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 |
|---|---|---|---|---|---|---|---|---|
| ECHO | EchoStar Corp | $24.46万 | 0.02% | 2,410 | 20 | 0.8% | $2,030 | 加仓 |
| NVS | Novartis AG | $24.65万 | 0.02% | 1,573 | -11,947 | -88.4% | -$187.23万 | 减仓 |
| APA | APA Corp | $24.71万 | 0.02% | 7,588 | -2,702 | -26.3% | -$8.80万 | 减仓 |
| IT | Gartner Inc | $25.26万 | 0.02% | 1,949 | -1,210 | -38.3% | -$15.68万 | 减仓 |
| WYNN | Wynn Resorts Ltd | $25.64万 | 0.02% | 2,641 | -30 | -1.1% | -$2,913 | 减仓 |
| LDOS | Leidos Holdings Inc | $25.66万 | 0.02% | 2,492 | 1,028 | 70.2% | $10.59万 | 加仓 |
| HL | Hecla Mining Co | $25.91万 | 0.02% | 16,795 | 0 | 0.0% | — | 不变 |
| HAS | Hasbro Inc | $25.92万 | 0.02% | 3,138 | 0 | 0.0% | — | 不变 |
| TTD | Trade Desk Inc/The | $26.05万 | 0.02% | 14,410 | 2,947 | 25.7% | $5.33万 | 加仓 |
| SKYD | Paramount Skydance Corp | $26.64万 | 0.03% | 27,018 | -2,194 | -7.5% | -$2.16万 | 减仓 |
| DXCM | Dexcom Inc | $26.68万 | 0.03% | 3,962 | -5,656 | -58.8% | -$38.09万 | 减仓 |
| UAE | iShares MSCI UAE ETF | $27.37万 | 0.03% | 14,396 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $27.43万 | 0.03% | 5,648 | 353 | 6.7% | $1.71万 | 加仓 |
| VRSN | VeriSign Inc | $27.57万 | 0.03% | 1,096 | 20 | 1.9% | $5,031 | 加仓 |
| KIM | Kimco Realty Corp | $27.67万 | 0.03% | 10,914 | -1,820 | -14.3% | -$4.61万 | 减仓 |
| LVS | Las Vegas Sands Corp | $27.76万 | 0.03% | 6,010 | 377 | 6.7% | $1.74万 | 加仓 |
| SOLV | Solventum Corp | $27.79万 | 0.03% | 3,602 | -2,375 | -39.7% | -$18.32万 | 减仓 |
| FDS | FactSet Research Systems Inc | $27.89万 | 0.03% | 1,212 | -204 | -14.4% | -$4.69万 | 减仓 |
| TKO | TKO Group Holdings Inc | $28.02万 | 0.03% | 1,392 | 0 | 0.0% | — | 不变 |
| CPAY | Corpay Inc | $28.13万 | 0.03% | 844 | 0 | 0.0% | — | 不变 |
| HSIC | Henry Schein Inc | $28.50万 | 0.03% | 3,412 | 0 | 0.0% | — | 不变 |
| MGM | MGM Resorts International | $28.51万 | 0.03% | 5,964 | -944 | -13.7% | -$4.51万 | 减仓 |
| EQT | EQT Corp | $28.78万 | 0.03% | 5,412 | -1,253 | -18.8% | -$6.66万 | 减仓 |
| EXE | Expand Energy Corp | $28.81万 | 0.03% | 3,159 | 925 | 41.4% | $8.44万 | 加仓 |
| UDR | UDR Inc | $29.01万 | 0.03% | 7,267 | 0 | 0.0% | — | 不变 |
| BXP | BXP Inc | $29.04万 | 0.03% | 4,380 | -690 | -13.6% | -$4.58万 | 减仓 |
| DOC | Healthpeak Properties Inc | $29.22万 | 0.03% | 13,656 | -11,567 | -45.9% | -$24.75万 | 减仓 |
| BURL | Burlington Stores Inc | $29.49万 | 0.03% | 931 | -1 | -0.1% | -$317 | 减仓 |
| SWKS | Skyworks Solutions Inc | $29.50万 | 0.03% | 4,351 | -784 | -15.3% | -$5.32万 | 减仓 |
| ZS | Zscaler Inc | $29.60万 | 0.03% | 2,097 | -75 | -3.5% | -$1.06万 | 减仓 |
| PPL | PPL Corp | $29.63万 | 0.03% | 8,151 | 143 | 1.8% | $5,198 | 加仓 |
| UHS | Universal Health Services Inc | $29.68万 | 0.03% | 1,996 | 718 | 56.2% | $10.68万 | 加仓 |
| FNF | Fidelity National Financial In | $29.71万 | 0.03% | 6,299 | 1,494 | 31.1% | $7.05万 | 加仓 |
