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 |
|---|---|---|---|---|---|---|---|---|
| TER | Teradyne Inc | $56.46万 | 0.05% | 1,167 | -165 | -12.4% | -$7.98万 | 减仓 |
| DPZ | Domino's Pizza Inc | $56.51万 | 0.05% | 1,909 | 736 | 62.7% | $21.79万 | 加仓 |
| MCK | McKesson Corp | $56.82万 | 0.05% | 752 | 51 | 7.3% | $3.85万 | 加仓 |
| SBAC | SBA Communications Corp | $57.61万 | 0.05% | 3,265 | -113 | -3.3% | -$1.99万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $57.74万 | 0.05% | 2,515 | -124 | -4.7% | -$2.85万 | 减仓 |
| CINF | Cincinnati Financial Corp | $58.12万 | 0.06% | 3,139 | 50 | 1.6% | $9,257 | 加仓 |
| WY | Weyerhaeuser Co | $58.18万 | 0.06% | 24,301 | -581 | -2.3% | -$1.39万 | 减仓 |
| KEY | KeyCorp | $59.13万 | 0.06% | 25,655 | -603 | -2.3% | -$1.39万 | 减仓 |
| APP | AppLovin Corp | $59.30万 | 0.06% | 1,151 | 103 | 9.8% | $5.31万 | 加仓 |
| DDOG | Datadog Inc | $59.60万 | 0.06% | 2,289 | -465 | -16.9% | -$12.11万 | 减仓 |
| MDLZ | Mondelez International Inc | $60.63万 | 0.06% | 10,483 | -830 | -7.3% | -$4.80万 | 减仓 |
| FIS | Fidelity National Information | $60.85万 | 0.06% | 15,651 | 1,208 | 8.4% | $4.70万 | 加仓 |
| ARES | Ares Management Corp | $60.95万 | 0.06% | 5,476 | 2,403 | 78.2% | $26.75万 | 加仓 |
| PH | Parker-Hannifin Corp | $61.03万 | 0.06% | 624 | 16 | 2.6% | $1.56万 | 加仓 |
| INCY | Incyte Corp | $61.41万 | 0.06% | 5,417 | -710 | -11.6% | -$8.05万 | 减仓 |
| MDT | Medtronic PLC | $61.81万 | 0.06% | 7,901 | -3,051 | -27.9% | -$23.87万 | 减仓 |
| VMC | Vulcan Materials Co | $61.86万 | 0.06% | 2,097 | 439 | 26.5% | $12.95万 | 加仓 |
| GM | General Motors Co | $61.99万 | 0.06% | 8,042 | -1,738 | -17.8% | -$13.40万 | 减仓 |
| IFF | IFF | $62.07万 | 0.06% | 7,835 | -485 | -5.8% | -$3.84万 | 减仓 |
| VRSK | Verisk Analytics Inc | $62.58万 | 0.06% | 3,486 | 1,860 | 114.4% | $33.39万 | 加仓 |
| CVS | CVS Health Corp | $63.21万 | 0.06% | 6,110 | 294 | 5.1% | $3.04万 | 加仓 |
| LH | Labcorp Holdings Inc | $63.36万 | 0.06% | 2,263 | -155 | -6.4% | -$4.34万 | 减仓 |
| ALLE | Allegion plc | $63.52万 | 0.06% | 4,521 | 866 | 23.7% | $12.17万 | 加仓 |
| BG | Bunge Global SA | $63.54万 | 0.06% | 5,953 | 353 | 6.3% | $3.77万 | 加仓 |
| SNY | Sanofi SA | $63.60万 | 0.06% | 14,908 | 448 | 3.1% | $1.91万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $63.91万 | 0.06% | 1,025 | 77 | 8.1% | $4.80万 | 加仓 |
| SW | Smurfit Westrock PLC | $64.04万 | 0.06% | 13,843 | -87 | -0.6% | -$4,025 | 减仓 |
| ITW | Illinois Tool Works Inc | $64.37万 | 0.06% | 2,380 | -4,042 | -62.9% | -$109.32万 | 减仓 |
| FSLR | First Solar Inc | $64.63万 | 0.06% | 2,739 | -444 | -13.9% | -$10.48万 | 减仓 |
| NI | NiSource Inc | $64.70万 | 0.06% | 13,606 | 1 | 0.0% | $48 | 加仓 |
| WEC | WEC Energy Group Inc | $65.36万 | 0.06% | 5,597 | 367 | 7.0% | $4.29万 | 加仓 |
| GIS | General Mills Inc | $65.49万 | 0.06% | 18,820 | 4,580 | 32.2% | $15.94万 | 加仓 |
| DTE | DTE Energy Co | $66.08万 | 0.06% | 4,337 | 236 | 5.8% | $3.60万 | 加仓 |
