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 |
|---|---|---|---|---|---|---|---|---|
| BN | Brookfield Corp | $36.80万 | 0.03% | 8,641 | 0 | 0.0% | — | 不变 |
| VMRK | Equity Residential | $36.90万 | 0.04% | 5,432 | 0 | 0.0% | — | 不变 |
| FE | FirstEnergy Corp | $36.97万 | 0.04% | 7,776 | 521 | 7.2% | $2.48万 | 加仓 |
| XPO | XPO Inc | $37.24万 | 0.04% | 1,814 | 1,440 | 385.0% | $29.56万 | 加仓 |
| LUV | Southwest Airlines Co | $37.27万 | 0.04% | 7,248 | 171 | 2.4% | $8,793 | 加仓 |
| PKG | Packaging Corp of America | $37.36万 | 0.04% | 1,568 | 0 | 0.0% | — | 不变 |
| DKS | Dick's Sporting Goods Inc | $37.40万 | 0.04% | 1,649 | -326 | -16.5% | -$7.39万 | 减仓 |
| MSCI | MSCI Inc | $37.58万 | 0.04% | 671 | -123 | -15.5% | -$6.89万 | 减仓 |
| GNRC | Generac Holdings Inc | $37.83万 | 0.04% | 1,292 | 0 | 0.0% | — | 不变 |
| ALAB | Astera Labs Inc | $37.92万 | 0.04% | 785 | -66 | -7.8% | -$3.19万 | 减仓 |
| CHTR | Charter Communications Inc | $38.15万 | 0.04% | 2,683 | -85 | -3.1% | -$1.21万 | 减仓 |
| FTI | TechnipFMC PLC | $38.22万 | 0.04% | 5,765 | 5,394 | 1,453.9% | $35.76万 | 加仓 |
| CASY | Casey's General Stores Inc | $38.39万 | 0.04% | 483 | 327 | 209.6% | $25.99万 | 加仓 |
| RMD | ResMed Inc | $38.88万 | 0.04% | 1,995 | 592 | 42.2% | $11.54万 | 加仓 |
| CPNG | Coupang Inc | $38.93万 | 0.04% | 22,413 | 0 | 0.0% | — | 不变 |
| LHX | L3Harris Technologies Inc | $39.00万 | 0.04% | 1,342 | 104 | 8.4% | $3.02万 | 加仓 |
| VTR | Ventas Inc | $39.06万 | 0.04% | 4,399 | -303 | -6.4% | -$2.69万 | 减仓 |
| LEN | Lennar Corp | $39.16万 | 0.04% | 4,327 | 573 | 15.3% | $5.19万 | 加仓 |
| NVO | Novo Nordisk A/S | $39.95万 | 0.04% | 8,334 | -1,280 | -13.3% | -$6.14万 | 减仓 |
| LPLA | LPL Financial Holdings Inc | $40.08万 | 0.04% | 1,423 | 130 | 10.1% | $3.66万 | 加仓 |
| KHC | Kraft Heinz Co/The | $40.23万 | 0.04% | 17,033 | -1,779 | -9.5% | -$4.20万 | 减仓 |
| ESS | Essex Property Trust Inc | $40.41万 | 0.04% | 1,386 | 270 | 24.2% | $7.87万 | 加仓 |
| TTWO | Take-Two Interactive Software | $40.47万 | 0.04% | 1,619 | -2,253 | -58.2% | -$56.32万 | 减仓 |
| HONA | Honeywell Aerospace Inc | $40.74万 | 0.04% | 1,843 | 1,843 | — | $40.74万 | 新建仓 |
| PCAR | PACCAR Inc | $41.27万 | 0.04% | 3,436 | 72 | 2.1% | $8,649 | 加仓 |
| UMC | United Microelectronics Corp | $41.35万 | 0.04% | 15,195 | 1,800 | 13.4% | $4.90万 | 加仓 |
| CPRT | Copart Inc | $41.65万 | 0.04% | 14,773 | 2,401 | 19.4% | $6.77万 | 加仓 |
| FANG | Diamondback Energy Inc | $41.91万 | 0.04% | 2,384 | 296 | 14.2% | $5.20万 | 加仓 |
| IBKR | Interactive Brokers Group Inc | $42.01万 | 0.04% | 4,827 | -977 | -16.8% | -$8.50万 | 减仓 |
| CNP | CenterPoint Energy Inc | $42.16万 | 0.04% | 9,572 | 121 | 1.3% | $5,329 | 加仓 |
| NOC | Northrop Grumman Corp | $42.17万 | 0.04% | 828 | -18 | -2.1% | -$9,168 | 减仓 |
| XYZ | Block Inc | $42.42万 | 0.04% | 5,582 | -482 | -7.9% | -$3.66万 | 减仓 |
| MTB | M&T Bank Corp | $42.46万 | 0.04% | 1,784 | -107 | -5.7% | -$2.55万 | 减仓 |
