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 |
|---|---|---|---|---|---|---|---|---|
| CFG | Citizens Financial Group Inc | $91.55万 | 0.09% | 13,066 | 492 | 3.9% | $3.45万 | 加仓 |
| NDAQ | Nasdaq Inc | $92.14万 | 0.09% | 11,690 | 372 | 3.3% | $2.93万 | 加仓 |
| HUBB | Hubbell Inc | $92.45万 | 0.09% | 1,767 | -67 | -3.7% | -$3.51万 | 减仓 |
| BIIB | Biogen Inc | $93.96万 | 0.09% | 4,349 | -9 | -0.2% | -$1,945 | 减仓 |
| WAT | Waters Corp | $95.19万 | 0.09% | 2,538 | 130 | 5.4% | $4.88万 | 加仓 |
| HPQ | HP Inc | $95.43万 | 0.09% | 43,495 | -7,300 | -14.4% | -$16.02万 | 减仓 |
| ACGL | Arch Capital Group Ltd | $95.93万 | 0.09% | 9,884 | 431 | 4.6% | $4.18万 | 加仓 |
| STLD | Steel Dynamics Inc | $95.98万 | 0.09% | 4,183 | -464 | -10.0% | -$10.65万 | 减仓 |
| CVNA | Carvana Co | $96.51万 | 0.09% | 14,662 | 8,917 | 155.2% | $58.69万 | 加仓 |
| WSM | Williams-Sonoma Inc | $96.95万 | 0.09% | 4,159 | 704 | 20.4% | $16.41万 | 加仓 |
| FERG | Ferguson Enterprises Inc | $97.02万 | 0.09% | 4,088 | 54 | 1.3% | $1.28万 | 加仓 |
| WDAY | Workday Inc | $97.67万 | 0.09% | 7,978 | -44 | -0.5% | -$5,386 | 减仓 |
| PRU | Prudential Financial Inc | $98.26万 | 0.09% | 9,104 | -99 | -1.1% | -$1.07万 | 减仓 |
| HSY | Hershey Co/The | $98.67万 | 0.09% | 5,624 | 2,528 | 81.7% | $44.35万 | 加仓 |
| XYL | Xylem Inc/NY | $99.06万 | 0.09% | 8,380 | 960 | 12.9% | $11.35万 | 加仓 |
| EXC | Exelon Corp | $100.04万 | 0.10% | 21,459 | 178 | 0.8% | $8,298 | 加仓 |
| HUM | Humana Inc | $100.34万 | 0.10% | 2,526 | -1,124 | -30.8% | -$44.65万 | 减仓 |
| CMG | Chipotle Mexican Grill Inc | $100.42万 | 0.10% | 29,536 | 19,806 | 203.6% | $67.34万 | 加仓 |
| GLW | Corning Inc | $100.44万 | 0.10% | 3,932 | -172 | -4.2% | -$4.39万 | 减仓 |
| TXN | Texas Instruments Inc | $100.63万 | 0.10% | 3,376 | -16,652 | -83.1% | -$496.35万 | 减仓 |
| A | Agilent Technologies Inc | $100.82万 | 0.10% | 7,590 | 499 | 7.0% | $6.63万 | 加仓 |
| WMT | Walmart Inc | $101.03万 | 0.10% | 8,920 | 1,988 | 28.7% | $22.52万 | 加仓 |
| RF | Regions Financial Corp | $101.10万 | 0.10% | 33,477 | 4,917 | 17.2% | $14.85万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $101.47万 | 0.10% | 734 | 137 | 22.9% | $18.94万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $103.11万 | 0.10% | 31,504 | 667 | 2.2% | $2.18万 | 加仓 |
| DELL | Dell Technologies Inc | $103.29万 | 0.10% | 2,394 | -192 | -7.4% | -$8.28万 | 减仓 |
| NFLX | Netflix Inc | $103.37万 | 0.10% | 14,478 | -2,689 | -15.7% | -$19.20万 | 减仓 |
| IRM | Iron Mountain Inc | $103.50万 | 0.10% | 8,194 | -363 | -4.2% | -$4.59万 | 减仓 |
| GPN | Global Payments Inc | $105.85万 | 0.10% | 14,588 | 9,115 | 166.5% | $66.14万 | 加仓 |
| EIX | Edison International | $105.91万 | 0.10% | 14,225 | -479 | -3.3% | -$3.57万 | 减仓 |
| — | Electronic Arts Inc | $107.07万 | 0.10% | 5,222 | -129 | -2.4% | -$2.65万 | 减仓 |
| AXON | Axon Enterprise Inc | $107.36万 | 0.10% | 1,915 | 394 | 25.9% | $22.09万 | 加仓 |
| COR | Cencora Inc | $107.99万 | 0.10% | 3,816 | 156 | 4.3% | $4.41万 | 加仓 |