| PCG | PG&E Corp | $66.30万 | 0.06% | 39,418 | 18,320 | 86.8% | $30.81万 | 加仓 |
| ES | Eversource Energy | $66.38万 | 0.06% | 9,185 | -87 | -0.9% | -$6,287 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $66.56万 | 0.06% | 2,211 | 242 | 12.3% | $7.28万 | 加仓 |
| NVR | NVR Inc | $66.77万 | 0.06% | 98 | 15 | 18.1% | $10.22万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $66.80万 | 0.06% | 3,547 | -7 | -0.2% | -$1,318 | 减仓 |
| CBOE | Cboe Global Markets Inc | $67.61万 | 0.06% | 2,786 | -2,950 | -51.4% | -$71.59万 | 减仓 |
| NKE | NIKE Inc | $67.90万 | 0.06% | 16,540 | 1,787 | 12.1% | $7.34万 | 加仓 |
| EVRG | Evergy Inc | $68.06万 | 0.06% | 7,875 | 69 | 0.9% | $5,964 | 加仓 |
| IP | International Paper Co | $68.80万 | 0.07% | 18,058 | 3,380 | 23.0% | $12.88万 | 加仓 |
| VEEV | Veeva Systems Inc | $68.98万 | 0.07% | 3,887 | 1,685 | 76.5% | $29.90万 | 加仓 |
| CAH | Cardinal Health Inc | $69.22万 | 0.07% | 2,914 | 912 | 45.6% | $21.67万 | 加仓 |
| IEX | IDEX Corp | $69.31万 | 0.07% | 3,054 | -52 | -1.7% | -$1.18万 | 减仓 |
| DRI | Darden Restaurants Inc | $69.32万 | 0.07% | 3,365 | -33 | -1.0% | -$6,798 | 减仓 |
| WFC | Wells Fargo & Co | $70.41万 | 0.07% | 8,520 | 2,330 | 37.6% | $19.26万 | 加仓 |
| LMT | Lockheed Martin Corp | $70.56万 | 0.07% | 1,385 | 179 | 14.8% | $9.12万 | 加仓 |
| VLTO | Veralto Corp | $70.95万 | 0.07% | 8,001 | 542 | 7.3% | $4.81万 | 加仓 |
| WTW | Willis Towers Watson PLC | $71.12万 | 0.07% | 2,721 | 292 | 12.0% | $7.63万 | 加仓 |
| ULTA | Ulta Beauty Inc | $71.12万 | 0.07% | 1,577 | 279 | 21.5% | $12.58万 | 加仓 |
| FAST | Fastenal Co | $71.46万 | 0.07% | 14,879 | 1,746 | 13.3% | $8.39万 | 加仓 |
| CHD | Church & Dwight Co Inc | $71.65万 | 0.07% | 7,396 | -76 | -1.0% | -$7,363 | 减仓 |
| JBHT | JB Hunt Transport Services Inc | $72.21万 | 0.07% | 2,495 | -746 | -23.0% | -$21.59万 | 减仓 |
| HBAN | Huntington Bancshares Inc/OH | $72.99万 | 0.07% | 41,168 | 658 | 1.6% | $1.17万 | 加仓 |
| BR | Broadridge Financial Solutions | $73.20万 | 0.07% | 5,345 | 857 | 19.1% | $11.74万 | 加仓 |
| FFIV | F5 Inc | $73.29万 | 0.07% | 1,762 | 666 | 60.8% | $27.70万 | 加仓 |
| MKC | McCormick & Co Inc/MD | $73.72万 | 0.07% | 14,622 | 2,522 | 20.8% | $12.72万 | 加仓 |
| C | Citigroup Inc | $74.15万 | 0.07% | 5,298 | 948 | 21.8% | $13.27万 | 加仓 |
| LII | Lennox International Inc | $74.48万 | 0.07% | 1,300 | 116 | 9.8% | $6.65万 | 加仓 |
| WM | Waste Management Inc | $74.60万 | 0.07% | 3,347 | 40 | 1.2% | $8,915 | 加仓 |
| SO | Southern Co/The | $76.61万 | 0.07% | 8,004 | 122 | 1.5% | $1.17万 | 加仓 |
| FISV | Fiserv Inc | $76.95万 | 0.07% | 15,688 | 2,227 | 16.5% | $10.92万 | 加仓 |
| HAL | Halliburton Co | $76.96万 | 0.07% | 22,669 | -23,965 | -51.4% | -$81.36万 | 减仓 |
| EXPD | Expeditors International of Wa | $77.56万 | 0.07% | 4,759 | -51 | -1.1% | -$8,312 | 减仓 |
| DG | Dollar General Corp | $78.16万 | 0.07% | 6,790 | 561 | 9.0% | $6.46万 | 加仓 |