| STZ | Constellation Brands Inc | $29.88万 | 0.03% | 2,148 | -221 | -9.3% | -$3.07万 | 减仓 |
| TYL | Tyler Technologies Inc | $29.89万 | 0.03% | 1,022 | -116 | -10.2% | -$3.39万 | 减仓 |
| HRL | Hormel Foods Corp | $29.93万 | 0.03% | 12,058 | -14,485 | -54.6% | -$35.95万 | 减仓 |
| AES | AES Corp/The | $30.06万 | 0.03% | 20,506 | 97 | 0.5% | $1,422 | 加仓 |
| GDDY | GoDaddy Inc | $30.06万 | 0.03% | 3,542 | 340 | 10.6% | $2.89万 | 加仓 |
| FCX | Freeport-McMoRan Inc | $30.19万 | 0.03% | 4,800 | -372 | -7.2% | -$2.34万 | 减仓 |
| HII | Huntington Ingalls Industries | $30.20万 | 0.03% | 1,079 | 395 | 57.7% | $11.06万 | 加仓 |
| TAP | Molson Coors Beverage Co | $30.21万 | 0.03% | 7,753 | 1,380 | 21.7% | $5.38万 | 加仓 |
| BF/B | Brown-Forman Corp | $30.39万 | 0.03% | 11,403 | -219 | -1.9% | -$5,836 | 减仓 |
| FDXF | Fedex Freight Holding Co Inc | $30.41万 | 0.03% | 2,014 | 2,014 | — | $30.41万 | 新建仓 |
| GEN | Gen Digital Inc | $30.44万 | 0.03% | 12,231 | -397 | -3.1% | -$9,881 | 减仓 |
| AU | Anglogold Ashanti Plc | $30.57万 | 0.03% | 3,779 | 0 | 0.0% | — | 不变 |
| TPR | Tapestry Inc | $30.59万 | 0.03% | 2,090 | -366 | -14.9% | -$5.36万 | 减仓 |
| DVA | DaVita Inc | $30.75万 | 0.03% | 1,382 | -364 | -20.8% | -$8.10万 | 减仓 |
| IVZ | Invesco Ltd | $30.94万 | 0.03% | 11,726 | 1,070 | 10.0% | $2.82万 | 加仓 |
| TXT | Textron Inc | $30.99万 | 0.03% | 3,378 | 0 | 0.0% | — | 不变 |
| BEN | Franklin Resources Inc | $31.19万 | 0.03% | 9,374 | -1,885 | -16.7% | -$6.27万 | 减仓 |
| GGG | Graco Inc | $31.54万 | 0.03% | 4,171 | 302 | 7.8% | $2.28万 | 加仓 |
| CAG | Conagra Brands Inc | $31.54万 | 0.03% | 23,431 | 6,674 | 39.8% | $8.98万 | 加仓 |
| TDG | TransDigm Group Inc | $31.57万 | 0.03% | 237 | 35 | 17.3% | $4.66万 | 加仓 |
| CF | CF Industries Holdings Inc | $31.87万 | 0.03% | 2,944 | 146 | 5.2% | $1.58万 | 加仓 |
| MOS | Mosaic Co/The | $31.88万 | 0.03% | 15,044 | 5,725 | 61.4% | $12.13万 | 加仓 |
| ROL | Rollins Inc | $32.10万 | 0.03% | 7,690 | 2,945 | 62.1% | $12.29万 | 加仓 |
| MAA | Mid-America Apartment Communit | $32.14万 | 0.03% | 2,313 | 0 | 0.0% | — | 不变 |
| AMCR | Amcor PLC | $32.20万 | 0.03% | 7,427 | 1,123 | 17.8% | $4.87万 | 加仓 |
| AKAM | Akamai Technologies Inc | $32.32万 | 0.03% | 2,734 | -483 | -15.0% | -$5.71万 | 减仓 |
| VTRS | Viatris Inc | $32.40万 | 0.03% | 20,406 | -848 | -4.0% | -$1.35万 | 减仓 |
| WSO | Watsco Inc | $32.42万 | 0.03% | 778 | 307 | 65.2% | $12.79万 | 加仓 |
| SJM | J M Smucker Co/The | $32.47万 | 0.03% | 2,886 | 0 | 0.0% | — | 不变 |
| EXR | Extra Space Storage Inc | $32.61万 | 0.03% | 2,244 | -518 | -18.8% | -$7.53万 | 减仓 |
| CPT | Camden Property Trust | $32.72万 | 0.03% | 2,858 | 0 | 0.0% | — | 不变 |
| COIN | Coinbase Global Inc | $32.86万 | 0.03% | 2,248 | 210 | 10.3% | $3.07万 | 加仓 |
| REG | Regency Centers Corp | $32.87万 | 0.03% | 4,122 | -336 | -7.5% | -$2.68万 | 减仓 |
| ZBRA | Zebra Technologies Corp | $33.09万 | 0.03% | 1,257 | 24 | 1.9% | $6,318 | 加仓 |