| IDXX | IDEXX Laboratories Inc | $108.92万 | 0.10% | 2,069 | 119 | 6.1% | $6.26万 | 加仓 |
| TRGP | Targa Resources Corp | $110.15万 | 0.10% | 4,108 | -237 | -5.5% | -$6.35万 | 减仓 |
| ZTS | Zoetis Inc | $112.10万 | 0.11% | 15,600 | 1,734 | 12.5% | $12.46万 | 加仓 |
| PAYX | Paychex Inc | $112.64万 | 0.11% | 11,455 | 258 | 2.3% | $2.54万 | 加仓 |
| PM | Philip Morris International In | $112.69万 | 0.11% | 6,229 | -220 | -3.4% | -$3.98万 | 减仓 |
| CP | Canadian Pacific Kansas City L | $113.78万 | 0.11% | 9,215 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Co | $116.20万 | 0.11% | 20,937 | -2,108 | -9.1% | -$11.70万 | 减仓 |
| CVX | Chevron Corp | $117.42万 | 0.11% | 7,084 | -488 | -6.4% | -$8.09万 | 减仓 |
| ED | Consolidated Edison Inc | $118.00万 | 0.11% | 10,666 | -10,116 | -48.7% | -$111.91万 | 减仓 |
| PPG | PPG Industries Inc | $118.21万 | 0.11% | 9,746 | 1,663 | 20.6% | $20.17万 | 加仓 |
| DHI | DR Horton Inc | $118.64万 | 0.11% | 7,284 | -289 | -3.8% | -$4.71万 | 减仓 |
| TROW | T Rowe Price Group Inc | $119.32万 | 0.11% | 10,495 | -912 | -8.0% | -$10.37万 | 减仓 |
| OKE | ONEOK Inc | $119.88万 | 0.11% | 13,789 | -589 | -4.1% | -$5.12万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc | $120.23万 | 0.11% | 2,398 | 43 | 1.8% | $2.16万 | 加仓 |
| FITB | Fifth Third Bancorp | $120.31万 | 0.11% | 21,343 | 14,196 | 198.6% | $80.02万 | 加仓 |
| SYY | Sysco Corp | $120.92万 | 0.11% | 14,467 | 626 | 4.5% | $5.23万 | 加仓 |
| HIG | Hartford Insurance Group Inc/T | $121.00万 | 0.12% | 9,131 | 652 | 7.7% | $8.64万 | 加仓 |
| SNDK | Sandisk Corp | $123.46万 | 0.12% | 543 | -56 | -9.3% | -$12.73万 | 减仓 |
| AMP | Ameriprise Financial Inc | $123.68万 | 0.12% | 2,696 | 167 | 6.6% | $7.66万 | 加仓 |
| TFC | Truist Financial Corp | $124.32万 | 0.12% | 24,954 | -368 | -1.5% | -$1.83万 | 减仓 |
| APO | Apollo Global Management Inc | $124.53万 | 0.12% | 10,526 | 5,452 | 107.4% | $64.50万 | 加仓 |
| PYPL | PayPal Holdings Inc | $124.88万 | 0.12% | 28,920 | 568 | 2.0% | $2.45万 | 加仓 |
| EW | Edwards Lifesciences Corp | $126.82万 | 0.12% | 14,020 | -385 | -2.7% | -$3.48万 | 减仓 |
| F | Ford Motor Co | $127.21万 | 0.12% | 91,520 | 68,546 | 298.4% | $95.28万 | 加仓 |
| CEG | Constellation Energy Corp | $127.91万 | 0.12% | 5,150 | 1,033 | 25.1% | $25.66万 | 加仓 |
| AON | Aon PLC | $129.79万 | 0.12% | 3,913 | 2,108 | 116.8% | $69.92万 | 加仓 |
| KMB | Kimberly-Clark Corp | $130.59万 | 0.12% | 11,897 | 1,002 | 9.2% | $11.00万 | 加仓 |
| ISRG | Intuitive Surgical Inc | $130.64万 | 0.12% | 3,285 | -1,017 | -23.6% | -$40.44万 | 减仓 |
| SLB | SLB Ltd | $130.73万 | 0.12% | 28,120 | -1,119 | -3.8% | -$5.20万 | 减仓 |
| NEE | NextEra Energy Inc | $130.93万 | 0.12% | 14,917 | 153 | 1.0% | $1.34万 | 加仓 |
| EBAY | eBay Inc | $132.30万 | 0.13% | 11,839 | -1,991 | -14.4% | -$22.25万 | 减仓 |
| CARR | Carrier Global Corp | $132.67万 | 0.13% | 18,087 | 910 | 5.3% | $6.67万 | 加仓 |
| NUE | Nucor Corp | $134.14万 | 0.13% | 6,022 | -249 | -4.0% | -$5.55万 | 减仓 |
| UNH | UnitedHealth Group Inc | $134.79万 | 0.13% | 3,243 | -103 | -3.1% | -$4.28万 | 减仓 |
