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 |
|---|---|---|---|---|---|---|---|---|
| L | Loews Corp | $28.18万 | 0.03% | 2,640 | 0 | 0.0% | — | 不变 |
| MAA | Mid-America Apartment Communit | $28.25万 | 0.03% | 2,313 | 15 | 0.7% | $1,832 | 加仓 |
| KIM | Kimco Realty Corp | $28.61万 | 0.03% | 12,734 | 0 | 0.0% | — | 不变 |
| AOS | A O Smith Corp | $28.70万 | 0.03% | 4,353 | 244 | 5.9% | $1.61万 | 加仓 |
| VTRS | Viatris Inc | $28.71万 | 0.03% | 21,254 | -5,774 | -21.4% | -$7.80万 | 减仓 |
| AES | AES Corp/The | $28.76万 | 0.03% | 20,409 | 654 | 3.3% | $9,215 | 加仓 |
| EPAM | EPAM Systems Inc | $29.03万 | 0.03% | 2,144 | 662 | 44.7% | $8.96万 | 加仓 |
| COHR | Coherent Corp | $29.16万 | 0.03% | 1,224 | 1,067 | 679.6% | $25.42万 | 加仓 |
| HAS | Hasbro Inc | $29.37万 | 0.03% | 3,138 | 0 | 0.0% | — | 不变 |
| TXT | Textron Inc | $29.58万 | 0.03% | 3,378 | 2 | 0.1% | $175 | 加仓 |
| TPC | Tutor Perini Corp | $29.59万 | 0.03% | 3,834 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $29.75万 | 0.03% | 2,587 | 593 | 29.7% | $6.82万 | 加仓 |
| TDY | Teledyne Technologies Inc | $29.77万 | 0.03% | 492 | -57 | -10.4% | -$3.45万 | 减仓 |
| GL | Globe Life Inc | $29.82万 | 0.03% | 2,143 | 0 | 0.0% | — | 不变 |
| OTIS | Otis Worldwide Corp | $30.02万 | 0.03% | 3,894 | -403 | -9.4% | -$3.11万 | 减仓 |
| TWLO | Twilio Inc | $30.31万 | 0.03% | 2,409 | -110 | -4.4% | -$1.38万 | 减仓 |
| BURL | Burlington Stores Inc | $30.33万 | 0.03% | 932 | 19 | 2.1% | $6,182 | 加仓 |
| LVS | Las Vegas Sands Corp | $30.35万 | 0.03% | 5,633 | 744 | 15.2% | $4.01万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $30.40万 | 0.03% | 5,172 | -1,206 | -18.9% | -$7.09万 | 减仓 |
| ZS | Zscaler Inc | $30.47万 | 0.03% | 2,172 | -548 | -20.1% | -$7.69万 | 减仓 |
| PPL | PPL Corp | $30.59万 | 0.03% | 8,008 | -82 | -1.0% | -$3,132 | 减仓 |
| FDS | FactSet Research Systems Inc | $30.73万 | 0.03% | 1,416 | 172 | 13.8% | $3.73万 | 加仓 |
| BF/B | Brown-Forman Corp | $30.73万 | 0.03% | 11,622 | -1,770 | -13.2% | -$4.68万 | 减仓 |
| VRSK | Verisk Analytics Inc | $30.85万 | 0.03% | 1,626 | 173 | 11.9% | $3.28万 | 加仓 |
| PAAS | Pan American Silver Corp | $30.88万 | 0.03% | 5,653 | 0 | 0.0% | — | 不变 |
| NVT | nVent Electric PLC | $31.01万 | 0.03% | 2,622 | 454 | 20.9% | $5.37万 | 加仓 |
| CMG | Chipotle Mexican Grill Inc | $31.15万 | 0.03% | 9,730 | -1,556 | -13.8% | -$4.98万 | 减仓 |
| EFX | Equifax Inc | $31.15万 | 0.03% | 1,730 | 64 | 3.8% | $1.15万 | 加仓 |
| HL | Hecla Mining Co | $31.29万 | 0.03% | 16,795 | 0 | 0.0% | — | 不变 |
| FRT | Federal Realty Investment Trus | $31.49万 | 0.03% | 2,965 | 117 | 4.1% | $1.24万 | 加仓 |
| RMD | ResMed Inc | $31.49万 | 0.03% | 1,403 | 100 | 7.7% | $2.24万 | 加仓 |
| EG | Everest Group Ltd | $31.64万 | 0.03% | 968 | 37 | 4.0% | $1.21万 | 加仓 |
| FFIV | F5 Inc | $31.71万 | 0.03% | 1,096 | 72 | 7.0% | $2.08万 | 加仓 |