| NRG | NRG Energy Inc | $78.23万 | 0.07% | 5,356 | 646 | 13.7% | $9.44万 | 加仓 |
| SHW | Sherwin-Williams Co/The | $79.02万 | 0.08% | 2,295 | 183 | 8.7% | $6.30万 | 加仓 |
| CCI | Crown Castle Inc | $79.21万 | 0.08% | 10,460 | 751 | 7.7% | $5.69万 | 加仓 |
| MTD | Mettler-Toledo International I | $79.72万 | 0.08% | 624 | 98 | 18.6% | $12.52万 | 加仓 |
| PEG | Public Service Enterprise Grou | $80.07万 | 0.08% | 9,866 | 3,847 | 63.9% | $31.22万 | 加仓 |
| CNI | Canadian National Railway Co | $80.79万 | 0.08% | 4,734 | 0 | 0.0% | — | 不变 |
| CB | Chubb Ltd | $81.10万 | 0.08% | 2,380 | 11 | 0.5% | $3,748 | 加仓 |
| RJF | Raymond James Financial Inc | $81.14万 | 0.08% | 5,337 | -10,507 | -66.3% | -$159.74万 | 减仓 |
| FICO | Fair Isaac Corp | $82.44万 | 0.08% | 690 | 31 | 4.7% | $3.70万 | 加仓 |
| IQV | IQVIA Holdings Inc | $82.60万 | 0.08% | 4,275 | -47 | -1.1% | -$9,081 | 减仓 |
| LNG | Cheniere Energy Inc | $83.01万 | 0.08% | 3,473 | -87 | -2.4% | -$2.08万 | 减仓 |
| SYF | Synchrony Financial | $83.24万 | 0.08% | 10,945 | -13 | -0.1% | -$989 | 减仓 |
| PHM | PulteGroup Inc | $83.33万 | 0.08% | 6,073 | 421 | 7.4% | $5.78万 | 加仓 |
| KVUE | Kenvue Inc | $84.58万 | 0.08% | 44,259 | -13,563 | -23.5% | -$25.92万 | 减仓 |
| CLX | Clorox Co/The | $85.00万 | 0.08% | 8,906 | 1,490 | 20.1% | $14.22万 | 加仓 |
| NTRS | Northern Trust Corp | $85.20万 | 0.08% | 4,901 | 108 | 2.3% | $1.88万 | 加仓 |
| EMR | Emerson Electric Co | $85.46万 | 0.08% | 5,970 | 1,997 | 50.3% | $28.59万 | 加仓 |
| GRMN | Garmin Ltd | $85.66万 | 0.08% | 3,606 | -38 | -1.0% | -$9,027 | 减仓 |
| NTAP | NetApp Inc | $85.80万 | 0.08% | 5,544 | -1,032 | -15.7% | -$15.97万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $86.42万 | 0.08% | 3,990 | -409 | -9.3% | -$8.86万 | 减仓 |
| DGX | Quest Diagnostics Inc | $86.86万 | 0.08% | 4,098 | -178 | -4.2% | -$3.77万 | 减仓 |
| RTX | RTX Corp | $87.54万 | 0.08% | 4,614 | 559 | 13.8% | $10.61万 | 加仓 |
| WST | West Pharmaceutical Services I | $87.67万 | 0.08% | 2,442 | -246 | -9.2% | -$8.83万 | 减仓 |
| TSCO | Tractor Supply Co | $88.33万 | 0.08% | 27,943 | 8,436 | 43.2% | $26.67万 | 加仓 |
| CMS | CMS Energy Corp | $88.43万 | 0.08% | 11,560 | 351 | 3.1% | $2.69万 | 加仓 |
| CCL | Carnival Corp Ltd | $88.59万 | 0.08% | 31,009 | 31,009 | — | $88.59万 | 新建仓 |
| DOV | Dover Corp | $89.02万 | 0.08% | 3,969 | -387 | -8.9% | -$8.68万 | 减仓 |
| GPC | Genuine Parts Co | $89.53万 | 0.09% | 7,589 | 914 | 13.7% | $10.78万 | 加仓 |
| EME | EMCOR Group Inc | $89.54万 | 0.09% | 1,079 | -11 | -1.0% | -$9,129 | 减仓 |
| MLM | Martin Marietta Materials Inc | $89.73万 | 0.09% | 1,556 | 53 | 3.5% | $3.06万 | 加仓 |
| ORCL | Oracle Corp | $89.81万 | 0.09% | 6,128 | -128 | -2.0% | -$1.88万 | 减仓 |
| DUK | Duke Energy Corp | $90.63万 | 0.09% | 7,160 | 317 | 4.6% | $4.01万 | 加仓 |
| PFE | Pfizer Inc | $91.04万 | 0.09% | 37,806 | -21,876 | -36.7% | -$52.68万 | 减仓 |
| KR | Kroger Co/The | $91.34万 | 0.09% | 16,449 | -1,538 | -8.6% | -$8.54万 | 减仓 |