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 |
|---|---|---|---|---|---|---|---|---|
| VLTO | Veralto Corp | $65.95万 | 0.07% | 7,459 | 350 | 4.9% | $3.09万 | 加仓 |
| UL | Unilever PLC | $66.14万 | 0.07% | 11,609 | 2,327 | 25.1% | $13.26万 | 加仓 |
| MTD | Mettler-Toledo International I | $66.34万 | 0.07% | 526 | 0 | 0.0% | — | 不变 |
| PHM | PulteGroup Inc | $66.47万 | 0.07% | 5,652 | -117 | -2.0% | -$1.38万 | 减仓 |
| DRI | Darden Restaurants Inc | $66.61万 | 0.07% | 3,398 | 9 | 0.3% | $1,764 | 加仓 |
| NTRS | Northern Trust Corp | $66.90万 | 0.07% | 4,793 | 61 | 1.3% | $8,514 | 加仓 |
| NTAP | NetApp Inc | $67.33万 | 0.07% | 6,576 | 880 | 15.4% | $9.01万 | 加仓 |
| WST | West Pharmaceutical Services I | $67.37万 | 0.07% | 2,688 | 351 | 15.0% | $8.80万 | 加仓 |
| SHW | Sherwin-Williams Co/The | $67.70万 | 0.07% | 2,112 | 100 | 5.0% | $3.21万 | 加仓 |
| FIS | Fidelity National Information | $67.75万 | 0.07% | 14,443 | 1,830 | 14.5% | $8.58万 | 加仓 |
| CNI | Canadian National Railway Co | $67.78万 | 0.07% | 4,734 | -75 | -1.6% | -$1.07万 | 减仓 |
| ULTA | Ulta Beauty Inc | $67.85万 | 0.07% | 1,298 | -45 | -3.4% | -$2.35万 | 减仓 |
| MSI | Motorola Solutions Inc | $68.26万 | 0.07% | 1,573 | 37 | 2.4% | $1.61万 | 加仓 |
| JBHT | JB Hunt Transport Services Inc | $68.68万 | 0.07% | 3,241 | 233 | 7.7% | $4.94万 | 加仓 |
| NRG | NRG Energy Inc | $68.83万 | 0.07% | 4,710 | 112 | 2.4% | $1.64万 | 加仓 |
| EXPD | Expeditors International of Wa | $68.89万 | 0.07% | 4,810 | 258 | 5.7% | $3.70万 | 加仓 |
| SNY | Sanofi SA | $69.67万 | 0.07% | 14,460 | 0 | 0.0% | — | 不变 |
| CHD | Church & Dwight Co Inc | $69.73万 | 0.07% | 7,472 | 496 | 7.1% | $4.63万 | 加仓 |
| — | Teva Pharmaceutical Industries | $70.15万 | 0.07% | 23,290 | 1,080 | 4.9% | $3.25万 | 加仓 |
| FICO | Fair Isaac Corp | $70.35万 | 0.07% | 659 | 54 | 8.9% | $5.76万 | 加仓 |
| GPC | Genuine Parts Co | $70.59万 | 0.07% | 6,675 | 1,100 | 19.7% | $11.63万 | 加仓 |
| WTW | Willis Towers Watson PLC | $70.61万 | 0.07% | 2,429 | 49 | 2.1% | $1.42万 | 加仓 |
| BG | Bunge Global SA | $71.23万 | 0.08% | 5,600 | -682 | -10.9% | -$8.68万 | 减仓 |
| PLTR | Palantir Technologies Inc | $71.25万 | 0.08% | 4,871 | 310 | 6.8% | $4.53万 | 加仓 |
| WAT | Waters Corp | $71.71万 | 0.08% | 2,408 | 808 | 50.5% | $24.06万 | 加仓 |
| CTSH | Cognizant Technology Solutions | $72.73万 | 0.08% | 11,855 | 855 | 7.8% | $5.25万 | 加仓 |
| GM | General Motors Co | $72.86万 | 0.08% | 9,780 | -1,514 | -13.4% | -$11.28万 | 减仓 |
| LMT | Lockheed Martin Corp | $72.89万 | 0.08% | 1,206 | -4 | -0.3% | -$2,418 | 减仓 |
| BR | Broadridge Financial Solutions | $72.92万 | 0.08% | 4,488 | 1,171 | 35.3% | $19.03万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $73.25万 | 0.08% | 948 | 1 | 0.1% | $773 | 加仓 |
| IQV | IQVIA Holdings Inc | $73.71万 | 0.08% | 4,322 | 383 | 9.7% | $6.53万 | 加仓 |
| DG | Dollar General Corp | $73.96万 | 0.08% | 6,229 | -188 | -2.9% | -$2.23万 | 减仓 |