| VMRK | Equity Residential | $32.13万 | 0.03% | 5,432 | -97 | -1.8% | -$5,738 | 减仓 |
| J | Jacobs Solutions Inc | $32.27万 | 0.03% | 2,535 | 275 | 12.2% | $3.50万 | 加仓 |
| DDOG | Datadog Inc | $32.51万 | 0.03% | 2,754 | 230 | 9.1% | $2.72万 | 加仓 |
| LEN | Lennar Corp | $32.60万 | 0.03% | 3,754 | 263 | 7.5% | $2.28万 | 加仓 |
| CHT | Chunghwa Telecom Co Ltd | $32.67万 | 0.03% | 7,735 | 3,670 | 90.3% | $15.50万 | 加仓 |
| GGG | Graco Inc | $32.75万 | 0.03% | 3,869 | 593 | 18.1% | $5.02万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $33.11万 | 0.04% | 4,652 | -614 | -11.7% | -$4.37万 | 减仓 |
| FITB | Fifth Third Bancorp | $33.20万 | 0.04% | 7,147 | 1,297 | 22.2% | $6.03万 | 加仓 |
| PKG | Packaging Corp of America | $33.28万 | 0.04% | 1,568 | -32 | -2.0% | -$6,791 | 减仓 |
| CTVA | Corteva Inc | $33.37万 | 0.04% | 3,986 | -787 | -16.5% | -$6.59万 | 减仓 |
| ARES | Ares Management Corp | $33.53万 | 0.04% | 3,073 | 1,579 | 105.7% | $17.23万 | 加仓 |
| REG | Regency Centers Corp | $33.73万 | 0.04% | 4,458 | 0 | 0.0% | — | 不变 |
| LITE | Lumentum Holdings Inc | $33.73万 | 0.04% | 480 | 403 | 523.4% | $28.32万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $34.17万 | 0.04% | 3,392 | 34 | 1.0% | $3,426 | 加仓 |
| DLTR | Dollar Tree Inc | $34.28万 | 0.04% | 3,130 | -243 | -7.2% | -$2.66万 | 减仓 |
| OXY | Occidental Petroleum Corp | $34.42万 | 0.04% | 5,295 | -1,063 | -16.7% | -$6.91万 | 减仓 |
| FOXA | Fox Corp | $34.55万 | 0.04% | 5,916 | 70 | 1.2% | $4,088 | 加仓 |
| TPR | Tapestry Inc | $34.66万 | 0.04% | 2,456 | -340 | -12.2% | -$4.80万 | 减仓 |
| Q | Qnity Electronics Inc | $34.68万 | 0.04% | 3,006 | -852 | -22.1% | -$9.83万 | 减仓 |
| DASH | DoorDash Inc | $34.94万 | 0.04% | 2,327 | 74 | 3.3% | $1.11万 | 加仓 |
| BN | Brookfield Corp | $34.97万 | 0.04% | 8,641 | 0 | 0.0% | — | 不变 |
| HST | Host Hotels & Resorts Inc | $35.24万 | 0.04% | 18,390 | 1,180 | 6.9% | $2.26万 | 加仓 |
| NVO | Novo Nordisk A/S | $35.33万 | 0.04% | 9,614 | 1,627 | 20.4% | $5.98万 | 加仓 |
| VRT | Vertiv Holdings Co | $35.36万 | 0.04% | 1,411 | 1,112 | 371.9% | $27.86万 | 加仓 |
| STZ | Constellation Brands Inc | $35.53万 | 0.04% | 2,369 | 228 | 10.6% | $3.42万 | 加仓 |
| COIN | Coinbase Global Inc | $35.59万 | 0.04% | 2,038 | 453 | 28.6% | $7.91万 | 加仓 |
| INVH | Invitation Homes Inc | $35.79万 | 0.04% | 14,401 | -968 | -6.3% | -$2.41万 | 减仓 |
| CVNA | Carvana Co | $36.12万 | 0.04% | 1,149 | 273 | 31.2% | $8.58万 | 加仓 |
| EXR | Extra Space Storage Inc | $36.22万 | 0.04% | 2,762 | -88 | -3.1% | -$1.15万 | 减仓 |
| CF | CF Industries Holdings Inc | $36.33万 | 0.04% | 2,798 | -1,069 | -27.6% | -$13.88万 | 减仓 |
| XYZ | Block Inc | $36.49万 | 0.04% | 6,064 | -143 | -2.3% | -$8,606 | 减仓 |
| BRO | Brown & Brown Inc | $36.73万 | 0.04% | 5,632 | 1,320 | 30.6% | $8.61万 | 加仓 |
| FE | FirstEnergy Corp | $36.75万 | 0.04% | 7,255 | -400 | -5.2% | -$2.03万 | 减仓 |