| MPC | Marathon Petroleum Corp | $136.07万 | 0.13% | 5,322 | -519 | -8.9% | -$13.27万 | 减仓 |
| COHR | Coherent Corp | $137.31万 | 0.13% | 3,481 | 2,257 | 184.4% | $89.03万 | 加仓 |
| MO | Altria Group Inc | $139.27万 | 0.13% | 19,357 | -374 | -1.9% | -$2.69万 | 减仓 |
| PSX | Phillips 66 | $140.36万 | 0.13% | 8,303 | 95 | 1.2% | $1.61万 | 加仓 |
| MNST | Monster Beverage Corp | $140.90万 | 0.13% | 14,659 | -2,937 | -16.7% | -$28.23万 | 减仓 |
| ICE | Intercontinental Exchange Inc | $143.36万 | 0.14% | 11,645 | -1,427 | -10.9% | -$17.57万 | 减仓 |
| CRH | CRH PLC | $145.11万 | 0.14% | 13,562 | -651 | -4.6% | -$6.97万 | 减仓 |
| KEYS | Keysight Technologies Inc | $145.42万 | 0.14% | 4,154 | -11,318 | -73.2% | -$396.21万 | 减仓 |
| HPE | Hewlett Packard Enterprise Co | $145.56万 | 0.14% | 32,267 | -3,682 | -10.2% | -$16.61万 | 减仓 |
| ROST | Ross Stores Inc | $147.99万 | 0.14% | 6,953 | 4,201 | 152.7% | $89.42万 | 加仓 |
| O | Realty Income Corp | $148.69万 | 0.14% | 23,997 | 3,401 | 16.5% | $21.07万 | 加仓 |
| DLR | Digital Realty Trust Inc | $149.05万 | 0.14% | 8,300 | 265 | 3.3% | $4.76万 | 加仓 |
| ROK | Rockwell Automation Inc | $150.11万 | 0.14% | 3,032 | 246 | 8.8% | $12.18万 | 加仓 |
| STT | State Street Corp | $154.05万 | 0.15% | 9,083 | -961 | -9.6% | -$16.30万 | 减仓 |
| ORLY | O'Reilly Automotive Inc | $154.89万 | 0.15% | 16,819 | -272 | -1.6% | -$2.50万 | 减仓 |
| AMT | American Tower Corp | $155.98万 | 0.15% | 9,536 | -117 | -1.2% | -$1.91万 | 减仓 |
| UBER | Uber Technologies Inc | $159.30万 | 0.15% | 22,076 | 825 | 3.9% | $5.95万 | 加仓 |
| FIX | Comfort Systems USA Inc | $159.35万 | 0.15% | 804 | 506 | 169.8% | $100.29万 | 加仓 |
| GWW | WW Grainger Inc | $159.57万 | 0.15% | 1,173 | -1,127 | -49.0% | -$153.32万 | 减仓 |
| CI | Cigna Group/The | $159.78万 | 0.15% | 5,796 | -205 | -3.4% | -$5.65万 | 减仓 |
| MCHI | iShares MSCI China ETF | $160.08万 | 0.15% | 31,373 | 24,691 | 369.5% | $125.99万 | 加仓 |
| SBUX | Starbucks Corp | $164.12万 | 0.16% | 16,060 | -127 | -0.8% | -$1.30万 | 减仓 |
| QCOM | QUALCOMM Inc | $164.85万 | 0.16% | 8,921 | -1,051 | -10.5% | -$19.42万 | 减仓 |
| RCL | Royal Caribbean Cruises Ltd | $165.62万 | 0.16% | 5,216 | 3,677 | 238.9% | $116.76万 | 加仓 |
| SNPS | Synopsys Inc | $169.15万 | 0.16% | 3,792 | -67 | -1.7% | -$2.99万 | 减仓 |
| CL | Colgate-Palmolive Co | $170.74万 | 0.16% | 18,623 | -277 | -1.5% | -$2.54万 | 减仓 |
| MCO | Moody's Corp | $172.20万 | 0.16% | 3,802 | 526 | 16.1% | $23.82万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $172.62万 | 0.16% | 10,357 | 419 | 4.2% | $6.98万 | 加仓 |
| HLT | Hilton Worldwide Holdings Inc | $174.19万 | 0.17% | 5,271 | -109 | -2.0% | -$3.60万 | 减仓 |
| VLO | Valero Energy Corp | $174.70万 | 0.17% | 6,708 | 38 | 0.6% | $9,897 | 加仓 |
| WMB | Williams Cos Inc/The | $175.47万 | 0.17% | 23,604 | 603 | 2.6% | $4.48万 | 加仓 |
| ECL | Ecolab Inc | $177.42万 | 0.17% | 6,368 | -38 | -0.6% | -$1.06万 | 减仓 |
| YUM | Yum! Brands Inc | $179.67万 | 0.17% | 11,239 | -58 | -0.5% | -$9,272 | 减仓 |