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 |
|---|---|---|---|---|---|---|---|---|
| FANG | Diamondback Energy Inc | $41.30万 | 0.04% | 2,088 | -95 | -4.4% | -$1.88万 | 减仓 |
| DOC | Healthpeak Properties Inc | $41.44万 | 0.04% | 25,223 | 202 | 0.8% | $3,319 | 加仓 |
| NSC | Norfolk Southern Corp | $41.53万 | 0.04% | 1,447 | -114 | -7.3% | -$3.27万 | 减仓 |
| APP | AppLovin Corp | $41.71万 | 0.04% | 1,048 | -24 | -2.2% | -$9,552 | 减仓 |
| TPL | Texas Pacific Land Corp | $41.71万 | 0.04% | 879 | -247 | -21.9% | -$11.72万 | 减仓 |
| CVS | CVS Health Corp | $41.77万 | 0.04% | 5,816 | -587 | -9.2% | -$4.22万 | 减仓 |
| PSA | Public Storage | $41.88万 | 0.04% | 1,546 | 34 | 2.2% | $9,210 | 加仓 |
| DPZ | Domino's Pizza Inc | $42.09万 | 0.04% | 1,173 | 212 | 22.1% | $7.61万 | 加仓 |
| ETR | Entergy Corp | $42.25万 | 0.04% | 3,760 | -8 | -0.2% | -$899 | 减仓 |
| CAH | Cardinal Health Inc | $42.30万 | 0.04% | 2,002 | 50 | 2.6% | $1.06万 | 加仓 |
| KHC | Kraft Heinz Co/The | $42.31万 | 0.04% | 18,812 | 3,920 | 26.3% | $8.82万 | 加仓 |
| CPNG | Coupang Inc | $42.32万 | 0.04% | 22,413 | -564 | -2.5% | -$1.06万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $42.35万 | 0.04% | 1,539 | -259 | -14.4% | -$7.13万 | 减仓 |
| EQT | EQT Corp | $42.42万 | 0.04% | 6,665 | 144 | 2.2% | $9,164 | 加仓 |
| DELL | Dell Technologies Inc | $42.44万 | 0.04% | 2,586 | 521 | 25.2% | $8.55万 | 加仓 |
| LHX | L3Harris Technologies Inc | $42.73万 | 0.05% | 1,238 | -117 | -8.6% | -$4.04万 | 减仓 |
| MSCI | MSCI Inc | $42.80万 | 0.05% | 794 | 128 | 19.2% | $6.90万 | 加仓 |
| WIT | Wipro Ltd | $43.38万 | 0.05% | 204,636 | 10,750 | 5.5% | $2.28万 | 加仓 |
| APA | APA Corp | $43.67万 | 0.05% | 10,290 | -2,460 | -19.3% | -$10.44万 | 减仓 |
| MCHP | Microchip Technology Inc | $43.81万 | 0.05% | 6,781 | 431 | 6.8% | $2.78万 | 加仓 |
| LYV | Live Nation Entertainment Inc | $43.89万 | 0.05% | 2,878 | 250 | 9.5% | $3.81万 | 加仓 |
| COO | Cooper Cos Inc/The | $44.71万 | 0.05% | 6,253 | 66 | 1.1% | $4,719 | 加仓 |
| WAB | Westinghouse Air Brake Technol | $44.96万 | 0.05% | 1,799 | 158 | 9.6% | $3.95万 | 加仓 |
| VMC | Vulcan Materials Co | $45.15万 | 0.05% | 1,658 | -77 | -4.4% | -$2.10万 | 减仓 |
| — | DuPont de Nemours Inc | $45.61万 | 0.05% | 9,958 | 1,641 | 19.7% | $7.52万 | 加仓 |
| GD | General Dynamics Corp | $46.09万 | 0.05% | 1,343 | 187 | 16.2% | $6.42万 | 加仓 |
| HWM | Howmet Aerospace Inc | $46.88万 | 0.05% | 2,034 | -515 | -20.2% | -$11.87万 | 减仓 |
| PNR | Pentair PLC | $48.14万 | 0.05% | 5,526 | 321 | 6.2% | $2.80万 | 加仓 |
| PODD | Insulet Corp | $48.39万 | 0.05% | 2,306 | 262 | 12.8% | $5.50万 | 加仓 |
| CINF | Cincinnati Financial Corp | $48.61万 | 0.05% | 3,089 | 559 | 22.1% | $8.80万 | 加仓 |
| PEG | Public Service Enterprise Grou | $48.72万 | 0.05% | 6,019 | 957 | 18.9% | $7.75万 | 加仓 |
| PTC | PTC Inc | $49.13万 | 0.05% | 3,448 | 270 | 8.5% | $3.85万 | 加仓 |