| FLEX | Flex Ltd | $33.13万 | 0.03% | 2,044 | 2,044 | — | $33.13万 | 新建仓 |
| — | Exxon Mobil Corp | $33.21万 | 0.03% | 2,429 | -2,922 | -54.6% | -$39.95万 | 减仓 |
| OTIS | Otis Worldwide Corp | $33.46万 | 0.03% | 4,673 | 779 | 20.0% | $5.58万 | 加仓 |
| TDY | Teledyne Technologies Inc | $33.61万 | 0.03% | 504 | 12 | 2.4% | $8,003 | 加仓 |
| L | Loews Corp | $33.62万 | 0.03% | 2,970 | 330 | 12.5% | $3.74万 | 加仓 |
| SMCI | Super Micro Computer Inc | $33.70万 | 0.03% | 11,489 | 3,612 | 45.9% | $10.59万 | 加仓 |
| FRT | Federal Realty Investment Trus | $33.75万 | 0.03% | 2,734 | -231 | -7.8% | -$2.85万 | 减仓 |
| TMUS | T-Mobile US Inc | $34.00万 | 0.03% | 2,027 | -452 | -18.2% | -$7.58万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings | $34.08万 | 0.03% | 16,142 | 2,034 | 14.4% | $4.29万 | 加仓 |
| FOXA | Fox Corp | $34.16万 | 0.03% | 6,550 | 634 | 10.7% | $3.31万 | 加仓 |
| PNW | Pinnacle West Capital Corp | $34.46万 | 0.03% | 3,221 | -171 | -5.0% | -$1.83万 | 减仓 |
| — | Teva Pharmaceutical Industries | $34.49万 | 0.03% | 10,179 | -13,111 | -56.3% | -$44.42万 | 减仓 |
| INVH | Invitation Homes Inc | $34.51万 | 0.03% | 11,425 | -2,976 | -20.7% | -$8.99万 | 减仓 |
| AIZ | Assurant Inc | $34.53万 | 0.03% | 1,286 | 0 | 0.0% | — | 不变 |
| BX | Blackstone Inc | $34.56万 | 0.03% | 2,937 | 350 | 13.5% | $4.12万 | 加仓 |
| VST | Vistra Corp | $34.58万 | 0.03% | 2,180 | 438 | 25.1% | $6.95万 | 加仓 |
| RL | Ralph Lauren Corp | $34.80万 | 0.03% | 867 | 123 | 16.5% | $4.94万 | 加仓 |
| CSL | Carlisle Cos Inc | $34.93万 | 0.03% | 963 | 682 | 242.7% | $24.74万 | 加仓 |
| SWK | Stanley Black & Decker Inc | $35.13万 | 0.03% | 3,732 | 29 | 0.8% | $2,729 | 加仓 |
| RVTY | Revvity Inc | $35.15万 | 0.03% | 3,159 | -4 | -0.1% | -$445 | 减仓 |
| JKHY | Jack Henry & Associates Inc | $35.22万 | 0.03% | 2,557 | 141 | 5.8% | $1.94万 | 加仓 |
| AOS | A O Smith Corp | $35.24万 | 0.03% | 5,618 | 1,265 | 29.1% | $7.93万 | 加仓 |
| CRL | Charles River Laboratories Int | $35.40万 | 0.03% | 1,561 | 71 | 4.8% | $1.61万 | 加仓 |
| RPRX | Royalty Pharma PLC | $35.42万 | 0.03% | 6,318 | 1,048 | 19.9% | $5.88万 | 加仓 |
| EG | Everest Group Ltd | $35.44万 | 0.03% | 992 | 24 | 2.5% | $8,574 | 加仓 |
| BLDR | Builders FirstSource Inc | $35.48万 | 0.03% | 3,965 | 787 | 24.8% | $7.04万 | 加仓 |
| EFX | Equifax Inc | $35.59万 | 0.03% | 2,242 | 512 | 29.6% | $8.13万 | 加仓 |
| VICI | VICI Properties Inc | $35.59万 | 0.03% | 13,406 | -175 | -1.3% | -$4,646 | 减仓 |
| GL | Globe Life Inc | $36.00万 | 0.03% | 2,015 | -128 | -6.0% | -$2.29万 | 减仓 |
| ROP | Roper Technologies Inc | $36.31万 | 0.03% | 1,073 | -544 | -33.6% | -$18.41万 | 减仓 |
| LITE | Lumentum Holdings Inc | $36.38万 | 0.03% | 424 | -56 | -11.7% | -$4.81万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $36.65万 | 0.03% | 15,459 | -2,931 | -15.9% | -$6.95万 | 减仓 |
| ON | ON Semiconductor Corp | $36.78万 | 0.03% | 3,890 | -2,056 | -34.6% | -$19.44万 | 减仓 |