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 |
|---|---|---|---|---|---|---|---|---|
| FHN | First Horizon Corp | $4.33万 | 0.00% | 1,690 | 1,690 | — | $4.33万 | 新建仓 |
| — | Webster Financial Corp | $4.46万 | 0.00% | 583 | 0 | 0.0% | — | 不变 |
| SGI | Somnigroup International Inc | $4.48万 | 0.00% | 572 | 572 | — | $4.48万 | 新建仓 |
| AIT | Applied Industrial Technologie | $4.50万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc | $4.53万 | 0.00% | 227 | 102 | 81.6% | $2.04万 | 加仓 |
| FUTU | Futu Holdings Ltd | $4.58万 | 0.00% | 489 | 303 | 162.9% | $2.84万 | 加仓 |
| AGL | agilon health Inc | $4.59万 | 0.00% | 428 | 428 | — | $4.59万 | 新建仓 |
| EVR | Evercore Inc | $4.61万 | 0.00% | 135 | 59 | 77.6% | $2.01万 | 加仓 |
| SCI | Service Corp International/US | $4.66万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| RDDT | Reddit Inc | $4.69万 | 0.00% | 270 | -46 | -14.6% | -$7,985 | 减仓 |
| HUT | Hut 8 Corp | $4.69万 | 0.00% | 406 | 406 | — | $4.69万 | 新建仓 |
| LFUS | Littelfuse Inc | $4.74万 | 0.00% | 104 | -2 | -1.9% | -$911 | 减仓 |
| DOLE | Dole PLC | $4.88万 | 0.00% | 3,560 | 0 | 0.0% | — | 不变 |
| MKSI | MKS Inc | $4.94万 | 0.00% | 111 | 15 | 15.6% | $6,672 | 加仓 |
| ZION | Zions Bancorp NA | $4.95万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| WPC | WP Carey Inc | $4.96万 | 0.00% | 693 | 51 | 7.9% | $3,647 | 加仓 |
| TOL | Toll Brothers Inc | $5.11万 | 0.00% | 310 | 310 | — | $5.11万 | 新建仓 |
| DY | Dycom Industries Inc | $5.26万 | 0.00% | 104 | 104 | — | $5.26万 | 新建仓 |
| TKR | Timken Co/The | $5.29万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| DINO | HF Sinclair Corp | $5.34万 | 0.01% | 767 | 202 | 35.8% | $1.41万 | 加仓 |
| — | Taylor Morrison Home Corp | $5.35万 | 0.01% | 746 | 58 | 8.4% | $4,161 | 加仓 |
| LAZ | Lazard Inc | $5.38万 | 0.01% | 1,282 | 0 | 0.0% | — | 不变 |
| RGA | Reinsurance Group of America I | $5.49万 | 0.01% | 258 | 11 | 4.5% | $2,339 | 加仓 |
| OHI | Omega Healthcare Investors Inc | $5.50万 | 0.01% | 1,153 | 60 | 5.5% | $2,861 | 加仓 |
| EXEL | Exelixis Inc | $5.64万 | 0.01% | 1,037 | -23 | -2.2% | -$1,251 | 减仓 |
| TTE | TotalEnergies SE | $5.68万 | 0.01% | 730 | -1,751 | -70.6% | -$13.62万 | 减仓 |
| ONTO | Onto Innovation Inc | $5.75万 | 0.01% | 152 | 152 | — | $5.75万 | 新建仓 |
| AYI | Acuity Inc | $5.80万 | 0.01% | 154 | -26 | -14.4% | -$9,793 | 减仓 |
| U | Unity Software Inc | $5.81万 | 0.01% | 2,032 | -849 | -29.5% | -$2.43万 | 减仓 |
| UMBF | UMB Financial Corp | $5.84万 | 0.01% | 409 | 409 | — | $5.84万 | 新建仓 |
| NIO | NIO Inc | $5.91万 | 0.01% | 11,680 | -2,027 | -14.8% | -$1.03万 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd | $5.96万 | 0.01% | 188 | 188 | — | $5.96万 | 新建仓 |
| ITUB | Itau Unibanco Holding SA | $6.00万 | 0.01% | 7,341 | 250 | 3.5% | $2,043 | 加仓 |
