invesco Ltd | $25.88万 | 0.03% | 10,656 | 95 | 0.9% | $2,308 | 加仓 |
| ENLT | Enlight Renewable Energy Ltd | $25.90万 | 0.03% | 1,241 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Industries | $25.99万 | 0.03% | 684 | -199 | -22.5% | -$7.56万 | 减仓 |
| TTD | Trade Desk Inc/The | $26.01万 | 0.03% | 11,463 | 4,585 | 66.7% | $10.40万 | 加仓 |
| TRU | TransUnion | $26.14万 | 0.03% | 3,778 | 335 | 9.7% | $2.32万 | 加仓 |
| BLDR | Builders FirstSource Inc | $26.16万 | 0.03% | 3,178 | 670 | 26.7% | $5.52万 | 加仓 |
| VST | Vistra Corp | $26.19万 | 0.03% | 1,742 | 242 | 16.1% | $3.64万 | 加仓 |
| XP | XP Inc | $26.28万 | 0.03% | 13,800 | 0 | 0.0% | — | 不变 |
| BXP | BXP Inc | $26.31万 | 0.03% | 5,070 | -362 | -6.7% | -$1.88万 | 减仓 |
| SWK | Stanley Black & Decker Inc | $26.31万 | 0.03% | 3,703 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc | $26.34万 | 0.03% | 16,757 | 0 | 0.0% | — | 不变 |
| SKYD | Paramount Skydance Corp | $26.35万 | 0.03% | 29,212 | 9,428 | 47.7% | $8.50万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings | $26.38万 | 0.03% | 14,108 | 48 | 0.3% | $898 | 加仓 |
| GDDY | GoDaddy Inc | $26.47万 | 0.03% | 3,202 | 1,007 | 45.9% | $8.32万 | 加仓 |
| F | Ford Motor Co | $26.51万 | 0.03% | 22,974 | -571 | -2.4% | -$6,589 | 减仓 |
| LUV | Southwest Airlines Co | $26.59万 | 0.03% | 7,077 | -45 | -0.6% | -$1,691 | 减仓 |
| BEN | Franklin Resources Inc | $26.59万 | 0.03% | 11,259 | 0 | 0.0% | — | 不变 |
| VRSN | VeriSign Inc | $26.72万 | 0.03% | 1,076 | -90 | -7.7% | -$2.24万 | 减仓 |
| DVA | DaVita Inc | $26.83万 | 0.03% | 1,746 | -415 | -19.2% | -$6.38万 | 减仓 |
| UAE | iShares MSCI UAE ETF | $26.85万 | 0.03% | 14,396 | 0 | 0.0% | — | 不变 |
| CPB | Campbell's Company/The | $26.94万 | 0.03% | 12,098 | 2,535 | 26.5% | $5.65万 | 加仓 |
| ESS | Essex Property Trust Inc | $27.01万 | 0.03% | 1,116 | -38 | -3.3% | -$9,196 | 减仓 |
| WYNN | Wynn Resorts Ltd | $27.12万 | 0.03% | 2,671 | 542 | 25.5% | $5.50万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $27.33万 | 0.03% | 700 | 12 | 1.7% | $4,685 | 加仓 |
| TAP | Molson Coors Beverage Co | $27.44万 | 0.03% | 6,373 | 327 | 5.4% | $1.41万 | 加仓 |
| TECH | Bio-Techne Corp | $27.47万 | 0.03% | 5,256 | 50 | 1.0% | $2,613 | 加仓 |
| SWKS | Skyworks Solutions Inc | $27.50万 | 0.03% | 5,135 | 1,303 | 34.0% | $6.98万 | 加仓 |
| RVTY | Revvity Inc | $27.71万 | 0.03% | 3,163 | 531 | 20.2% | $4.65万 | 加仓 |
| CNC | Centene Corp | $27.74万 | 0.03% | 8,472 | -253 | -2.9% | -$8,283 | 减仓 |
| SJM | J M Smucker Co/The | $27.83万 | 0.03% | 2,886 | -2,497 | -46.4% | -$24.08万 | 减仓 |
| CPT | Camden Property Trust | $27.91万 | 0.03% | 2,858 | -7 | -0.2% | -$684 | 减仓 |
| ECHO | EchoStar Corp | $27.98万 | 0.03% | 2,390 | 2,390 | — | $27.98万 | 新建仓 |
| AIZ | Assurant Inc | $28.01万 | 0.03% | 1,286 | 0 | 0.0% | — | 不变 |
| TKO | TKO Group Holdings Inc | $28.07万 | 0.03% | 1,392 | 0 | 0.0% | — | 不变 |