| AU | Anglogold Ashanti Plc | $36.79万 | 0.04% | 3,779 | -120 | -3.1% | -$1.17万 | 减仓 |
| DOW | Dow Inc | $36.80万 | 0.04% | 8,835 | -3,387 | -27.7% | -$14.11万 | 减仓 |
| ON | ON Semiconductor Corp | $36.82万 | 0.04% | 5,946 | 157 | 2.7% | $9,721 | 加仓 |
| GPN | Global Payments Inc | $36.83万 | 0.04% | 5,473 | 956 | 21.2% | $6.43万 | 加仓 |
| NDSN | Nordson Corp | $36.90万 | 0.04% | 1,387 | 118 | 9.3% | $3.14万 | 加仓 |
| AKAM | Akamai Technologies Inc | $36.95万 | 0.04% | 3,217 | -417 | -11.5% | -$4.79万 | 减仓 |
| CIEN | Ciena Corp | $36.96万 | 0.04% | 952 | 952 | — | $36.96万 | 新建仓 |
| PCG | PG&E Corp | $37.07万 | 0.04% | 21,098 | -153 | -0.7% | -$2,688 | 减仓 |
| VICI | VICI Properties Inc | $37.10万 | 0.04% | 13,581 | -15 | -0.1% | -$410 | 减仓 |
| JBL | Jabil Inc | $37.27万 | 0.04% | 1,403 | 63 | 4.7% | $1.67万 | 加仓 |
| MCHI | iShares MSCI China ETF | $37.54万 | 0.04% | 6,682 | 0 | 0.0% | — | 不变 |
| SPG | Simon Property Group Inc | $37.66万 | 0.04% | 2,019 | -152 | -7.0% | -$2.84万 | 减仓 |
| SNDK | Sandisk Corp/DE | $38.06万 | 0.04% | 599 | -735 | -55.1% | -$46.70万 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $38.18万 | 0.04% | 2,416 | 600 | 33.0% | $9.48万 | 加仓 |
| VTR | Ventas Inc | $38.45万 | 0.04% | 4,702 | -133 | -2.8% | -$1.09万 | 减仓 |
| — | Coterra Energy Inc | $38.47万 | 0.04% | 10,949 | -2,769 | -20.2% | -$9.73万 | 减仓 |
| VEEV | Veeva Systems Inc | $38.68万 | 0.04% | 2,202 | 82 | 3.9% | $1.44万 | 加仓 |
| PCAR | PACCAR Inc | $38.85万 | 0.04% | 3,364 | -225 | -6.3% | -$2.60万 | 减仓 |
| LPLA | LPL Financial Holdings Inc | $38.90万 | 0.04% | 1,293 | 178 | 16.0% | $5.35万 | 加仓 |
| KKR | KKR & Co Inc | $38.92万 | 0.04% | 4,208 | 1,557 | 58.7% | $14.40万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $38.93万 | 0.04% | 5,804 | -618 | -9.6% | -$4.14万 | 减仓 |
| TYL | Tyler Technologies Inc | $38.96万 | 0.04% | 1,138 | 426 | 59.8% | $14.59万 | 加仓 |
| SOLV | Solventum Corp | $39.03万 | 0.04% | 5,977 | 749 | 14.3% | $4.89万 | 加仓 |
| MTB | M&T Bank Corp | $39.09万 | 0.04% | 1,891 | 82 | 4.5% | $1.70万 | 加仓 |
| DKS | Dick's Sporting Goods Inc | $39.16万 | 0.04% | 1,975 | 563 | 39.9% | $11.16万 | 加仓 |
| TER | Teradyne Inc | $39.49万 | 0.04% | 1,332 | -278 | -17.3% | -$8.24万 | 减仓 |
| CCL | Carnival Corp | $39.83万 | 0.04% | 15,390 | -2,954 | -16.1% | -$7.64万 | 减仓 |
| HSBC | HSBC Holdings PLC | $40.54万 | 0.04% | 4,915 | 1,657 | 50.9% | $13.67万 | 加仓 |
| MAS | Masco Corp | $40.71万 | 0.04% | 6,743 | 716 | 11.9% | $4.32万 | 加仓 |
| CNP | CenterPoint Energy Inc | $40.79万 | 0.04% | 9,451 | 220 | 2.4% | $9,495 | 加仓 |
| CDW | CDW Corp/DE | $40.84万 | 0.04% | 3,375 | 1,121 | 49.7% | $13.57万 | 加仓 |
| CPRT | Copart Inc | $41.08万 | 0.04% | 12,372 | -1,555 | -11.2% | -$5.16万 | 减仓 |
| ERIE | Erie Indemnity Co | $41.09万 | 0.04% | 1,635 | 525 | 47.3% | $13.19万 | 加仓 |
| FIX | Comfort Systems USA Inc | $41.09万 | 0.04% | 298 | -71 | -19.2% | -$9.79万 | 减仓 |