| ORA | Ormat Technologies Inc | $6.00万 | 0.01% | 551 | 117 | 27.0% | $1.27万 | 加仓 |
| RELX | RELX PLC | $6.05万 | 0.01% | 1,910 | 572 | 42.8% | $1.81万 | 加仓 |
| OSK | Oshkosh Corp | $6.29万 | 0.01% | 410 | 81 | 24.6% | $1.24万 | 加仓 |
| MDB | MongoDB Inc | $6.31万 | 0.01% | 188 | -219 | -53.8% | -$7.36万 | 减仓 |
| SOLS | Solstice Advanced Materials In | $6.35万 | 0.01% | 717 | -19 | -2.6% | -$1,683 | 减仓 |
| NWS | News Corp | $6.36万 | 0.01% | 2,266 | 0 | 0.0% | — | 不变 |
| VIV | Telefonica Brasil SA | $6.62万 | 0.01% | 5,032 | -69,423 | -93.2% | -$91.36万 | 减仓 |
| RBLX | ROBLOX Corp | $6.68万 | 0.01% | 1,229 | 66 | 5.7% | $3,589 | 加仓 |
| OC | Owens Corning | $6.96万 | 0.01% | 438 | 0 | 0.0% | — | 不变 |
| RKT | Rocket Cos Inc | $7.11万 | 0.01% | 4,515 | 709 | 18.6% | $1.12万 | 加仓 |
| EQNR | Equinor ASA | $7.23万 | 0.01% | 2,301 | 419 | 22.3% | $1.32万 | 加仓 |
| ITT | ITT Inc | $7.26万 | 0.01% | 367 | 0 | 0.0% | — | 不变 |
| UNM | Unum Group | $7.29万 | 0.01% | 816 | -116 | -12.4% | -$1.04万 | 减仓 |
| DEO | Diageo PLC | $7.32万 | 0.01% | 911 | -9,365 | -91.1% | -$75.28万 | 减仓 |
| LECO | Lincoln Electric Holdings Inc | $7.51万 | 0.01% | 283 | 12 | 4.4% | $3,186 | 加仓 |
| MFC | Manulife Financial Corp | $7.54万 | 0.01% | 1,305 | 0 | 0.0% | — | 不变 |
| LAMR | Lamar Advertising Co | $7.63万 | 0.01% | 489 | 44 | 9.9% | $6,863 | 加仓 |
| UTHR | United Therapeutics Corp | $7.64万 | 0.01% | 141 | 8 | 6.0% | $4,335 | 加仓 |
| RKLB | Rocket Lab Corp | $7.69万 | 0.01% | 757 | 228 | 43.1% | $2.32万 | 加仓 |
| INFY | Infosys Ltd | $7.77万 | 0.01% | 7,406 | 223 | 3.1% | $2,339 | 加仓 |
| WCC | WESCO International Inc | $8.26万 | 0.01% | 239 | 26 | 12.2% | $8,981 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $8.68万 | 0.01% | 904 | 31 | 3.6% | $2,975 | 加仓 |
| EWBC | East West Bancorp Inc | $8.77万 | 0.01% | 679 | 72 | 11.9% | $9,294 | 加仓 |
| SPOT | Spotify Technology SA | $8.91万 | 0.01% | 194 | 1 | 0.5% | $459 | 加仓 |
| XLK | State Street Technology Select | $9.07万 | 0.01% | 476 | 476 | — | $9.07万 | 新建仓 |
| SONY | Sony Group Corp | $9.48万 | 0.01% | 4,726 | 917 | 24.1% | $1.84万 | 加仓 |
| SMTC | Semtech Corp | $9.57万 | 0.01% | 591 | 591 | — | $9.57万 | 新建仓 |
| NWE | Northwestern Energy Group Inc | $9.63万 | 0.01% | 1,345 | 0 | 0.0% | — | 不变 |
| NET | Cloudflare Inc | $9.66万 | 0.01% | 394 | -84 | -17.6% | -$2.06万 | 减仓 |
| ASX | ASE Technology Holding Co Ltd | $10.26万 | 0.01% | 2,275 | 2,275 | — | $10.26万 | 新建仓 |
| PBR | PETROBRAS | $10.49万 | 0.01% | 6,489 | 0 | 0.0% | — | 不变 |
| H | Hyatt Hotels Corp | $10.68万 | 0.01% | 551 | 551 | — | $10.68万 | 新建仓 |
| JLL | Jones Lang LaSalle Inc | $10.69万 | 0.01% | 345 | 18 | 5.5% | $5,579 | 加仓 |
| NTRA | Natera Inc | $11.21万 | 0.01% | 413 | 3 | 0.7% | $814 | 加仓 |