| HCA | HCA Healthcare Inc | $42.62万 | 0.04% | 1,093 | -2,534 | -69.9% | -$98.80万 | 减仓 |
| KMI | Kinder Morgan Inc | $42.72万 | 0.04% | 13,364 | -4,181 | -23.8% | -$13.37万 | 减仓 |
| KKR | KKR & Co Inc | $43.12万 | 0.04% | 4,698 | 490 | 11.6% | $4.50万 | 加仓 |
| GEHC | GE HealthCare Technologies Inc | $43.44万 | 0.04% | 6,786 | 2,134 | 45.9% | $13.66万 | 加仓 |
| PODD | Insulet Corp | $43.57万 | 0.04% | 2,862 | 556 | 24.1% | $8.47万 | 加仓 |
| TECH | Bio-Techne Corp | $43.78万 | 0.04% | 6,197 | 941 | 17.9% | $6.65万 | 加仓 |
| PTC | PTC Inc | $43.92万 | 0.04% | 3,866 | 418 | 12.1% | $4.75万 | 加仓 |
| ETR | Entergy Corp | $44.24万 | 0.04% | 3,852 | 92 | 2.4% | $1.06万 | 加仓 |
| HOOD | Robinhood Markets Inc | $44.35万 | 0.04% | 4,423 | 791 | 21.8% | $7.93万 | 加仓 |
| CDW | CDW Corp/DE | $44.48万 | 0.04% | 3,163 | -212 | -6.3% | -$2.98万 | 减仓 |
| DVN | Devon Energy Corp | $44.49万 | 0.04% | 10,768 | -4 | -0.0% | -$165 | 减仓 |
| CNC | Centene Corp | $44.83万 | 0.04% | 6,984 | -1,488 | -17.6% | -$9.55万 | 减仓 |
| VRT | Vertiv Holdings Co | $44.87万 | 0.04% | 1,340 | -71 | -5.0% | -$2.38万 | 减仓 |
| Q | Qnity Electronics Inc | $45.14万 | 0.04% | 2,764 | -242 | -8.1% | -$3.95万 | 减仓 |
| NDSN | Nordson Corp | $45.56万 | 0.04% | 1,510 | 123 | 8.9% | $3.71万 | 加仓 |
| MRNA | Moderna Inc | $45.74万 | 0.04% | 6,532 | 1,528 | 30.5% | $10.70万 | 加仓 |
| MAR | Marriott International Inc/MD | $46.21万 | 0.04% | 1,247 | -7,721 | -86.1% | -$286.13万 | 减仓 |
| BRO | Brown & Brown Inc | $46.31万 | 0.04% | 7,219 | 1,587 | 28.2% | $10.18万 | 加仓 |
| JBL | Jabil Inc | $46.76万 | 0.04% | 1,213 | -190 | -13.5% | -$7.32万 | 减仓 |
| NOK | Nokia Oyj | $46.79万 | 0.04% | 35,233 | -108,563 | -75.5% | -$144.17万 | 减仓 |
| MSI | Motorola Solutions Inc | $46.84万 | 0.04% | 1,128 | -445 | -28.3% | -$18.48万 | 减仓 |
| NSC | Norfolk Southern Corp | $47.00万 | 0.04% | 1,494 | 47 | 3.2% | $1.48万 | 加仓 |
| HON | Honeywell International Inc | $47.13万 | 0.04% | 2,105 | -1,725 | -45.0% | -$38.62万 | 减仓 |
| GD | General Dynamics Corp | $47.26万 | 0.04% | 1,334 | -9 | -0.7% | -$3,188 | 减仓 |
| CTSH | Cognizant Technology Solutions | $47.54万 | 0.05% | 12,276 | 421 | 3.6% | $1.63万 | 加仓 |
| TRMB | Trimble Inc | $47.55万 | 0.05% | 9,291 | 935 | 11.2% | $4.79万 | 加仓 |
| BSX | Boston Scientific Corp | $47.84万 | 0.05% | 11,208 | 1,831 | 19.5% | $7.81万 | 加仓 |
| DLTR | Dollar Tree Inc | $48.31万 | 0.05% | 3,994 | 864 | 27.6% | $10.45万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $48.46万 | 0.05% | 635 | -65 | -9.3% | -$4.96万 | 减仓 |
| PSA | Public Storage | $48.54万 | 0.05% | 1,525 | -21 | -1.4% | -$6,685 | 减仓 |
| TPL | Texas Pacific Land Corp | $48.67万 | 0.05% | 1,112 | 233 | 26.5% | $10.20万 | 加仓 |
| MAS | Masco Corp | $48.82万 | 0.05% | 6,000 | -743 | -11.0% | -$6.05万 | 减仓 |
| WAB | Westinghouse Air Brake Technol | $48.93万 | 0.05% | 1,815 | 16 | 0.9% | $4,314 | 加仓 |