| WFC | Wells Fargo & Co | $49.28万 | 0.05% | 6,190 | 364 | 6.2% | $2.90万 | 加仓 |
| C | Citigroup Inc | $49.33万 | 0.05% | 4,350 | -165 | -3.7% | -$1.87万 | 减仓 |
| SNA | Snap-on Inc | $49.36万 | 0.05% | 1,359 | 298 | 28.1% | $10.82万 | 加仓 |
| IT | Gartner Inc | $50.02万 | 0.05% | 3,159 | 338 | 12.0% | $5.35万 | 加仓 |
| D | Dominion Energy Inc | $50.59万 | 0.05% | 8,183 | -550 | -6.3% | -$3.40万 | 减仓 |
| APTV | Aptiv PLC | $51.07万 | 0.05% | 7,355 | 70 | 1.0% | $4,861 | 加仓 |
| OMC | Omnicom Group Inc | $51.08万 | 0.05% | 6,783 | 468 | 7.4% | $3.52万 | 加仓 |
| EMR | Emerson Electric Co | $52.05万 | 0.06% | 3,973 | 92 | 2.4% | $1.21万 | 加仓 |
| TMUS | T-Mobile US Inc | $52.07万 | 0.06% | 2,479 | 452 | 22.3% | $9.49万 | 加仓 |
| IP | International Paper Co | $52.40万 | 0.06% | 14,678 | -115 | -0.8% | -$4,106 | 减仓 |
| KEY | KeyCorp | $52.65万 | 0.06% | 26,258 | 567 | 2.2% | $1.14万 | 加仓 |
| XEL | Xcel Energy Inc | $52.71万 | 0.06% | 6,635 | 1,472 | 28.5% | $11.69万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $52.82万 | 0.06% | 5,842 | 386 | 7.1% | $3.49万 | 加仓 |
| EL | Estee Lauder Cos Inc/The | $52.98万 | 0.06% | 7,382 | 79 | 1.1% | $5,670 | 加仓 |
| GIS | General Mills Inc | $53.00万 | 0.06% | 14,240 | 87 | 0.6% | $3,238 | 加仓 |
| FDX | FedEx Corp | $53.04万 | 0.06% | 1,489 | -84 | -5.3% | -$2.99万 | 减仓 |
| ALLE | Allegion plc | $53.10万 | 0.06% | 3,655 | 358 | 10.9% | $5.20万 | 加仓 |
| DVN | Devon Energy Corp | $54.20万 | 0.06% | 10,772 | -1,067 | -9.0% | -$5.37万 | 减仓 |
| PH | Parker-Hannifin Corp | $54.43万 | 0.06% | 608 | -59 | -8.8% | -$5.28万 | 减仓 |
| TRMB | Trimble Inc | $54.51万 | 0.06% | 8,356 | 806 | 10.7% | $5.26万 | 加仓 |
| NVR | NVR Inc | $54.70万 | 0.06% | 83 | 5 | 6.4% | $3.29万 | 加仓 |
| LII | Lennox International Inc | $54.95万 | 0.06% | 1,184 | 116 | 10.9% | $5.38万 | 加仓 |
| T | AT&T Inc | $55.26万 | 0.06% | 19,063 | 4,463 | 30.6% | $12.94万 | 加仓 |
| SW | Smurfit Westrock PLC | $55.51万 | 0.06% | 13,930 | 218 | 1.6% | $8,687 | 加仓 |
| GLW | Corning Inc | $55.80万 | 0.06% | 4,104 | -735 | -15.2% | -$9.99万 | 减仓 |
| DECK | Deckers Outdoor Corp | $56.00万 | 0.06% | 5,595 | 282 | 5.3% | $2.82万 | 加仓 |
| APO | Apollo Global Management Inc | $56.53万 | 0.06% | 5,074 | 556 | 12.3% | $6.19万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $57.16万 | 0.06% | 2,639 | 458 | 21.0% | $9.92万 | 加仓 |
| ROP | Roper Technologies Inc | $57.22万 | 0.06% | 1,617 | 674 | 71.5% | $23.85万 | 加仓 |
| INCY | Incyte Corp | $57.67万 | 0.06% | 6,127 | 75 | 1.2% | $7,059 | 加仓 |
| NOC | Northrop Grumman Corp | $57.72万 | 0.06% | 846 | -88 | -9.4% | -$6.00万 | 减仓 |
| RSG | Republic Services Inc | $57.73万 | 0.06% | 2,636 | 364 | 16.0% | $7.97万 | 加仓 |
| SBAC | SBA Communications Corp | $58.14万 | 0.06% | 3,378 | 6 | 0.2% | $1,033 | 加仓 |
| AON | Aon PLC | $58.26万 | 0.06% | 1,805 | 56 | 3.2% | $1.81万 | 加仓 |