| SYF | Synchrony Financial | $74.54万 | 0.08% | 10,958 | 1,233 | 12.7% | $8.39万 | 加仓 |
| RF | Regions Financial Corp | $74.60万 | 0.08% | 28,560 | 1,060 | 3.9% | $2.77万 | 加仓 |
| FISV | Fiserv Inc | $75.11万 | 0.08% | 13,461 | -170 | -1.2% | -$9,486 | 减仓 |
| CFG | Citizens Financial Group Inc | $75.41万 | 0.08% | 12,574 | 579 | 4.8% | $3.47万 | 加仓 |
| WM | Waste Management Inc | $75.99万 | 0.08% | 3,307 | 16 | 0.5% | $3,677 | 加仓 |
| SO | Southern Co/The | $76.08万 | 0.08% | 7,882 | 1,178 | 17.6% | $11.37万 | 加仓 |
| TTWO | Take-Two Interactive Software | $76.47万 | 0.08% | 3,872 | 246 | 6.8% | $4.86万 | 加仓 |
| DEO | Diageo PLC | $76.50万 | 0.08% | 10,276 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Co/The | $76.85万 | 0.08% | 7,416 | 1,514 | 25.7% | $15.69万 | 加仓 |
| CB | Chubb Ltd | $77.21万 | 0.08% | 2,369 | 256 | 12.1% | $8.34万 | 加仓 |
| NKE | NIKE Inc | $77.93万 | 0.08% | 14,753 | 2,052 | 16.2% | $10.84万 | 加仓 |
| RTX | RTX Corp | $78.22万 | 0.08% | 4,055 | -202 | -4.7% | -$3.90万 | 减仓 |
| KLAC | KLA Corp | $78.63万 | 0.08% | 534 | -44 | -7.6% | -$6.48万 | 减仓 |
| CCI | Crown Castle Inc | $78.94万 | 0.08% | 9,709 | 259 | 2.7% | $2.11万 | 加仓 |
| BIIB | Biogen Inc | $79.90万 | 0.08% | 4,358 | 238 | 5.8% | $4.36万 | 加仓 |
| EME | EMCOR Group Inc | $80.48万 | 0.09% | 1,090 | 18 | 1.7% | $1.33万 | 加仓 |
| A | Agilent Technologies Inc | $80.82万 | 0.09% | 7,091 | 312 | 4.6% | $3.56万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $81.19万 | 0.09% | 30,837 | 1,054 | 3.5% | $2.78万 | 加仓 |
| CME | CME Group Inc | $81.81万 | 0.09% | 2,770 | 34 | 1.2% | $1.00万 | 加仓 |
| STLD | Steel Dynamics Inc | $83.65万 | 0.09% | 4,647 | 263 | 6.0% | $4.73万 | 加仓 |
| DGX | Quest Diagnostics Inc | $83.80万 | 0.09% | 4,276 | 742 | 21.0% | $14.54万 | 加仓 |
| GRMN | Garmin Ltd | $84.54万 | 0.09% | 3,644 | 225 | 6.6% | $5.22万 | 加仓 |
| HPE | Hewlett Packard Enterprise Co | $85.59万 | 0.09% | 35,949 | 960 | 2.7% | $2.29万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $85.96万 | 0.09% | 4,399 | 85 | 2.0% | $1.66万 | 加仓 |
| WMT | Walmart Inc | $86.15万 | 0.09% | 6,932 | 241 | 3.6% | $3.00万 | 加仓 |
| PPG | PPG Industries Inc | $86.39万 | 0.09% | 8,083 | 418 | 5.5% | $4.47万 | 加仓 |
| — | Honeywell International Inc | $86.57万 | 0.09% | 3,830 | 137 | 3.7% | $3.10万 | 加仓 |
| CMS | CMS Energy Corp | $86.96万 | 0.09% | 11,209 | 380 | 3.5% | $2.95万 | 加仓 |
| IRM | Iron Mountain Inc | $87.40万 | 0.09% | 8,557 | -621 | -6.8% | -$6.34万 | 减仓 |
| TSCO | Tractor Supply Co | $88.37万 | 0.09% | 19,507 | 458 | 2.4% | $2.07万 | 加仓 |
| MLM | Martin Marietta Materials Inc | $88.48万 | 0.09% | 1,503 | 16 | 1.1% | $9,419 | 加仓 |
| XYL | Xylem Inc/NY | $88.67万 | 0.09% | 7,420 | 433 | 6.2% | $5.17万 | 加仓 |
| IR | Ingersoll Rand Inc | $89.29万 | 0.09% | 11,145 | 213 | 1.9% | $1.71万 | 加仓 |
| DUK | Duke Energy Corp | $89.60万 | 0.09% | 6,843 | 1,090 | 18.9% | $14.27万 | 加仓 |