| SPG | Simon Property Group Inc | $49.07万 | 0.05% | 2,194 | 175 | 8.7% | $3.91万 | 加仓 |
| PLTR | Palantir Technologies Inc | $49.25万 | 0.05% | 4,221 | -650 | -13.3% | -$7.58万 | 减仓 |
| CTVA | Corteva Inc | $49.32万 | 0.05% | 5,824 | 1,838 | 46.1% | $15.57万 | 加仓 |
| APTV | Aptiv PLC | $49.37万 | 0.05% | 8,043 | 688 | 9.4% | $4.22万 | 加仓 |
| CTAS | Cintas Corp | $49.49万 | 0.05% | 2,910 | -5,753 | -66.4% | -$97.85万 | 减仓 |
| DASH | DoorDash Inc | $49.86万 | 0.05% | 2,702 | 375 | 16.1% | $6.92万 | 加仓 |
| DD | DuPont de Nemours Inc | $49.90万 | 0.05% | 3,679 | -6,279 | -63.1% | -$85.17万 | 减仓 |
| TWLO | Twilio Inc | $49.93万 | 0.05% | 2,420 | 11 | 0.5% | $2,270 | 加仓 |
| TSN | Tyson Foods Inc | $50.88万 | 0.05% | 8,888 | -835 | -8.6% | -$4.78万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $50.94万 | 0.05% | 2,782 | -96 | -3.3% | -$1.76万 | 减仓 |
| LYB | LyondellBasell Industries NV | $51.06万 | 0.05% | 9,698 | -13,684 | -58.5% | -$72.05万 | 减仓 |
| EOG | EOG Resources Inc | $51.14万 | 0.05% | 3,942 | -236 | -5.6% | -$3.06万 | 减仓 |
| ERIE | Erie Indemnity Co | $51.23万 | 0.05% | 2,137 | 502 | 30.7% | $12.04万 | 加仓 |
| NVT | nVent Electric PLC | $51.61万 | 0.05% | 3,043 | 421 | 16.1% | $7.14万 | 加仓 |
| LULU | Lululemon Athletica Inc | $51.71万 | 0.05% | 4,529 | 647 | 16.7% | $7.39万 | 加仓 |
| COP | ConocoPhillips | $51.84万 | 0.05% | 4,987 | -13,026 | -72.3% | -$135.42万 | 减仓 |
| COO | Cooper Cos Inc/The | $52.50万 | 0.05% | 7,321 | 1,068 | 17.1% | $7.66万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $52.79万 | 0.05% | 6,132 | 290 | 5.0% | $2.50万 | 加仓 |
| PNR | Pentair PLC | $53.08万 | 0.05% | 6,924 | 1,398 | 25.3% | $10.72万 | 加仓 |
| CME | CME Group Inc | $53.40万 | 0.05% | 2,418 | -352 | -12.7% | -$7.77万 | 减仓 |
| KGC | Kinross Gold Corp | $53.76万 | 0.05% | 15,935 | 15,018 | 1,637.7% | $50.67万 | 加仓 |
| XEL | Xcel Energy Inc | $53.83万 | 0.05% | 6,704 | 69 | 1.0% | $5,541 | 加仓 |
| CIEN | Ciena Corp | $54.01万 | 0.05% | 1,101 | 149 | 15.7% | $7.31万 | 加仓 |
| SNA | Snap-on Inc | $54.65万 | 0.05% | 1,358 | -1 | -0.1% | -$402 | 减仓 |
| HWM | Howmet Aerospace Inc | $54.90万 | 0.05% | 2,042 | 8 | 0.4% | $2,151 | 加仓 |
| STE | STERIS PLC | $54.98万 | 0.05% | 2,611 | -287 | -9.9% | -$6.04万 | 减仓 |
| MCHP | Microchip Technology Inc | $55.25万 | 0.05% | 6,058 | -723 | -10.7% | -$6.59万 | 减仓 |
| FDX | FedEx Corp | $55.27万 | 0.05% | 1,765 | 276 | 18.5% | $8.64万 | 加仓 |
| EL | Estee Lauder Cos Inc/The | $55.60万 | 0.05% | 7,043 | -339 | -4.6% | -$2.68万 | 减仓 |
| J | Jacobs Solutions Inc | $55.67万 | 0.05% | 4,418 | 1,883 | 74.3% | $23.73万 | 加仓 |
| DECK | Deckers Outdoor Corp | $55.74万 | 0.05% | 5,614 | 19 | 0.3% | $1,887 | 加仓 |
| D | Dominion Energy Inc | $55.88万 | 0.05% | 8,183 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC Holdings PLC | $56.11万 | 0.05% | 5,901 | 986 | 20.1% | $9.38万 | 加仓 |
| RSG | Republic Services Inc | $56.32万 | 0.05% | 2,643 | 7 | 0.3% | $1,492 | 加仓 |