| USFD | US Foods Holding Corp | $11.29万 | 0.01% | 1,104 | 168 | 17.9% | $1.72万 | 加仓 |
| SNOW | Snowflake Inc | $11.53万 | 0.01% | 453 | 28 | 6.6% | $7,126 | 加仓 |
| AZN | AstraZeneca PLC | $11.96万 | 0.01% | 631 | -159 | -20.1% | -$3.01万 | 减仓 |
| NGG | National Grid PLC | $12.09万 | 0.01% | 1,459 | -13 | -0.9% | -$1,077 | 减仓 |
| WDS | Woodside Energy Group Ltd | $12.98万 | 0.01% | 6,720 | 3,306 | 96.8% | $6.39万 | 加仓 |
| RRC | Range Resources Corp | $13.15万 | 0.01% | 3,537 | 0 | 0.0% | — | 不变 |
| MFG | Mizuho Financial Group Inc | $14.32万 | 0.01% | 14,953 | 10,638 | 246.5% | $10.19万 | 加仓 |
| CCEP | Coca-Cola Europacific Partners | $14.59万 | 0.01% | 1,458 | 1,458 | — | $14.59万 | 新建仓 |
| LYG | Lloyds Banking Group PLC | $14.66万 | 0.01% | 25,152 | 2,624 | 11.6% | $1.53万 | 加仓 |
| INSW | International Seaways Inc | $14.70万 | 0.01% | 1,919 | 0 | 0.0% | — | 不变 |
| STRL | Sterling Infrastructure Inc | $14.94万 | 0.01% | 178 | 178 | — | $14.94万 | 新建仓 |
| BCE | BCE Inc | $16.03万 | 0.02% | 5,066 | 0 | 0.0% | — | 不变 |
| CNH | CNH Industrial NV | $16.13万 | 0.02% | 14,363 | 2,263 | 18.7% | $2.54万 | 加仓 |
| RIVN | Rivian Automotive Inc | $16.75万 | 0.02% | 9,655 | -408 | -4.1% | -$7,079 | 减仓 |
| CHT | Chunghwa Telecom Co Ltd | $16.82万 | 0.02% | 3,800 | -3,935 | -50.9% | -$17.42万 | 减仓 |
| CX | Cemex SAB de CV | $16.87万 | 0.02% | 14,057 | 54 | 0.4% | $648 | 加仓 |
| FOX | Fox Corp | $17.20万 | 0.02% | 3,672 | -35 | -0.9% | -$1,639 | 减仓 |
| BEPC | Brookfield Renewable Corp | $17.27万 | 0.02% | 4,653 | 0 | 0.0% | — | 不变 |
| RACE | Ferrari NV | $17.42万 | 0.02% | 468 | 0 | 0.0% | — | 不变 |
| WCN | Waste Connections Inc | $17.64万 | 0.02% | 1,058 | 121 | 12.9% | $2.02万 | 加仓 |
| NWSA | News Corp | $17.67万 | 0.02% | 7,117 | -30 | -0.4% | -$745 | 减仓 |
| IONQ | IonQ Inc | $18.36万 | 0.02% | 3,448 | 86 | 2.6% | $4,580 | 加仓 |
| RPM | RPM International Inc | $18.86万 | 0.02% | 1,697 | 173 | 11.4% | $1.92万 | 加仓 |
| ING | ING Groep NV | $18.90万 | 0.02% | 6,023 | 77 | 1.3% | $2,416 | 加仓 |
| CIB | Grupo Cibest SA | $19.56万 | 0.02% | 2,462 | -30 | -1.2% | -$2,383 | 减仓 |
| SMFG | Sumitomo Mitsui Financial Grou | $20.54万 | 0.02% | 8,709 | 1,010 | 13.1% | $2.38万 | 加仓 |
| DOW | Dow Inc | $21.32万 | 0.02% | 7,793 | -1,042 | -11.8% | -$2.85万 | 减仓 |
| STNE | StoneCo Ltd | $21.68万 | 0.02% | 19,999 | 19,999 | — | $21.68万 | 新建仓 |
| BBVA | BBVA | $22.48万 | 0.02% | 8,969 | 649 | 7.8% | $1.63万 | 加仓 |
| UL | Unilever PLC | $23.36万 | 0.02% | 3,886 | -7,723 | -66.5% | -$46.43万 | 减仓 |
| CSGP | CoStar Group Inc | $23.41万 | 0.02% | 8,267 | 2,062 | 33.2% | $5.84万 | 加仓 |
| OMC | Omnicom Group Inc | $23.69万 | 0.02% | 3,253 | -3,530 | -52.0% | -$25.71万 | 减仓 |
| TRU | TransUnion | $23.77万 | 0.02% | 3,295 | -483 | -12.8% | -$3.48万 | 减仓 |