| PRU | Prudential Financial Inc | $89.90万 | 0.10% | 9,203 | 208 | 2.3% | $2.03万 | 加仓 |
| HUBB | Hubbell Inc | $90.00万 | 0.10% | 1,834 | 162 | 9.7% | $7.95万 | 加仓 |
| UNH | UnitedHealth Group Inc | $90.54万 | 0.10% | 3,346 | 361 | 12.1% | $9.77万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $90.74万 | 0.10% | 9,453 | 123 | 1.3% | $1.18万 | 加仓 |
| — | Exxon Mobil Corp | $90.79万 | 0.10% | 5,351 | 602 | 12.7% | $10.21万 | 加仓 |
| DOV | Dover Corp | $90.80万 | 0.10% | 4,356 | 179 | 4.3% | $3.73万 | 加仓 |
| ORCL | Oracle Corp | $92.03万 | 0.10% | 6,256 | 451 | 7.8% | $6.63万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $94.10万 | 0.10% | 4,034 | 33 | 0.8% | $7,698 | 加仓 |
| MDT | Medtronic PLC | $94.90万 | 0.10% | 10,952 | 626 | 6.1% | $5.42万 | 加仓 |
| NDAQ | Nasdaq Inc | $96.08万 | 0.10% | 11,318 | -365 | -3.1% | -$3.10万 | 减仓 |
| CARR | Carrier Global Corp | $96.72万 | 0.10% | 17,177 | 19 | 0.1% | $1,070 | 加仓 |
| HPQ | HP Inc | $97.58万 | 0.10% | 50,795 | 23,100 | 83.4% | $44.38万 | 加仓 |
| SYY | Sysco Corp | $98.73万 | 0.10% | 13,841 | 770 | 5.9% | $5.49万 | 加仓 |
| KVUE | Kenvue Inc | $99.69万 | 0.11% | 57,822 | -8,302 | -12.6% | -$14.31万 | 减仓 |
| ROK | Rockwell Automation Inc | $99.98万 | 0.11% | 2,786 | 2 | 0.1% | $718 | 加仓 |
| CP | Canadian Pacific Kansas City L | $100.88万 | 0.11% | 9,215 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy Inc | $101.02万 | 0.11% | 3,560 | 126 | 3.7% | $3.58万 | 加仓 |
| SYK | Stryker Corp | $101.80万 | 0.11% | 3,098 | 299 | 10.7% | $9.82万 | 加仓 |
| TROW | T Rowe Price Group Inc | $102.82万 | 0.11% | 11,407 | 2,474 | 27.7% | $22.30万 | 加仓 |
| PAYX | Paychex Inc | $103.15万 | 0.11% | 11,197 | 3,526 | 46.0% | $32.48万 | 加仓 |
| DHI | DR Horton Inc | $103.92万 | 0.11% | 7,573 | 243 | 3.3% | $3.33万 | 加仓 |
| WDAY | Workday Inc | $104.22万 | 0.11% | 8,022 | 1,105 | 16.0% | $14.36万 | 加仓 |
| EXC | Exelon Corp | $104.32万 | 0.11% | 21,281 | 409 | 2.0% | $2.00万 | 加仓 |
| KMB | Kimberly-Clark Corp | $105.10万 | 0.11% | 10,895 | 2,227 | 25.7% | $21.48万 | 加仓 |
| NUE | Nucor Corp | $106.04万 | 0.11% | 6,271 | 225 | 3.7% | $3.80万 | 加仓 |
| PM | Philip Morris International In | $106.63万 | 0.11% | 6,449 | 861 | 15.4% | $14.24万 | 加仓 |
| EIX | Edison International | $107.60万 | 0.11% | 14,704 | 1,407 | 10.6% | $10.30万 | 加仓 |
| TRGP | Targa Resources Corp | $108.94万 | 0.12% | 4,345 | -255 | -5.5% | -$6.39万 | 减仓 |
| — | Electronic Arts Inc | $109.09万 | 0.12% | 5,351 | 1 | 0.0% | $204 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $109.57万 | 0.12% | 1,950 | 13 | 0.7% | $7,305 | 加仓 |
| AMP | Ameriprise Financial Inc | $112.39万 | 0.12% | 2,529 | -18 | -0.7% | -$7,999 | 减仓 |
| HIG | Hartford Insurance Group Inc/T | $114.66万 | 0.12% | 8,479 | 531 | 6.7% | $7.18万 | 加仓 |
| CEG | Constellation Energy Corp | $114.97万 | 0.12% | 4,117 | 84 | 2.1% | $2.35万 | 加仓 |
| COR | Cencora Inc | $114.98万 | 0.12% | 3,660 | 118 | 3.3% | $3.71万 | 加仓 |