| KMI | Kinder Morgan Inc | $58.83万 | 0.06% | 17,545 | -1,127 | -6.0% | -$3.78万 | 减仓 |
| BSX | Boston Scientific Corp | $58.84万 | 0.06% | 9,377 | 1,078 | 13.0% | $6.76万 | 加仓 |
| IEX | IDEX Corp | $58.87万 | 0.06% | 3,106 | 241 | 8.4% | $4.57万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $59.02万 | 0.06% | 3,554 | 40 | 1.1% | $6,643 | 加仓 |
| LULU | Lululemon Athletica Inc | $59.43万 | 0.06% | 3,882 | 234 | 6.4% | $3.58万 | 加仓 |
| ROST | Ross Stores Inc | $59.62万 | 0.06% | 2,752 | -334 | -10.8% | -$7.24万 | 减仓 |
| CHTR | Charter Communications Inc | $59.76万 | 0.06% | 2,768 | 104 | 3.9% | $2.25万 | 加仓 |
| DTE | DTE Energy Co | $59.96万 | 0.06% | 4,101 | 978 | 31.3% | $14.30万 | 加仓 |
| HRL | Hormel Foods Corp | $60.12万 | 0.06% | 26,543 | 2,200 | 9.0% | $4.98万 | 加仓 |
| IFF | IFF | $60.36万 | 0.06% | 8,320 | -77 | -0.9% | -$5,586 | 减仓 |
| DXCM | Dexcom Inc | $60.40万 | 0.06% | 9,618 | 172 | 1.8% | $1.08万 | 加仓 |
| EOG | EOG Resources Inc | $60.40万 | 0.06% | 4,178 | 351 | 9.2% | $5.07万 | 加仓 |
| — | Hologic Inc | $60.50万 | 0.06% | 8,004 | 161 | 2.1% | $1.22万 | 加仓 |
| WEC | WEC Energy Group Inc | $60.55万 | 0.06% | 5,230 | 1,203 | 29.9% | $13.93万 | 加仓 |
| MCK | McKesson Corp | $60.66万 | 0.06% | 701 | -10 | -1.4% | -$8,654 | 减仓 |
| WY | Weyerhaeuser Co | $60.79万 | 0.06% | 24,882 | 176 | 0.7% | $4,300 | 加仓 |
| FAST | Fastenal Co | $60.94万 | 0.06% | 13,133 | 2,583 | 24.5% | $11.99万 | 加仓 |
| MKC | McCormick & Co Inc/MD | $61.03万 | 0.06% | 12,100 | 1,988 | 19.7% | $10.03万 | 加仓 |
| TSN | Tyson Foods Inc | $62.30万 | 0.07% | 9,723 | 1,325 | 15.8% | $8.49万 | 加仓 |
| FTV | Fortive Corp | $62.38万 | 0.07% | 11,285 | 556 | 5.2% | $3.07万 | 加仓 |
| FSLR | First Solar Inc | $62.79万 | 0.07% | 3,183 | 459 | 16.9% | $9.05万 | 加仓 |
| WSM | Williams-Sonoma Inc | $62.99万 | 0.07% | 3,455 | 114 | 3.4% | $2.08万 | 加仓 |
| HUM | Humana Inc | $63.29万 | 0.07% | 3,650 | 588 | 19.2% | $10.20万 | 加仓 |
| HBAN | Huntington Bancshares Inc/OH | $63.40万 | 0.07% | 40,510 | 2,748 | 7.3% | $4.30万 | 加仓 |
| NI | NiSource Inc | $63.48万 | 0.07% | 13,605 | 475 | 3.6% | $2.22万 | 加仓 |
| EVRG | Evergy Inc | $63.95万 | 0.07% | 7,806 | 1,745 | 28.8% | $14.30万 | 加仓 |
| STE | STERIS PLC | $64.08万 | 0.07% | 2,898 | 231 | 8.7% | $5.11万 | 加仓 |
| ES | Eversource Energy | $64.24万 | 0.07% | 9,272 | -24 | -0.3% | -$1,663 | 减仓 |
| HSY | Hershey Co/The | $64.36万 | 0.07% | 3,096 | 327 | 11.8% | $6.80万 | 加仓 |
| LH | Labcorp Holdings Inc | $64.51万 | 0.07% | 2,418 | 40 | 1.7% | $1.07万 | 加仓 |
| AXON | Axon Enterprise Inc | $64.60万 | 0.07% | 1,521 | -35 | -2.2% | -$1.49万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $65.15万 | 0.07% | 1,969 | 11 | 0.6% | $3,640 | 加仓 |
| MDLZ | Mondelez International Inc | $65.21万 | 0.07% | 11,313 | 1,769 | 18.5% | $10.20万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $65.27万 | 0.07% | 597 | 25 | 4.4% | $2.73万 | 加仓 |